Kotak MF Flexicap Fund JAN 2026 728x90

Historical Mutual Fund NAV of SBI Flexi Cap Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2026 105.2276
29-04-2026 106.0709
28-04-2026 106.0013
27-04-2026 106.5087
24-04-2026 105.7244
23-04-2026 106.5747
22-04-2026 107.6367
21-04-2026 108.0019
20-04-2026 107.4587
17-04-2026 107.3481
16-04-2026 106.6969
15-04-2026 106.557
13-04-2026 104.7178
10-04-2026 105.2229
09-04-2026 103.7548
08-04-2026 104.1995
07-04-2026 100.4288
06-04-2026 100.1007
02-04-2026 98.8697
01-04-2026 98.8931
31-03-2026 97.1887
30-03-2026 97.1621
27-03-2026 99.2347
25-03-2026 101.2651
24-03-2026 99.5033
23-03-2026 97.9955
20-03-2026 100.8214
19-03-2026 100.4
18-03-2026 103.613
17-03-2026 102.7635
16-03-2026 101.7612
13-03-2026 101.0933
12-03-2026 103.4202
11-03-2026 104.2499
10-03-2026 105.8964
09-03-2026 104.482
06-03-2026 106.4277
05-03-2026 107.6128
04-03-2026 106.4118
02-03-2026 108.6128
28-02-2026 109.9055
27-02-2026 109.9096
26-02-2026 111.3556
25-02-2026 111.3389
24-02-2026 110.6857
23-02-2026 111.501
20-02-2026 110.8003
19-02-2026 110.2966
18-02-2026 111.6008
17-02-2026 111.1917
16-02-2026 110.9843
13-02-2026 110.4738
12-02-2026 111.7912
11-02-2026 111.8651
10-02-2026 111.8875
09-02-2026 111.4992
06-02-2026 110.4709
05-02-2026 110.386
04-02-2026 110.9456
03-02-2026 110.6583
02-02-2026 108.2467
31-01-2026 109.5905
30-01-2026 109.5946
29-01-2026 110.131
28-01-2026 109.5596
27-01-2026 108.8694
23-01-2026 108.4207
22-01-2026 109.4662
21-01-2026 108.8837
20-01-2026 109.1605
19-01-2026 110.934
16-01-2026 111.0645
14-01-2026 110.9485
13-01-2026 111.1899
12-01-2026 111.4873
09-01-2026 111.358
08-01-2026 112.2246
07-01-2026 113.5796
06-01-2026 113.8456
05-01-2026 113.954
02-01-2026 114.1312
01-01-2026 113.4468
31-12-2025 113.0485
30-12-2025 112.3083
29-12-2025 112.2402
26-12-2025 112.6568
24-12-2025 113.2215
23-12-2025 113.2356
22-12-2025 113.108
19-12-2025 112.4142
18-12-2025 111.6087
17-12-2025 111.632
16-12-2025 111.9698
15-12-2025 112.868
12-12-2025 112.734
11-12-2025 111.8744
10-12-2025 111.2405
09-12-2025 111.6118
08-12-2025 111.8956
05-12-2025 113.0114
04-12-2025 112.3533
03-12-2025 112.3886
02-12-2025 112.6833
01-12-2025 113.1294
30-11-2025 113.1096
28-11-2025 113.1183
27-11-2025 113.261
26-11-2025 113.0166
25-11-2025 111.5974
24-11-2025 111.7802
21-11-2025 112.085
20-11-2025 112.8148
19-11-2025 112.3611
18-11-2025 112.1485
17-11-2025 112.7766
14-11-2025 112.393
13-11-2025 112.2887
12-11-2025 112.0025
11-11-2025 111.5828
10-11-2025 111.361
07-11-2025 110.7738
06-11-2025 110.5778
04-11-2025 111.383
03-11-2025 111.951
31-10-2025 111.9092
30-10-2025 112.6276
29-10-2025 113.2137
28-10-2025 112.8672
27-10-2025 112.6634
24-10-2025 112.0215
23-10-2025 112.226
20-10-2025 112.1288
17-10-2025 111.741
16-10-2025 111.4679
15-10-2025 110.6535
14-10-2025 110.0086
13-10-2025 110.4049
10-10-2025 110.5034
09-10-2025 110.3234
08-10-2025 109.8459
07-10-2025 110.2088
06-10-2025 110.0776
03-10-2025 109.5193
01-10-2025 109.0418
30-09-2025 108.2279
29-09-2025 108.2669
26-09-2025 108.2798
25-09-2025 109.3299
24-09-2025 110.0907
23-09-2025 110.2701
22-09-2025 110.1104
19-09-2025 110.3089
18-09-2025 110.6942
17-09-2025 110.4169
16-09-2025 110.3921
15-09-2025 109.5487
12-09-2025 109.5297
11-09-2025 108.936
10-09-2025 108.9258
09-09-2025 108.9224
08-09-2025 108.5583
05-09-2025 108.2318
04-09-2025 108.0003
03-09-2025 107.9001
02-09-2025 107.1559
01-09-2025 107.3433
31-08-2025 106.4424
29-08-2025 106.4504
28-08-2025 106.7842
26-08-2025 107.6851
25-08-2025 108.7193
22-08-2025 108.4769
21-08-2025 109.1966
20-08-2025 109.0846
19-08-2025 108.867
18-08-2025 108.463
14-08-2025 106.9426
13-08-2025 106.6251
12-08-2025 106.2613
11-08-2025 106.2938
08-08-2025 105.6686
07-08-2025 106.6506
06-08-2025 106.6177
05-08-2025 106.8414
04-08-2025 107.1038
01-08-2025 106.197
31-07-2025 107.1525
30-07-2025 107.625
29-07-2025 107.1669
28-07-2025 106.668
25-07-2025 107.7909
24-07-2025 108.7498
23-07-2025 109.4787
22-07-2025 108.9102
21-07-2025 109.0175
18-07-2025 108.4985
17-07-2025 108.89
16-07-2025 109.0544
15-07-2025 109.019
14-07-2025 108.7324
11-07-2025 108.8977
10-07-2025 109.5203
09-07-2025 109.8389
08-07-2025 109.8756
07-07-2025 109.4257
04-07-2025 109.497
03-07-2025 109.3029
02-07-2025 109.5907
01-07-2025 109.7404
30-06-2025 109.5051
27-06-2025 109.9495
26-06-2025 109.4983
25-06-2025 108.4664
24-06-2025 107.8015
23-06-2025 107.2376
20-06-2025 107.3524
19-06-2025 106.3776
18-06-2025 106.6523
17-06-2025 106.7904
16-06-2025 107.2424
13-06-2025 106.3195
12-06-2025 106.8373
11-06-2025 107.8396
10-06-2025 107.9328
09-06-2025 108.0427
06-06-2025 107.2004
05-06-2025 105.769
04-06-2025 105.4522
03-06-2025 105.1498
02-06-2025 105.5787
31-05-2025 105.8019
30-05-2025 105.8057

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