LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI Large & MidCap Reg Gr

Submit
NAV Date NAV (Rs)
14-08-2024 584.6443
13-08-2024 585.1567
12-08-2024 589.3696
09-08-2024 588.4254
08-08-2024 584.9032
07-08-2024 591.0483
06-08-2024 583.4798
05-08-2024 585.9985
02-08-2024 600.9802
01-08-2024 606.8777
31-07-2024 607.4507
30-07-2024 604.1815
29-07-2024 602.3097
26-07-2024 600.8818
25-07-2024 592.0737
24-07-2024 592.6368
23-07-2024 590.7288
22-07-2024 591.8994
19-07-2024 589.9444
18-07-2024 598.6319
16-07-2024 598.0581
15-07-2024 596.289
12-07-2024 594.7461
11-07-2024 593.0556
10-07-2024 592.3525
09-07-2024 595.717
08-07-2024 591.12
05-07-2024 592.3536
04-07-2024 591.7832
03-07-2024 589.5542
02-07-2024 586.5023
01-07-2024 587.5683
30-06-2024 581.8276
28-06-2024 581.8713
27-06-2024 581.5718
26-06-2024 580.3863
25-06-2024 578.8234
24-06-2024 576.1684
21-06-2024 574.0314
20-06-2024 574.9748
19-06-2024 572.7166
18-06-2024 574.8963
14-06-2024 572.6535
13-06-2024 569.6156
12-06-2024 568.0514
11-06-2024 564.5016
10-06-2024 562.7341
07-06-2024 560.7192
06-06-2024 552.533
05-06-2024 544.7603
04-06-2024 525.2412
03-06-2024 555.6432
31-05-2024 543.1926
30-05-2024 540.923
29-05-2024 545.9914
28-05-2024 548.4176
27-05-2024 548.5183
24-05-2024 546.5828
23-05-2024 546.889
22-05-2024 542.6612
21-05-2024 541.123
17-05-2024 540.0867
16-05-2024 536.8833
15-05-2024 532.6109
14-05-2024 530.2396
13-05-2024 526.2231
10-05-2024 524.5002
09-05-2024 521.4522
08-05-2024 531.3014
07-05-2024 529.113
06-05-2024 533.1122
03-05-2024 534.7893
02-05-2024 537.8037
30-04-2024 535.9422
29-04-2024 535.7647
26-04-2024 532.3618
25-04-2024 532.0114
24-04-2024 529.4599
23-04-2024 526.7549
22-04-2024 524.5406
19-04-2024 521.352
18-04-2024 520.4392
16-04-2024 521.6423
15-04-2024 521.7093
12-04-2024 527.2599
10-04-2024 530.9293
09-04-2024 529.0505
08-04-2024 529.53
05-04-2024 525.9434
04-04-2024 525.3555
03-04-2024 524.7103
02-04-2024 522.9066
01-04-2024 520.5983
31-03-2024 513.7041
28-03-2024 513.761
27-03-2024 510.9084
26-03-2024 509.6886
22-03-2024 509.0377
21-03-2024 507.5681
20-03-2024 500.6168
19-03-2024 502.141
18-03-2024 505.6987
15-03-2024 504.9944
14-03-2024 506.1388
13-03-2024 499.3981
12-03-2024 511.2875
11-03-2024 514.93
07-03-2024 517.736
06-03-2024 516.5402
05-03-2024 516.7788
04-03-2024 518.576
01-03-2024 518.3252
29-02-2024 513.2858
28-02-2024 512.4954
27-02-2024 518.4574
26-02-2024 517.2106
23-02-2024 519.4584
22-02-2024 519.9455
21-02-2024 517.5825
20-02-2024 519.9482
19-02-2024 520.9862
16-02-2024 519.4889
15-02-2024 514.7865
14-02-2024 511.2752
13-02-2024 508.1532
12-02-2024 507.5768
09-02-2024 513.5269
08-02-2024 514.4688
07-02-2024 517.5003
06-02-2024 517.6264
05-02-2024 512.3615
02-02-2024 514.807
01-02-2024 511.6976
31-01-2024 511.4366
30-01-2024 503.6262
29-01-2024 505.284
25-01-2024 499.1201
24-01-2024 500.6508
23-01-2024 494.2646
19-01-2024 502.6175
18-01-2024 499.0559
17-01-2024 501.2254
16-01-2024 508.5018
15-01-2024 510.9978
12-01-2024 508.4636
11-01-2024 505.6826
10-01-2024 503.299
09-01-2024 501.6879
08-01-2024 499.9382
05-01-2024 504.2054
04-01-2024 503.1528
03-01-2024 498.8031
02-01-2024 501.5292
01-01-2024 501.5333
29-12-2023 500.7007
28-12-2023 498.9076
27-12-2023 496.2763
26-12-2023 491.5347
22-12-2023 489.7304
21-12-2023 485.9361
20-12-2023 481.4408
19-12-2023 491.1329
18-12-2023 490.5983
15-12-2023 488.9577
14-12-2023 486.2955
13-12-2023 481.9303
12-12-2023 480.4527
11-12-2023 482.0078
08-12-2023 479.3136
07-12-2023 479.2941
06-12-2023 477.8131
05-12-2023 477.1818
04-12-2023 476.0666
01-12-2023 470.5643
30-11-2023 468.484
29-11-2023 465.7131
28-11-2023 462.0712
24-11-2023 460.8816
23-11-2023 459.8227
22-11-2023 459.8616
21-11-2023 459.9022
20-11-2023 458.1585
17-11-2023 457.6357
16-11-2023 457.1642
15-11-2023 455.0199
13-11-2023 450.7355
10-11-2023 450.2015
09-11-2023 449.2771
08-11-2023 450.7046
07-11-2023 449.7874
06-11-2023 448.1542
03-11-2023 443.9678
02-11-2023 440.7556
01-11-2023 437.4028
31-10-2023 438.5343
30-10-2023 439.5576
27-10-2023 439.0139
26-10-2023 433.5892
25-10-2023 437.7917
23-10-2023 439.9049
20-10-2023 448.1048
19-10-2023 451.9637
18-10-2023 452.2592
17-10-2023 453.4503
16-10-2023 452.1293
13-10-2023 451.6265
12-10-2023 452.7165
11-10-2023 452.9287
10-10-2023 450.874
09-10-2023 446.8313
06-10-2023 451.1401
05-10-2023 449.0939
04-10-2023 449.2548
03-10-2023 452.9384
29-09-2023 454.1239
27-09-2023 454.3327
26-09-2023 452.9763
25-09-2023 454.0311
22-09-2023 452.9854
21-09-2023 455.4868
20-09-2023 459.9408
18-09-2023 463.4935

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