Historical Mutual Fund NAV of SBI Conservative Hybrid IDCW Reg Annual
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 24.5682 |
| 23-12-2024 | 24.5736 |
| 20-12-2024 | 24.5646 |
| 19-12-2024 | 24.656 |
| 18-12-2024 | 24.7044 |
| 17-12-2024 | 24.7361 |
| 16-12-2024 | 24.783 |
| 13-12-2024 | 24.7757 |
| 12-12-2024 | 24.7562 |
| 11-12-2024 | 24.8053 |
| 10-12-2024 | 24.7755 |
| 09-12-2024 | 24.7756 |
| 06-12-2024 | 24.7455 |
| 05-12-2024 | 24.768 |
| 04-12-2024 | 24.7579 |
| 03-12-2024 | 24.72 |
| 02-12-2024 | 24.6335 |
| 30-11-2024 | 24.582 |
| 29-11-2024 | 24.5788 |
| 28-11-2024 | 24.5327 |
| 27-11-2024 | 24.5733 |
| 26-11-2024 | 24.5676 |
| 25-11-2024 | 24.5615 |
| 22-11-2024 | 24.4718 |
| 21-11-2024 | 24.4131 |
| 19-11-2024 | 24.453 |
| 18-11-2024 | 24.4101 |
| 14-11-2024 | 24.4417 |
| 13-11-2024 | 24.4614 |
| 12-11-2024 | 24.5746 |
| 11-11-2024 | 24.6314 |
| 08-11-2024 | 24.6404 |
| 07-11-2024 | 24.6855 |
| 06-11-2024 | 24.7042 |
| 05-11-2024 | 24.635 |
| 04-11-2024 | 24.5817 |
| 31-10-2024 | 24.6005 |
| 30-10-2024 | 24.5805 |
| 29-10-2024 | 24.545 |
| 28-10-2024 | 24.4878 |
| 25-10-2024 | 24.4419 |
| 24-10-2024 | 24.5355 |
| 23-10-2024 | 24.5415 |
| 22-10-2024 | 24.5147 |
| 21-10-2024 | 24.6564 |
| 18-10-2024 | 24.7411 |
| 17-10-2024 | 24.7631 |
| 16-10-2024 | 24.8304 |
| 15-10-2024 | 24.8305 |
| 14-10-2024 | 24.7695 |
| 11-10-2024 | 24.7245 |
| 10-10-2024 | 24.7271 |
| 09-10-2024 | 24.7299 |
| 08-10-2024 | 24.6405 |
| 07-10-2024 | 24.5626 |
| 04-10-2024 | 24.6595 |
| 03-10-2024 | 24.7012 |
| 01-10-2024 | 24.8188 |
| 30-09-2024 | 24.756 |
| 27-09-2024 | 24.774 |
| 26-09-2024 | 24.7817 |
| 25-09-2024 | 24.7784 |
| 24-09-2024 | 24.7811 |
| 23-09-2024 | 24.7878 |
| 20-09-2024 | 24.744 |
| 19-09-2024 | 24.6973 |
| 17-09-2024 | 24.7004 |
| 16-09-2024 | 24.6947 |
| 13-09-2024 | 24.6898 |
| 12-09-2024 | 24.6522 |
| 11-09-2024 | 24.5904 |
| 10-09-2024 | 24.6235 |
| 09-09-2024 | 24.5444 |
| 06-09-2024 | 24.5188 |
| 05-09-2024 | 24.5663 |
| 04-09-2024 | 24.5549 |
| 03-09-2024 | 24.5635 |
| 02-09-2024 | 24.5098 |
| 31-08-2024 | 24.4946 |
| 30-08-2024 | 24.4916 |
| 29-08-2024 | 24.4535 |
| 28-08-2024 | 24.4621 |
| 27-08-2024 | 24.439 |
| 26-08-2024 | 24.4119 |
| 23-08-2024 | 24.4087 |
| 22-08-2024 | 24.4242 |
| 21-08-2024 | 24.4116 |
| 20-08-2024 | 24.3983 |
| 19-08-2024 | 24.3677 |
| 16-08-2024 | 24.3212 |
| 14-08-2024 | 24.2155 |
| 13-08-2024 | 24.2167 |
| 12-08-2024 | 24.2467 |
| 09-08-2024 | 24.2222 |
| 08-08-2024 | 24.1761 |
| 07-08-2024 | 24.2135 |
| 06-08-2024 | 24.1355 |
| 05-08-2024 | 24.141 |
| 02-08-2024 | 24.2993 |
| 01-08-2024 | 24.3282 |
| 31-07-2024 | 24.3323 |
| 30-07-2024 | 24.313 |
| 29-07-2024 | 24.3084 |
| 26-07-2024 | 24.2703 |
| 25-07-2024 | 24.2158 |
| 24-07-2024 | 24.2193 |
| 23-07-2024 | 24.1646 |
| 22-07-2024 | 24.1588 |
| 19-07-2024 | 24.1465 |
| 18-07-2024 | 24.2256 |
| 16-07-2024 | 24.2021 |
| 15-07-2024 | 24.1775 |
| 12-07-2024 | 24.1453 |
| 11-07-2024 | 24.1316 |
| 10-07-2024 | 24.1041 |
| 09-07-2024 | 24.1316 |
| 08-07-2024 | 24.0805 |
| 05-07-2024 | 24.0789 |
| 04-07-2024 | 24.073 |
| 03-07-2024 | 24.0375 |
| 02-07-2024 | 23.9831 |
| 01-07-2024 | 23.9821 |
| 30-06-2024 | 23.9072 |
| 28-06-2024 | 23.9012 |
| 27-06-2024 | 23.9068 |
| 26-06-2024 | 23.9169 |
| 25-06-2024 | 23.9075 |
| 24-06-2024 | 23.8906 |
| 21-06-2024 | 23.8619 |
| 20-06-2024 | 23.8281 |
| 19-06-2024 | 23.8313 |
| 18-06-2024 | 23.8295 |
| 14-06-2024 | 23.7856 |
| 13-06-2024 | 23.7523 |
| 12-06-2024 | 23.7371 |
| 11-06-2024 | 23.6806 |
| 10-06-2024 | 23.6299 |
| 07-06-2024 | 23.5206 |
| 06-06-2024 | 23.4158 |
| 05-06-2024 | 23.29 |
| 04-06-2024 | 23.118 |
| 03-06-2024 | 23.5136 |
| 31-05-2024 | 23.3563 |
| 30-05-2024 | 23.312 |
| 29-05-2024 | 23.3623 |
| 28-05-2024 | 23.3935 |
| 27-05-2024 | 23.4013 |
| 24-05-2024 | 23.3787 |
| 22-05-2024 | 23.3378 |
| 21-05-2024 | 23.2906 |
| 17-05-2024 | 23.2552 |
| 16-05-2024 | 23.221 |
| 15-05-2024 | 23.1439 |
| 14-05-2024 | 23.0717 |
| 13-05-2024 | 23.0174 |
| 10-05-2024 | 22.9939 |
| 09-05-2024 | 22.9543 |
| 08-05-2024 | 23.0424 |
| 07-05-2024 | 23.0351 |
| 06-05-2024 | 23.0672 |
| 03-05-2024 | 23.0614 |
| 02-05-2024 | 23.0908 |
| 30-04-2024 | 23.0517 |
| 29-04-2024 | 23.0584 |
| 26-04-2024 | 23.0054 |
| 25-04-2024 | 23.0207 |
| 24-04-2024 | 22.98 |
| 23-04-2024 | 22.9488 |
| 22-04-2024 | 22.8673 |
| 19-04-2024 | 22.7962 |
| 18-04-2024 | 22.8069 |
| 16-04-2024 | 22.7797 |
| 15-04-2024 | 22.7874 |
| 12-04-2024 | 22.8366 |
| 10-04-2024 | 22.9148 |
| 08-04-2024 | 22.8642 |
| 05-04-2024 | 22.8562 |
| 04-04-2024 | 22.8422 |
| 03-04-2024 | 22.8331 |
| 02-04-2024 | 22.8132 |
| 31-03-2024 | 22.7398 |
| 28-03-2024 | 22.7325 |
| 27-03-2024 | 22.6567 |
| 26-03-2024 | 22.6362 |
| 22-03-2024 | 22.6647 |
| 21-03-2024 | 22.6257 |
| 20-03-2024 | 22.5308 |
| 19-03-2024 | 22.5426 |
| 18-03-2024 | 22.594 |
| 15-03-2024 | 22.5834 |
| 14-03-2024 | 22.5763 |
| 13-03-2024 | 22.503 |
| 12-03-2024 | 22.6285 |
| 11-03-2024 | 22.6864 |
| 07-03-2024 | 22.6997 |
| 06-03-2024 | 22.653 |
| 05-03-2024 | 22.673 |
| 04-03-2024 | 22.6861 |
| 01-03-2024 | 22.6879 |
| 29-02-2024 | 22.6396 |
| 28-02-2024 | 22.6102 |
| 27-02-2024 | 22.6538 |
| 26-02-2024 | 22.6372 |
| 23-02-2024 | 22.6204 |
| 22-02-2024 | 22.611 |
| 21-02-2024 | 22.5864 |
| 20-02-2024 | 22.6112 |
| 16-02-2024 | 22.575 |
| 15-02-2024 | 22.5482 |
| 14-02-2024 | 22.5089 |
| 13-02-2024 | 22.4878 |
| 12-02-2024 | 22.4859 |
| 09-02-2024 | 22.5201 |
| 08-02-2024 | 22.5491 |
| 07-02-2024 | 22.571 |
| 06-02-2024 | 22.5574 |
| 05-02-2024 | 22.4836 |
| 02-02-2024 | 22.5044 |
| 01-02-2024 | 22.4673 |
| 31-01-2024 | 22.4249 |
| 30-01-2024 | 22.3111 |
| 29-01-2024 | 22.3287 |
| 25-01-2024 | 22.2691 |
| 24-01-2024 | 22.2858 |
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