Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of SBI Nifty Index Reg IDCW

Submit
NAV Date NAV (Rs)
26-09-2024 118.0666
25-09-2024 117.114
24-09-2024 116.8283
23-09-2024 116.8238
20-09-2024 116.1612
19-09-2024 114.4734
18-09-2024 114.3025
17-09-2024 114.4886
16-09-2024 114.3335
13-09-2024 114.2152
12-09-2024 114.3626
11-09-2024 112.2451
10-09-2024 112.7991
09-09-2024 112.3293
06-09-2024 111.9541
05-09-2024 113.2755
04-09-2024 113.5186
03-09-2024 113.8856
02-09-2024 113.882
31-08-2024 113.6929
30-08-2024 113.6944
29-08-2024 113.3172
28-08-2024 112.8709
27-08-2024 112.7165
26-08-2024 112.6862
23-08-2024 111.8461
22-08-2024 111.7853
21-08-2024 111.6008
20-08-2024 111.2804
19-08-2024 110.7138
16-08-2024 110.5421
14-08-2024 108.7296
13-08-2024 108.7096
12-08-2024 109.6479
09-08-2024 109.6738
08-08-2024 108.5427
07-08-2024 109.3599
06-08-2024 107.9452
05-08-2024 108.2268
02-08-2024 111.2003
01-08-2024 112.4935
31-07-2024 112.2217
30-07-2024 111.8011
29-07-2024 111.699
26-07-2024 111.698
25-07-2024 109.7715
24-07-2024 109.8066
23-07-2024 110.1046
22-07-2024 110.225
19-07-2024 110.3282
18-07-2024 111.5305
16-07-2024 110.689
15-07-2024 110.5633
12-07-2024 110.1871
11-07-2024 109.3435
10-07-2024 109.3826
09-07-2024 109.8737
08-07-2024 109.3615
05-07-2024 109.3806
04-07-2024 109.2638
03-07-2024 109.1952
02-07-2024 108.4657
01-07-2024 108.5484
30-06-2024 107.9607
28-06-2024 107.9635
27-06-2024 108.1049
26-06-2024 107.3136
25-06-2024 106.6521
24-06-2024 105.8288
21-06-2024 105.6674
20-06-2024 105.9528
19-06-2024 105.6909
18-06-2024 105.877
14-06-2024 105.4674
13-06-2024 105.1337
12-06-2024 104.7944
11-06-2024 104.5351
10-06-2024 104.4867
07-06-2024 104.6305
06-06-2024 102.5272
05-06-2024 101.6253
04-06-2024 98.3236
03-06-2024 104.4545
31-05-2024 101.1675
30-05-2024 100.8784
29-05-2024 101.8497
28-05-2024 102.6748
27-05-2024 102.8749
24-05-2024 102.9897
23-05-2024 103.0329
22-05-2024 101.3754
21-05-2024 101.0155
17-05-2024 100.7382
16-05-2024 100.4604
15-05-2024 99.5225
14-05-2024 99.6014
13-05-2024 99.0929
10-05-2024 98.8774
09-05-2024 98.2923
08-05-2024 99.838
07-05-2024 99.8395
06-05-2024 100.449
03-05-2024 100.6012
02-05-2024 101.374
30-04-2024 101.1827
29-04-2024 101.3566
26-04-2024 100.3608
25-04-2024 101.0357
24-04-2024 100.2853
23-04-2024 100.1326
22-04-2024 99.9925
19-04-2024 99.1488
18-04-2024 98.4736
16-04-2024 99.1566
15-04-2024 99.7159
12-04-2024 100.8252
10-04-2024 101.8774
09-04-2024 101.3817
08-04-2024 101.4887
05-04-2024 100.8092
04-04-2024 100.815
03-04-2024 100.4583
02-04-2024 100.5433
01-04-2024 100.5876
31-03-2024 99.9838
28-03-2024 99.9877
27-03-2024 99.0793
26-03-2024 98.5512
22-03-2024 98.9688
21-03-2024 98.5889
20-03-2024 97.8184
19-03-2024 97.7234
18-03-2024 98.7921
15-03-2024 98.6517
14-03-2024 99.2045
13-03-2024 98.539
12-03-2024 100.0547
11-03-2024 100.0425
07-03-2024 100.7674
06-03-2024 100.6816
05-03-2024 100.1556
04-03-2024 100.3782
01-03-2024 100.083
29-02-2024 98.489
28-02-2024 98.3494
27-02-2024 99.4584
26-02-2024 99.1183
23-02-2024 99.529
22-02-2024 99.5521
21-02-2024 98.8258
20-02-2024 99.4628
19-02-2024 99.117
16-02-2024 98.7556
15-02-2024 98.159
14-02-2024 97.8208
13-02-2024 97.3888
12-02-2024 96.8213
09-02-2024 97.5707
08-02-2024 97.2735
07-02-2024 98.1699
06-02-2024 98.1666
05-02-2024 97.4515
02-02-2024 97.8233
01-02-2024 97.1247
31-01-2024 97.2527
30-01-2024 96.3429
29-01-2024 97.3089
25-01-2024 95.5914
24-01-2024 96.0465
23-01-2024 95.0836
19-01-2024 96.806
18-01-2024 96.0498
17-01-2024 96.5424
16-01-2024 98.6041
15-01-2024 98.8973
12-01-2024 97.9933
11-01-2024 96.8876
10-01-2024 96.762
09-01-2024 96.4329
08-01-2024 96.2919
05-01-2024 97.1815
04-01-2024 96.9493
03-01-2024 96.3181
02-01-2024 96.9842
01-01-2024 97.3259
29-12-2023 97.2829
28-12-2023 97.496
27-12-2023 96.9525
26-12-2023 95.9992
22-12-2023 95.5931
21-12-2023 95.1719
20-12-2023 94.703
19-12-2023 96.0614
18-12-2023 95.9086
15-12-2023 96.0827
14-12-2023 94.8575
13-12-2023 93.7106
12-12-2023 93.6226
11-12-2023 94.0302
08-12-2023 93.91
07-12-2023 93.6054
06-12-2023 93.7704
05-12-2023 93.4018
04-12-2023 92.6499
01-12-2023 90.7779
30-11-2023 90.1758
29-11-2023 90.0135
28-11-2023 89.0891
24-11-2023 88.6686
23-11-2023 88.703
22-11-2023 88.7483
21-11-2023 88.6221
20-11-2023 88.224
17-11-2023 88.3944
16-11-2023 88.5443
15-11-2023 88.1337
13-11-2023 87.0976
10-11-2023 87.0202
09-11-2023 86.887
08-11-2023 87.1039
07-11-2023 86.9405
06-11-2023 86.9645
03-11-2023 86.1565
02-11-2023 85.7088
01-11-2023 85.0407
31-10-2023 85.4418
30-10-2023 85.7179
27-10-2023 85.3021
26-10-2023 84.4519

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification