Historical Mutual Fund NAV of SBI Focused Equity Reg - IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 59.5037 |
| 18-11-2024 | 59.0811 |
| 14-11-2024 | 59.2452 |
| 13-11-2024 | 59.1406 |
| 12-11-2024 | 60.1161 |
| 11-11-2024 | 60.592 |
| 08-11-2024 | 60.7667 |
| 07-11-2024 | 60.9852 |
| 06-11-2024 | 61.2714 |
| 05-11-2024 | 60.6484 |
| 04-11-2024 | 60.1682 |
| 31-10-2024 | 60.6074 |
| 30-10-2024 | 60.9588 |
| 29-10-2024 | 61.0353 |
| 28-10-2024 | 60.4259 |
| 25-10-2024 | 60.3624 |
| 24-10-2024 | 60.7464 |
| 23-10-2024 | 60.5986 |
| 22-10-2024 | 60.7622 |
| 21-10-2024 | 61.4476 |
| 18-10-2024 | 61.8612 |
| 17-10-2024 | 61.6503 |
| 16-10-2024 | 62.2218 |
| 15-10-2024 | 62.3664 |
| 14-10-2024 | 62.173 |
| 11-10-2024 | 61.9095 |
| 10-10-2024 | 61.6443 |
| 09-10-2024 | 61.5671 |
| 08-10-2024 | 61.0394 |
| 07-10-2024 | 60.45 |
| 04-10-2024 | 61.2958 |
| 03-10-2024 | 61.7784 |
| 01-10-2024 | 62.7855 |
| 30-09-2024 | 62.9464 |
| 27-09-2024 | 63.3783 |
| 26-09-2024 | 63.6631 |
| 25-09-2024 | 63.3111 |
| 24-09-2024 | 63.3229 |
| 23-09-2024 | 63.2684 |
| 20-09-2024 | 62.9954 |
| 19-09-2024 | 62.551 |
| 18-09-2024 | 62.1939 |
| 17-09-2024 | 62.0939 |
| 16-09-2024 | 61.9891 |
| 13-09-2024 | 62.2161 |
| 12-09-2024 | 61.9294 |
| 11-09-2024 | 61.0242 |
| 10-09-2024 | 60.8796 |
| 09-09-2024 | 60.501 |
| 06-09-2024 | 60.4818 |
| 05-09-2024 | 60.8899 |
| 04-09-2024 | 61.0729 |
| 03-09-2024 | 61.1733 |
| 02-09-2024 | 61.3314 |
| 31-08-2024 | 61.2574 |
| 30-08-2024 | 61.2594 |
| 29-08-2024 | 60.803 |
| 28-08-2024 | 60.8477 |
| 27-08-2024 | 60.8901 |
| 26-08-2024 | 60.7108 |
| 23-08-2024 | 60.5783 |
| 22-08-2024 | 60.6309 |
| 21-08-2024 | 60.285 |
| 20-08-2024 | 60.0102 |
| 19-08-2024 | 59.8093 |
| 16-08-2024 | 59.6904 |
| 14-08-2024 | 58.9244 |
| 13-08-2024 | 59.2857 |
| 12-08-2024 | 59.6139 |
| 09-08-2024 | 59.4807 |
| 08-08-2024 | 59.2651 |
| 07-08-2024 | 59.2855 |
| 06-08-2024 | 58.7173 |
| 05-08-2024 | 59.0631 |
| 02-08-2024 | 60.9162 |
| 01-08-2024 | 61.0768 |
| 31-07-2024 | 61.0555 |
| 30-07-2024 | 60.66 |
| 29-07-2024 | 60.6102 |
| 26-07-2024 | 60.6399 |
| 25-07-2024 | 59.4655 |
| 24-07-2024 | 59.4364 |
| 23-07-2024 | 59.6838 |
| 22-07-2024 | 60.035 |
| 19-07-2024 | 60.0081 |
| 18-07-2024 | 60.6719 |
| 16-07-2024 | 60.7901 |
| 15-07-2024 | 60.7004 |
| 12-07-2024 | 60.5068 |
| 11-07-2024 | 60.6264 |
| 10-07-2024 | 60.7838 |
| 09-07-2024 | 60.6171 |
| 08-07-2024 | 60.4538 |
| 05-07-2024 | 60.7069 |
| 04-07-2024 | 60.339 |
| 03-07-2024 | 60.1369 |
| 02-07-2024 | 59.6996 |
| 01-07-2024 | 59.7607 |
| 30-06-2024 | 59.3205 |
| 28-06-2024 | 59.3243 |
| 27-06-2024 | 59.7386 |
| 26-06-2024 | 59.3479 |
| 25-06-2024 | 59.1201 |
| 24-06-2024 | 58.7431 |
| 21-06-2024 | 58.5049 |
| 20-06-2024 | 58.3365 |
| 19-06-2024 | 58.4411 |
| 18-06-2024 | 58.7348 |
| 14-06-2024 | 58.681 |
| 13-06-2024 | 58.564 |
| 12-06-2024 | 58.4765 |
| 11-06-2024 | 58.1505 |
| 10-06-2024 | 58.0378 |
| 07-06-2024 | 57.829 |
| 06-06-2024 | 57.2125 |
| 05-06-2024 | 56.7089 |
| 04-06-2024 | 55.0437 |
| 03-06-2024 | 57.5809 |
| 31-05-2024 | 56.4451 |
| 30-05-2024 | 56.1453 |
| 29-05-2024 | 56.5664 |
| 28-05-2024 | 57.1551 |
| 27-05-2024 | 56.8006 |
| 24-05-2024 | 56.2835 |
| 23-05-2024 | 56.2565 |
| 22-05-2024 | 55.9431 |
| 21-05-2024 | 55.7064 |
| 17-05-2024 | 55.6752 |
| 16-05-2024 | 55.4588 |
| 15-05-2024 | 55.0618 |
| 14-05-2024 | 54.9361 |
| 13-05-2024 | 55.0028 |
| 10-05-2024 | 54.9711 |
| 09-05-2024 | 54.4673 |
| 08-05-2024 | 55.2098 |
| 07-05-2024 | 55.216 |
| 06-05-2024 | 55.4176 |
| 03-05-2024 | 55.5083 |
| 02-05-2024 | 55.6605 |
| 30-04-2024 | 55.7084 |
| 29-04-2024 | 55.6279 |
| 26-04-2024 | 55.3664 |
| 25-04-2024 | 55.0289 |
| 24-04-2024 | 54.8256 |
| 23-04-2024 | 54.6737 |
| 22-04-2024 | 54.1621 |
| 19-04-2024 | 53.8268 |
| 18-04-2024 | 53.7089 |
| 16-04-2024 | 53.4504 |
| 15-04-2024 | 53.6687 |
| 12-04-2024 | 54.2438 |
| 10-04-2024 | 54.333 |
| 09-04-2024 | 54.3648 |
| 08-04-2024 | 54.3336 |
| 05-04-2024 | 54.1196 |
| 04-04-2024 | 54.1198 |
| 03-04-2024 | 54.3322 |
| 02-04-2024 | 53.9107 |
| 01-04-2024 | 54.0978 |
| 31-03-2024 | 53.518 |
| 28-03-2024 | 53.5228 |
| 27-03-2024 | 53.1566 |
| 26-03-2024 | 53.3617 |
| 22-03-2024 | 53.4662 |
| 21-03-2024 | 52.9902 |
| 20-03-2024 | 52.4882 |
| 19-03-2024 | 52.3868 |
| 18-03-2024 | 52.5026 |
| 15-03-2024 | 52.3176 |
| 14-03-2024 | 51.8612 |
| 13-03-2024 | 50.9291 |
| 12-03-2024 | 51.6854 |
| 11-03-2024 | 51.9439 |
| 07-03-2024 | 51.9243 |
| 06-03-2024 | 51.6231 |
| 05-03-2024 | 51.6912 |
| 04-03-2024 | 51.479 |
| 01-03-2024 | 51.3296 |
| 29-02-2024 | 50.8759 |
| 28-02-2024 | 50.8494 |
| 27-02-2024 | 51.3647 |
| 26-02-2024 | 51.2424 |
| 23-02-2024 | 51.6288 |
| 22-02-2024 | 51.6979 |
| 21-02-2024 | 51.6257 |
| 20-02-2024 | 51.7907 |
| 19-02-2024 | 51.6812 |
| 16-02-2024 | 51.4748 |
| 15-02-2024 | 51.3343 |
| 14-02-2024 | 51.4014 |
| 13-02-2024 | 51.0674 |
| 12-02-2024 | 50.8539 |
| 09-02-2024 | 51.2521 |
| 08-02-2024 | 51.0316 |
| 07-02-2024 | 51.4072 |
| 06-02-2024 | 51.0202 |
| 05-02-2024 | 50.5931 |
| 02-02-2024 | 51.0563 |
| 01-02-2024 | 51.1454 |
| 31-01-2024 | 51.4628 |
| 30-01-2024 | 51.2004 |
| 29-01-2024 | 51.5879 |
| 25-01-2024 | 50.9947 |
| 24-01-2024 | 51.4037 |
| 23-01-2024 | 50.974 |
| 19-01-2024 | 51.3997 |
| 18-01-2024 | 50.8537 |
| 17-01-2024 | 50.9284 |
| 16-01-2024 | 51.7559 |
| 15-01-2024 | 51.9421 |
| 12-01-2024 | 51.7322 |
| 11-01-2024 | 51.6645 |
| 10-01-2024 | 51.4924 |
| 09-01-2024 | 51.4753 |
| 08-01-2024 | 51.3593 |
| 05-01-2024 | 51.5547 |
| 04-01-2024 | 51.6282 |
| 03-01-2024 | 51.2325 |
| 02-01-2024 | 51.3022 |
| 01-01-2024 | 51.3434 |
| 29-12-2023 | 51.4224 |
| 28-12-2023 | 51.4512 |
| 27-12-2023 | 51.1955 |
| 26-12-2023 | 50.8247 |
| 22-12-2023 | 50.68 |
| 21-12-2023 | 50.5268 |
| 20-12-2023 | 50.3393 |
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