Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of SBI Equity Savings Reg Qly IDCW

Submit
NAV Date NAV (Rs)
23-12-2024 21.9634
20-12-2024 21.9848
19-12-2024 22.1226
18-12-2024 22.1601
17-12-2024 22.1994
16-12-2024 22.2112
13-12-2024 22.1732
12-12-2024 22.1615
11-12-2024 22.2178
10-12-2024 22.1946
09-12-2024 22.1781
06-12-2024 22.1323
05-12-2024 22.0973
04-12-2024 22.0616
03-12-2024 22.0377
02-12-2024 21.9665
30-11-2024 21.9424
29-11-2024 21.9419
28-11-2024 21.8799
27-11-2024 21.8978
26-11-2024 21.8759
25-11-2024 21.8397
22-11-2024 21.7217
21-11-2024 21.68
19-11-2024 21.689
18-11-2024 21.6588
14-11-2024 21.6613
13-11-2024 21.6206
12-11-2024 21.7251
11-11-2024 21.7918
08-11-2024 21.8557
07-11-2024 21.9467
06-11-2024 21.9723
05-11-2024 21.8976
04-11-2024 21.8387
31-10-2024 21.8345
30-10-2024 21.7559
29-10-2024 21.7513
28-10-2024 21.6781
25-10-2024 21.6045
24-10-2024 21.704
23-10-2024 21.7577
22-10-2024 21.7303
21-10-2024 21.9192
18-10-2024 22.0048
17-10-2024 21.9958
16-10-2024 22.0703
15-10-2024 22.08
14-10-2024 22.0596
11-10-2024 21.9842
10-10-2024 21.966
09-10-2024 21.8913
08-10-2024 21.8501
07-10-2024 21.7317
04-10-2024 21.8766
03-10-2024 21.8903
01-10-2024 21.9689
30-09-2024 21.9082
27-09-2024 21.9206
26-09-2024 21.9567
25-09-2024 21.9599
24-09-2024 21.9766
23-09-2024 21.9976
20-09-2024 21.9303
19-09-2024 21.8717
18-09-2024 21.8439
17-09-2024 21.8397
16-09-2024 21.8295
13-09-2024 21.8457
12-09-2024 21.8182
11-09-2024 21.7501
10-09-2024 21.7928
09-09-2024 21.7094
06-09-2024 21.7195
05-09-2024 21.725
04-09-2024 21.6618
03-09-2024 21.6495
02-09-2024 21.6202
31-08-2024 21.6212
30-08-2024 21.6206
29-08-2024 21.5809
28-08-2024 21.5617
27-08-2024 21.5681
26-08-2024 21.5374
23-08-2024 21.5436
22-08-2024 21.573
21-08-2024 21.529
20-08-2024 21.4849
19-08-2024 21.4851
16-08-2024 21.4375
14-08-2024 21.3126
13-08-2024 21.3521
12-08-2024 21.4345
09-08-2024 21.3863
08-08-2024 21.3338
07-08-2024 21.351
06-08-2024 21.2995
05-08-2024 21.2931
02-08-2024 21.5007
01-08-2024 21.4975
31-07-2024 21.5225
30-07-2024 21.5187
29-07-2024 21.4943
26-07-2024 21.4283
25-07-2024 21.3587
24-07-2024 21.3419
23-07-2024 21.2542
22-07-2024 21.2809
19-07-2024 21.2463
18-07-2024 21.3759
16-07-2024 21.3784
15-07-2024 21.3632
12-07-2024 21.3442
11-07-2024 21.36
10-07-2024 21.3255
09-07-2024 21.3566
08-07-2024 21.3006
05-07-2024 21.3305
04-07-2024 21.3262
03-07-2024 21.2948
02-07-2024 21.2574
01-07-2024 21.2852
30-06-2024 21.226
28-06-2024 21.2249
27-06-2024 21.2081
26-06-2024 21.1782
25-06-2024 21.1517
24-06-2024 21.1271
21-06-2024 21.1256
20-06-2024 21.1079
19-06-2024 21.0481
18-06-2024 21.0784
14-06-2024 21.0182
13-06-2024 20.9977
12-06-2024 20.9843
11-06-2024 20.9275
10-06-2024 20.9163
07-06-2024 20.7637
06-06-2024 20.67
05-06-2024 20.5552
04-06-2024 20.2958
03-06-2024 20.6955
31-05-2024 20.5639
30-05-2024 20.5127
29-05-2024 20.5732
28-05-2024 20.5689
27-05-2024 20.6115
24-05-2024 20.5954
23-05-2024 20.6034
22-05-2024 20.5081
21-05-2024 20.4981
17-05-2024 20.5139
16-05-2024 20.462
15-05-2024 20.418
14-05-2024 20.3623
13-05-2024 20.3099
10-05-2024 20.3217
09-05-2024 20.2518
08-05-2024 20.3725
07-05-2024 20.348
06-05-2024 20.3778
03-05-2024 20.4216
02-05-2024 20.4584
30-04-2024 20.4563
29-04-2024 20.4308
26-04-2024 20.397
25-04-2024 20.412
24-04-2024 20.3678
23-04-2024 20.3023
22-04-2024 20.2463
19-04-2024 20.1684
18-04-2024 20.1642
16-04-2024 20.1966
15-04-2024 20.1888
12-04-2024 20.2821
10-04-2024 20.3342
09-04-2024 20.299
08-04-2024 20.3158
05-04-2024 20.2901
04-04-2024 20.2602
03-04-2024 20.2386
02-04-2024 20.1803
01-04-2024 20.1553
31-03-2024 20.0279
28-03-2024 20.026
27-03-2024 19.9763
26-03-2024 19.9267
22-03-2024 19.9176
21-03-2024 19.8729
20-03-2024 19.7783
19-03-2024 19.7992
18-03-2024 19.8447
15-03-2024 19.8158
14-03-2024 19.8132
13-03-2024 19.7215
12-03-2024 19.9325
11-03-2024 20.038
07-03-2024 20.0937
06-03-2024 20.067
05-03-2024 20.1027
04-03-2024 20.1145
01-03-2024 20.1076
29-02-2024 20.0388
28-02-2024 20.0476
27-02-2024 20.1223
26-02-2024 20.1412
23-02-2024 20.1394
22-02-2024 20.0864
21-02-2024 20.064
20-02-2024 20.1014
19-02-2024 20.0951
16-02-2024 20.0671
15-02-2024 20.0078
14-02-2024 19.9541
13-02-2024 19.906
12-02-2024 19.8695
09-02-2024 19.9641
08-02-2024 19.9951
07-02-2024 20.0434
06-02-2024 20.0024
05-02-2024 19.9313
02-02-2024 20.0009
01-02-2024 19.9804
31-01-2024 19.9801
30-01-2024 19.8481
29-01-2024 19.8969
25-01-2024 19.7847
24-01-2024 19.8051

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