Historical Mutual Fund NAV of SBI US Specific Equity Active FoF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-09-2025 | 19.2772 |
| 04-09-2025 | 19.291 |
| 03-09-2025 | 19.0985 |
| 02-09-2025 | 18.9564 |
| 31-08-2025 | 19.1045 |
| 29-08-2025 | 19.1061 |
| 28-08-2025 | 19.2432 |
| 26-08-2025 | 19.1161 |
| 25-08-2025 | 18.8879 |
| 22-08-2025 | 18.9718 |
| 21-08-2025 | 18.5699 |
| 20-08-2025 | 18.637 |
| 19-08-2025 | 18.7829 |
| 18-08-2025 | 19.0144 |
| 14-08-2025 | 19.1959 |
| 13-08-2025 | 19.2636 |
| 12-08-2025 | 19.2551 |
| 11-08-2025 | 18.958 |
| 08-08-2025 | 19.0585 |
| 07-08-2025 | 18.935 |
| 06-08-2025 | 18.9457 |
| 05-08-2025 | 18.887 |
| 04-08-2025 | 18.9844 |
| 01-08-2025 | 18.6641 |
| 31-07-2025 | 19.0369 |
| 30-07-2025 | 19.0624 |
| 29-07-2025 | 18.9785 |
| 28-07-2025 | 19.0065 |
| 25-07-2025 | 19.0402 |
| 24-07-2025 | 18.8854 |
| 23-07-2025 | 18.8818 |
| 22-07-2025 | 18.6175 |
| 21-07-2025 | 18.6285 |
| 18-07-2025 | 18.6105 |
| 17-07-2025 | 18.5437 |
| 16-07-2025 | 18.3295 |
| 15-07-2025 | 18.2982 |
| 14-07-2025 | 18.3894 |
| 11-07-2025 | 18.342 |
| 10-07-2025 | 18.3485 |
| 09-07-2025 | 18.3479 |
| 08-07-2025 | 18.2275 |
| 07-07-2025 | 18.2565 |
| 03-07-2025 | 18.3319 |
| 02-07-2025 | 18.189 |
| 01-07-2025 | 17.9642 |
| 30-06-2025 | 17.985 |
| 27-06-2025 | 17.9572 |
| 26-06-2025 | 17.8734 |
| 25-06-2025 | 17.6212 |
| 24-06-2025 | 17.6783 |
| 20-06-2025 | 17.2981 |
| 18-06-2025 | 17.3539 |
| 17-06-2025 | 17.3086 |
| 16-06-2025 | 17.4461 |
| 13-06-2025 | 17.2515 |
| 12-06-2025 | 17.3655 |
| 11-06-2025 | 17.2193 |
| 10-06-2025 | 17.2891 |
| 06-06-2025 | 17.2632 |
| 05-06-2025 | 17.0754 |
| 04-06-2025 | 17.1143 |
| 03-06-2025 | 16.981 |
| 02-06-2025 | 16.8425 |
| 31-05-2025 | 16.7501 |
| 30-05-2025 | 16.7507 |
| 28-05-2025 | 16.8717 |
| 27-05-2025 | 16.9247 |
| 23-05-2025 | 16.6529 |
| 22-05-2025 | 16.7107 |
| 21-05-2025 | 16.6751 |
| 20-05-2025 | 16.9357 |
| 19-05-2025 | 17.0006 |
| 16-05-2025 | 16.9392 |
| 15-05-2025 | 16.8822 |
| 14-05-2025 | 16.8087 |
| 13-05-2025 | 16.6934 |
| 12-05-2025 | 16.6166 |
| 08-05-2025 | 15.7157 |
| 07-05-2025 | 15.5709 |
| 06-05-2025 | 15.528 |
| 05-05-2025 | 15.6473 |
| 02-05-2025 | 15.6335 |
| 30-04-2025 | 15.33 |
| 29-04-2025 | 15.3301 |
| 28-04-2025 | 15.2984 |
| 25-04-2025 | 15.3553 |
| 24-04-2025 | 15.2292 |
| 23-04-2025 | 14.8228 |
| 22-04-2025 | 14.4467 |
| 17-04-2025 | 14.4861 |
| 16-04-2025 | 14.5432 |
| 15-04-2025 | 14.8816 |
| 11-04-2025 | 14.8518 |
| 09-04-2025 | 15.1862 |
| 08-04-2025 | 13.7132 |
| 07-04-2025 | 13.9369 |
| 04-04-2025 | 13.754 |
| 03-04-2025 | 14.6607 |
| 02-04-2025 | 15.602 |
| 01-04-2025 | 15.4232 |
| 31-03-2025 | 15.3456 |
| 28-03-2025 | 15.3316 |
| 27-03-2025 | 15.6911 |
| 26-03-2025 | 15.8603 |
| 25-03-2025 | 16.1519 |
| 24-03-2025 | 16.2207 |
| 21-03-2025 | 16.0198 |
| 20-03-2025 | 16.0748 |
| 19-03-2025 | 16.1833 |
| 18-03-2025 | 16.0356 |
| 17-03-2025 | 16.2046 |
| 13-03-2025 | 15.752 |
| 12-03-2025 | 15.9342 |
| 11-03-2025 | 15.8565 |
| 10-03-2025 | 15.9323 |
| 07-03-2025 | 16.3799 |
| 06-03-2025 | 16.2878 |
| 05-03-2025 | 16.5202 |
| 04-03-2025 | 16.3096 |
| 03-03-2025 | 16.4338 |
| 28-02-2025 | 16.8178 |
| 27-02-2025 | 16.6017 |
| 25-02-2025 | 16.809 |
| 24-02-2025 | 16.833 |
| 21-02-2025 | 16.9305 |
| 20-02-2025 | 17.2968 |
| 19-02-2025 | 17.4157 |
| 18-02-2025 | 17.4319 |
| 14-02-2025 | 17.3464 |
| 13-02-2025 | 17.3673 |
| 12-02-2025 | 17.1541 |
| 11-02-2025 | 17.2689 |
| 10-02-2025 | 17.4628 |
| 07-02-2025 | 17.3536 |
| 06-02-2025 | 17.5232 |
| 05-02-2025 | 17.3462 |
| 04-02-2025 | 17.2122 |
| 03-02-2025 | 16.9946 |
| 31-01-2025 | 17.1144 |
| 30-01-2025 | 17.163 |
| 29-01-2025 | 17.1532 |
| 28-01-2025 | 17.2416 |
| 27-01-2025 | 17.0937 |
| 24-01-2025 | 17.5063 |
| 23-01-2025 | 17.5599 |
| 22-01-2025 | 17.5403 |
| 21-01-2025 | 17.4522 |
| 17-01-2025 | 17.2415 |
| 16-01-2025 | 17.0418 |
| 15-01-2025 | 17.1099 |
| 14-01-2025 | 16.7975 |
| 13-01-2025 | 16.7435 |
| 10-01-2025 | 16.6128 |
| 09-01-2025 | 16.8689 |
| 08-01-2025 | 16.8627 |
| 07-01-2025 | 16.775 |
| 06-01-2025 | 16.9588 |
| 03-01-2025 | 16.7833 |
| 02-01-2025 | 16.6126 |
| 31-12-2024 | 16.5916 |
| 30-12-2024 | 16.628 |
| 27-12-2024 | 16.8217 |
| 23-12-2024 | 16.7547 |
| 20-12-2024 | 16.6223 |
| 19-12-2024 | 16.4718 |
| 18-12-2024 | 16.5378 |
| 17-12-2024 | 17.0671 |
| 16-12-2024 | 17.1463 |
| 13-12-2024 | 17.1116 |
| 12-12-2024 | 17.1242 |
| 11-12-2024 | 17.2664 |
| 10-12-2024 | 17.1428 |
| 09-12-2024 | 17.2215 |
| 06-12-2024 | 17.1976 |
| 05-12-2024 | 17.1931 |
| 04-12-2024 | 17.2203 |
| 03-12-2024 | 17.1409 |
| 02-12-2024 | 17.1417 |
| 30-11-2024 | 17.0763 |
| 29-11-2024 | 17.077 |
| 27-11-2024 | 16.9843 |
| 26-11-2024 | 17.0241 |
| 25-11-2024 | 17.01 |
| 22-11-2024 | 16.9567 |
| 21-11-2024 | 16.8794 |
| 19-11-2024 | 16.7916 |
| 18-11-2024 | 16.7138 |
| 14-11-2024 | 16.8919 |
| 13-11-2024 | 17.0213 |
| 12-11-2024 | 17.0325 |
| 08-11-2024 | 17.1589 |
| 07-11-2024 | 17.2586 |
| 06-11-2024 | 17.0764 |
| 05-11-2024 | 16.5402 |
| 04-11-2024 | 16.2965 |
| 31-10-2024 | 16.2918 |
| 30-10-2024 | 16.6383 |
| 29-10-2024 | 16.6678 |
| 28-10-2024 | 16.6306 |
| 25-10-2024 | 16.555 |
| 24-10-2024 | 16.5578 |
| 23-10-2024 | 16.5658 |
| 22-10-2024 | 16.7416 |
| 21-10-2024 | 16.7467 |
| 18-10-2024 | 16.8371 |
| 17-10-2024 | 16.7804 |
| 16-10-2024 | 16.7796 |
| 15-10-2024 | 16.7039 |
| 11-10-2024 | 16.8211 |
| 10-10-2024 | 16.6208 |
| 09-10-2024 | 16.6104 |
| 08-10-2024 | 16.4502 |
| 07-10-2024 | 16.3477 |
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