Historical Mutual Fund NAV of SBI Midcap Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 94.1041 |
| 20-08-2025 | 94.2149 |
| 19-08-2025 | 93.8692 |
| 18-08-2025 | 93.2377 |
| 14-08-2025 | 91.785 |
| 13-08-2025 | 91.9672 |
| 12-08-2025 | 91.3202 |
| 11-08-2025 | 91.4493 |
| 08-08-2025 | 91.2371 |
| 07-08-2025 | 92.1901 |
| 06-08-2025 | 92.3727 |
| 05-08-2025 | 93.2018 |
| 04-08-2025 | 93.2356 |
| 01-08-2025 | 93.1162 |
| 31-07-2025 | 94.465 |
| 30-07-2025 | 95.1155 |
| 29-07-2025 | 94.5907 |
| 28-07-2025 | 94.2938 |
| 25-07-2025 | 95.331 |
| 24-07-2025 | 97.0787 |
| 23-07-2025 | 97.8415 |
| 22-07-2025 | 97.764 |
| 21-07-2025 | 98.0301 |
| 18-07-2025 | 97.8071 |
| 17-07-2025 | 98.2158 |
| 16-07-2025 | 98.0135 |
| 15-07-2025 | 98.0986 |
| 14-07-2025 | 97.4634 |
| 11-07-2025 | 97.2776 |
| 10-07-2025 | 97.9466 |
| 09-07-2025 | 98.1827 |
| 08-07-2025 | 98.2237 |
| 07-07-2025 | 97.7909 |
| 04-07-2025 | 98.1975 |
| 03-07-2025 | 98.2852 |
| 02-07-2025 | 97.8136 |
| 01-07-2025 | 97.9054 |
| 30-06-2025 | 98.2314 |
| 27-06-2025 | 97.8892 |
| 26-06-2025 | 97.1768 |
| 25-06-2025 | 96.7875 |
| 24-06-2025 | 95.8382 |
| 23-06-2025 | 95.2367 |
| 20-06-2025 | 95.0188 |
| 19-06-2025 | 94.3347 |
| 18-06-2025 | 95.3777 |
| 17-06-2025 | 95.8166 |
| 16-06-2025 | 96.2846 |
| 13-06-2025 | 95.8721 |
| 12-06-2025 | 96.2564 |
| 11-06-2025 | 97.4359 |
| 10-06-2025 | 97.3982 |
| 09-06-2025 | 97.1693 |
| 06-06-2025 | 96.506 |
| 05-06-2025 | 95.7398 |
| 04-06-2025 | 95.5846 |
| 03-06-2025 | 94.8142 |
| 02-06-2025 | 95.1477 |
| 31-05-2025 | 95.1517 |
| 30-05-2025 | 95.1548 |
| 29-05-2025 | 95.4699 |
| 28-05-2025 | 95.2359 |
| 27-05-2025 | 95.2217 |
| 26-05-2025 | 95.073 |
| 23-05-2025 | 95.0019 |
| 22-05-2025 | 94.7178 |
| 21-05-2025 | 94.9973 |
| 20-05-2025 | 94.4285 |
| 19-05-2025 | 95.5543 |
| 16-05-2025 | 95.1128 |
| 15-05-2025 | 94.6032 |
| 14-05-2025 | 93.9218 |
| 13-05-2025 | 93.0261 |
| 12-05-2025 | 92.9209 |
| 09-05-2025 | 90.7983 |
| 08-05-2025 | 91.035 |
| 07-05-2025 | 91.8632 |
| 06-05-2025 | 90.8738 |
| 05-05-2025 | 91.9502 |
| 02-05-2025 | 91.2834 |
| 30-04-2025 | 91.6487 |
| 29-04-2025 | 91.9744 |
| 28-04-2025 | 92.0485 |
| 25-04-2025 | 91.455 |
| 24-04-2025 | 93.5892 |
| 23-04-2025 | 93.3042 |
| 22-04-2025 | 92.9961 |
| 21-04-2025 | 92.2029 |
| 17-04-2025 | 91.2194 |
| 16-04-2025 | 90.7119 |
| 15-04-2025 | 90.2006 |
| 11-04-2025 | 87.9614 |
| 09-04-2025 | 87.0747 |
| 08-04-2025 | 87.4199 |
| 07-04-2025 | 85.837 |
| 04-04-2025 | 88.484 |
| 03-04-2025 | 89.8384 |
| 02-04-2025 | 89.4555 |
| 01-04-2025 | 88.6582 |
| 31-03-2025 | 89.5754 |
| 28-03-2025 | 89.5837 |
| 27-03-2025 | 89.7839 |
| 26-03-2025 | 90.0983 |
| 25-03-2025 | 90.6329 |
| 24-03-2025 | 91.0043 |
| 21-03-2025 | 90.5534 |
| 20-03-2025 | 89.3521 |
| 19-03-2025 | 88.477 |
| 18-03-2025 | 87.2535 |
| 17-03-2025 | 86.0749 |
| 13-03-2025 | 85.358 |
| 12-03-2025 | 85.7707 |
| 11-03-2025 | 86.0264 |
| 10-03-2025 | 85.7815 |
| 07-03-2025 | 86.4542 |
| 06-03-2025 | 86.621 |
| 05-03-2025 | 85.9404 |
| 04-03-2025 | 84.5245 |
| 03-03-2025 | 84.2044 |
| 28-02-2025 | 83.9093 |
| 27-02-2025 | 85.4633 |
| 25-02-2025 | 85.6273 |
| 24-02-2025 | 85.734 |
| 21-02-2025 | 86.5862 |
| 20-02-2025 | 87.4053 |
| 19-02-2025 | 87.0997 |
| 18-02-2025 | 86.7434 |
| 17-02-2025 | 86.6393 |
| 14-02-2025 | 86.5598 |
| 13-02-2025 | 87.8656 |
| 12-02-2025 | 87.8444 |
| 11-02-2025 | 88.5298 |
| 10-02-2025 | 90.7311 |
| 07-02-2025 | 92.4243 |
| 06-02-2025 | 92.4863 |
| 05-02-2025 | 92.7467 |
| 04-02-2025 | 92.8636 |
| 03-02-2025 | 92.1888 |
| 31-01-2025 | 92.3458 |
| 30-01-2025 | 91.1341 |
| 29-01-2025 | 91.2187 |
| 28-01-2025 | 89.6309 |
| 27-01-2025 | 89.7187 |
| 24-01-2025 | 91.7549 |
| 23-01-2025 | 92.7362 |
| 22-01-2025 | 91.4431 |
| 21-01-2025 | 92.2813 |
| 20-01-2025 | 93.4562 |
| 17-01-2025 | 93.0846 |
| 16-01-2025 | 93.3095 |
| 15-01-2025 | 92.6653 |
| 14-01-2025 | 92.3406 |
| 13-01-2025 | 90.9945 |
| 10-01-2025 | 93.6312 |
| 09-01-2025 | 95.0337 |
| 08-01-2025 | 95.5597 |
| 07-01-2025 | 96.1035 |
| 06-01-2025 | 95.4495 |
| 03-01-2025 | 97.255 |
| 02-01-2025 | 97.5901 |
| 01-01-2025 | 96.0869 |
| 31-12-2024 | 96.0874 |
| 30-12-2024 | 95.4378 |
| 27-12-2024 | 95.4236 |
| 26-12-2024 | 95.6084 |
| 24-12-2024 | 95.7678 |
| 23-12-2024 | 95.906 |
| 20-12-2024 | 95.9873 |
| 19-12-2024 | 97.9684 |
| 18-12-2024 | 98.0651 |
| 17-12-2024 | 98.4347 |
| 16-12-2024 | 99.0947 |
| 13-12-2024 | 98.5184 |
| 12-12-2024 | 98.2464 |
| 11-12-2024 | 98.7514 |
| 10-12-2024 | 98.199 |
| 09-12-2024 | 97.7112 |
| 06-12-2024 | 97.2857 |
| 05-12-2024 | 97.3827 |
| 04-12-2024 | 97.3327 |
| 03-12-2024 | 96.9208 |
| 02-12-2024 | 96.1043 |
| 30-11-2024 | 95.3527 |
| 29-11-2024 | 95.3559 |
| 28-11-2024 | 94.721 |
| 27-11-2024 | 95.0345 |
| 26-11-2024 | 94.9092 |
| 25-11-2024 | 94.759 |
| 22-11-2024 | 93.8908 |
| 21-11-2024 | 93.1646 |
| 19-11-2024 | 93.2504 |
| 18-11-2024 | 92.7305 |
| 14-11-2024 | 93.1785 |
| 13-11-2024 | 93.0776 |
| 12-11-2024 | 95.2173 |
| 11-11-2024 | 95.6988 |
| 08-11-2024 | 96.572 |
| 07-11-2024 | 97.083 |
| 06-11-2024 | 97.4608 |
| 05-11-2024 | 95.9439 |
| 04-11-2024 | 96.1915 |
| 31-10-2024 | 96.2789 |
| 30-10-2024 | 96.4233 |
| 29-10-2024 | 96.4065 |
| 28-10-2024 | 95.8026 |
| 25-10-2024 | 96.2413 |
| 24-10-2024 | 97.1063 |
| 23-10-2024 | 97.1798 |
| 22-10-2024 | 97.0636 |
| 21-10-2024 | 98.6794 |
| 18-10-2024 | 99.4309 |
| 17-10-2024 | 99.0034 |
| 16-10-2024 | 100.483 |
| 15-10-2024 | 100.2524 |
| 14-10-2024 | 99.8502 |
| 11-10-2024 | 99.4875 |
| 10-10-2024 | 99.1614 |
| 09-10-2024 | 99.593 |
| 08-10-2024 | 98.3743 |
| 07-10-2024 | 97.1963 |
| 04-10-2024 | 99.1207 |
| 03-10-2024 | 99.6675 |
| 01-10-2024 | 101.5807 |
| 30-09-2024 | 101.7246 |
| 27-09-2024 | 101.7805 |
| 26-09-2024 | 101.8676 |
| 25-09-2024 | 101.9004 |
| 24-09-2024 | 102.5663 |
| 23-09-2024 | 102.3262 |
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