WSIF Equity Long Short Fund NFO 728x90

Historical Mutual Fund NAV of SBI Equity Savings Reg Mly IDCW

Submit
NAV Date NAV (Rs)
27-04-2026 22.6153
24-04-2026 22.5478
23-04-2026 22.6403
22-04-2026 22.6926
21-04-2026 22.7279
20-04-2026 22.6997
17-04-2026 22.7032
16-04-2026 22.6368
15-04-2026 22.6525
13-04-2026 22.5555
10-04-2026 22.5685
09-04-2026 22.4911
08-04-2026 22.5306
07-04-2026 22.3292
06-04-2026 22.2807
02-04-2026 22.238
01-04-2026 22.2297
31-03-2026 22.1388
30-03-2026 22.1383
27-03-2026 22.2374
25-03-2026 22.3113
24-03-2026 22.188
23-03-2026 22.0842
20-03-2026 22.2071
19-03-2026 22.1708
18-03-2026 22.3275
17-03-2026 22.2708
16-03-2026 22.2315
13-03-2026 22.2189
12-03-2026 22.3557
11-03-2026 22.3766
10-03-2026 22.4159
09-03-2026 22.3828
06-03-2026 22.4778
05-03-2026 22.488
04-03-2026 22.4372
02-03-2026 22.5783
28-02-2026 22.6583
27-02-2026 22.6575
26-02-2026 22.69
25-02-2026 22.6812
24-02-2026 22.6458
23-02-2026 22.7345
20-02-2026 22.7016
19-02-2026 22.6922
18-02-2026 22.7483
17-02-2026 22.7365
16-02-2026 22.7054
13-02-2026 22.6412
12-02-2026 22.7119
11-02-2026 22.7695
10-02-2026 22.7412
09-02-2026 22.7017
06-02-2026 22.6454
05-02-2026 22.6295
04-02-2026 22.618
03-02-2026 22.628
02-02-2026 22.5257
31-01-2026 22.5666
30-01-2026 22.5662
29-01-2026 22.5558
28-01-2026 22.4938
27-01-2026 22.4485
23-01-2026 22.4329
22-01-2026 22.4857
21-01-2026 22.4296
20-01-2026 22.4403
19-01-2026 22.5209
16-01-2026 22.5609
14-01-2026 22.529
13-01-2026 22.5077
12-01-2026 22.5234
09-01-2026 22.5184
08-01-2026 22.5243
07-01-2026 22.6413
06-01-2026 22.6153
05-01-2026 22.6578
02-01-2026 22.6742
01-01-2026 22.6422
31-12-2025 22.6269
30-12-2025 22.5602
29-12-2025 22.5555
26-12-2025 22.5827
24-12-2025 22.5804
23-12-2025 22.5924
22-12-2025 22.6045
19-12-2025 22.5785
18-12-2025 22.4889
17-12-2025 22.5151
16-12-2025 22.5411
15-12-2025 22.5866
12-12-2025 22.6215
11-12-2025 22.5654
10-12-2025 22.538
09-12-2025 22.5241
08-12-2025 22.5443
05-12-2025 22.6336
04-12-2025 22.591
03-12-2025 22.6158
02-12-2025 22.6562
01-12-2025 22.7075
30-11-2025 22.7167
28-11-2025 22.7162
27-11-2025 22.7274
26-11-2025 22.7448
25-11-2025 22.6177
24-11-2025 22.5892
21-11-2025 22.6553
20-11-2025 22.7458
19-11-2025 22.7391
18-11-2025 22.7287
17-11-2025 22.7183
14-11-2025 22.6602
13-11-2025 22.6192
12-11-2025 22.5678
11-11-2025 22.4625
10-11-2025 22.4497
07-11-2025 22.4728
06-11-2025 22.4912
04-11-2025 22.5604
03-11-2025 22.5943
31-10-2025 22.5433
30-10-2025 22.5696
29-10-2025 22.6365
28-10-2025 22.5836
27-10-2025 22.5702
24-10-2025 22.5331
23-10-2025 22.5548
20-10-2025 22.5253
17-10-2025 22.4623
16-10-2025 22.4424
15-10-2025 22.3286
14-10-2025 22.2663
13-10-2025 22.3192
10-10-2025 22.33
09-10-2025 22.2863
08-10-2025 22.267
07-10-2025 22.2896
06-10-2025 22.3026
03-10-2025 22.2725
01-10-2025 22.1827
30-09-2025 22.0959
29-09-2025 22.0789
26-09-2025 22.0985
25-09-2025 22.2178
24-09-2025 22.2733
23-09-2025 22.3402
22-09-2025 22.3561
19-09-2025 22.4216
18-09-2025 22.4378
17-09-2025 22.4251
16-09-2025 22.4004
15-09-2025 22.3261
12-09-2025 22.308
11-09-2025 22.3024
10-09-2025 22.2805
09-09-2025 22.2485
08-09-2025 22.2567
05-09-2025 22.2161
04-09-2025 22.2091
03-09-2025 22.1993
02-09-2025 22.1105
01-09-2025 22.0564
31-08-2025 21.985
29-08-2025 21.9847
28-08-2025 22.0179
26-08-2025 22.0896
25-08-2025 22.2307
22-08-2025 22.257
21-08-2025 22.34
20-08-2025 22.3268
19-08-2025 22.295
18-08-2025 22.2115
14-08-2025 22.0956
13-08-2025 22.1113
12-08-2025 22.0532
11-08-2025 22.0806
08-08-2025 21.9988
07-08-2025 22.108
06-08-2025 22.1166
05-08-2025 22.1515
04-08-2025 22.1793
01-08-2025 22.115
31-07-2025 22.162
30-07-2025 22.2229
29-07-2025 22.1821
28-07-2025 22.1322
25-07-2025 22.2274
24-07-2025 22.3501
23-07-2025 22.4494
22-07-2025 22.4265
21-07-2025 22.4228
18-07-2025 22.3982
17-07-2025 22.4567
16-07-2025 22.451
15-07-2025 22.4388
14-07-2025 22.3767
11-07-2025 22.3997
10-07-2025 22.4272
09-07-2025 22.4659
08-07-2025 22.4438
07-07-2025 22.3957
04-07-2025 22.4068
03-07-2025 22.3924
02-07-2025 22.3662
01-07-2025 22.379
30-06-2025 22.3674
27-06-2025 22.374
26-06-2025 22.341
25-06-2025 22.2476
24-06-2025 22.1506
23-06-2025 22.0704
20-06-2025 22.0675
19-06-2025 22.0094
18-06-2025 22.0886
17-06-2025 22.1114
16-06-2025 22.1437
13-06-2025 22.0873
12-06-2025 22.1253
11-06-2025 22.2209
10-06-2025 22.2339
09-06-2025 22.2385
06-06-2025 22.1531
05-06-2025 22.067
04-06-2025 22.0024
03-06-2025 21.9533
02-06-2025 21.9671
31-05-2025 21.9629
30-05-2025 21.9627
29-05-2025 21.9412
28-05-2025 21.9235
27-05-2025 21.9251

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