Historical Mutual Fund NAV of SBI Flexi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 93.4735 |
| 19-01-2024 | 94.7087 |
| 18-01-2024 | 93.8276 |
| 17-01-2024 | 93.8895 |
| 16-01-2024 | 95.2604 |
| 15-01-2024 | 95.6123 |
| 12-01-2024 | 95.2268 |
| 11-01-2024 | 94.514 |
| 10-01-2024 | 94.2367 |
| 09-01-2024 | 94.0215 |
| 08-01-2024 | 93.7645 |
| 05-01-2024 | 94.4448 |
| 04-01-2024 | 94.3783 |
| 03-01-2024 | 93.4266 |
| 02-01-2024 | 93.6105 |
| 01-01-2024 | 93.9368 |
| 29-12-2023 | 93.8215 |
| 28-12-2023 | 93.7154 |
| 27-12-2023 | 93.1599 |
| 26-12-2023 | 92.3348 |
| 22-12-2023 | 92.1113 |
| 21-12-2023 | 91.6978 |
| 20-12-2023 | 91.0608 |
| 19-12-2023 | 92.6634 |
| 18-12-2023 | 92.5774 |
| 15-12-2023 | 92.5573 |
| 14-12-2023 | 92.2121 |
| 13-12-2023 | 91.4541 |
| 12-12-2023 | 91.0846 |
| 11-12-2023 | 91.366 |
| 08-12-2023 | 91.141 |
| 07-12-2023 | 91.237 |
| 06-12-2023 | 91.0523 |
| 05-12-2023 | 90.9739 |
| 04-12-2023 | 90.5671 |
| 01-12-2023 | 89.0473 |
| 30-11-2023 | 88.5344 |
| 29-11-2023 | 88.0783 |
| 28-11-2023 | 87.3406 |
| 24-11-2023 | 86.9391 |
| 23-11-2023 | 86.9735 |
| 22-11-2023 | 87.0836 |
| 21-11-2023 | 86.9493 |
| 20-11-2023 | 86.5969 |
| 17-11-2023 | 86.6429 |
| 16-11-2023 | 86.7035 |
| 15-11-2023 | 86.249 |
| 13-11-2023 | 85.2177 |
| 10-11-2023 | 85.1657 |
| 09-11-2023 | 85.0235 |
| 08-11-2023 | 85.2455 |
| 07-11-2023 | 85.094 |
| 06-11-2023 | 85.0923 |
| 03-11-2023 | 84.3904 |
| 02-11-2023 | 83.9294 |
| 01-11-2023 | 83.2874 |
| 31-10-2023 | 83.4434 |
| 30-10-2023 | 83.7552 |
| 27-10-2023 | 83.4194 |
| 26-10-2023 | 82.5675 |
| 25-10-2023 | 83.4953 |
| 23-10-2023 | 84.34 |
| 20-10-2023 | 85.5505 |
| 19-10-2023 | 86.0601 |
| 18-10-2023 | 86.3274 |
| 17-10-2023 | 86.8024 |
| 16-10-2023 | 86.4357 |
| 13-10-2023 | 86.3126 |
| 12-10-2023 | 86.4123 |
| 11-10-2023 | 86.392 |
| 10-10-2023 | 85.8248 |
| 09-10-2023 | 85.0593 |
| 06-10-2023 | 85.8384 |
| 05-10-2023 | 85.3749 |
| 04-10-2023 | 85.0767 |
| 03-10-2023 | 85.6278 |
| 29-09-2023 | 85.7957 |
| 27-09-2023 | 85.9824 |
| 26-09-2023 | 85.7027 |
| 25-09-2023 | 85.8337 |
| 22-09-2023 | 85.7292 |
| 21-09-2023 | 86.0256 |
| 20-09-2023 | 86.8084 |
| 18-09-2023 | 87.5703 |
| 15-09-2023 | 87.7353 |
| 14-09-2023 | 87.6399 |
| 13-09-2023 | 87.2523 |
| 12-09-2023 | 87.0828 |
| 11-09-2023 | 87.7479 |
| 08-09-2023 | 87.1967 |
| 07-09-2023 | 86.7659 |
| 06-09-2023 | 86.2539 |
| 05-09-2023 | 86.089 |
| 04-09-2023 | 85.7351 |
| 01-09-2023 | 85.3112 |
| 31-08-2023 | 84.7106 |
| 30-08-2023 | 84.7145 |
| 29-08-2023 | 84.4855 |
| 28-08-2023 | 84.2496 |
| 25-08-2023 | 83.8847 |
| 24-08-2023 | 84.3603 |
| 23-08-2023 | 84.6287 |
| 22-08-2023 | 84.2102 |
| 21-08-2023 | 83.8465 |
| 18-08-2023 | 83.3538 |
| 17-08-2023 | 83.7623 |
| 16-08-2023 | 84.0029 |
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