Historical Mutual Fund NAV of SBI ESG Exclusionary Strategy Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 71.8919 |
| 18-11-2024 | 71.5985 |
| 14-11-2024 | 71.9948 |
| 13-11-2024 | 71.9204 |
| 12-11-2024 | 73.1366 |
| 11-11-2024 | 73.856 |
| 08-11-2024 | 73.7254 |
| 07-11-2024 | 73.7665 |
| 06-11-2024 | 74.3085 |
| 05-11-2024 | 73.2401 |
| 04-11-2024 | 72.586 |
| 31-10-2024 | 72.9362 |
| 30-10-2024 | 73.4299 |
| 29-10-2024 | 73.8161 |
| 28-10-2024 | 73.3626 |
| 25-10-2024 | 73.2605 |
| 24-10-2024 | 73.6712 |
| 23-10-2024 | 73.88 |
| 22-10-2024 | 74.2019 |
| 21-10-2024 | 75.1618 |
| 18-10-2024 | 75.6628 |
| 17-10-2024 | 75.5948 |
| 16-10-2024 | 76.0302 |
| 15-10-2024 | 76.2572 |
| 14-10-2024 | 76.4207 |
| 11-10-2024 | 75.9862 |
| 10-10-2024 | 75.9869 |
| 09-10-2024 | 75.869 |
| 08-10-2024 | 75.2963 |
| 07-10-2024 | 74.5573 |
| 04-10-2024 | 75.3592 |
| 03-10-2024 | 75.6948 |
| 01-10-2024 | 77.3186 |
| 30-09-2024 | 77.2875 |
| 27-09-2024 | 78.0394 |
| 26-09-2024 | 78.3387 |
| 25-09-2024 | 77.8724 |
| 24-09-2024 | 77.8182 |
| 23-09-2024 | 77.798 |
| 20-09-2024 | 77.6026 |
| 19-09-2024 | 76.6453 |
| 18-09-2024 | 76.5091 |
| 17-09-2024 | 76.8037 |
| 16-09-2024 | 76.7443 |
| 13-09-2024 | 76.5614 |
| 12-09-2024 | 76.5351 |
| 11-09-2024 | 75.3126 |
| 10-09-2024 | 75.4159 |
| 09-09-2024 | 75.056 |
| 06-09-2024 | 74.9283 |
| 05-09-2024 | 75.868 |
| 04-09-2024 | 75.8091 |
| 03-09-2024 | 76.0141 |
| 02-09-2024 | 75.9174 |
| 31-08-2024 | 75.8896 |
| 30-08-2024 | 75.8936 |
| 29-08-2024 | 75.5639 |
| 28-08-2024 | 75.6253 |
| 27-08-2024 | 75.6234 |
| 26-08-2024 | 75.3253 |
| 23-08-2024 | 75.0175 |
| 22-08-2024 | 75.0348 |
| 21-08-2024 | 74.8887 |
| 20-08-2024 | 74.4929 |
| 19-08-2024 | 73.9618 |
| 16-08-2024 | 73.9245 |
| 14-08-2024 | 72.724 |
| 13-08-2024 | 72.8455 |
| 12-08-2024 | 73.4659 |
| 09-08-2024 | 73.2646 |
| 08-08-2024 | 72.7901 |
| 07-08-2024 | 73.3066 |
| 06-08-2024 | 72.2577 |
| 05-08-2024 | 72.5959 |
| 02-08-2024 | 74.796 |
| 01-08-2024 | 75.6746 |
| 31-07-2024 | 75.605 |
| 30-07-2024 | 75.3813 |
| 29-07-2024 | 75.2013 |
| 26-07-2024 | 74.857 |
| 25-07-2024 | 73.7428 |
| 24-07-2024 | 73.943 |
| 23-07-2024 | 73.9978 |
| 22-07-2024 | 74.174 |
| 19-07-2024 | 73.917 |
| 18-07-2024 | 74.613 |
| 16-07-2024 | 74.4284 |
| 15-07-2024 | 74.4817 |
| 12-07-2024 | 74.3559 |
| 11-07-2024 | 74.0283 |
| 10-07-2024 | 74.2108 |
| 09-07-2024 | 74.558 |
| 08-07-2024 | 74.2935 |
| 05-07-2024 | 74.5195 |
| 04-07-2024 | 74.2417 |
| 03-07-2024 | 74.0569 |
| 02-07-2024 | 73.4908 |
| 01-07-2024 | 73.6072 |
| 30-06-2024 | 73.0981 |
| 28-06-2024 | 73.1053 |
| 27-06-2024 | 73.4985 |
| 26-06-2024 | 72.9055 |
| 25-06-2024 | 72.6284 |
| 24-06-2024 | 72.0609 |
| 21-06-2024 | 71.7294 |
| 20-06-2024 | 71.8744 |
| 19-06-2024 | 71.7459 |
| 18-06-2024 | 71.8485 |
| 14-06-2024 | 71.5756 |
| 13-06-2024 | 71.1391 |
| 12-06-2024 | 70.7317 |
| 11-06-2024 | 70.3788 |
| 10-06-2024 | 70.2056 |
| 07-06-2024 | 70.2032 |
| 06-06-2024 | 69.2266 |
| 05-06-2024 | 68.4137 |
| 04-06-2024 | 66.416 |
| 03-06-2024 | 70.2466 |
| 31-05-2024 | 68.2892 |
| 30-05-2024 | 68.378 |
| 29-05-2024 | 68.8431 |
| 28-05-2024 | 69.3896 |
| 27-05-2024 | 69.4701 |
| 24-05-2024 | 69.1391 |
| 23-05-2024 | 69.0267 |
| 22-05-2024 | 68.1157 |
| 21-05-2024 | 67.9867 |
| 17-05-2024 | 67.9656 |
| 16-05-2024 | 67.6851 |
| 15-05-2024 | 66.919 |
| 14-05-2024 | 66.5564 |
| 13-05-2024 | 66.1001 |
| 10-05-2024 | 65.5571 |
| 09-05-2024 | 65.3381 |
| 08-05-2024 | 66.0996 |
| 07-05-2024 | 66.0874 |
| 06-05-2024 | 66.4411 |
| 03-05-2024 | 66.335 |
| 02-05-2024 | 66.7015 |
| 30-04-2024 | 66.5809 |
| 29-04-2024 | 66.3841 |
| 26-04-2024 | 65.7262 |
| 25-04-2024 | 66.0518 |
| 24-04-2024 | 65.8308 |
| 23-04-2024 | 65.5002 |
| 22-04-2024 | 65.2403 |
| 19-04-2024 | 64.6747 |
| 18-04-2024 | 64.5822 |
| 16-04-2024 | 64.8681 |
| 15-04-2024 | 65.1115 |
| 12-04-2024 | 65.9507 |
| 10-04-2024 | 66.4362 |
| 09-04-2024 | 66.1634 |
| 08-04-2024 | 66.1269 |
| 05-04-2024 | 65.7641 |
| 04-04-2024 | 65.6402 |
| 03-04-2024 | 65.3709 |
| 02-04-2024 | 65.2116 |
| 01-04-2024 | 65.3465 |
| 31-03-2024 | 64.7566 |
| 28-03-2024 | 64.7657 |
| 27-03-2024 | 64.2212 |
| 26-03-2024 | 63.9513 |
| 22-03-2024 | 64.0974 |
| 21-03-2024 | 63.8523 |
| 20-03-2024 | 62.9933 |
| 19-03-2024 | 62.9216 |
| 18-03-2024 | 63.5578 |
| 15-03-2024 | 63.5723 |
| 14-03-2024 | 63.8851 |
| 13-03-2024 | 63.339 |
| 12-03-2024 | 64.3489 |
| 11-03-2024 | 64.5879 |
| 07-03-2024 | 64.8892 |
| 06-03-2024 | 64.7383 |
| 05-03-2024 | 64.6382 |
| 04-03-2024 | 64.8673 |
| 01-03-2024 | 64.8143 |
| 29-02-2024 | 63.9581 |
| 28-02-2024 | 63.739 |
| 27-02-2024 | 64.4497 |
| 26-02-2024 | 64.2716 |
| 23-02-2024 | 64.4849 |
| 22-02-2024 | 64.404 |
| 21-02-2024 | 63.6266 |
| 20-02-2024 | 63.8576 |
| 19-02-2024 | 63.6947 |
| 16-02-2024 | 63.7549 |
| 15-02-2024 | 63.3593 |
| 14-02-2024 | 63.1371 |
| 13-02-2024 | 62.8247 |
| 12-02-2024 | 62.6907 |
| 09-02-2024 | 63.2045 |
| 08-02-2024 | 63.0581 |
| 07-02-2024 | 63.6802 |
| 06-02-2024 | 63.5795 |
| 05-02-2024 | 63.0627 |
| 02-02-2024 | 63.4943 |
| 01-02-2024 | 63.1928 |
| 31-01-2024 | 63.3964 |
| 30-01-2024 | 62.9148 |
| 29-01-2024 | 63.3085 |
| 25-01-2024 | 62.4578 |
| 24-01-2024 | 62.8025 |
| 23-01-2024 | 62.3154 |
| 19-01-2024 | 63.5553 |
| 18-01-2024 | 62.9691 |
| 17-01-2024 | 63.1622 |
| 16-01-2024 | 64.1883 |
| 15-01-2024 | 64.2686 |
| 12-01-2024 | 63.9803 |
| 11-01-2024 | 63.309 |
| 10-01-2024 | 63.1887 |
| 09-01-2024 | 63.1444 |
| 08-01-2024 | 63.0145 |
| 05-01-2024 | 63.5766 |
| 04-01-2024 | 63.402 |
| 03-01-2024 | 62.955 |
| 02-01-2024 | 63.3304 |
| 01-01-2024 | 63.8559 |
| 29-12-2023 | 63.9719 |
| 28-12-2023 | 63.9361 |
| 27-12-2023 | 63.9183 |
| 26-12-2023 | 63.2835 |
| 22-12-2023 | 63.1622 |
| 21-12-2023 | 62.6355 |
| 20-12-2023 | 62.3189 |
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