Historical Mutual Fund NAV of SBI ESG Exclusionary Strategy Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 229.8743 |
| 18-11-2024 | 228.9362 |
| 14-11-2024 | 230.2034 |
| 13-11-2024 | 229.9655 |
| 12-11-2024 | 233.8541 |
| 11-11-2024 | 236.1546 |
| 08-11-2024 | 235.737 |
| 07-11-2024 | 235.8683 |
| 06-11-2024 | 237.6015 |
| 05-11-2024 | 234.1853 |
| 04-11-2024 | 232.0937 |
| 31-10-2024 | 233.2134 |
| 30-10-2024 | 234.792 |
| 29-10-2024 | 236.027 |
| 28-10-2024 | 234.577 |
| 25-10-2024 | 234.2504 |
| 24-10-2024 | 235.5637 |
| 23-10-2024 | 236.2314 |
| 22-10-2024 | 237.2605 |
| 21-10-2024 | 240.3299 |
| 18-10-2024 | 241.932 |
| 17-10-2024 | 241.7142 |
| 16-10-2024 | 243.1066 |
| 15-10-2024 | 243.8325 |
| 14-10-2024 | 244.3551 |
| 11-10-2024 | 242.9658 |
| 10-10-2024 | 242.968 |
| 09-10-2024 | 242.5912 |
| 08-10-2024 | 240.7601 |
| 07-10-2024 | 238.3969 |
| 04-10-2024 | 240.9612 |
| 03-10-2024 | 242.034 |
| 01-10-2024 | 247.226 |
| 30-09-2024 | 247.1268 |
| 27-09-2024 | 249.5309 |
| 26-09-2024 | 250.4879 |
| 25-09-2024 | 248.9969 |
| 24-09-2024 | 248.8237 |
| 23-09-2024 | 248.759 |
| 20-09-2024 | 248.1344 |
| 19-09-2024 | 245.0732 |
| 18-09-2024 | 244.638 |
| 17-09-2024 | 245.5799 |
| 16-09-2024 | 245.3897 |
| 13-09-2024 | 244.8051 |
| 12-09-2024 | 244.7209 |
| 11-09-2024 | 240.8119 |
| 10-09-2024 | 241.1422 |
| 09-09-2024 | 239.9915 |
| 06-09-2024 | 239.5831 |
| 05-09-2024 | 242.588 |
| 04-09-2024 | 242.3995 |
| 03-09-2024 | 243.0549 |
| 02-09-2024 | 242.746 |
| 31-08-2024 | 242.6571 |
| 30-08-2024 | 242.6696 |
| 29-08-2024 | 241.6156 |
| 28-08-2024 | 241.8117 |
| 27-08-2024 | 241.8057 |
| 26-08-2024 | 240.8527 |
| 23-08-2024 | 239.8685 |
| 22-08-2024 | 239.9239 |
| 21-08-2024 | 239.4564 |
| 20-08-2024 | 238.1911 |
| 19-08-2024 | 236.4927 |
| 16-08-2024 | 236.3735 |
| 14-08-2024 | 232.5349 |
| 13-08-2024 | 232.9236 |
| 12-08-2024 | 234.9072 |
| 09-08-2024 | 234.2635 |
| 08-08-2024 | 232.7463 |
| 07-08-2024 | 234.3979 |
| 06-08-2024 | 231.0439 |
| 05-08-2024 | 232.1253 |
| 02-08-2024 | 239.1601 |
| 01-08-2024 | 241.9695 |
| 31-07-2024 | 241.7468 |
| 30-07-2024 | 241.0318 |
| 29-07-2024 | 240.4561 |
| 26-07-2024 | 239.3552 |
| 25-07-2024 | 235.7927 |
| 24-07-2024 | 236.4328 |
| 23-07-2024 | 236.608 |
| 22-07-2024 | 237.1715 |
| 19-07-2024 | 236.3495 |
| 18-07-2024 | 238.575 |
| 16-07-2024 | 237.9848 |
| 15-07-2024 | 238.1554 |
| 12-07-2024 | 237.753 |
| 11-07-2024 | 236.7054 |
| 10-07-2024 | 237.289 |
| 09-07-2024 | 238.3991 |
| 08-07-2024 | 237.5533 |
| 05-07-2024 | 238.2762 |
| 04-07-2024 | 237.388 |
| 03-07-2024 | 236.7969 |
| 02-07-2024 | 234.987 |
| 01-07-2024 | 235.359 |
| 30-06-2024 | 233.7311 |
| 28-06-2024 | 233.7542 |
| 27-06-2024 | 235.0115 |
| 26-06-2024 | 233.1155 |
| 25-06-2024 | 232.2292 |
| 24-06-2024 | 230.4148 |
| 21-06-2024 | 229.3546 |
| 20-06-2024 | 229.8185 |
| 19-06-2024 | 229.4077 |
| 18-06-2024 | 229.7355 |
| 14-06-2024 | 228.8625 |
| 13-06-2024 | 227.4669 |
| 12-06-2024 | 226.1642 |
| 11-06-2024 | 225.0357 |
| 10-06-2024 | 224.482 |
| 07-06-2024 | 224.4744 |
| 06-06-2024 | 221.3517 |
| 05-06-2024 | 218.7526 |
| 04-06-2024 | 212.3648 |
| 03-06-2024 | 224.6135 |
| 31-05-2024 | 218.3548 |
| 30-05-2024 | 218.6387 |
| 29-05-2024 | 220.1262 |
| 28-05-2024 | 221.8734 |
| 27-05-2024 | 222.131 |
| 24-05-2024 | 221.0725 |
| 23-05-2024 | 220.7132 |
| 22-05-2024 | 217.8002 |
| 21-05-2024 | 217.3877 |
| 17-05-2024 | 217.3202 |
| 16-05-2024 | 216.4235 |
| 15-05-2024 | 213.9737 |
| 14-05-2024 | 212.8142 |
| 13-05-2024 | 211.3555 |
| 10-05-2024 | 209.6192 |
| 09-05-2024 | 208.9188 |
| 08-05-2024 | 211.3536 |
| 07-05-2024 | 211.3147 |
| 06-05-2024 | 212.4456 |
| 03-05-2024 | 212.1064 |
| 02-05-2024 | 213.2782 |
| 30-04-2024 | 212.8928 |
| 29-04-2024 | 212.2633 |
| 26-04-2024 | 210.1597 |
| 25-04-2024 | 211.2009 |
| 24-04-2024 | 210.4944 |
| 23-04-2024 | 209.4372 |
| 22-04-2024 | 208.606 |
| 19-04-2024 | 206.7975 |
| 18-04-2024 | 206.5017 |
| 16-04-2024 | 207.4158 |
| 15-04-2024 | 208.1941 |
| 12-04-2024 | 210.8777 |
| 10-04-2024 | 212.43 |
| 09-04-2024 | 211.5577 |
| 08-04-2024 | 211.4409 |
| 05-04-2024 | 210.2808 |
| 04-04-2024 | 209.8847 |
| 03-04-2024 | 209.0236 |
| 02-04-2024 | 208.5141 |
| 01-04-2024 | 208.9456 |
| 31-03-2024 | 207.0595 |
| 28-03-2024 | 207.0883 |
| 27-03-2024 | 205.3474 |
| 26-03-2024 | 204.4845 |
| 22-03-2024 | 204.9517 |
| 21-03-2024 | 204.1679 |
| 20-03-2024 | 201.4213 |
| 19-03-2024 | 201.192 |
| 18-03-2024 | 203.2262 |
| 15-03-2024 | 203.2726 |
| 14-03-2024 | 204.2727 |
| 13-03-2024 | 202.5267 |
| 12-03-2024 | 205.7557 |
| 11-03-2024 | 206.5196 |
| 07-03-2024 | 207.483 |
| 06-03-2024 | 207.0006 |
| 05-03-2024 | 206.6806 |
| 04-03-2024 | 207.4133 |
| 01-03-2024 | 207.2436 |
| 29-02-2024 | 204.5059 |
| 28-02-2024 | 203.8053 |
| 27-02-2024 | 206.0777 |
| 26-02-2024 | 205.5084 |
| 23-02-2024 | 206.1904 |
| 22-02-2024 | 205.9318 |
| 21-02-2024 | 203.4458 |
| 20-02-2024 | 204.1846 |
| 19-02-2024 | 203.6639 |
| 16-02-2024 | 203.8562 |
| 15-02-2024 | 202.5914 |
| 14-02-2024 | 201.8807 |
| 13-02-2024 | 200.8821 |
| 12-02-2024 | 200.4535 |
| 09-02-2024 | 202.0963 |
| 08-02-2024 | 201.6283 |
| 07-02-2024 | 203.6173 |
| 06-02-2024 | 203.2954 |
| 05-02-2024 | 201.643 |
| 02-02-2024 | 203.023 |
| 01-02-2024 | 202.0591 |
| 31-01-2024 | 202.7103 |
| 30-01-2024 | 201.1701 |
| 29-01-2024 | 202.429 |
| 25-01-2024 | 199.7089 |
| 24-01-2024 | 200.8112 |
| 23-01-2024 | 199.2538 |
| 19-01-2024 | 203.2184 |
| 18-01-2024 | 201.344 |
| 17-01-2024 | 201.9612 |
| 16-01-2024 | 205.2424 |
| 15-01-2024 | 205.499 |
| 12-01-2024 | 204.5772 |
| 11-01-2024 | 202.4306 |
| 10-01-2024 | 202.0461 |
| 09-01-2024 | 201.9045 |
| 08-01-2024 | 201.489 |
| 05-01-2024 | 203.2864 |
| 04-01-2024 | 202.7281 |
| 03-01-2024 | 201.299 |
| 02-01-2024 | 202.4993 |
| 01-01-2024 | 204.1795 |
| 29-12-2023 | 204.5503 |
| 28-12-2023 | 204.4359 |
| 27-12-2023 | 204.3791 |
| 26-12-2023 | 202.3493 |
| 22-12-2023 | 201.9613 |
| 21-12-2023 | 200.2773 |
| 20-12-2023 | 199.2648 |
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