Historical Mutual Fund NAV of SBI Focused Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-09-2025 | 64.845 |
| 04-09-2025 | 64.6556 |
| 03-09-2025 | 64.6214 |
| 02-09-2025 | 63.825 |
| 01-09-2025 | 63.8792 |
| 31-08-2025 | 63.2574 |
| 29-08-2025 | 63.2622 |
| 28-08-2025 | 63.2115 |
| 26-08-2025 | 63.7117 |
| 25-08-2025 | 64.3235 |
| 22-08-2025 | 64.2086 |
| 21-08-2025 | 64.3166 |
| 20-08-2025 | 64.2514 |
| 19-08-2025 | 64.528 |
| 18-08-2025 | 64.2976 |
| 14-08-2025 | 63.537 |
| 13-08-2025 | 63.2056 |
| 12-08-2025 | 62.7818 |
| 11-08-2025 | 63.068 |
| 08-08-2025 | 62.782 |
| 07-08-2025 | 63.421 |
| 06-08-2025 | 63.3511 |
| 05-08-2025 | 63.4343 |
| 04-08-2025 | 63.5214 |
| 01-08-2025 | 62.8818 |
| 31-07-2025 | 63.6109 |
| 30-07-2025 | 64.0967 |
| 29-07-2025 | 63.9722 |
| 28-07-2025 | 63.6092 |
| 25-07-2025 | 64.197 |
| 24-07-2025 | 64.7498 |
| 23-07-2025 | 64.9865 |
| 22-07-2025 | 64.6651 |
| 21-07-2025 | 64.8856 |
| 18-07-2025 | 64.4623 |
| 17-07-2025 | 64.7843 |
| 16-07-2025 | 64.6736 |
| 15-07-2025 | 64.5678 |
| 14-07-2025 | 64.3814 |
| 11-07-2025 | 64.4284 |
| 10-07-2025 | 64.9089 |
| 09-07-2025 | 65.4571 |
| 08-07-2025 | 65.3719 |
| 07-07-2025 | 65.1507 |
| 04-07-2025 | 65.2078 |
| 03-07-2025 | 65.116 |
| 02-07-2025 | 65.2188 |
| 01-07-2025 | 65.315 |
| 30-06-2025 | 65.3892 |
| 27-06-2025 | 65.3517 |
| 26-06-2025 | 64.9869 |
| 25-06-2025 | 64.2362 |
| 24-06-2025 | 63.8086 |
| 23-06-2025 | 63.4291 |
| 20-06-2025 | 63.4338 |
| 19-06-2025 | 63.1252 |
| 18-06-2025 | 63.2943 |
| 17-06-2025 | 63.5402 |
| 16-06-2025 | 63.7642 |
| 13-06-2025 | 63.4428 |
| 12-06-2025 | 63.6767 |
| 11-06-2025 | 64.0272 |
| 10-06-2025 | 64.3689 |
| 09-06-2025 | 64.362 |
| 06-06-2025 | 63.9672 |
| 05-06-2025 | 63.3125 |
| 04-06-2025 | 63.175 |
| 03-06-2025 | 62.7037 |
| 02-06-2025 | 62.7701 |
| 31-05-2025 | 62.8552 |
| 30-05-2025 | 62.857 |
| 29-05-2025 | 62.765 |
| 28-05-2025 | 62.6169 |
| 27-05-2025 | 62.7091 |
| 26-05-2025 | 62.8838 |
| 23-05-2025 | 62.5903 |
| 22-05-2025 | 62.4404 |
| 21-05-2025 | 62.3123 |
| 20-05-2025 | 61.789 |
| 19-05-2025 | 62.5186 |
| 16-05-2025 | 62.4155 |
| 15-05-2025 | 62.3063 |
| 14-05-2025 | 61.9847 |
| 13-05-2025 | 61.6783 |
| 12-05-2025 | 62.1153 |
| 09-05-2025 | 60.4284 |
| 08-05-2025 | 60.8265 |
| 07-05-2025 | 61.1225 |
| 06-05-2025 | 60.8879 |
| 05-05-2025 | 61.0878 |
| 02-05-2025 | 60.7132 |
| 30-04-2025 | 60.9246 |
| 29-04-2025 | 61.2404 |
| 28-04-2025 | 61.2031 |
| 25-04-2025 | 60.8251 |
| 24-04-2025 | 61.7941 |
| 23-04-2025 | 61.6852 |
| 22-04-2025 | 61.5067 |
| 21-04-2025 | 61.1091 |
| 17-04-2025 | 60.6099 |
| 16-04-2025 | 59.9791 |
| 15-04-2025 | 59.84 |
| 11-04-2025 | 58.4157 |
| 09-04-2025 | 57.7037 |
| 08-04-2025 | 57.5781 |
| 07-04-2025 | 56.6896 |
| 04-04-2025 | 58.3977 |
| 03-04-2025 | 59.3172 |
| 02-04-2025 | 59.4202 |
| 01-04-2025 | 58.9389 |
| 31-03-2025 | 59.6237 |
| 28-03-2025 | 59.6872 |
| 27-03-2025 | 59.737 |
| 26-03-2025 | 59.6783 |
| 25-03-2025 | 60.0042 |
| 24-03-2025 | 60.0421 |
| 21-03-2025 | 59.1582 |
| 20-03-2025 | 58.5893 |
| 19-03-2025 | 58.4207 |
| 18-03-2025 | 57.8142 |
| 17-03-2025 | 57.2239 |
| 13-03-2025 | 56.6625 |
| 12-03-2025 | 56.9151 |
| 11-03-2025 | 56.6582 |
| 10-03-2025 | 56.6577 |
| 07-03-2025 | 57.2208 |
| 06-03-2025 | 57.1807 |
| 05-03-2025 | 56.7892 |
| 04-03-2025 | 56.0876 |
| 03-03-2025 | 56.2196 |
| 28-02-2025 | 56.312 |
| 27-02-2025 | 57.2752 |
| 25-02-2025 | 57.5662 |
| 24-02-2025 | 57.3712 |
| 21-02-2025 | 57.7668 |
| 20-02-2025 | 58.5559 |
| 19-02-2025 | 58.7112 |
| 18-02-2025 | 58.2651 |
| 17-02-2025 | 58.3413 |
| 14-02-2025 | 58.5397 |
| 13-02-2025 | 59.0419 |
| 12-02-2025 | 58.7321 |
| 11-02-2025 | 58.8488 |
| 10-02-2025 | 59.7819 |
| 07-02-2025 | 60.2131 |
| 06-02-2025 | 60.3755 |
| 05-02-2025 | 60.7688 |
| 04-02-2025 | 61.1083 |
| 03-02-2025 | 60.346 |
| 31-01-2025 | 60.2382 |
| 30-01-2025 | 59.8438 |
| 29-01-2025 | 59.4061 |
| 28-01-2025 | 58.6309 |
| 27-01-2025 | 58.1989 |
| 24-01-2025 | 59.2864 |
| 23-01-2025 | 59.4368 |
| 22-01-2025 | 59.104 |
| 21-01-2025 | 59.3256 |
| 20-01-2025 | 59.9158 |
| 17-01-2025 | 59.5651 |
| 16-01-2025 | 59.796 |
| 15-01-2025 | 59.5183 |
| 14-01-2025 | 58.8306 |
| 13-01-2025 | 58.1136 |
| 10-01-2025 | 59.293 |
| 09-01-2025 | 59.9104 |
| 08-01-2025 | 60.218 |
| 07-01-2025 | 60.6225 |
| 06-01-2025 | 60.4667 |
| 03-01-2025 | 61.1076 |
| 02-01-2025 | 61.3922 |
| 01-01-2025 | 60.5019 |
| 31-12-2024 | 60.2431 |
| 30-12-2024 | 59.9521 |
| 27-12-2024 | 60.4788 |
| 26-12-2024 | 60.589 |
| 24-12-2024 | 60.4241 |
| 23-12-2024 | 60.4635 |
| 20-12-2024 | 60.2841 |
| 19-12-2024 | 60.952 |
| 18-12-2024 | 61.236 |
| 17-12-2024 | 61.9084 |
| 16-12-2024 | 62.522 |
| 13-12-2024 | 62.1669 |
| 12-12-2024 | 61.963 |
| 11-12-2024 | 62.1086 |
| 10-12-2024 | 61.683 |
| 09-12-2024 | 61.3674 |
| 06-12-2024 | 61.3503 |
| 05-12-2024 | 61.0699 |
| 04-12-2024 | 61.1494 |
| 03-12-2024 | 60.9251 |
| 02-12-2024 | 60.5875 |
| 30-11-2024 | 60.2287 |
| 29-11-2024 | 60.2303 |
| 28-11-2024 | 59.7968 |
| 27-11-2024 | 59.9753 |
| 26-11-2024 | 60.0476 |
| 25-11-2024 | 59.9429 |
| 22-11-2024 | 59.37 |
| 21-11-2024 | 58.6618 |
| 19-11-2024 | 59.5037 |
| 18-11-2024 | 59.0811 |
| 14-11-2024 | 59.2452 |
| 13-11-2024 | 59.1406 |
| 12-11-2024 | 60.1161 |
| 11-11-2024 | 60.592 |
| 08-11-2024 | 60.7667 |
| 07-11-2024 | 60.9852 |
| 06-11-2024 | 61.2714 |
| 05-11-2024 | 60.6484 |
| 04-11-2024 | 60.1682 |
| 31-10-2024 | 60.6074 |
| 30-10-2024 | 60.9588 |
| 29-10-2024 | 61.0353 |
| 28-10-2024 | 60.4259 |
| 25-10-2024 | 60.3624 |
| 24-10-2024 | 60.7464 |
| 23-10-2024 | 60.5986 |
| 22-10-2024 | 60.7622 |
| 21-10-2024 | 61.4476 |
| 18-10-2024 | 61.8612 |
| 17-10-2024 | 61.6503 |
| 16-10-2024 | 62.2218 |
| 15-10-2024 | 62.3664 |
| 14-10-2024 | 62.173 |
| 11-10-2024 | 61.9095 |
| 10-10-2024 | 61.6443 |
| 09-10-2024 | 61.5671 |
| 08-10-2024 | 61.0394 |
| 07-10-2024 | 60.45 |
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