PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of SBI Large & MidCap Reg Gr

Submit
NAV Date NAV (Rs)
23-12-2024 590.9351
20-12-2024 589.0937
19-12-2024 599.5221
18-12-2024 601.365
17-12-2024 604.7598
16-12-2024 610.5906
13-12-2024 611.3066
12-12-2024 609.8148
11-12-2024 613.9002
10-12-2024 612.6841
09-12-2024 611.631
06-12-2024 611.5363
05-12-2024 610.144
04-12-2024 608.3211
03-12-2024 606.381
02-12-2024 602.2699
30-11-2024 599.9788
29-11-2024 599.9995
28-11-2024 595.076
27-11-2024 598.3163
26-11-2024 597.3794
25-11-2024 597.4903
22-11-2024 589.0919
21-11-2024 581.9158
19-11-2024 584.9271
18-11-2024 581.6973
14-11-2024 583.4299
13-11-2024 582.8499
12-11-2024 593.6251
11-11-2024 598.3581
08-11-2024 600.4029
07-11-2024 603.7895
06-11-2024 609.9859
05-11-2024 600.6377
04-11-2024 594.8885
31-10-2024 597.9765
30-10-2024 598.1314
29-10-2024 598.8545
28-10-2024 595.7732
25-10-2024 592.8926
24-10-2024 598.888
23-10-2024 600.2236
22-10-2024 598.8989
21-10-2024 608.8873
18-10-2024 614.8179
17-10-2024 612.87
16-10-2024 618.6101
15-10-2024 617.9962
14-10-2024 617.277
11-10-2024 614.2263
10-10-2024 612.2391
09-10-2024 612.5351
08-10-2024 608.0689
07-10-2024 602.3057
04-10-2024 611.731
03-10-2024 617.2138
01-10-2024 627.2726
30-09-2024 625.2043
27-09-2024 629.2844
26-09-2024 630.3547
25-09-2024 627.5451
24-09-2024 628.4663
23-09-2024 626.3925
20-09-2024 624.107
19-09-2024 618.0618
18-09-2024 617.5037
17-09-2024 620.3257
16-09-2024 620.5932
13-09-2024 621.2373
12-09-2024 618.9255
11-09-2024 611.715
10-09-2024 613.981
09-09-2024 610.0652
06-09-2024 609.0812
05-09-2024 613.8246
04-09-2024 612.0113
03-09-2024 612.3728
02-09-2024 610.2361
31-08-2024 611.2687
30-08-2024 611.2904
29-08-2024 608.1791
28-08-2024 609.3502
27-08-2024 609.4332
26-08-2024 606.278
23-08-2024 603.5041
22-08-2024 605.3216
21-08-2024 603.0001
20-08-2024 599.5015
19-08-2024 595.8508
16-08-2024 592.4677
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

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