Historical Mutual Fund NAV of SBI Long Term Equity Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 85.1109 |
| 18-11-2024 | 84.761 |
| 14-11-2024 | 84.816 |
| 13-11-2024 | 85.0195 |
| 12-11-2024 | 86.5077 |
| 11-11-2024 | 87.2165 |
| 08-11-2024 | 87.4634 |
| 07-11-2024 | 87.9052 |
| 06-11-2024 | 88.5917 |
| 05-11-2024 | 87.4938 |
| 04-11-2024 | 87.1464 |
| 31-10-2024 | 87.4523 |
| 30-10-2024 | 87.5882 |
| 29-10-2024 | 87.9163 |
| 28-10-2024 | 87.5249 |
| 25-10-2024 | 87.2133 |
| 24-10-2024 | 87.9413 |
| 23-10-2024 | 88.1344 |
| 22-10-2024 | 88.247 |
| 21-10-2024 | 89.617 |
| 18-10-2024 | 90.1669 |
| 17-10-2024 | 89.8136 |
| 16-10-2024 | 90.7231 |
| 15-10-2024 | 90.6155 |
| 14-10-2024 | 90.5794 |
| 11-10-2024 | 90.0961 |
| 10-10-2024 | 90.1591 |
| 09-10-2024 | 90.3624 |
| 08-10-2024 | 89.8255 |
| 07-10-2024 | 89.0575 |
| 04-10-2024 | 90.2043 |
| 03-10-2024 | 90.9028 |
| 01-10-2024 | 92.4119 |
| 30-09-2024 | 92.3367 |
| 27-09-2024 | 93.0781 |
| 26-09-2024 | 93.0737 |
| 25-09-2024 | 92.5635 |
| 24-09-2024 | 92.5399 |
| 23-09-2024 | 92.2264 |
| 20-09-2024 | 91.6168 |
| 19-09-2024 | 90.6956 |
| 18-09-2024 | 91.1802 |
| 17-09-2024 | 91.4505 |
| 16-09-2024 | 91.3036 |
| 13-09-2024 | 91.1532 |
| 12-09-2024 | 90.8658 |
| 11-09-2024 | 89.6394 |
| 10-09-2024 | 90.1042 |
| 09-09-2024 | 89.3541 |
| 06-09-2024 | 89.5452 |
| 05-09-2024 | 90.5713 |
| 04-09-2024 | 90.5486 |
| 03-09-2024 | 90.8111 |
| 02-09-2024 | 90.7679 |
| 31-08-2024 | 90.8793 |
| 30-08-2024 | 90.8817 |
| 29-08-2024 | 90.3086 |
| 28-08-2024 | 90.4508 |
| 27-08-2024 | 90.4409 |
| 26-08-2024 | 90.1183 |
| 23-08-2024 | 89.6915 |
| 22-08-2024 | 89.5564 |
| 21-08-2024 | 89.7403 |
| 20-08-2024 | 89.8036 |
| 19-08-2024 | 89.2351 |
| 16-08-2024 | 88.9415 |
| 14-08-2024 | 87.5914 |
| 13-08-2024 | 87.6245 |
| 12-08-2024 | 88.6623 |
| 09-08-2024 | 88.697 |
| 08-08-2024 | 87.8644 |
| 07-08-2024 | 88.303 |
| 06-08-2024 | 86.6288 |
| 05-08-2024 | 87.1096 |
| 02-08-2024 | 89.5373 |
| 01-08-2024 | 90.2225 |
| 31-07-2024 | 90.1978 |
| 30-07-2024 | 89.6192 |
| 29-07-2024 | 89.288 |
| 26-07-2024 | 89.0036 |
| 25-07-2024 | 87.6271 |
| 24-07-2024 | 87.0867 |
| 23-07-2024 | 86.3517 |
| 22-07-2024 | 86.6064 |
| 19-07-2024 | 86.5219 |
| 18-07-2024 | 88.1085 |
| 16-07-2024 | 87.9462 |
| 15-07-2024 | 87.9541 |
| 12-07-2024 | 87.589 |
| 11-07-2024 | 87.3445 |
| 10-07-2024 | 87.2201 |
| 09-07-2024 | 87.7019 |
| 08-07-2024 | 87.3818 |
| 05-07-2024 | 87.5053 |
| 04-07-2024 | 87.2299 |
| 03-07-2024 | 86.6831 |
| 02-07-2024 | 85.9606 |
| 01-07-2024 | 86.1391 |
| 30-06-2024 | 85.3479 |
| 28-06-2024 | 85.3526 |
| 27-06-2024 | 85.3368 |
| 26-06-2024 | 85.1205 |
| 25-06-2024 | 85.1393 |
| 24-06-2024 | 84.951 |
| 21-06-2024 | 84.8184 |
| 20-06-2024 | 85.1413 |
| 19-06-2024 | 84.931 |
| 18-06-2024 | 85.1444 |
| 14-06-2024 | 84.9761 |
| 13-06-2024 | 84.2083 |
| 12-06-2024 | 83.6294 |
| 11-06-2024 | 83.0395 |
| 10-06-2024 | 82.3847 |
| 07-06-2024 | 82.0589 |
| 06-06-2024 | 80.3076 |
| 05-06-2024 | 79.4355 |
| 04-06-2024 | 77.3069 |
| 03-06-2024 | 82.4332 |
| 31-05-2024 | 79.9931 |
| 30-05-2024 | 79.4277 |
| 29-05-2024 | 80.3028 |
| 28-05-2024 | 80.8152 |
| 27-05-2024 | 81.0081 |
| 24-05-2024 | 81.0687 |
| 23-05-2024 | 81.1651 |
| 22-05-2024 | 80.78 |
| 21-05-2024 | 80.5189 |
| 17-05-2024 | 79.9232 |
| 16-05-2024 | 79.1283 |
| 15-05-2024 | 78.4517 |
| 14-05-2024 | 77.9223 |
| 13-05-2024 | 77.2248 |
| 10-05-2024 | 77.022 |
| 09-05-2024 | 76.771 |
| 08-05-2024 | 77.9453 |
| 07-05-2024 | 77.6059 |
| 06-05-2024 | 78.4887 |
| 03-05-2024 | 78.8788 |
| 02-05-2024 | 79.2647 |
| 30-04-2024 | 79.1006 |
| 29-04-2024 | 79.0719 |
| 26-04-2024 | 78.3996 |
| 25-04-2024 | 78.4791 |
| 24-04-2024 | 77.9381 |
| 23-04-2024 | 77.4123 |
| 22-04-2024 | 77.1528 |
| 19-04-2024 | 76.559 |
| 18-04-2024 | 76.4559 |
| 16-04-2024 | 76.8136 |
| 15-04-2024 | 76.8973 |
| 12-04-2024 | 77.6271 |
| 10-04-2024 | 78.1305 |
| 09-04-2024 | 77.8227 |
| 08-04-2024 | 77.8661 |
| 05-04-2024 | 77.1632 |
| 04-04-2024 | 76.9082 |
| 03-04-2024 | 76.8414 |
| 02-04-2024 | 76.4342 |
| 01-04-2024 | 75.9847 |
| 31-03-2024 | 75.2009 |
| 28-03-2024 | 75.2064 |
| 27-03-2024 | 74.7923 |
| 26-03-2024 | 74.7427 |
| 22-03-2024 | 74.4835 |
| 21-03-2024 | 73.9975 |
| 20-03-2024 | 72.9311 |
| 19-03-2024 | 72.9688 |
| 18-03-2024 | 73.5207 |
| 15-03-2024 | 73.353 |
| 14-03-2024 | 73.8622 |
| 13-03-2024 | 73.0729 |
| 12-03-2024 | 75.1267 |
| 11-03-2024 | 75.7233 |
| 07-03-2024 | 76.0014 |
| 06-03-2024 | 75.8635 |
| 05-03-2024 | 75.9918 |
| 04-03-2024 | 75.7917 |
| 01-03-2024 | 75.4809 |
| 29-02-2024 | 74.4167 |
| 28-02-2024 | 74.2356 |
| 27-02-2024 | 75.1103 |
| 26-02-2024 | 74.8527 |
| 23-02-2024 | 74.9647 |
| 22-02-2024 | 74.7992 |
| 21-02-2024 | 74.2305 |
| 20-02-2024 | 74.5228 |
| 19-02-2024 | 74.4705 |
| 16-02-2024 | 74.257 |
| 15-02-2024 | 73.9053 |
| 14-02-2024 | 73.1554 |
| 13-02-2024 | 72.6667 |
| 12-02-2024 | 72.4166 |
| 09-02-2024 | 73.6205 |
| 08-02-2024 | 73.7761 |
| 07-02-2024 | 73.7639 |
| 06-02-2024 | 73.7104 |
| 05-02-2024 | 72.5619 |
| 02-02-2024 | 72.1296 |
| 01-02-2024 | 71.4985 |
| 31-01-2024 | 71.4063 |
| 30-01-2024 | 70.3004 |
| 29-01-2024 | 70.4127 |
| 25-01-2024 | 69.1525 |
| 24-01-2024 | 69.5203 |
| 23-01-2024 | 68.5154 |
| 19-01-2024 | 69.6844 |
| 18-01-2024 | 68.9239 |
| 17-01-2024 | 68.7794 |
| 16-01-2024 | 69.6848 |
| 15-01-2024 | 69.7277 |
| 12-01-2024 | 69.4335 |
| 11-01-2024 | 68.9046 |
| 10-01-2024 | 68.6802 |
| 09-01-2024 | 68.445 |
| 08-01-2024 | 68.1826 |
| 05-01-2024 | 68.7857 |
| 04-01-2024 | 68.7532 |
| 03-01-2024 | 68.0457 |
| 02-01-2024 | 68.0232 |
| 01-01-2024 | 67.9113 |
| 29-12-2023 | 67.6079 |
| 28-12-2023 | 67.2919 |
| 27-12-2023 | 66.727 |
| 26-12-2023 | 66.2766 |
| 22-12-2023 | 65.9623 |
| 21-12-2023 | 65.3851 |
| 20-12-2023 | 64.7031 |
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