Axis Gold and Silver Passive FOF NFO 728x90

Historical Mutual Fund NAV of SBI MIDCAP FUND Reg PLAN Gr

Submit
NAV Date NAV (Rs)
19-12-2025 233.2959
18-12-2025 230.5895
17-12-2025 230.9835
16-12-2025 231.191
15-12-2025 233.3688
12-12-2025 233.5038
11-12-2025 231.3603
10-12-2025 230.0564
09-12-2025 231.3392
08-12-2025 230.0037
05-12-2025 233.902
04-12-2025 232.845
03-12-2025 233.3217
02-12-2025 234.9662
01-12-2025 235.5286
30-11-2025 236.2362
28-11-2025 236.2546
27-11-2025 236.3055
26-11-2025 236.4033
25-11-2025 234.7713
24-11-2025 234.1952
21-11-2025 233.8158
20-11-2025 236.312
19-11-2025 236.5521
18-11-2025 236.1394
17-11-2025 236.8797
14-11-2025 235.654
13-11-2025 234.6414
12-11-2025 234.6558
11-11-2025 233.8831
10-11-2025 232.8585
07-11-2025 231.7772
06-11-2025 231.737
04-11-2025 233.6129
03-11-2025 234.4511
31-10-2025 233.3097
30-10-2025 234.0456
29-10-2025 234.1931
28-10-2025 232.5152
27-10-2025 232.5042
24-10-2025 230.8656
23-10-2025 231.914
20-10-2025 231.0772
17-10-2025 230.4583
16-10-2025 231.0565
15-10-2025 229.7118
14-10-2025 227.4681
13-10-2025 228.6552
10-10-2025 229.0636
09-10-2025 228.3647
08-10-2025 227.3597
07-10-2025 229.1706
06-10-2025 228.3417
03-10-2025 227.9174
01-10-2025 226.4236
30-09-2025 224.7664
29-09-2025 224.3985
26-09-2025 224.1323
25-09-2025 228.1114
24-09-2025 229.7242
23-09-2025 231.0637
22-09-2025 231.7308
19-09-2025 232.6826
18-09-2025 233.0536
17-09-2025 232.5344
16-09-2025 230.9632
15-09-2025 229.3534
12-09-2025 229.1957
11-09-2025 229.392
10-09-2025 229.0007
09-09-2025 227.7284
08-09-2025 227.6456
05-09-2025 226.3807
04-09-2025 226.6208
03-09-2025 226.8288
02-09-2025 226.5426
01-09-2025 226.1726
31-08-2025 223.8025
29-08-2025 223.8191
28-08-2025 224.4425
26-08-2025 226.5331
25-08-2025 229.1977
22-08-2025 228.8979
21-08-2025 230.301
20-08-2025 230.5721
19-08-2025 229.7261
18-08-2025 228.1806
14-08-2025 224.6254
13-08-2025 225.0714
12-08-2025 223.4878
11-08-2025 223.804
08-08-2025 223.2847
07-08-2025 225.6169
06-08-2025 226.0637
05-08-2025 228.0927
04-08-2025 228.1756
01-08-2025 227.8833
31-07-2025 231.1842
30-07-2025 232.7762
29-07-2025 231.4917
28-07-2025 230.7652
25-07-2025 233.3035
24-07-2025 237.5808
23-07-2025 239.4476
22-07-2025 239.2578
21-07-2025 239.9092
18-07-2025 239.3632
17-07-2025 240.3636
16-07-2025 239.8685
15-07-2025 240.0768
14-07-2025 238.5222
11-07-2025 238.0675
10-07-2025 239.7047
09-07-2025 240.2824
08-07-2025 240.3828
07-07-2025 239.3237
04-07-2025 240.3188
03-07-2025 240.5333
02-07-2025 239.3792
01-07-2025 239.6039
30-06-2025 240.4017
27-06-2025 239.5643
26-06-2025 237.8208
25-06-2025 236.8681
24-06-2025 234.5448
23-06-2025 233.0728
20-06-2025 232.5394
19-06-2025 230.8653
18-06-2025 233.4179
17-06-2025 234.4921
16-06-2025 235.6373
13-06-2025 234.6279
12-06-2025 235.5683
11-06-2025 238.4549
10-06-2025 238.3626
09-06-2025 237.8024
06-06-2025 236.1791
05-06-2025 234.304
04-06-2025 233.9241
03-06-2025 232.0389
02-06-2025 232.855
31-05-2025 232.8647
30-05-2025 232.8724
29-05-2025 233.6434
28-05-2025 233.0709
27-05-2025 233.0361
26-05-2025 232.6721
23-05-2025 232.4981
22-05-2025 231.8029
21-05-2025 232.4868
20-05-2025 231.0948
19-05-2025 233.8502
16-05-2025 232.7696
15-05-2025 231.5223
14-05-2025 229.8548
13-05-2025 227.6627
12-05-2025 227.4053
09-05-2025 222.2106
08-05-2025 222.7899
07-05-2025 224.8169
06-05-2025 222.3954
05-05-2025 225.0296
02-05-2025 223.3978
30-04-2025 224.2918
29-04-2025 225.089
28-04-2025 225.2702
25-04-2025 223.8178
24-04-2025 229.0408
23-04-2025 228.3433
22-04-2025 227.5893
21-04-2025 225.6482
17-04-2025 223.2413
16-04-2025 221.9992
15-04-2025 220.7479
11-04-2025 215.268
09-04-2025 213.0978
08-04-2025 213.9428
07-04-2025 210.069
04-04-2025 216.5469
03-04-2025 219.8616
02-04-2025 218.9245
01-04-2025 216.9733
31-03-2025 219.2178
28-03-2025 219.2381
27-03-2025 219.7282
26-03-2025 220.4976
25-03-2025 221.8059
24-03-2025 222.7149
21-03-2025 221.6113
20-03-2025 218.6715
19-03-2025 216.5298
18-03-2025 213.5355
17-03-2025 210.6511
13-03-2025 208.8968
12-03-2025 209.9068
11-03-2025 210.5325
10-03-2025 209.9332
07-03-2025 211.5795
06-03-2025 211.9877
05-03-2025 210.3221
04-03-2025 206.857
03-03-2025 206.0735
28-02-2025 205.3514
27-02-2025 209.1544
25-02-2025 209.5559
24-02-2025 209.817
21-02-2025 211.9026
20-02-2025 213.9071
19-02-2025 213.1591
18-02-2025 212.2872
17-02-2025 212.0325
14-02-2025 211.838
13-02-2025 215.0337
12-02-2025 214.9817
11-02-2025 216.6592
10-02-2025 222.0464
07-02-2025 226.1901
06-02-2025 226.3418
05-02-2025 226.979
04-02-2025 227.2651
03-02-2025 225.6136
31-01-2025 225.9981
30-01-2025 223.0325
29-01-2025 223.2396
28-01-2025 219.3539
27-01-2025 219.5687
24-01-2025 224.5519
23-01-2025 226.9533
22-01-2025 223.7887
21-01-2025 225.8401
20-01-2025 228.7155

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