Historical Mutual Fund NAV of SBI Small Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 194.1523 |
| 28-04-2026 | 193.4843 |
| 27-04-2026 | 193.8317 |
| 24-04-2026 | 191.0425 |
| 23-04-2026 | 193.0317 |
| 22-04-2026 | 194.1928 |
| 21-04-2026 | 192.6397 |
| 20-04-2026 | 191.0583 |
| 17-04-2026 | 190.5242 |
| 16-04-2026 | 188.3316 |
| 15-04-2026 | 187.2786 |
| 13-04-2026 | 184.3491 |
| 10-04-2026 | 184.6967 |
| 09-04-2026 | 181.2455 |
| 08-04-2026 | 180.5783 |
| 07-04-2026 | 174.8342 |
| 06-04-2026 | 174.9151 |
| 02-04-2026 | 173.8471 |
| 01-04-2026 | 173.782 |
| 31-03-2026 | 169.3706 |
| 30-03-2026 | 169.3708 |
| 27-03-2026 | 172.4739 |
| 25-03-2026 | 175.4211 |
| 24-03-2026 | 172.0049 |
| 23-03-2026 | 169.1091 |
| 20-03-2026 | 174.6205 |
| 19-03-2026 | 173.9004 |
| 18-03-2026 | 177.4908 |
| 17-03-2026 | 174.0628 |
| 16-03-2026 | 173.8198 |
| 13-03-2026 | 173.9754 |
| 12-03-2026 | 177.9888 |
| 11-03-2026 | 178.3891 |
| 10-03-2026 | 178.8419 |
| 09-03-2026 | 175.7742 |
| 06-03-2026 | 178.9784 |
| 05-03-2026 | 179.3239 |
| 04-03-2026 | 177.9961 |
| 02-03-2026 | 181.3175 |
| 28-02-2026 | 184.7579 |
| 27-02-2026 | 184.7581 |
| 26-02-2026 | 186.095 |
| 25-02-2026 | 186.0488 |
| 24-02-2026 | 186.208 |
| 23-02-2026 | 187.5721 |
| 20-02-2026 | 186.2228 |
| 19-02-2026 | 186.6666 |
| 18-02-2026 | 188.2128 |
| 17-02-2026 | 187.6437 |
| 16-02-2026 | 185.8471 |
| 13-02-2026 | 187.236 |
| 12-02-2026 | 189.6029 |
| 11-02-2026 | 189.7464 |
| 10-02-2026 | 189.019 |
| 09-02-2026 | 188.469 |
| 06-02-2026 | 184.627 |
| 05-02-2026 | 185.6949 |
| 04-02-2026 | 186.7774 |
| 03-02-2026 | 186.7009 |
| 02-02-2026 | 180.5424 |
| 31-01-2026 | 183.301 |
| 30-01-2026 | 183.3021 |
| 29-01-2026 | 179.9408 |
| 28-01-2026 | 181.0873 |
| 27-01-2026 | 179.5515 |
| 23-01-2026 | 179.8035 |
| 22-01-2026 | 182.7544 |
| 21-01-2026 | 181.5325 |
| 20-01-2026 | 181.835 |
| 19-01-2026 | 185.4042 |
| 16-01-2026 | 186.9719 |
| 14-01-2026 | 187.3375 |
| 13-01-2026 | 187.6594 |
| 12-01-2026 | 186.1837 |
| 09-01-2026 | 187.0971 |
| 08-01-2026 | 190.16 |
| 07-01-2026 | 193.3173 |
| 06-01-2026 | 193.7027 |
| 05-01-2026 | 194.3786 |
| 02-01-2026 | 194.574 |
| 01-01-2026 | 193.6417 |
| 31-12-2025 | 193.7724 |
| 30-12-2025 | 191.9501 |
| 29-12-2025 | 192.541 |
| 26-12-2025 | 192.5913 |
| 24-12-2025 | 193.2848 |
| 23-12-2025 | 193.2652 |
| 22-12-2025 | 192.2573 |
| 19-12-2025 | 191.1157 |
| 18-12-2025 | 189.542 |
| 17-12-2025 | 190.0621 |
| 16-12-2025 | 191.3143 |
| 15-12-2025 | 193.1325 |
| 12-12-2025 | 192.3377 |
| 11-12-2025 | 191.4952 |
| 10-12-2025 | 191.2557 |
| 09-12-2025 | 191.3573 |
| 08-12-2025 | 190.1591 |
| 05-12-2025 | 193.1451 |
| 04-12-2025 | 193.4599 |
| 03-12-2025 | 194.3355 |
| 02-12-2025 | 194.4312 |
| 01-12-2025 | 195.3626 |
| 30-11-2025 | 194.979 |
| 28-11-2025 | 194.9784 |
| 27-11-2025 | 195.149 |
| 26-11-2025 | 195.8555 |
| 25-11-2025 | 194.2042 |
| 24-11-2025 | 193.9092 |
| 21-11-2025 | 194.2517 |
| 20-11-2025 | 196.0732 |
| 19-11-2025 | 196.528 |
| 18-11-2025 | 196.9478 |
| 17-11-2025 | 197.9212 |
| 14-11-2025 | 197.0676 |
| 13-11-2025 | 196.5465 |
| 12-11-2025 | 196.884 |
| 11-11-2025 | 196.4486 |
| 10-11-2025 | 196.2451 |
| 07-11-2025 | 197.315 |
| 06-11-2025 | 197.8032 |
| 04-11-2025 | 200.4678 |
| 03-11-2025 | 200.9709 |
| 31-10-2025 | 199.8234 |
| 30-10-2025 | 200.5185 |
| 29-10-2025 | 201.0375 |
| 28-10-2025 | 200.6348 |
| 27-10-2025 | 199.7965 |
| 24-10-2025 | 198.4115 |
| 23-10-2025 | 198.7521 |
| 20-10-2025 | 197.5258 |
| 17-10-2025 | 197.1075 |
| 16-10-2025 | 196.9521 |
| 15-10-2025 | 194.7 |
| 14-10-2025 | 193.3975 |
| 13-10-2025 | 194.5364 |
| 10-10-2025 | 195.1185 |
| 09-10-2025 | 195.0376 |
| 08-10-2025 | 195.8587 |
| 07-10-2025 | 196.4294 |
| 06-10-2025 | 196.5483 |
| 03-10-2025 | 196.2965 |
| 01-10-2025 | 195.0856 |
| 30-09-2025 | 193.8822 |
| 29-09-2025 | 193.8305 |
| 26-09-2025 | 194.0973 |
| 25-09-2025 | 197.3447 |
| 24-09-2025 | 198.8861 |
| 23-09-2025 | 199.4573 |
| 22-09-2025 | 200.2539 |
| 19-09-2025 | 201.306 |
| 18-09-2025 | 201.5447 |
| 17-09-2025 | 201.82 |
| 16-09-2025 | 201.1795 |
| 15-09-2025 | 200.0967 |
| 12-09-2025 | 199.0716 |
| 11-09-2025 | 198.9835 |
| 10-09-2025 | 198.7075 |
| 09-09-2025 | 198.2444 |
| 08-09-2025 | 197.448 |
| 05-09-2025 | 197.5939 |
| 04-09-2025 | 197.6887 |
| 03-09-2025 | 197.6325 |
| 02-09-2025 | 196.2367 |
| 01-09-2025 | 195.7343 |
| 31-08-2025 | 193.7537 |
| 29-08-2025 | 193.7532 |
| 28-08-2025 | 194.4893 |
| 26-08-2025 | 195.5946 |
| 25-08-2025 | 198.7805 |
| 22-08-2025 | 199.1156 |
| 21-08-2025 | 200.0554 |
| 20-08-2025 | 198.8477 |
| 19-08-2025 | 198.0389 |
| 18-08-2025 | 196.9203 |
| 14-08-2025 | 193.4131 |
| 13-08-2025 | 192.9222 |
| 12-08-2025 | 192.705 |
| 11-08-2025 | 193.1584 |
| 08-08-2025 | 191.9575 |
| 07-08-2025 | 193.0064 |
| 06-08-2025 | 193.5756 |
| 05-08-2025 | 194.9731 |
| 04-08-2025 | 195.6536 |
| 01-08-2025 | 194.9548 |
| 31-07-2025 | 197.489 |
| 30-07-2025 | 198.4508 |
| 29-07-2025 | 197.8146 |
| 28-07-2025 | 197.4629 |
| 25-07-2025 | 199.4349 |
| 24-07-2025 | 202.721 |
| 23-07-2025 | 203.9043 |
| 22-07-2025 | 203.3714 |
| 21-07-2025 | 203.8028 |
| 18-07-2025 | 204.0356 |
| 17-07-2025 | 204.9043 |
| 16-07-2025 | 203.6835 |
| 15-07-2025 | 203.9268 |
| 14-07-2025 | 202.0189 |
| 11-07-2025 | 201.2606 |
| 10-07-2025 | 201.5985 |
| 09-07-2025 | 201.3287 |
| 08-07-2025 | 200.4396 |
| 07-07-2025 | 200.3235 |
| 04-07-2025 | 200.6762 |
| 03-07-2025 | 200.0186 |
| 02-07-2025 | 199.3409 |
| 01-07-2025 | 200.2672 |
| 30-06-2025 | 200.3178 |
| 27-06-2025 | 198.0688 |
| 26-06-2025 | 197.2286 |
| 25-06-2025 | 197.4405 |
| 24-06-2025 | 194.4838 |
| 23-06-2025 | 192.973 |
| 20-06-2025 | 192.5872 |
| 19-06-2025 | 192.1535 |
| 18-06-2025 | 194.7498 |
| 17-06-2025 | 194.4976 |
| 16-06-2025 | 194.3117 |
| 13-06-2025 | 193.8702 |
| 12-06-2025 | 194.3159 |
| 11-06-2025 | 196.3155 |
| 10-06-2025 | 196.3203 |
| 09-06-2025 | 196.2268 |
| 06-06-2025 | 194.4367 |
| 05-06-2025 | 193.4622 |
| 04-06-2025 | 193.3241 |
| 03-06-2025 | 193.3558 |
| 02-06-2025 | 193.0141 |
| 31-05-2025 | 192.6784 |
| 30-05-2025 | 192.6772 |
| 29-05-2025 | 192.4906 |
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