Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of SBI Equity Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 268.3697
24-02-2025 268.7935
21-02-2025 270.9997
20-02-2025 272.2239
19-02-2025 271.4564
18-02-2025 270.3176
17-02-2025 270.4683
14-02-2025 270.8087
13-02-2025 272.172
12-02-2025 271.8736
11-02-2025 271.7355
10-02-2025 274.239
07-02-2025 276.0579
06-02-2025 276.6552
05-02-2025 278.387
04-02-2025 278.2446
03-02-2025 274.9494
31-01-2025 274.8544
30-01-2025 273.4048
29-01-2025 272.3018
28-01-2025 269.6675
27-01-2025 268.6387
24-01-2025 271.4084
23-01-2025 272.1815
22-01-2025 271.3324
21-01-2025 271.0428
20-01-2025 273.866
17-01-2025 272.0069
16-01-2025 272.7801
15-01-2025 271.2635
14-01-2025 270.196
13-01-2025 267.9372
10-01-2025 272.52
09-01-2025 273.7928
08-01-2025 274.8926
07-01-2025 275.8351
06-01-2025 274.6571
03-01-2025 278.2499
02-01-2025 279.6299
01-01-2025 277.0717
31-12-2024 276.3197
30-12-2024 276.1262
27-12-2024 277.4938
26-12-2024 277.6575
24-12-2024 277.1172
23-12-2024 276.8828
20-12-2024 276.0648
19-12-2024 279.1832
18-12-2024 280.961
17-12-2024 282.4751
16-12-2024 284.6722
13-12-2024 284.8412
12-12-2024 283.3955
11-12-2024 283.5574
10-12-2024 283.3029
09-12-2024 283.0986
06-12-2024 282.8432
05-12-2024 282.9321
04-12-2024 281.3997
03-12-2024 280.8092
02-12-2024 279.4881
30-11-2024 278.259
29-11-2024 278.2557
28-11-2024 276.291
27-11-2024 277.36
26-11-2024 276.6006
25-11-2024 276.1736
22-11-2024 273.5218
21-11-2024 269.8293
19-11-2024 270.2612
18-11-2024 269.2869
14-11-2024 269.2721
13-11-2024 268.7828
12-11-2024 271.5638
11-11-2024 273.7487
08-11-2024 273.7641
07-11-2024 274.7165
06-11-2024 277.0593
05-11-2024 274.5231
04-11-2024 273.6192
31-10-2024 275.5147
30-10-2024 276.7371
29-10-2024 277.2975
28-10-2024 274.998
25-10-2024 275.2691
24-10-2024 276.9656
23-10-2024 277.8942
22-10-2024 277.6935
21-10-2024 280.7947
18-10-2024 282.2761
17-10-2024 281.9606
16-10-2024 283.5644
15-10-2024 283.7136
14-10-2024 283.7719
11-10-2024 283.1477
10-10-2024 282.9011
09-10-2024 282.9616
08-10-2024 281.153
07-10-2024 278.6939
04-10-2024 281.4313
03-10-2024 284.1759
01-10-2024 288.214
30-09-2024 288.3938
27-09-2024 291.0145
26-09-2024 291.2994
25-09-2024 290.1488
24-09-2024 289.8501
23-09-2024 289.5425
20-09-2024 288.1596
19-09-2024 285.8229
18-09-2024 285.3494
17-09-2024 285.1797
16-09-2024 284.8568
13-09-2024 285.2131
12-09-2024 285.0932
11-09-2024 281.607
10-09-2024 281.8307
09-09-2024 280.7683
06-09-2024 280.5257
05-09-2024 282.4397
04-09-2024 282.4454
03-09-2024 282.4924
02-09-2024 282.4213
31-08-2024 282.199
30-08-2024 282.1957
29-08-2024 280.8536
28-08-2024 280.6827
27-08-2024 280.1453
26-08-2024 279.8167
23-08-2024 278.4266
22-08-2024 278.062
21-08-2024 276.5124
20-08-2024 275.8632
19-08-2024 274.7948
16-08-2024 274.443
14-08-2024 271.6998
13-08-2024 271.7881
12-08-2024 273.7276
09-08-2024 273.7028
08-08-2024 272.2495
07-08-2024 273.0159
06-08-2024 271.2683
05-08-2024 272.0263
02-08-2024 277.4606
01-08-2024 279.0966
31-07-2024 279.3799
30-07-2024 278.9262
29-07-2024 278.8807
26-07-2024 278.6386
25-07-2024 274.5399
24-07-2024 274.9138
23-07-2024 274.9113
22-07-2024 276.3036
19-07-2024 276.2747
18-07-2024 279.2156
16-07-2024 278.5026
15-07-2024 278.1634
12-07-2024 277.1863
11-07-2024 276.9769
10-07-2024 277.2833
09-07-2024 277.4434
08-07-2024 276.4568
05-07-2024 277.4401
04-07-2024 276.3593
03-07-2024 275.4882
02-07-2024 274.026
01-07-2024 273.905
30-06-2024 272.774
28-06-2024 272.7699
27-06-2024 272.6356
26-06-2024 271.5709
25-06-2024 270.5958
24-06-2024 269.3283
21-06-2024 269.4103
20-06-2024 269.2047
19-06-2024 268.7812
18-06-2024 269.4699
14-06-2024 268.4426
13-06-2024 267.6962
12-06-2024 266.5061
11-06-2024 265.8605
10-06-2024 266.5078
07-06-2024 265.3417
06-06-2024 261.8417
05-06-2024 260.6504
04-06-2024 253.6749
03-06-2024 265.0049
31-05-2024 259.8543
30-05-2024 259.7226
29-05-2024 260.7019
28-05-2024 262.3272
27-05-2024 262.8439
24-05-2024 262.6959
23-05-2024 263.3008
22-05-2024 260.8743
21-05-2024 259.4483
17-05-2024 258.7982
16-05-2024 257.7666
15-05-2024 256.3142
14-05-2024 255.8853
13-05-2024 255.6655
10-05-2024 254.8858
09-05-2024 253.7736
08-05-2024 256.2742
07-05-2024 255.3596
06-05-2024 256.8374
03-05-2024 257.4697
02-05-2024 258.5066
30-04-2024 258.6161
29-04-2024 258.1781
26-04-2024 256.4393
25-04-2024 256.7864
24-04-2024 255.4121
23-04-2024 254.0909
22-04-2024 253.5431
19-04-2024 251.7333
18-04-2024 251.0561
16-04-2024 251.1387
15-04-2024 252.2516
12-04-2024 254.5754
10-04-2024 256.044
09-04-2024 255.2242
08-04-2024 254.9223
05-04-2024 253.7192
04-04-2024 253.9516
03-04-2024 253.9328
02-04-2024 253.6703
01-04-2024 253.8725
31-03-2024 252.2866
28-03-2024 252.2876
27-03-2024 250.6712
26-03-2024 250.1358

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification