LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI HEALTHCARE Opportunities Reg Gr

Submit
NAV Date NAV (Rs)
14-08-2024 387.5684
13-08-2024 387.8509
12-08-2024 387.5479
09-08-2024 387.7706
08-08-2024 385.4371
07-08-2024 383.9035
06-08-2024 378.9208
05-08-2024 377.0307
02-08-2024 383.6734
01-08-2024 382.8056
31-07-2024 382.8499
30-07-2024 380.2464
29-07-2024 380.3319
26-07-2024 379.532
25-07-2024 372.4302
24-07-2024 369.0991
23-07-2024 366.0021
22-07-2024 365.8479
19-07-2024 363.3985
18-07-2024 368.4571
16-07-2024 368.7393
15-07-2024 369.08
12-07-2024 366.7273
11-07-2024 367.547
10-07-2024 369.3457
09-07-2024 366.794
08-07-2024 363.2937
05-07-2024 365.4849
04-07-2024 362.7919
03-07-2024 359.7832
02-07-2024 356.8291
01-07-2024 358.5907
30-06-2024 357.5037
28-06-2024 357.5404
27-06-2024 354.6905
26-06-2024 354.6062
25-06-2024 354.1893
24-06-2024 354.5293
21-06-2024 355.6018
20-06-2024 356.0737
19-06-2024 356.5453
18-06-2024 358.9518
14-06-2024 359.7909
13-06-2024 357.5095
12-06-2024 354.6527
11-06-2024 351.7844
10-06-2024 352.7451
07-06-2024 349.8781
06-06-2024 345.8603
05-06-2024 345.8189
04-06-2024 335.066
03-06-2024 339.5097
31-05-2024 339.077
30-05-2024 339.1066
29-05-2024 342.7809
28-05-2024 342.9766
27-05-2024 343.1086
24-05-2024 342.5
23-05-2024 344.4077
22-05-2024 346.6974
21-05-2024 348.2528
17-05-2024 347.5766
16-05-2024 347.8829
15-05-2024 346.4358
14-05-2024 345.2829
13-05-2024 345.734
10-05-2024 342.5545
09-05-2024 339.352
08-05-2024 344.1157
07-05-2024 343.9412
06-05-2024 350.0541
03-05-2024 346.896
02-05-2024 346.1132
30-04-2024 346.5139
29-04-2024 348.3684
26-04-2024 345.6156
25-04-2024 344.4065
24-04-2024 343.6468
23-04-2024 340.8357
22-04-2024 340.2884
19-04-2024 337.8526
18-04-2024 340.2177
16-04-2024 343.3265
15-04-2024 342.5681
12-04-2024 345.8591
10-04-2024 349.6783
09-04-2024 349.4018
08-04-2024 350.1172
05-04-2024 347.3429
04-04-2024 347.3293
03-04-2024 346.1995
02-04-2024 346.2795
01-04-2024 346.1193
31-03-2024 343.0268
28-03-2024 343.0802
27-03-2024 339.9918
26-03-2024 337.7538
22-03-2024 335.9678
21-03-2024 332.3139
20-03-2024 329.7883
19-03-2024 327.9632
18-03-2024 330.992
15-03-2024 328.7831
14-03-2024 330.3187
13-03-2024 326.8542
12-03-2024 333.3472
11-03-2024 337.1431
07-03-2024 337.7136
06-03-2024 336.1886
05-03-2024 335.3205
04-03-2024 336.0623
01-03-2024 338.3116
29-02-2024 343.0021
28-02-2024 346.8819
27-02-2024 347.4566
26-02-2024 345.1048
23-02-2024 349.0571
22-02-2024 347.9527
21-02-2024 347.3018
20-02-2024 347.5975
19-02-2024 347.436
16-02-2024 345.7441
15-02-2024 342.2326
14-02-2024 341.9958
13-02-2024 343.0958
12-02-2024 341.4756
09-02-2024 340.3954
08-02-2024 338.338
07-02-2024 337.3062
06-02-2024 335.2708
05-02-2024 329.7416
02-02-2024 326.4104
01-02-2024 325.5315
31-01-2024 325.0342
30-01-2024 318.4989
29-01-2024 320.5685
25-01-2024 318.2372
24-01-2024 322.126
23-01-2024 321.2188
19-01-2024 319.9769
18-01-2024 317.6315
17-01-2024 316.1653
16-01-2024 317.2885
15-01-2024 319.516
12-01-2024 319.5711
11-01-2024 320.9952
10-01-2024 319.0426
09-01-2024 317.4643
08-01-2024 314.8141
05-01-2024 317.5159
04-01-2024 317.8135
03-01-2024 315.6333
02-01-2024 312.7616
01-01-2024 307.7183
29-12-2023 307.0707
28-12-2023 307.3477
27-12-2023 305.4115
26-12-2023 303.48
22-12-2023 301.1125
21-12-2023 298.2816
20-12-2023 295.2959
19-12-2023 301.4316
18-12-2023 299.724
15-12-2023 297.4311
14-12-2023 296.3599
13-12-2023 294.677
12-12-2023 291.8727
11-12-2023 293.1833
08-12-2023 293.6796
07-12-2023 295.5446
06-12-2023 294.4386
05-12-2023 296.5086
04-12-2023 296.0158
01-12-2023 294.7264
30-11-2023 293.5584
29-11-2023 289.9486
28-11-2023 289.6412
24-11-2023 290.046
23-11-2023 288.9311
22-11-2023 291.8028
21-11-2023 289.5638
20-11-2023 288.7596
17-11-2023 286.9545
16-11-2023 284.6534
15-11-2023 283.1202
13-11-2023 282.939
10-11-2023 282.7217
09-11-2023 281.0218
08-11-2023 280.5132
07-11-2023 278.3043
06-11-2023 274.8617
03-11-2023 272.4366
02-11-2023 271.5224
01-11-2023 269.304
31-10-2023 269.07
30-10-2023 270.3335
27-10-2023 269.2997
26-10-2023 265.7294
25-10-2023 267.8014
23-10-2023 269.7122
20-10-2023 274.2685
19-10-2023 276.8041
18-10-2023 277.1218
17-10-2023 277.2315
16-10-2023 277.1647
13-10-2023 279.1663
12-10-2023 278.0038
11-10-2023 277.2111
10-10-2023 276.23
09-10-2023 276.4732
06-10-2023 278.5591
05-10-2023 276.7399
04-10-2023 277.6284
03-10-2023 280.8894
29-09-2023 280.7511
27-09-2023 277.6348
26-09-2023 275.4742
25-09-2023 275.8988
22-09-2023 275.8451
21-09-2023 278.3413
20-09-2023 280.0442
18-09-2023 281.1669

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