Historical Mutual Fund NAV of SBI Focused Equity Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 325.3194 |
| 18-11-2024 | 323.0088 |
| 14-11-2024 | 323.9058 |
| 13-11-2024 | 323.334 |
| 12-11-2024 | 328.6672 |
| 11-11-2024 | 331.2692 |
| 08-11-2024 | 332.2243 |
| 07-11-2024 | 333.4186 |
| 06-11-2024 | 334.9834 |
| 05-11-2024 | 331.5774 |
| 04-11-2024 | 328.9523 |
| 31-10-2024 | 331.3533 |
| 30-10-2024 | 333.2746 |
| 29-10-2024 | 333.6928 |
| 28-10-2024 | 330.3612 |
| 25-10-2024 | 330.0139 |
| 24-10-2024 | 332.1135 |
| 23-10-2024 | 331.3052 |
| 22-10-2024 | 332.1997 |
| 21-10-2024 | 335.947 |
| 18-10-2024 | 338.2079 |
| 17-10-2024 | 337.0552 |
| 16-10-2024 | 340.1795 |
| 15-10-2024 | 340.9701 |
| 14-10-2024 | 339.9127 |
| 11-10-2024 | 338.4721 |
| 10-10-2024 | 337.0221 |
| 09-10-2024 | 336.6002 |
| 08-10-2024 | 333.7149 |
| 07-10-2024 | 330.4931 |
| 04-10-2024 | 335.1169 |
| 03-10-2024 | 337.7553 |
| 01-10-2024 | 343.2614 |
| 30-09-2024 | 344.1412 |
| 27-09-2024 | 346.5022 |
| 26-09-2024 | 348.0595 |
| 25-09-2024 | 346.1349 |
| 24-09-2024 | 346.1997 |
| 23-09-2024 | 345.9014 |
| 20-09-2024 | 344.4093 |
| 19-09-2024 | 341.9794 |
| 18-09-2024 | 340.0272 |
| 17-09-2024 | 339.4802 |
| 16-09-2024 | 338.9072 |
| 13-09-2024 | 340.1484 |
| 12-09-2024 | 338.5812 |
| 11-09-2024 | 333.6323 |
| 10-09-2024 | 332.8412 |
| 09-09-2024 | 330.7718 |
| 06-09-2024 | 330.6666 |
| 05-09-2024 | 332.898 |
| 04-09-2024 | 333.8985 |
| 03-09-2024 | 334.4475 |
| 02-09-2024 | 335.3117 |
| 31-08-2024 | 334.9072 |
| 30-08-2024 | 334.918 |
| 29-08-2024 | 332.4228 |
| 28-08-2024 | 332.6673 |
| 27-08-2024 | 332.8991 |
| 26-08-2024 | 331.9186 |
| 23-08-2024 | 331.194 |
| 22-08-2024 | 331.4818 |
| 21-08-2024 | 329.5907 |
| 20-08-2024 | 328.0884 |
| 19-08-2024 | 326.9901 |
| 16-08-2024 | 326.3397 |
| 14-08-2024 | 322.1521 |
| 13-08-2024 | 324.1274 |
| 12-08-2024 | 325.9217 |
| 09-08-2024 | 325.1934 |
| 08-08-2024 | 324.0146 |
| 07-08-2024 | 324.1266 |
| 06-08-2024 | 321.02 |
| 05-08-2024 | 322.9104 |
| 02-08-2024 | 333.0418 |
| 01-08-2024 | 333.9197 |
| 31-07-2024 | 333.8034 |
| 30-07-2024 | 331.6413 |
| 29-07-2024 | 331.3686 |
| 26-07-2024 | 331.531 |
| 25-07-2024 | 325.1105 |
| 24-07-2024 | 324.9512 |
| 23-07-2024 | 326.3041 |
| 22-07-2024 | 328.2239 |
| 19-07-2024 | 328.077 |
| 18-07-2024 | 331.7063 |
| 16-07-2024 | 332.3524 |
| 15-07-2024 | 331.8622 |
| 12-07-2024 | 330.8034 |
| 11-07-2024 | 331.4573 |
| 10-07-2024 | 332.318 |
| 09-07-2024 | 331.4063 |
| 08-07-2024 | 330.5136 |
| 05-07-2024 | 331.8976 |
| 04-07-2024 | 329.886 |
| 03-07-2024 | 328.7813 |
| 02-07-2024 | 326.3901 |
| 01-07-2024 | 326.7242 |
| 30-06-2024 | 324.3179 |
| 28-06-2024 | 324.3385 |
| 27-06-2024 | 326.6036 |
| 26-06-2024 | 324.4676 |
| 25-06-2024 | 323.2223 |
| 24-06-2024 | 321.161 |
| 21-06-2024 | 319.8591 |
| 20-06-2024 | 318.9383 |
| 19-06-2024 | 319.5103 |
| 18-06-2024 | 321.1158 |
| 14-06-2024 | 320.8218 |
| 13-06-2024 | 320.1819 |
| 12-06-2024 | 319.7035 |
| 11-06-2024 | 317.9212 |
| 10-06-2024 | 317.3054 |
| 07-06-2024 | 316.1635 |
| 06-06-2024 | 312.793 |
| 05-06-2024 | 310.0397 |
| 04-06-2024 | 300.9359 |
| 03-06-2024 | 314.8074 |
| 31-05-2024 | 308.5978 |
| 30-05-2024 | 306.9586 |
| 29-05-2024 | 309.2609 |
| 28-05-2024 | 312.4795 |
| 27-05-2024 | 310.5413 |
| 24-05-2024 | 307.714 |
| 23-05-2024 | 307.5663 |
| 22-05-2024 | 305.8529 |
| 21-05-2024 | 304.5589 |
| 17-05-2024 | 304.3882 |
| 16-05-2024 | 303.2051 |
| 15-05-2024 | 301.0348 |
| 14-05-2024 | 300.3478 |
| 13-05-2024 | 300.7123 |
| 10-05-2024 | 300.539 |
| 09-05-2024 | 297.7843 |
| 08-05-2024 | 301.8436 |
| 07-05-2024 | 301.8775 |
| 06-05-2024 | 302.9801 |
| 03-05-2024 | 303.4759 |
| 02-05-2024 | 304.3079 |
| 30-04-2024 | 304.5699 |
| 29-04-2024 | 304.1297 |
| 26-04-2024 | 302.6998 |
| 25-04-2024 | 300.8551 |
| 24-04-2024 | 299.7434 |
| 23-04-2024 | 298.9128 |
| 22-04-2024 | 296.1159 |
| 19-04-2024 | 294.2828 |
| 18-04-2024 | 293.6383 |
| 16-04-2024 | 292.225 |
| 15-04-2024 | 293.4188 |
| 12-04-2024 | 296.5628 |
| 10-04-2024 | 297.0506 |
| 09-04-2024 | 297.2246 |
| 08-04-2024 | 297.0536 |
| 05-04-2024 | 295.884 |
| 04-04-2024 | 295.8852 |
| 03-04-2024 | 297.0459 |
| 02-04-2024 | 294.7417 |
| 01-04-2024 | 295.7648 |
| 31-03-2024 | 292.5949 |
| 28-03-2024 | 292.6212 |
| 27-03-2024 | 290.6189 |
| 26-03-2024 | 291.7402 |
| 22-03-2024 | 292.3115 |
| 21-03-2024 | 289.7092 |
| 20-03-2024 | 286.9648 |
| 19-03-2024 | 286.4103 |
| 18-03-2024 | 287.0431 |
| 15-03-2024 | 286.032 |
| 14-03-2024 | 283.5367 |
| 13-03-2024 | 278.4404 |
| 12-03-2024 | 282.5757 |
| 11-03-2024 | 283.9889 |
| 07-03-2024 | 283.8819 |
| 06-03-2024 | 282.235 |
| 05-03-2024 | 282.6073 |
| 04-03-2024 | 281.4473 |
| 01-03-2024 | 280.6307 |
| 29-02-2024 | 278.1499 |
| 28-02-2024 | 278.0049 |
| 27-02-2024 | 280.822 |
| 26-02-2024 | 280.1534 |
| 23-02-2024 | 282.2661 |
| 22-02-2024 | 282.644 |
| 21-02-2024 | 282.2489 |
| 20-02-2024 | 283.1512 |
| 19-02-2024 | 282.5528 |
| 16-02-2024 | 281.4244 |
| 15-02-2024 | 280.6561 |
| 14-02-2024 | 281.0229 |
| 13-02-2024 | 279.1969 |
| 12-02-2024 | 278.0294 |
| 09-02-2024 | 280.2067 |
| 08-02-2024 | 279.0011 |
| 07-02-2024 | 281.0545 |
| 06-02-2024 | 278.9388 |
| 05-02-2024 | 276.6037 |
| 02-02-2024 | 279.136 |
| 01-02-2024 | 279.6235 |
| 31-01-2024 | 281.3584 |
| 30-01-2024 | 279.9241 |
| 29-01-2024 | 282.0427 |
| 25-01-2024 | 278.7994 |
| 24-01-2024 | 281.036 |
| 23-01-2024 | 278.6863 |
| 19-01-2024 | 281.0138 |
| 18-01-2024 | 278.029 |
| 17-01-2024 | 278.4375 |
| 16-01-2024 | 282.9612 |
| 15-01-2024 | 283.9795 |
| 12-01-2024 | 282.8317 |
| 11-01-2024 | 282.4617 |
| 10-01-2024 | 281.5211 |
| 09-01-2024 | 281.4274 |
| 08-01-2024 | 280.7934 |
| 05-01-2024 | 281.8616 |
| 04-01-2024 | 282.2634 |
| 03-01-2024 | 280.1001 |
| 02-01-2024 | 280.4808 |
| 01-01-2024 | 280.7064 |
| 29-12-2023 | 281.1379 |
| 28-12-2023 | 281.2954 |
| 27-12-2023 | 279.8978 |
| 26-12-2023 | 277.8701 |
| 22-12-2023 | 277.0794 |
| 21-12-2023 | 276.2414 |
| 20-12-2023 | 275.2168 |
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