PGIM ELSS Tax Saver Fund Jan 2025 728x90

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

Submit
NAV Date NAV (Rs)
25-02-2025 21.8742
24-02-2025 21.934
21-02-2025 22.0924
20-02-2025 22.202
19-02-2025 22.1796
18-02-2025 22.3133
17-02-2025 22.3617
14-02-2025 22.2716
13-02-2025 22.4293
12-02-2025 22.3999
11-02-2025 22.3703
10-02-2025 22.7602
07-02-2025 22.9012
06-02-2025 22.9281
05-02-2025 23.0099
04-02-2025 23.1202
03-02-2025 22.9524
31-01-2025 23.0914
30-01-2025 22.7365
29-01-2025 22.6118
28-01-2025 22.4097
27-01-2025 22.5336
24-01-2025 22.7998
23-01-2025 22.9014
22-01-2025 22.8106
21-01-2025 22.6757
20-01-2025 22.8541
17-01-2025 22.814
16-01-2025 22.7205
15-01-2025 22.7352
14-01-2025 22.7382
13-01-2025 22.7799
10-01-2025 23.1087
09-01-2025 23.1856
08-01-2025 23.2259
07-01-2025 23.2341
06-01-2025 23.1572
03-01-2025 23.4441
02-01-2025 23.5308
01-01-2025 23.1809
31-12-2024 23.1219
30-12-2024 23.113
27-12-2024 23.1471
26-12-2024 23.0551
24-12-2024 23.0091
23-12-2024 22.9871
20-12-2024 22.9094
19-12-2024 23.2107
18-12-2024 23.2612
17-12-2024 23.2829
16-12-2024 23.5887
13-12-2024 23.6779
12-12-2024 23.5037
11-12-2024 23.6592
10-12-2024 23.5458
09-12-2024 23.589
06-12-2024 23.7803
05-12-2024 23.7957
04-12-2024 23.5994
03-12-2024 23.64
02-12-2024 23.5268
30-11-2024 23.3953
29-11-2024 23.3958
28-11-2024 23.1799
27-11-2024 23.5088
26-11-2024 23.5
25-11-2024 23.5007
22-11-2024 23.2741
21-11-2024 22.7664
19-11-2024 22.9804
18-11-2024 22.9464
14-11-2024 23.0456
13-11-2024 23.2534
12-11-2024 23.5285
11-11-2024 23.9047
08-11-2024 24.1773
07-11-2024 24.1318
06-11-2024 24.3234
05-11-2024 24.044
04-11-2024 23.9245
31-10-2024 24.1278
30-10-2024 24.2075
29-10-2024 24.2193
28-10-2024 24.2453
25-10-2024 24.0333
24-10-2024 24.2112
23-10-2024 24.4514
22-10-2024 24.5329
21-10-2024 24.8315
18-10-2024 25.0904
17-10-2024 25.0694
16-10-2024 25.3966
15-10-2024 25.4636
14-10-2024 25.5273
11-10-2024 25.4366
10-10-2024 25.4338
09-10-2024 25.5807
08-10-2024 25.6414
07-10-2024 25.4752
04-10-2024 25.6773
03-10-2024 26.0053
01-10-2024 26.4858
30-09-2024 26.483
27-09-2024 26.6906
26-09-2024 26.6013
25-09-2024 26.3114
24-09-2024 26.3108
23-09-2024 26.3949
20-09-2024 26.2281
19-09-2024 25.9217
18-09-2024 25.8922
17-09-2024 26.0127
16-09-2024 25.9815
13-09-2024 26.0336
12-09-2024 26.0804
11-09-2024 25.66
10-09-2024 25.7188
09-09-2024 25.597
06-09-2024 25.4827
05-09-2024 25.6379
04-09-2024 25.7472
03-09-2024 25.7475
02-09-2024 25.7481
31-08-2024 25.7383
30-08-2024 25.7388
29-08-2024 25.5928
28-08-2024 25.4899
27-08-2024 25.4608
26-08-2024 25.5013
23-08-2024 25.3839
22-08-2024 25.3915
21-08-2024 25.399
20-08-2024 25.185
19-08-2024 25.047
16-08-2024 24.9694
14-08-2024 24.6008
13-08-2024 24.6782
12-08-2024 24.7334
09-08-2024 24.8528
08-08-2024 24.6518
07-08-2024 24.8767
06-08-2024 24.6033
05-08-2024 24.5836
02-08-2024 24.9516
01-08-2024 25.165
31-07-2024 25.0632
30-07-2024 24.9761
29-07-2024 25.0544
26-07-2024 25.0699
25-07-2024 24.6225
24-07-2024 24.6107
23-07-2024 24.7227
22-07-2024 24.5845
19-07-2024 24.5336
18-07-2024 24.811
16-07-2024 24.5871
15-07-2024 24.4834
12-07-2024 24.3836
11-07-2024 24.1452
10-07-2024 24.1791
09-07-2024 24.1642
08-07-2024 23.9945
05-07-2024 23.9846
04-07-2024 23.7805
03-07-2024 23.7518
02-07-2024 23.6094
01-07-2024 23.682
30-06-2024 23.5854
28-06-2024 23.5864
27-06-2024 23.5069
26-06-2024 23.3105
25-06-2024 23.2526
24-06-2024 23.213
21-06-2024 23.1628
20-06-2024 23.2518
19-06-2024 23.2495
18-06-2024 23.4561
14-06-2024 23.4201
13-06-2024 23.3644
12-06-2024 23.3135
11-06-2024 23.3066
10-06-2024 23.3123
07-06-2024 23.2366
06-06-2024 22.8314
05-06-2024 22.7903
04-06-2024 22.066
03-06-2024 22.5543
31-05-2024 22.1958
30-05-2024 22.2874
29-05-2024 22.6306
28-05-2024 22.684
27-05-2024 22.648
24-05-2024 22.7039
23-05-2024 22.7942
22-05-2024 22.6014
21-05-2024 22.4299
17-05-2024 22.2771
16-05-2024 22.3458
15-05-2024 22.1587
14-05-2024 22.1895
13-05-2024 22.1967
10-05-2024 22.0788
09-05-2024 21.952
08-05-2024 22.3388
07-05-2024 22.3601
06-05-2024 22.3214
03-05-2024 22.2047
02-05-2024 22.3068
30-04-2024 22.2142
29-04-2024 22.271
26-04-2024 22.1889
25-04-2024 22.3278
24-04-2024 22.0918
23-04-2024 22.0473
22-04-2024 22.0104
19-04-2024 21.7771
18-04-2024 21.7408
16-04-2024 21.9762
15-04-2024 22.0479
12-04-2024 22.2402
10-04-2024 22.4748
09-04-2024 22.3944
08-04-2024 22.4404
05-04-2024 22.366
04-04-2024 22.4092
03-04-2024 22.3981
02-04-2024 22.5148
01-04-2024 22.4758
31-03-2024 22.3763
28-03-2024 22.3777
27-03-2024 22.1002
26-03-2024 22.1692

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