Historical Mutual Fund NAV of SBI US Specific Equity Active FoF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 23.7237 |
| 27-04-2026 | 23.9559 |
| 24-04-2026 | 23.9181 |
| 23-04-2026 | 23.5642 |
| 22-04-2026 | 23.7289 |
| 21-04-2026 | 23.2812 |
| 20-04-2026 | 23.3338 |
| 17-04-2026 | 23.3157 |
| 16-04-2026 | 23.1293 |
| 15-04-2026 | 23.1194 |
| 13-04-2026 | 22.7543 |
| 10-04-2026 | 22.3042 |
| 09-04-2026 | 22.3044 |
| 08-04-2026 | 22.1587 |
| 07-04-2026 | 21.5924 |
| 02-04-2026 | 21.5935 |
| 31-03-2026 | 21.636 |
| 30-03-2026 | 20.9849 |
| 27-03-2026 | 21.123 |
| 25-03-2026 | 21.7959 |
| 24-03-2026 | 21.6629 |
| 23-03-2026 | 21.71 |
| 20-03-2026 | 21.2228 |
| 18-03-2026 | 21.495 |
| 17-03-2026 | 21.7368 |
| 16-03-2026 | 21.6546 |
| 13-03-2026 | 21.4167 |
| 12-03-2026 | 21.5982 |
| 11-03-2026 | 21.8296 |
| 10-03-2026 | 21.9886 |
| 09-03-2026 | 21.9888 |
| 06-03-2026 | 21.6082 |
| 05-03-2026 | 22.0467 |
| 04-03-2026 | 22.4616 |
| 02-03-2026 | 22.4404 |
| 28-02-2026 | 22.3028 |
| 27-02-2026 | 22.3037 |
| 26-02-2026 | 22.4341 |
| 25-02-2026 | 22.5948 |
| 24-02-2026 | 22.5087 |
| 23-02-2026 | 22.1606 |
| 20-02-2026 | 22.4155 |
| 19-02-2026 | 22.1226 |
| 18-02-2026 | 22.0824 |
| 17-02-2026 | 22.0419 |
| 13-02-2026 | 22.0886 |
| 12-02-2026 | 21.8876 |
| 11-02-2026 | 22.2588 |
| 10-02-2026 | 22.2656 |
| 09-02-2026 | 22.2505 |
| 06-02-2026 | 22.0427 |
| 05-02-2026 | 21.4919 |
| 04-02-2026 | 21.6836 |
| 03-02-2026 | 21.9123 |
| 02-02-2026 | 22.3079 |
| 31-01-2026 | 22.2509 |
| 30-01-2026 | 22.2519 |
| 29-01-2026 | 22.5173 |
| 28-01-2026 | 22.4511 |
| 27-01-2026 | 22.4824 |
| 23-01-2026 | 22.1097 |
| 22-01-2026 | 22.0812 |
| 21-01-2026 | 22.0175 |
| 20-01-2026 | 21.6203 |
| 16-01-2026 | 21.986 |
| 14-01-2026 | 21.6585 |
| 13-01-2026 | 21.7832 |
| 12-01-2026 | 21.7685 |
| 09-01-2026 | 21.6512 |
| 08-01-2026 | 21.3834 |
| 07-01-2026 | 21.5494 |
| 06-01-2026 | 21.7474 |
| 05-01-2026 | 21.5572 |
| 02-01-2026 | 21.3739 |
| 31-12-2025 | 21.0743 |
| 30-12-2025 | 21.2316 |
| 29-12-2025 | 21.3294 |
| 23-12-2025 | 21.3432 |
| 22-12-2025 | 21.1375 |
| 19-12-2025 | 21.133 |
| 18-12-2025 | 20.8931 |
| 17-12-2025 | 20.7206 |
| 16-12-2025 | 21.288 |
| 15-12-2025 | 21.2492 |
| 12-12-2025 | 21.2316 |
| 11-12-2025 | 21.6444 |
| 10-12-2025 | 21.4356 |
| 09-12-2025 | 21.218 |
| 08-12-2025 | 21.2346 |
| 05-12-2025 | 21.1653 |
| 04-12-2025 | 21.2385 |
| 03-12-2025 | 21.1853 |
| 02-12-2025 | 20.9754 |
| 01-12-2025 | 20.8441 |
| 30-11-2025 | 20.9359 |
| 28-11-2025 | 20.9376 |
| 26-11-2025 | 20.8038 |
| 25-11-2025 | 20.6153 |
| 24-11-2025 | 20.4318 |
| 21-11-2025 | 19.927 |
| 20-11-2025 | 19.7918 |
| 19-11-2025 | 20.1187 |
| 18-11-2025 | 19.9486 |
| 17-11-2025 | 20.1074 |
| 14-11-2025 | 20.3393 |
| 13-11-2025 | 20.3172 |
| 12-11-2025 | 20.718 |
| 11-11-2025 | 20.6616 |
| 10-11-2025 | 20.6571 |
| 07-11-2025 | 20.3705 |
| 06-11-2025 | 20.2643 |
| 04-11-2025 | 20.4834 |
| 03-11-2025 | 20.8547 |
| 31-10-2025 | 20.7914 |
| 30-10-2025 | 20.7102 |
| 29-10-2025 | 20.8609 |
| 28-10-2025 | 20.7244 |
| 27-10-2025 | 20.5124 |
| 24-10-2025 | 20.2118 |
| 23-10-2025 | 19.9932 |
| 20-10-2025 | 20.0252 |
| 17-10-2025 | 19.8625 |
| 16-10-2025 | 19.8257 |
| 15-10-2025 | 20.0779 |
| 14-10-2025 | 20.1072 |
| 10-10-2025 | 19.6651 |
| 09-10-2025 | 20.3002 |
| 08-10-2025 | 20.3659 |
| 07-10-2025 | 20.1271 |
| 06-10-2025 | 20.2151 |
| 03-10-2025 | 20.0612 |
| 01-10-2025 | 19.976 |
| 30-09-2025 | 19.9149 |
| 29-09-2025 | 19.7949 |
| 26-09-2025 | 19.7068 |
| 25-09-2025 | 19.567 |
| 24-09-2025 | 19.7042 |
| 23-09-2025 | 20.0275 |
| 22-09-2025 | 20.0934 |
| 19-09-2025 | 19.9495 |
| 18-09-2025 | 19.8086 |
| 17-09-2025 | 19.4966 |
| 16-09-2025 | 19.631 |
| 15-09-2025 | 19.7678 |
| 12-09-2025 | 19.582 |
| 11-09-2025 | 19.6786 |
| 10-09-2025 | 19.5003 |
| 09-09-2025 | 19.3722 |
| 08-09-2025 | 19.4087 |
| 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 |
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