Historical Mutual Fund NAV of SBI Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-06-2026 | 46.7622 |
| 03-06-2026 | 46.6439 |
| 02-06-2026 | 46.7401 |
| 01-06-2026 | 46.833 |
| 31-05-2026 | 47.1898 |
| 29-05-2026 | 47.1937 |
| 27-05-2026 | 47.7225 |
| 26-05-2026 | 47.5421 |
| 25-05-2026 | 47.5572 |
| 22-05-2026 | 47.0791 |
| 21-05-2026 | 46.9614 |
| 20-05-2026 | 46.9073 |
| 19-05-2026 | 46.769 |
| 18-05-2026 | 46.681 |
| 15-05-2026 | 47.0626 |
| 14-05-2026 | 47.1531 |
| 13-05-2026 | 46.6776 |
| 12-05-2026 | 46.5837 |
| 11-05-2026 | 47.3081 |
| 08-05-2026 | 47.8907 |
| 07-05-2026 | 48.2306 |
| 06-05-2026 | 47.9711 |
| 05-05-2026 | 47.2853 |
| 04-05-2026 | 47.4174 |
| 30-04-2026 | 47.1185 |
| 29-04-2026 | 47.4961 |
| 28-04-2026 | 47.4649 |
| 27-04-2026 | 47.6921 |
| 24-04-2026 | 47.3409 |
| 23-04-2026 | 47.7216 |
| 22-04-2026 | 48.1972 |
| 21-04-2026 | 48.3607 |
| 20-04-2026 | 48.1175 |
| 17-04-2026 | 48.068 |
| 16-04-2026 | 47.7764 |
| 15-04-2026 | 47.7137 |
| 13-04-2026 | 46.8902 |
| 10-04-2026 | 47.1164 |
| 09-04-2026 | 46.459 |
| 08-04-2026 | 46.6581 |
| 07-04-2026 | 44.9697 |
| 06-04-2026 | 44.8227 |
| 02-04-2026 | 44.2715 |
| 01-04-2026 | 44.282 |
| 31-03-2026 | 43.5188 |
| 30-03-2026 | 43.5069 |
| 27-03-2026 | 44.435 |
| 25-03-2026 | 45.3441 |
| 24-03-2026 | 44.5552 |
| 23-03-2026 | 43.8801 |
| 20-03-2026 | 45.1455 |
| 19-03-2026 | 44.9567 |
| 18-03-2026 | 46.3955 |
| 17-03-2026 | 46.0151 |
| 16-03-2026 | 45.5663 |
| 13-03-2026 | 45.2672 |
| 12-03-2026 | 46.3091 |
| 11-03-2026 | 46.6806 |
| 10-03-2026 | 47.4179 |
| 09-03-2026 | 46.7846 |
| 06-03-2026 | 47.6558 |
| 05-03-2026 | 48.1865 |
| 04-03-2026 | 47.6487 |
| 02-03-2026 | 48.6343 |
| 28-02-2026 | 49.2131 |
| 27-02-2026 | 49.2149 |
| 26-02-2026 | 49.8624 |
| 25-02-2026 | 49.8549 |
| 24-02-2026 | 49.5625 |
| 23-02-2026 | 49.9275 |
| 20-02-2026 | 49.6138 |
| 19-02-2026 | 49.3882 |
| 18-02-2026 | 49.9722 |
| 17-02-2026 | 49.789 |
| 16-02-2026 | 49.6962 |
| 13-02-2026 | 49.4676 |
| 12-02-2026 | 50.0575 |
| 11-02-2026 | 50.0906 |
| 10-02-2026 | 50.1006 |
| 09-02-2026 | 49.9267 |
| 06-02-2026 | 49.4663 |
| 05-02-2026 | 49.4283 |
| 04-02-2026 | 49.6788 |
| 03-02-2026 | 49.5502 |
| 02-02-2026 | 48.4703 |
| 31-01-2026 | 49.072 |
| 30-01-2026 | 49.0738 |
| 29-01-2026 | 49.314 |
| 28-01-2026 | 49.0582 |
| 27-01-2026 | 48.7491 |
| 23-01-2026 | 48.5482 |
| 22-01-2026 | 49.0163 |
| 21-01-2026 | 48.7555 |
| 20-01-2026 | 48.8795 |
| 19-01-2026 | 49.6736 |
| 16-01-2026 | 49.732 |
| 14-01-2026 | 49.6801 |
| 13-01-2026 | 49.7882 |
| 12-01-2026 | 49.9213 |
| 09-01-2026 | 49.8634 |
| 08-01-2026 | 50.2515 |
| 07-01-2026 | 50.8582 |
| 06-01-2026 | 50.9773 |
| 05-01-2026 | 51.0259 |
| 02-01-2026 | 51.1052 |
| 01-01-2026 | 50.7988 |
| 31-12-2025 | 50.6204 |
| 30-12-2025 | 50.289 |
| 29-12-2025 | 50.2585 |
| 26-12-2025 | 50.445 |
| 24-12-2025 | 50.6979 |
| 23-12-2025 | 50.7042 |
| 22-12-2025 | 50.647 |
| 19-12-2025 | 50.3364 |
| 18-12-2025 | 49.9757 |
| 17-12-2025 | 49.9861 |
| 16-12-2025 | 50.1374 |
| 15-12-2025 | 50.5396 |
| 12-12-2025 | 50.4796 |
| 11-12-2025 | 50.0947 |
| 10-12-2025 | 49.8108 |
| 09-12-2025 | 49.9771 |
| 08-12-2025 | 50.1042 |
| 05-12-2025 | 50.6038 |
| 04-12-2025 | 50.3091 |
| 03-12-2025 | 50.3249 |
| 02-12-2025 | 50.4569 |
| 01-12-2025 | 50.6566 |
| 30-11-2025 | 50.6478 |
| 28-11-2025 | 50.6517 |
| 27-11-2025 | 50.7156 |
| 26-11-2025 | 50.6061 |
| 25-11-2025 | 49.9706 |
| 24-11-2025 | 50.0525 |
| 21-11-2025 | 50.189 |
| 20-11-2025 | 50.5158 |
| 19-11-2025 | 50.3126 |
| 18-11-2025 | 50.2174 |
| 17-11-2025 | 50.4987 |
| 14-11-2025 | 50.3269 |
| 13-11-2025 | 50.2802 |
| 12-11-2025 | 50.152 |
| 11-11-2025 | 49.9641 |
| 10-11-2025 | 49.8648 |
| 07-11-2025 | 49.6019 |
| 06-11-2025 | 49.5141 |
| 04-11-2025 | 49.8747 |
| 03-11-2025 | 50.129 |
| 31-10-2025 | 50.1103 |
| 30-10-2025 | 50.4319 |
| 29-10-2025 | 50.6944 |
| 28-10-2025 | 50.5392 |
| 27-10-2025 | 50.448 |
| 24-10-2025 | 50.1606 |
| 23-10-2025 | 50.2521 |
| 20-10-2025 | 50.2086 |
| 17-10-2025 | 50.0349 |
| 16-10-2025 | 49.9126 |
| 15-10-2025 | 49.548 |
| 14-10-2025 | 49.2592 |
| 13-10-2025 | 49.4367 |
| 10-10-2025 | 49.4808 |
| 09-10-2025 | 49.4002 |
| 08-10-2025 | 49.1864 |
| 07-10-2025 | 49.3489 |
| 06-10-2025 | 49.2901 |
| 03-10-2025 | 49.0401 |
| 01-10-2025 | 48.8263 |
| 30-09-2025 | 48.4619 |
| 29-09-2025 | 48.4793 |
| 26-09-2025 | 48.4851 |
| 25-09-2025 | 48.9553 |
| 24-09-2025 | 49.296 |
| 23-09-2025 | 49.3763 |
| 22-09-2025 | 49.3048 |
| 19-09-2025 | 49.3937 |
| 18-09-2025 | 49.5662 |
| 17-09-2025 | 49.442 |
| 16-09-2025 | 49.4309 |
| 15-09-2025 | 49.0533 |
| 12-09-2025 | 49.0448 |
| 11-09-2025 | 48.7789 |
| 10-09-2025 | 48.7744 |
| 09-09-2025 | 48.7728 |
| 08-09-2025 | 48.6098 |
| 05-09-2025 | 48.4636 |
| 04-09-2025 | 48.36 |
| 03-09-2025 | 48.3151 |
| 02-09-2025 | 47.9818 |
| 01-09-2025 | 48.0658 |
| 31-08-2025 | 47.6623 |
| 29-08-2025 | 47.6659 |
| 28-08-2025 | 47.8154 |
| 26-08-2025 | 48.2188 |
| 25-08-2025 | 48.6819 |
| 22-08-2025 | 48.5734 |
| 21-08-2025 | 48.8956 |
| 20-08-2025 | 48.8455 |
| 19-08-2025 | 48.748 |
| 18-08-2025 | 48.5671 |
| 14-08-2025 | 47.8863 |
| 13-08-2025 | 47.7441 |
| 12-08-2025 | 47.5812 |
| 11-08-2025 | 47.5958 |
| 08-08-2025 | 47.3158 |
| 07-08-2025 | 47.7556 |
| 06-08-2025 | 47.7409 |
| 05-08-2025 | 47.841 |
| 04-08-2025 | 47.9585 |
| 01-08-2025 | 47.5525 |
| 31-07-2025 | 47.9803 |
| 30-07-2025 | 48.1919 |
| 29-07-2025 | 47.9868 |
| 28-07-2025 | 47.7634 |
| 25-07-2025 | 48.2662 |
| 24-07-2025 | 48.6955 |
| 23-07-2025 | 49.0219 |
| 22-07-2025 | 48.7674 |
| 21-07-2025 | 48.8154 |
| 18-07-2025 | 48.583 |
| 17-07-2025 | 48.7583 |
| 16-07-2025 | 48.832 |
| 15-07-2025 | 48.8161 |
| 14-07-2025 | 48.6878 |
| 11-07-2025 | 48.7618 |
| 10-07-2025 | 49.0406 |
| 09-07-2025 | 49.1832 |
| 08-07-2025 | 49.1997 |
| 07-07-2025 | 48.9982 |
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