Historical Mutual Fund NAV of SBI US Specific Equity Active FoF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-09-2025 | 19.2766 |
| 04-09-2025 | 19.2904 |
| 03-09-2025 | 19.0979 |
| 02-09-2025 | 18.9558 |
| 31-08-2025 | 19.1039 |
| 29-08-2025 | 19.1055 |
| 28-08-2025 | 19.2426 |
| 26-08-2025 | 19.1154 |
| 25-08-2025 | 18.8873 |
| 22-08-2025 | 18.9712 |
| 21-08-2025 | 18.5693 |
| 20-08-2025 | 18.6364 |
| 19-08-2025 | 18.7823 |
| 18-08-2025 | 19.0138 |
| 14-08-2025 | 19.1953 |
| 13-08-2025 | 19.263 |
| 12-08-2025 | 19.2545 |
| 11-08-2025 | 18.9574 |
| 08-08-2025 | 19.0579 |
| 07-08-2025 | 18.9344 |
| 06-08-2025 | 18.9451 |
| 05-08-2025 | 18.8864 |
| 04-08-2025 | 18.9838 |
| 01-08-2025 | 18.6636 |
| 31-07-2025 | 19.0363 |
| 30-07-2025 | 19.0618 |
| 29-07-2025 | 18.9779 |
| 28-07-2025 | 19.0059 |
| 25-07-2025 | 19.0396 |
| 24-07-2025 | 18.8848 |
| 23-07-2025 | 18.8812 |
| 22-07-2025 | 18.6169 |
| 21-07-2025 | 18.628 |
| 18-07-2025 | 18.6099 |
| 17-07-2025 | 18.5432 |
| 16-07-2025 | 18.3289 |
| 15-07-2025 | 18.2977 |
| 14-07-2025 | 18.3888 |
| 11-07-2025 | 18.3414 |
| 10-07-2025 | 18.3479 |
| 09-07-2025 | 18.3473 |
| 08-07-2025 | 18.2269 |
| 07-07-2025 | 18.2559 |
| 03-07-2025 | 18.3313 |
| 02-07-2025 | 18.1884 |
| 01-07-2025 | 17.9636 |
| 30-06-2025 | 17.9844 |
| 27-06-2025 | 17.9566 |
| 26-06-2025 | 17.8728 |
| 25-06-2025 | 17.6206 |
| 24-06-2025 | 17.6777 |
| 20-06-2025 | 17.2976 |
| 18-06-2025 | 17.3534 |
| 17-06-2025 | 17.3081 |
| 16-06-2025 | 17.4456 |
| 13-06-2025 | 17.251 |
| 12-06-2025 | 17.365 |
| 11-06-2025 | 17.2187 |
| 10-06-2025 | 17.2885 |
| 06-06-2025 | 17.2627 |
| 05-06-2025 | 17.0748 |
| 04-06-2025 | 17.1138 |
| 03-06-2025 | 16.9804 |
| 02-06-2025 | 16.842 |
| 31-05-2025 | 16.7495 |
| 30-05-2025 | 16.7502 |
| 28-05-2025 | 16.8711 |
| 27-05-2025 | 16.9242 |
| 23-05-2025 | 16.6524 |
| 22-05-2025 | 16.7102 |
| 21-05-2025 | 16.6746 |
| 20-05-2025 | 16.9351 |
| 19-05-2025 | 17.0 |
| 16-05-2025 | 16.9386 |
| 15-05-2025 | 16.8816 |
| 14-05-2025 | 16.8082 |
| 13-05-2025 | 16.6928 |
| 12-05-2025 | 16.6161 |
| 08-05-2025 | 15.7152 |
| 07-05-2025 | 15.5704 |
| 06-05-2025 | 15.5275 |
| 05-05-2025 | 15.6468 |
| 02-05-2025 | 15.633 |
| 30-04-2025 | 15.3295 |
| 29-04-2025 | 15.3297 |
| 28-04-2025 | 15.2979 |
| 25-04-2025 | 15.3549 |
| 24-04-2025 | 15.2287 |
| 23-04-2025 | 14.8224 |
| 22-04-2025 | 14.4463 |
| 17-04-2025 | 14.4857 |
| 16-04-2025 | 14.5427 |
| 15-04-2025 | 14.8811 |
| 11-04-2025 | 14.8514 |
| 09-04-2025 | 15.1858 |
| 08-04-2025 | 13.7128 |
| 07-04-2025 | 13.9365 |
| 04-04-2025 | 13.7535 |
| 03-04-2025 | 14.6603 |
| 02-04-2025 | 15.6015 |
| 01-04-2025 | 15.4227 |
| 31-03-2025 | 15.3451 |
| 28-03-2025 | 15.3311 |
| 27-03-2025 | 15.6906 |
| 26-03-2025 | 15.8599 |
| 25-03-2025 | 16.1514 |
| 24-03-2025 | 16.2202 |
| 21-03-2025 | 16.0193 |
| 20-03-2025 | 16.0743 |
| 19-03-2025 | 16.1828 |
| 18-03-2025 | 16.0352 |
| 17-03-2025 | 16.2042 |
| 13-03-2025 | 15.7515 |
| 12-03-2025 | 15.9337 |
| 11-03-2025 | 15.856 |
| 10-03-2025 | 15.9318 |
| 07-03-2025 | 16.3794 |
| 06-03-2025 | 16.2873 |
| 05-03-2025 | 16.5197 |
| 04-03-2025 | 16.3091 |
| 03-03-2025 | 16.4333 |
| 28-02-2025 | 16.8173 |
| 27-02-2025 | 16.6012 |
| 25-02-2025 | 16.8085 |
| 24-02-2025 | 16.8324 |
| 21-02-2025 | 16.93 |
| 20-02-2025 | 17.2962 |
| 19-02-2025 | 17.4151 |
| 18-02-2025 | 17.4314 |
| 14-02-2025 | 17.3459 |
| 13-02-2025 | 17.3668 |
| 12-02-2025 | 17.1536 |
| 11-02-2025 | 17.2684 |
| 10-02-2025 | 17.4623 |
| 07-02-2025 | 17.3531 |
| 06-02-2025 | 17.5227 |
| 05-02-2025 | 17.3457 |
| 04-02-2025 | 17.2117 |
| 03-02-2025 | 16.9941 |
| 31-01-2025 | 17.1138 |
| 30-01-2025 | 17.1624 |
| 29-01-2025 | 17.1526 |
| 28-01-2025 | 17.2411 |
| 27-01-2025 | 17.0932 |
| 24-01-2025 | 17.5058 |
| 23-01-2025 | 17.5594 |
| 22-01-2025 | 17.5398 |
| 21-01-2025 | 17.4517 |
| 17-01-2025 | 17.241 |
| 16-01-2025 | 17.0413 |
| 15-01-2025 | 17.1094 |
| 14-01-2025 | 16.797 |
| 13-01-2025 | 16.743 |
| 10-01-2025 | 16.6123 |
| 09-01-2025 | 16.8684 |
| 08-01-2025 | 16.8621 |
| 07-01-2025 | 16.7745 |
| 06-01-2025 | 16.9583 |
| 03-01-2025 | 16.7828 |
| 02-01-2025 | 16.6121 |
| 31-12-2024 | 16.5911 |
| 30-12-2024 | 16.6275 |
| 27-12-2024 | 16.8212 |
| 23-12-2024 | 16.7541 |
| 20-12-2024 | 16.6218 |
| 19-12-2024 | 16.4713 |
| 18-12-2024 | 16.5374 |
| 17-12-2024 | 17.0666 |
| 16-12-2024 | 17.1459 |
| 13-12-2024 | 17.1112 |
| 12-12-2024 | 17.1237 |
| 11-12-2024 | 17.2659 |
| 10-12-2024 | 17.1424 |
| 09-12-2024 | 17.221 |
| 06-12-2024 | 17.1972 |
| 05-12-2024 | 17.1927 |
| 04-12-2024 | 17.2198 |
| 03-12-2024 | 17.1405 |
| 02-12-2024 | 17.1412 |
| 30-11-2024 | 17.0758 |
| 29-11-2024 | 17.0765 |
| 27-11-2024 | 16.9839 |
| 26-11-2024 | 17.0237 |
| 25-11-2024 | 17.0096 |
| 22-11-2024 | 16.9562 |
| 21-11-2024 | 16.8789 |
| 19-11-2024 | 16.7911 |
| 18-11-2024 | 16.7134 |
| 14-11-2024 | 16.8914 |
| 13-11-2024 | 17.0208 |
| 12-11-2024 | 17.0321 |
| 08-11-2024 | 17.1585 |
| 07-11-2024 | 17.2581 |
| 06-11-2024 | 17.076 |
| 05-11-2024 | 16.5397 |
| 04-11-2024 | 16.296 |
| 31-10-2024 | 16.2913 |
| 30-10-2024 | 16.6378 |
| 29-10-2024 | 16.6674 |
| 28-10-2024 | 16.6301 |
| 25-10-2024 | 16.5546 |
| 24-10-2024 | 16.5574 |
| 23-10-2024 | 16.5654 |
| 22-10-2024 | 16.7411 |
| 21-10-2024 | 16.7462 |
| 18-10-2024 | 16.8366 |
| 17-10-2024 | 16.7799 |
| 16-10-2024 | 16.7792 |
| 15-10-2024 | 16.7034 |
| 11-10-2024 | 16.8206 |
| 10-10-2024 | 16.6203 |
| 09-10-2024 | 16.61 |
| 08-10-2024 | 16.4498 |
| 07-10-2024 | 16.3473 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
