Historical Mutual Fund NAV of SBI Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-07-2025 | 49.0301 |
| 03-07-2025 | 48.9432 |
| 02-07-2025 | 49.0721 |
| 01-07-2025 | 49.1391 |
| 30-06-2025 | 49.0337 |
| 27-06-2025 | 49.2327 |
| 26-06-2025 | 49.0307 |
| 25-06-2025 | 48.5686 |
| 24-06-2025 | 48.2709 |
| 23-06-2025 | 48.0184 |
| 20-06-2025 | 48.0698 |
| 19-06-2025 | 47.6333 |
| 18-06-2025 | 47.7563 |
| 17-06-2025 | 47.8182 |
| 16-06-2025 | 48.0206 |
| 13-06-2025 | 47.6073 |
| 12-06-2025 | 47.8392 |
| 11-06-2025 | 48.288 |
| 10-06-2025 | 48.3297 |
| 09-06-2025 | 48.3789 |
| 06-06-2025 | 48.0018 |
| 05-06-2025 | 47.3608 |
| 04-06-2025 | 47.219 |
| 03-06-2025 | 47.0835 |
| 02-06-2025 | 47.2756 |
| 31-05-2025 | 47.3755 |
| 30-05-2025 | 47.3772 |
| 29-05-2025 | 47.3048 |
| 28-05-2025 | 47.2527 |
| 27-05-2025 | 47.2809 |
| 26-05-2025 | 47.5072 |
| 23-05-2025 | 47.4225 |
| 22-05-2025 | 47.2327 |
| 21-05-2025 | 47.5194 |
| 20-05-2025 | 47.2484 |
| 19-05-2025 | 47.8034 |
| 16-05-2025 | 47.8278 |
| 15-05-2025 | 47.8275 |
| 14-05-2025 | 47.327 |
| 13-05-2025 | 47.1546 |
| 12-05-2025 | 47.5853 |
| 09-05-2025 | 46.1315 |
| 08-05-2025 | 46.6096 |
| 07-05-2025 | 46.9425 |
| 06-05-2025 | 46.792 |
| 05-05-2025 | 46.9932 |
| 02-05-2025 | 46.8023 |
| 30-04-2025 | 46.7396 |
| 29-04-2025 | 46.7818 |
| 28-04-2025 | 46.8583 |
| 25-04-2025 | 46.3579 |
| 24-04-2025 | 46.8307 |
| 23-04-2025 | 46.9261 |
| 22-04-2025 | 46.8222 |
| 21-04-2025 | 46.5938 |
| 17-04-2025 | 46.0432 |
| 16-04-2025 | 45.359 |
| 15-04-2025 | 45.2803 |
| 11-04-2025 | 44.3385 |
| 09-04-2025 | 43.8423 |
| 08-04-2025 | 43.891 |
| 07-04-2025 | 43.2315 |
| 04-04-2025 | 44.507 |
| 03-04-2025 | 44.9875 |
| 02-04-2025 | 45.1118 |
| 01-04-2025 | 44.8145 |
| 31-03-2025 | 45.3172 |
| 28-03-2025 | 45.32 |
| 27-03-2025 | 45.3966 |
| 26-03-2025 | 45.3215 |
| 25-03-2025 | 45.7102 |
| 24-03-2025 | 45.8205 |
| 21-03-2025 | 45.2647 |
| 20-03-2025 | 44.8673 |
| 19-03-2025 | 44.6016 |
| 18-03-2025 | 44.3751 |
| 17-03-2025 | 43.855 |
| 13-03-2025 | 43.5083 |
| 12-03-2025 | 43.6665 |
| 11-03-2025 | 43.736 |
| 10-03-2025 | 43.631 |
| 07-03-2025 | 43.9086 |
| 06-03-2025 | 43.9147 |
| 05-03-2025 | 43.6426 |
| 04-03-2025 | 43.1945 |
| 03-03-2025 | 43.2732 |
| 28-02-2025 | 43.2744 |
| 27-02-2025 | 44.1748 |
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