PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of SBI Flexi Cap Reg Gr

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NAV Date NAV (Rs)
23-12-2024 107.6577
20-12-2024 107.4755
19-12-2024 109.1707
18-12-2024 109.7567
17-12-2024 110.5317
16-12-2024 111.5202
13-12-2024 111.4638
12-12-2024 110.9055
11-12-2024 111.4769
10-12-2024 110.9866
09-12-2024 110.6732
06-12-2024 110.5573
05-12-2024 110.2989
04-12-2024 109.7933
03-12-2024 109.3328
02-12-2024 108.5038
30-11-2024 107.7715
29-11-2024 107.7755
28-11-2024 107.0698
27-11-2024 107.8449
26-11-2024 107.4727
25-11-2024 107.3235
22-11-2024 105.9412
21-11-2024 104.5231
19-11-2024 104.9987
18-11-2024 104.6733
14-11-2024 104.9725
13-11-2024 104.824
12-11-2024 106.5521
11-11-2024 107.5203
08-11-2024 107.8527
07-11-2024 108.6388
06-11-2024 109.3571
05-11-2024 107.711
04-11-2024 107.0717
31-10-2024 107.4405
30-10-2024 107.3087
29-10-2024 107.5004
28-10-2024 106.9818
25-10-2024 106.5218
24-10-2024 107.7662
23-10-2024 108.1309
22-10-2024 108.228
21-10-2024 110.1673
18-10-2024 111.0291
17-10-2024 110.9058
16-10-2024 112.1301
15-10-2024 112.4512
14-10-2024 112.2788
11-10-2024 111.8775
10-10-2024 111.6447
09-10-2024 111.564
08-10-2024 111.2736
07-10-2024 109.8335
04-10-2024 111.605
03-10-2024 112.4582
01-10-2024 114.3399
30-09-2024 114.1697
27-09-2024 115.0228
26-09-2024 115.3027
25-09-2024 114.8548
24-09-2024 115.0588
23-09-2024 115.1367
20-09-2024 114.3524
19-09-2024 112.7609
18-09-2024 112.724
17-09-2024 112.8021
16-09-2024 112.5058
13-09-2024 112.3215
12-09-2024 112.2796
11-09-2024 110.6906
10-09-2024 111.3092
09-09-2024 110.7851
06-09-2024 110.8816
05-09-2024 112.0128
04-09-2024 111.7321
03-09-2024 111.6994
02-09-2024 111.5804
31-08-2024 111.6106
30-08-2024 111.6152
29-08-2024 111.1409
28-08-2024 111.2449
27-08-2024 111.4232
26-08-2024 110.9931
23-08-2024 110.6171
22-08-2024 110.7087
21-08-2024 110.3893
20-08-2024 109.8571
19-08-2024 109.2495
16-08-2024 108.8274
14-08-2024 107.1277
13-08-2024 107.3609
12-08-2024 108.3394
09-08-2024 107.8697
08-08-2024 106.9831
07-08-2024 107.4812
06-08-2024 106.2651
05-08-2024 106.3236
02-08-2024 109.5293
01-08-2024 110.5235
31-07-2024 110.7448
30-07-2024 110.2642
29-07-2024 110.0203
26-07-2024 109.5483
25-07-2024 108.0401
24-07-2024 107.8803
23-07-2024 107.6899
22-07-2024 108.0444
19-07-2024 107.7368
18-07-2024 109.1909
16-07-2024 109.1217
15-07-2024 109.0002
12-07-2024 108.5472
11-07-2024 108.4477
10-07-2024 108.2075
09-07-2024 108.6054
08-07-2024 108.2278
05-07-2024 108.3066
04-07-2024 107.9639
03-07-2024 107.8364
02-07-2024 107.1723
01-07-2024 107.3877
30-06-2024 106.5177
28-06-2024 106.5254
27-06-2024 106.6284
26-06-2024 106.1032
25-06-2024 105.796
24-06-2024 105.4265
21-06-2024 105.3003
20-06-2024 105.4189
19-06-2024 105.009
18-06-2024 105.2301
14-06-2024 104.9372
13-06-2024 104.3201
12-06-2024 104.0919
11-06-2024 103.5074
10-06-2024 103.2313
07-06-2024 102.8356
06-06-2024 101.4199
05-06-2024 100.0589
04-06-2024 96.7729
03-06-2024 102.4555
31-05-2024 99.818
30-05-2024 99.6099
29-05-2024 100.6314
28-05-2024 101.0262
27-05-2024 101.3363
24-05-2024 101.2251
23-05-2024 101.4175
22-05-2024 100.8414
21-05-2024 100.8121
17-05-2024 100.5924
16-05-2024 99.8502
15-05-2024 98.8268
14-05-2024 98.4296
13-05-2024 97.8676
10-05-2024 98.0141
09-05-2024 97.5457
08-05-2024 98.9515
07-05-2024 98.8046
06-05-2024 99.5147
03-05-2024 99.6858
02-05-2024 100.3346
30-04-2024 100.066
29-04-2024 100.0374
26-04-2024 99.2583
25-04-2024 99.3122
24-04-2024 99.2905
23-04-2024 98.5471
22-04-2024 98.2553
19-04-2024 97.377
18-04-2024 97.0424
16-04-2024 97.3974
15-04-2024 97.5769
12-04-2024 98.8408
10-04-2024 99.4406
09-04-2024 98.77
08-04-2024 98.8107
05-04-2024 98.3628
04-04-2024 98.0433
03-04-2024 98.0501
02-04-2024 97.8261
01-04-2024 97.573
31-03-2024 96.4509
28-03-2024 96.4628
27-03-2024 95.8082
26-03-2024 95.5239
22-03-2024 95.5434
21-03-2024 94.86
20-03-2024 93.7369
19-03-2024 93.7506
18-03-2024 94.4151
15-03-2024 94.1547
14-03-2024 94.5205
13-03-2024 93.2568
12-03-2024 95.6357
11-03-2024 96.1863
07-03-2024 96.6871
06-03-2024 96.65
05-03-2024 96.5508
04-03-2024 96.8019
01-03-2024 96.5221
29-02-2024 95.5503
28-02-2024 95.3298
27-02-2024 96.3495
26-02-2024 96.0939
23-02-2024 96.3417
22-02-2024 96.1411
21-02-2024 95.5902
20-02-2024 96.1815
19-02-2024 96.1107
16-02-2024 95.9309
15-02-2024 95.5346
14-02-2024 94.9383
13-02-2024 94.384
12-02-2024 94.0366
09-02-2024 95.4819
08-02-2024 95.7941
07-02-2024 96.3908
06-02-2024 96.2551
05-02-2024 95.6567
02-02-2024 96.0193
01-02-2024 95.6555
31-01-2024 95.8286
30-01-2024 94.9047
29-01-2024 95.4356
25-01-2024 94.0409
24-01-2024 94.3557

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