SBI MF Long Term Equity Fund Sep 728x90

Historical Mutual Fund NAV of Franklin India Index Fund NSE Nifty 50 Index Fund Gr

Submit
NAV Date NAV (Rs)
26-09-2024 209.9823
25-09-2024 208.3064
24-09-2024 207.7886
23-09-2024 207.7847
20-09-2024 206.6094
19-09-2024 203.6126
18-09-2024 203.3112
17-09-2024 203.6321
16-09-2024 203.3471
13-09-2024 203.1353
12-09-2024 203.3998
11-09-2024 199.6416
10-09-2024 200.5919
09-09-2024 199.7549
06-09-2024 199.0847
05-09-2024 201.4215
04-09-2024 201.8502
03-09-2024 202.5002
02-09-2024 202.4876
30-08-2024 202.1488
29-08-2024 201.474
28-08-2024 200.6869
27-08-2024 200.4156
26-08-2024 200.3598
23-08-2024 198.8769
22-08-2024 198.7702
21-08-2024 198.4449
20-08-2024 197.883
19-08-2024 196.8803
16-08-2024 196.5799
14-08-2024 193.3836
13-08-2024 193.3514
12-08-2024 195.0097
09-08-2024 195.0563
08-08-2024 193.0557
07-08-2024 194.4971
06-08-2024 191.9942
05-08-2024 192.4935
02-08-2024 197.7641
01-08-2024 200.0537
31-07-2024 199.5705
30-07-2024 198.8286
29-07-2024 198.6466
26-07-2024 198.6439
25-07-2024 195.232
24-07-2024 195.2936
23-07-2024 195.8218
22-07-2024 196.048
19-07-2024 196.2281
18-07-2024 198.3607
16-07-2024 196.8704
15-07-2024 196.6506
12-07-2024 195.9887
11-07-2024 194.4902
10-07-2024 194.5651
09-07-2024 195.4357
08-07-2024 194.534
05-07-2024 194.5729
04-07-2024 194.3703
03-07-2024 194.2569
02-07-2024 192.9697
01-07-2024 193.1067
28-06-2024 192.0763
27-06-2024 192.323
26-06-2024 190.9263
25-06-2024 189.7564
24-06-2024 188.2951
21-06-2024 188.0129
20-06-2024 188.5168
19-06-2024 188.0561
18-06-2024 188.3808
14-06-2024 187.6594
13-06-2024 187.0683
12-06-2024 186.465
11-06-2024 186.0064
10-06-2024 185.9242
07-06-2024 186.1832
06-06-2024 182.477
05-06-2024 180.8845
04-06-2024 175.0428
03-06-2024 185.8851
31-05-2024 180.0527
30-05-2024 179.5365
29-05-2024 181.2563
28-05-2024 182.7205
27-05-2024 183.0777
24-05-2024 183.2806
23-05-2024 183.3576
22-05-2024 180.4343
21-05-2024 179.7992
17-05-2024 179.3169
16-05-2024 178.8269
15-05-2024 177.1742
14-05-2024 177.3143
13-05-2024 176.4188
10-05-2024 176.0416
09-05-2024 175.0094
08-05-2024 177.7446
07-05-2024 177.7474
06-05-2024 178.8281
03-05-2024 179.1013
02-05-2024 180.4724
30-04-2024 180.1354
29-04-2024 180.4428
26-04-2024 178.681
25-04-2024 179.8779
24-04-2024 178.549
23-04-2024 178.2824
22-04-2024 178.0363
19-04-2024 176.5432
18-04-2024 175.3457
16-04-2024 176.5581
15-04-2024 177.5499
12-04-2024 179.5175
10-04-2024 181.384
09-04-2024 180.5058
08-04-2024 180.6974
05-04-2024 179.5014
04-04-2024 179.5074
03-04-2024 178.8727
02-04-2024 179.0411
01-04-2024 179.1145
31-03-2024 178.0395
28-03-2024 178.0486
27-03-2024 176.4332
26-03-2024 175.4963
22-03-2024 176.2294
21-03-2024 175.552
20-03-2024 174.1896
19-03-2024 174.0191
18-03-2024 175.9112
15-03-2024 175.6673
14-03-2024 176.6408
13-03-2024 175.4305
12-03-2024 178.1471
11-03-2024 178.1404
07-03-2024 179.4292
06-03-2024 179.2814
05-03-2024 178.3614
04-03-2024 178.7507
01-03-2024 178.2261
29-02-2024 175.3927
28-02-2024 175.1345
27-02-2024 177.1157
26-02-2024 176.5136
23-02-2024 177.2274
22-02-2024 177.2646
21-02-2024 175.9679
20-02-2024 177.101
19-02-2024 176.4926
16-02-2024 175.855
15-02-2024 174.7865
14-02-2024 174.1882
13-02-2024 173.4221
12-02-2024 172.417
09-02-2024 173.7475
08-02-2024 173.2127
07-02-2024 174.8058
06-02-2024 174.7999
05-02-2024 173.5261
02-02-2024 174.1803
01-02-2024 172.947
31-01-2024 173.1718
30-01-2024 171.5621
29-01-2024 173.2635
25-01-2024 170.1889
24-01-2024 170.9942
23-01-2024 169.2914
19-01-2024 172.3377
18-01-2024 171.0006
17-01-2024 171.8779
16-01-2024 175.5373
15-01-2024 176.0572
12-01-2024 174.4628
11-01-2024 172.5048
10-01-2024 172.2858
09-01-2024 171.6902
08-01-2024 171.4277
05-01-2024 173.0101
04-01-2024 172.5923
03-01-2024 171.4814
02-01-2024 172.6463
01-01-2024 173.2524
29-12-2023 173.1661
28-12-2023 173.5378
27-12-2023 172.5549
26-12-2023 170.8625
22-12-2023 170.1413
21-12-2023 169.3961
20-12-2023 168.5644
19-12-2023 170.9677
18-12-2023 170.697
15-12-2023 171.007
14-12-2023 168.838
13-12-2023 166.8026
12-12-2023 166.643
11-12-2023 167.369
08-12-2023 167.1476
07-12-2023 166.6069
06-12-2023 166.9004
05-12-2023 166.2628
04-12-2023 164.9491
01-12-2023 161.68
30-11-2023 160.6258
29-11-2023 160.3421
28-11-2023 158.7213
24-11-2023 157.9869
23-11-2023 158.0472
22-11-2023 158.1273
21-11-2023 157.906
20-11-2023 157.2049
17-11-2023 157.5102
16-11-2023 157.7763
15-11-2023 157.0388
13-11-2023 155.2125
10-11-2023 155.0769
09-11-2023 154.8422
08-11-2023 155.2255
07-11-2023 154.9374
06-11-2023 154.9803
03-11-2023 153.5475
02-11-2023 152.7665
01-11-2023 151.5967
31-10-2023 152.2958
30-10-2023 152.7801
27-10-2023 152.0494
26-10-2023 150.5457

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.

comments powered by Disqus
Feedback
Notification