Historical Mutual Fund NAV of SBI Infra Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 42.4644 |
| 09-01-2025 | 43.1112 |
| 08-01-2025 | 43.4641 |
| 07-01-2025 | 43.6205 |
| 06-01-2025 | 43.3827 |
| 03-01-2025 | 44.5006 |
| 02-01-2025 | 44.8004 |
| 01-01-2025 | 44.4426 |
| 31-12-2024 | 44.3122 |
| 30-12-2024 | 43.8789 |
| 27-12-2024 | 44.0606 |
| 26-12-2024 | 44.0916 |
| 24-12-2024 | 44.2358 |
| 23-12-2024 | 44.3132 |
| 20-12-2024 | 44.2754 |
| 19-12-2024 | 45.3349 |
| 18-12-2024 | 45.5708 |
| 17-12-2024 | 45.9088 |
| 16-12-2024 | 46.4507 |
| 13-12-2024 | 46.4646 |
| 12-12-2024 | 46.2219 |
| 11-12-2024 | 46.5109 |
| 10-12-2024 | 46.2613 |
| 09-12-2024 | 46.2593 |
| 06-12-2024 | 46.199 |
| 05-12-2024 | 45.9459 |
| 04-12-2024 | 45.8784 |
| 03-12-2024 | 45.8331 |
| 02-12-2024 | 45.2827 |
| 30-11-2024 | 45.0323 |
| 29-11-2024 | 45.0341 |
| 28-11-2024 | 44.5562 |
| 27-11-2024 | 44.6381 |
| 26-11-2024 | 44.4192 |
| 25-11-2024 | 44.5241 |
| 22-11-2024 | 43.7929 |
| 21-11-2024 | 43.2573 |
| 19-11-2024 | 43.7039 |
| 18-11-2024 | 43.5635 |
| 14-11-2024 | 43.7907 |
| 13-11-2024 | 43.8372 |
| 12-11-2024 | 44.574 |
| 11-11-2024 | 45.0929 |
| 08-11-2024 | 45.3893 |
| 07-11-2024 | 45.9024 |
| 06-11-2024 | 46.2505 |
| 05-11-2024 | 45.4862 |
| 04-11-2024 | 45.3278 |
| 31-10-2024 | 45.701 |
| 30-10-2024 | 45.4291 |
| 29-10-2024 | 45.2855 |
| 28-10-2024 | 45.1794 |
| 25-10-2024 | 45.0861 |
| 24-10-2024 | 45.885 |
| 23-10-2024 | 46.0303 |
| 22-10-2024 | 46.0911 |
| 21-10-2024 | 46.962 |
| 18-10-2024 | 47.4493 |
| 17-10-2024 | 47.3418 |
| 16-10-2024 | 47.8173 |
| 15-10-2024 | 47.6424 |
| 14-10-2024 | 47.4668 |
| 11-10-2024 | 47.3345 |
| 10-10-2024 | 47.2867 |
| 09-10-2024 | 47.2331 |
| 08-10-2024 | 47.2489 |
| 07-10-2024 | 46.4818 |
| 04-10-2024 | 47.5479 |
| 03-10-2024 | 47.9732 |
| 01-10-2024 | 48.7499 |
| 30-09-2024 | 48.6819 |
| 27-09-2024 | 48.9004 |
| 26-09-2024 | 48.9745 |
| 25-09-2024 | 48.9883 |
| 24-09-2024 | 49.1679 |
| 23-09-2024 | 49.3434 |
| 20-09-2024 | 48.9769 |
| 19-09-2024 | 48.284 |
| 18-09-2024 | 48.7598 |
| 17-09-2024 | 48.8021 |
| 16-09-2024 | 48.6291 |
| 13-09-2024 | 48.5724 |
| 12-09-2024 | 48.5163 |
| 11-09-2024 | 48.0971 |
| 10-09-2024 | 48.2889 |
| 09-09-2024 | 47.6192 |
| 06-09-2024 | 47.7409 |
| 05-09-2024 | 47.9844 |
| 04-09-2024 | 48.0092 |
| 03-09-2024 | 48.0289 |
| 02-09-2024 | 47.8427 |
| 31-08-2024 | 47.8796 |
| 30-08-2024 | 47.8815 |
| 29-08-2024 | 47.7239 |
| 28-08-2024 | 47.7334 |
| 27-08-2024 | 47.7719 |
| 26-08-2024 | 47.6431 |
| 23-08-2024 | 47.5873 |
| 22-08-2024 | 47.6209 |
| 21-08-2024 | 47.5424 |
| 20-08-2024 | 47.3582 |
| 19-08-2024 | 47.1832 |
| 16-08-2024 | 46.965 |
| 14-08-2024 | 46.4104 |
| 13-08-2024 | 46.5189 |
| 12-08-2024 | 47.0679 |
| 09-08-2024 | 46.9798 |
| 08-08-2024 | 46.6662 |
| 07-08-2024 | 47.0023 |
| 06-08-2024 | 46.5536 |
| 05-08-2024 | 46.7023 |
| 02-08-2024 | 47.8914 |
| 01-08-2024 | 48.2156 |
| 31-07-2024 | 48.2893 |
| 30-07-2024 | 47.9885 |
| 29-07-2024 | 47.8575 |
| 26-07-2024 | 47.4726 |
| 25-07-2024 | 46.853 |
| 24-07-2024 | 46.857 |
| 23-07-2024 | 46.4974 |
| 22-07-2024 | 46.7099 |
| 19-07-2024 | 46.5186 |
| 18-07-2024 | 47.4793 |
| 16-07-2024 | 47.6578 |
| 15-07-2024 | 47.5712 |
| 12-07-2024 | 47.5496 |
| 11-07-2024 | 47.5787 |
| 10-07-2024 | 47.5354 |
| 09-07-2024 | 47.7266 |
| 08-07-2024 | 47.4248 |
| 05-07-2024 | 47.6203 |
| 04-07-2024 | 47.3409 |
| 03-07-2024 | 47.1797 |
| 02-07-2024 | 47.0543 |
| 01-07-2024 | 47.2027 |
| 30-06-2024 | 46.9668 |
| 28-06-2024 | 46.9704 |
| 27-06-2024 | 46.8805 |
| 26-06-2024 | 46.6879 |
| 25-06-2024 | 46.2013 |
| 24-06-2024 | 46.124 |
| 21-06-2024 | 46.165 |
| 20-06-2024 | 46.4 |
| 19-06-2024 | 46.0208 |
| 18-06-2024 | 46.3662 |
| 14-06-2024 | 46.0564 |
| 13-06-2024 | 45.5979 |
| 12-06-2024 | 45.3744 |
| 11-06-2024 | 45.0065 |
| 10-06-2024 | 44.758 |
| 07-06-2024 | 44.1836 |
| 06-06-2024 | 43.3311 |
| 05-06-2024 | 42.5438 |
| 04-06-2024 | 41.47 |
| 03-06-2024 | 44.4435 |
| 31-05-2024 | 43.0825 |
| 30-05-2024 | 42.8708 |
| 29-05-2024 | 43.3442 |
| 28-05-2024 | 43.4076 |
| 27-05-2024 | 43.4643 |
| 24-05-2024 | 43.415 |
| 23-05-2024 | 43.4647 |
| 22-05-2024 | 42.9368 |
| 21-05-2024 | 42.8497 |
| 17-05-2024 | 42.7841 |
| 16-05-2024 | 42.2354 |
| 15-05-2024 | 41.7991 |
| 14-05-2024 | 41.4709 |
| 13-05-2024 | 41.0984 |
| 10-05-2024 | 41.0373 |
| 09-05-2024 | 40.835 |
| 08-05-2024 | 41.5899 |
| 07-05-2024 | 41.3818 |
| 06-05-2024 | 42.0714 |
| 03-05-2024 | 42.3547 |
| 02-05-2024 | 42.6598 |
| 30-04-2024 | 42.5166 |
| 29-04-2024 | 42.4965 |
| 26-04-2024 | 42.2672 |
| 25-04-2024 | 42.3946 |
| 24-04-2024 | 42.2503 |
| 23-04-2024 | 42.0308 |
| 22-04-2024 | 41.7177 |
| 19-04-2024 | 41.3466 |
| 18-04-2024 | 41.127 |
| 16-04-2024 | 41.1359 |
| 15-04-2024 | 41.0597 |
| 12-04-2024 | 41.4487 |
| 10-04-2024 | 41.6105 |
| 09-04-2024 | 41.5345 |
| 08-04-2024 | 41.5705 |
| 05-04-2024 | 41.2161 |
| 04-04-2024 | 41.2759 |
| 03-04-2024 | 41.3195 |
| 02-04-2024 | 41.1038 |
| 01-04-2024 | 40.8781 |
| 31-03-2024 | 40.1964 |
| 28-03-2024 | 40.2007 |
| 27-03-2024 | 40.1499 |
| 26-03-2024 | 39.9114 |
| 22-03-2024 | 39.8241 |
| 21-03-2024 | 39.4627 |
| 20-03-2024 | 38.8814 |
| 19-03-2024 | 38.8828 |
| 18-03-2024 | 39.0214 |
| 15-03-2024 | 38.7584 |
| 14-03-2024 | 38.7214 |
| 13-03-2024 | 38.1878 |
| 12-03-2024 | 39.4491 |
| 11-03-2024 | 39.6837 |
| 07-03-2024 | 39.9007 |
| 06-03-2024 | 39.7467 |
| 05-03-2024 | 40.1126 |
| 04-03-2024 | 40.1457 |
| 01-03-2024 | 39.8933 |
| 29-02-2024 | 39.2727 |
| 28-02-2024 | 39.2298 |
| 27-02-2024 | 39.7541 |
| 26-02-2024 | 39.6753 |
| 23-02-2024 | 39.6378 |
| 22-02-2024 | 39.4905 |
| 21-02-2024 | 39.234 |
| 20-02-2024 | 39.3864 |
| 19-02-2024 | 39.3374 |
| 16-02-2024 | 39.2534 |
| 15-02-2024 | 39.2157 |
| 14-02-2024 | 38.9308 |
| 13-02-2024 | 38.4587 |
| 12-02-2024 | 38.449 |
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