LIC MF Small Cap Fund July 2024 728x90

Historical Mutual Fund NAV of SBI Nifty Index Reg Gr

Submit
NAV Date NAV (Rs)
16-07-2024 215.7405
15-07-2024 215.4954
12-07-2024 214.7622
11-07-2024 213.1179
10-07-2024 213.1943
09-07-2024 214.1514
08-07-2024 213.1531
05-07-2024 213.1903
04-07-2024 212.9626
03-07-2024 212.8289
02-07-2024 211.407
01-07-2024 211.5683
30-06-2024 210.4229
28-06-2024 210.4283
27-06-2024 210.7038
26-06-2024 209.1615
25-06-2024 207.8723
24-06-2024 206.2676
21-06-2024 205.9531
20-06-2024 206.5094
19-06-2024 205.9988
18-06-2024 206.3616
14-06-2024 205.5633
13-06-2024 204.9129
12-06-2024 204.2516
11-06-2024 203.746
10-06-2024 203.6517
07-06-2024 203.9321
06-06-2024 199.8334
05-06-2024 198.0756
04-06-2024 191.64
03-06-2024 203.5897
31-05-2024 197.1832
30-05-2024 196.6197
29-05-2024 198.5127
28-05-2024 200.1209
27-05-2024 200.511
24-05-2024 200.7347
23-05-2024 200.819
22-05-2024 197.5884
21-05-2024 196.8869
17-05-2024 196.3466
16-05-2024 195.805
15-05-2024 193.977
14-05-2024 194.1307
13-05-2024 193.1397
10-05-2024 192.7195
09-05-2024 191.5792
08-05-2024 194.5918
07-05-2024 194.5949
06-05-2024 195.7829
03-05-2024 196.0795
02-05-2024 197.5857
30-04-2024 197.2128
29-04-2024 197.5518
26-04-2024 195.611
25-04-2024 196.9263
24-04-2024 195.4638
23-04-2024 195.1661
22-04-2024 194.8931
19-04-2024 193.2488
18-04-2024 191.9326
16-04-2024 193.2639
15-04-2024 194.3538
12-04-2024 196.5158
10-04-2024 198.5666
09-04-2024 197.601
08-04-2024 197.8096
05-04-2024 196.4853
04-04-2024 196.4966
03-04-2024 195.8013
02-04-2024 195.967
01-04-2024 196.0539
31-03-2024 194.8771
28-03-2024 194.8845
27-03-2024 193.114
26-03-2024 192.0847
22-03-2024 192.8987
21-03-2024 192.1582
20-03-2024 190.6565
19-03-2024 190.4712
18-03-2024 192.5543
15-03-2024 192.2805
14-03-2024 193.3581
13-03-2024 192.061
12-03-2024 195.0152
11-03-2024 194.9915
07-03-2024 196.4043
06-03-2024 196.2371
05-03-2024 195.2119
04-03-2024 195.6456
01-03-2024 195.0703
29-02-2024 191.9635
28-02-2024 191.6913
27-02-2024 193.853
26-02-2024 193.1901
23-02-2024 193.9906
22-02-2024 194.0356
21-02-2024 192.6199
20-02-2024 193.8616
19-02-2024 193.1875
16-02-2024 192.483
15-02-2024 191.3202
14-02-2024 190.6612
13-02-2024 189.8191
12-02-2024 188.7129
09-02-2024 190.1735
08-02-2024 189.5944
07-02-2024 191.3414
06-02-2024 191.335
05-02-2024 189.9415
02-02-2024 190.666
01-02-2024 189.3045
31-01-2024 189.5539
30-01-2024 187.7808
29-01-2024 189.6635
25-01-2024 186.3159
24-01-2024 187.203
23-01-2024 185.3262
19-01-2024 188.6833
18-01-2024 187.2093
17-01-2024 188.1694
16-01-2024 192.188
15-01-2024 192.7593
12-01-2024 190.9975
11-01-2024 188.8423
10-01-2024 188.5974
09-01-2024 187.9562
08-01-2024 187.6813
05-01-2024 189.4151
04-01-2024 188.9626
03-01-2024 187.7324
02-01-2024 189.0306
01-01-2024 189.6966
29-12-2023 189.6128
28-12-2023 190.0282
27-12-2023 188.9688
26-12-2023 187.1107
22-12-2023 186.3196
21-12-2023 185.4986
20-12-2023 184.5847
19-12-2023 187.2322
18-12-2023 186.9345
15-12-2023 187.2738
14-12-2023 184.8859
13-12-2023 182.6504
12-12-2023 182.4789
11-12-2023 183.2734
08-12-2023 183.0391
07-12-2023 182.4453
06-12-2023 182.7669
05-12-2023 182.0486
04-12-2023 180.5829
01-12-2023 176.9343
30-11-2023 175.7607
29-11-2023 175.4444
28-11-2023 173.6427
24-11-2023 172.8231
23-11-2023 172.8901
22-11-2023 172.9785
21-11-2023 172.7325
20-11-2023 171.9565
17-11-2023 172.2887
16-11-2023 172.5808
15-11-2023 171.7805
13-11-2023 169.7611
10-11-2023 169.6099
09-11-2023 169.3503
08-11-2023 169.7732
07-11-2023 169.4547
06-11-2023 169.5013
03-11-2023 167.9266
02-11-2023 167.054
01-11-2023 165.7518
31-10-2023 166.5335
30-10-2023 167.0716
27-10-2023 166.2613
26-10-2023 164.6042
25-10-2023 166.9173
23-10-2023 168.1869
20-10-2023 170.469
19-10-2023 171.1615
18-10-2023 171.5506
17-10-2023 172.7773
16-10-2023 172.0848
13-10-2023 172.26
12-10-2023 172.6371
11-10-2023 172.7909
10-10-2023 171.7339
09-10-2023 170.1882
06-10-2023 171.4263
05-10-2023 170.4889
04-10-2023 169.5355
03-10-2023 170.3451
29-09-2023 171.3094
27-09-2023 171.9967
26-09-2023 171.5479
25-09-2023 171.6363
22-09-2023 171.6355
21-09-2023 172.2324
20-09-2023 173.6228
18-09-2023 175.6509
15-09-2023 176.1736
14-09-2023 175.3977
13-09-2023 175.1108
12-09-2023 174.4441
11-09-2023 174.4745
08-09-2023 172.9429
07-09-2023 172.1358
06-09-2023 171.1265
05-09-2023 170.8197
04-09-2023 170.4199
01-09-2023 169.6111
31-08-2023 168.0317
30-08-2023 168.8508
29-08-2023 168.811
28-08-2023 168.4949
25-08-2023 168.1499
24-08-2023 169.208
23-08-2023 169.7103
22-08-2023 169.297
21-08-2023 169.2752
18-08-2023 168.4942
17-08-2023 168.9544
16-08-2023 169.8269

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