LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI Equity Minimum Variance Fund Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 24.9654
14-08-2024 24.597
13-08-2024 24.6743
12-08-2024 24.7295
09-08-2024 24.8489
08-08-2024 24.6479
07-08-2024 24.8728
06-08-2024 24.5994
05-08-2024 24.5798
02-08-2024 24.9476
01-08-2024 25.1611
31-07-2024 25.0592
30-07-2024 24.9722
29-07-2024 25.0504
26-07-2024 25.0659
25-07-2024 24.6186
24-07-2024 24.6068
23-07-2024 24.7188
22-07-2024 24.5806
19-07-2024 24.5297
18-07-2024 24.807
16-07-2024 24.5832
15-07-2024 24.4795
12-07-2024 24.3798
11-07-2024 24.1414
10-07-2024 24.1753
09-07-2024 24.1604
08-07-2024 23.9908
05-07-2024 23.9809
04-07-2024 23.7768
03-07-2024 23.7481
02-07-2024 23.6057
01-07-2024 23.6784
30-06-2024 23.5817
28-06-2024 23.5827
27-06-2024 23.5032
26-06-2024 23.3069
25-06-2024 23.249
24-06-2024 23.2094
21-06-2024 23.1592
20-06-2024 23.2482
19-06-2024 23.2458
18-06-2024 23.4525
14-06-2024 23.4165
13-06-2024 23.3607
12-06-2024 23.3099
11-06-2024 23.3029
10-06-2024 23.3087
07-06-2024 23.233
06-06-2024 22.8278
05-06-2024 22.7867
04-06-2024 22.0625
03-06-2024 22.5507
31-05-2024 22.1923
30-05-2024 22.2839
29-05-2024 22.627
28-05-2024 22.6805
27-05-2024 22.6444
24-05-2024 22.7003
23-05-2024 22.7906
22-05-2024 22.5979
21-05-2024 22.4264
17-05-2024 22.2736
16-05-2024 22.3423
15-05-2024 22.1553
14-05-2024 22.1861
13-05-2024 22.1932
10-05-2024 22.0754
09-05-2024 21.9486
08-05-2024 22.3353
07-05-2024 22.3567
06-05-2024 22.3179
03-05-2024 22.2012
02-05-2024 22.3033
30-04-2024 22.2108
29-04-2024 22.2675
26-04-2024 22.1854
25-04-2024 22.3243
24-04-2024 22.0883
23-04-2024 22.0439
22-04-2024 22.007
19-04-2024 21.7737
18-04-2024 21.7374
16-04-2024 21.9728
15-04-2024 22.0444
12-04-2024 22.2367
10-04-2024 22.4713
09-04-2024 22.3909
08-04-2024 22.4369
05-04-2024 22.3625
04-04-2024 22.4057
03-04-2024 22.3946
02-04-2024 22.5112
01-04-2024 22.4722
31-03-2024 22.3728
28-03-2024 22.3742
27-03-2024 22.0967
26-03-2024 22.1657
22-03-2024 22.2289
21-03-2024 22.0328
20-03-2024 21.8421
19-03-2024 21.8355
18-03-2024 22.2896
15-03-2024 22.2867
14-03-2024 22.36
13-03-2024 22.1169
12-03-2024 22.5252
11-03-2024 22.6735
07-03-2024 22.7181
06-03-2024 22.6115
05-03-2024 22.485
04-03-2024 22.535
01-03-2024 22.4723
29-02-2024 22.3945
28-02-2024 22.3354
27-02-2024 22.5615
26-02-2024 22.4339
23-02-2024 22.4793
22-02-2024 22.456
21-02-2024 22.3032
20-02-2024 22.4077
19-02-2024 22.3899
16-02-2024 22.2558
15-02-2024 22.1044
14-02-2024 22.0925
13-02-2024 22.0635
12-02-2024 21.9697
09-02-2024 22.0414
08-02-2024 21.9308
07-02-2024 22.1283
06-02-2024 22.0551
05-02-2024 21.9199
02-02-2024 21.8941
01-02-2024 21.6746
31-01-2024 21.7247
30-01-2024 21.3833
29-01-2024 21.5338
25-01-2024 21.3263
24-01-2024 21.5023
23-01-2024 21.1669
19-01-2024 21.4412
18-01-2024 21.2284
17-01-2024 21.2763
16-01-2024 21.4888
15-01-2024 21.5936
12-01-2024 21.4568
11-01-2024 21.3053
10-01-2024 21.3244
09-01-2024 21.2909
08-01-2024 21.2354
05-01-2024 21.4554
04-01-2024 21.4848
03-01-2024 21.3619
02-01-2024 21.4831
01-01-2024 21.4626
29-12-2023 21.3957
28-12-2023 21.3982
27-12-2023 21.1547
26-12-2023 21.0015
22-12-2023 20.8672
21-12-2023 20.6659
20-12-2023 20.5856
19-12-2023 20.8659
18-12-2023 20.7414
15-12-2023 20.7576
14-12-2023 20.5907
13-12-2023 20.5141
12-12-2023 20.4186
11-12-2023 20.4542
08-12-2023 20.4911
07-12-2023 20.5462
06-12-2023 20.5235
05-12-2023 20.4685
04-12-2023 20.3115
01-12-2023 20.0798
30-11-2023 19.9797
29-11-2023 19.8461
28-11-2023 19.694
24-11-2023 19.5674
23-11-2023 19.6104
22-11-2023 19.7255
21-11-2023 19.6527
20-11-2023 19.5868
17-11-2023 19.6258
16-11-2023 19.5282
15-11-2023 19.4201
13-11-2023 19.2652
10-11-2023 19.235
09-11-2023 19.2158
08-11-2023 19.2547
07-11-2023 19.1606
06-11-2023 19.0916
03-11-2023 18.9146
02-11-2023 18.854
01-11-2023 18.6666
31-10-2023 18.7398
30-10-2023 18.7607
27-10-2023 18.7257
26-10-2023 18.5589
25-10-2023 18.8062
23-10-2023 18.9208
20-10-2023 19.1719
19-10-2023 19.2961
18-10-2023 19.2463
17-10-2023 19.2225
16-10-2023 19.1272
13-10-2023 19.1698
12-10-2023 19.1047
11-10-2023 19.1433
10-10-2023 19.001
09-10-2023 18.8891
06-10-2023 18.9559
05-10-2023 18.876
04-10-2023 18.8429
03-10-2023 18.8915
29-09-2023 19.026
27-09-2023 19.1068
26-09-2023 19.0263
25-09-2023 19.0048
22-09-2023 19.0339
21-09-2023 19.1238
20-09-2023 19.2409
18-09-2023 19.3661

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