LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI Nifty Smallcap 250 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 18.7541
14-08-2024 18.4411
13-08-2024 18.5428
12-08-2024 18.7737
09-08-2024 18.714
08-08-2024 18.5913
07-08-2024 18.6442
06-08-2024 18.2079
05-08-2024 18.2789
02-08-2024 19.0767
01-08-2024 19.235
31-07-2024 19.366
30-07-2024 19.404
29-07-2024 19.2455
26-07-2024 19.043
25-07-2024 18.8645
24-07-2024 18.9173
23-07-2024 18.5723
22-07-2024 18.6855
19-07-2024 18.5207
18-07-2024 18.9652
16-07-2024 19.1766
15-07-2024 19.1396
12-07-2024 19.0718
11-07-2024 19.0852
10-07-2024 18.9707
09-07-2024 19.1009
08-07-2024 19.0563
05-07-2024 19.1073
04-07-2024 18.9779
03-07-2024 18.8737
02-07-2024 18.7065
01-07-2024 18.7376
30-06-2024 18.4617
28-06-2024 18.4627
27-06-2024 18.3398
26-06-2024 18.4445
25-06-2024 18.406
24-06-2024 18.3936
21-06-2024 18.3933
20-06-2024 18.4001
19-06-2024 18.2806
18-06-2024 18.3513
14-06-2024 18.178
13-06-2024 18.0228
12-06-2024 17.8777
11-06-2024 17.7101
10-06-2024 17.6016
07-06-2024 17.373
06-06-2024 16.9911
05-06-2024 16.4577
04-06-2024 15.9311
03-06-2024 17.2135
31-05-2024 16.867
30-05-2024 16.7857
29-05-2024 17.0398
28-05-2024 17.026
27-05-2024 17.2015
24-05-2024 17.1273
23-05-2024 17.1495
22-05-2024 17.108
21-05-2024 17.1297
17-05-2024 17.0508
16-05-2024 16.7842
15-05-2024 16.661
14-05-2024 16.5358
13-05-2024 16.2503
10-05-2024 16.3101
09-05-2024 16.2036
08-05-2024 16.6452
07-05-2024 16.5641
06-05-2024 16.8644
03-05-2024 17.0561
02-05-2024 17.1149
30-04-2024 17.0992
29-04-2024 17.0901
26-04-2024 17.0803
25-04-2024 16.9994
24-04-2024 16.8595
23-04-2024 16.727
22-04-2024 16.5678
19-04-2024 16.379
18-04-2024 16.3992
16-04-2024 16.4032
15-04-2024 16.2986
12-04-2024 16.5544
10-04-2024 16.6226
09-04-2024 16.5251
08-04-2024 16.5182
05-04-2024 16.4783
04-04-2024 16.3828
03-04-2024 16.282
02-04-2024 16.1131
01-04-2024 15.9555
31-03-2024 15.4893
28-03-2024 15.4904
27-03-2024 15.4402
26-03-2024 15.3217
22-03-2024 15.3164
21-03-2024 15.1934
20-03-2024 14.8544
19-03-2024 14.8385
18-03-2024 15.0159
15-03-2024 15.0606
14-03-2024 15.0289
13-03-2024 14.5755
12-03-2024 15.3722
11-03-2024 15.6948
07-03-2024 16.0168
06-03-2024 15.8882
05-03-2024 16.2075
04-03-2024 16.3133
01-03-2024 16.2976
29-02-2024 16.1941
28-02-2024 16.1189
27-02-2024 16.4293
26-02-2024 16.3885
23-02-2024 16.4178
22-02-2024 16.3232
21-02-2024 16.2247
20-02-2024 16.3521
19-02-2024 16.4176
16-02-2024 16.3409
15-02-2024 16.2325
14-02-2024 16.0462
13-02-2024 15.8432
12-02-2024 15.7875
09-02-2024 16.3698
08-02-2024 16.579
07-02-2024 16.6516
06-02-2024 16.565
05-02-2024 16.4122
02-02-2024 16.4205
01-02-2024 16.3206
31-01-2024 16.2985
30-01-2024 15.9601
29-01-2024 15.9392
25-01-2024 15.7375
24-01-2024 15.6545
23-01-2024 15.3851
19-01-2024 15.7439
18-01-2024 15.5785
17-01-2024 15.5808
16-01-2024 15.7463
15-01-2024 15.7899
12-01-2024 15.752
11-01-2024 15.6943
10-01-2024 15.5665
09-01-2024 15.5356
08-01-2024 15.4791
05-01-2024 15.5716
04-01-2024 15.4681
03-01-2024 15.3115
02-01-2024 15.2939
01-01-2024 15.3003
29-12-2023 15.206
28-12-2023 15.1147
27-12-2023 15.027
26-12-2023 14.9828
22-12-2023 14.9402
21-12-2023 14.79
20-12-2023 14.5447
19-12-2023 15.0473
18-12-2023 15.0357
15-12-2023 14.975
14-12-2023 14.8698
13-12-2023 14.755
12-12-2023 14.6611
11-12-2023 14.6797
08-12-2023 14.5994
07-12-2023 14.725
06-12-2023 14.6814
05-12-2023 14.6425
04-12-2023 14.6215
01-12-2023 14.4471
30-11-2023 14.3669
29-11-2023 14.2166
28-11-2023 14.111
24-11-2023 14.0811
23-11-2023 14.0565
22-11-2023 13.9847
21-11-2023 14.1032
20-11-2023 14.0753
17-11-2023 14.0707
16-11-2023 14.0239
15-11-2023 13.9639
13-11-2023 13.8111
10-11-2023 13.6071
09-11-2023 13.5495
08-11-2023 13.5883
07-11-2023 13.5066
06-11-2023 13.4287
03-11-2023 13.2883
02-11-2023 13.1552
01-11-2023 13.0151
31-10-2023 13.0396
30-10-2023 13.051
27-10-2023 13.0422
26-10-2023 12.7963
25-10-2023 12.8571
23-10-2023 12.941
20-10-2023 13.4505
19-10-2023 13.5589
18-10-2023 13.5397
17-10-2023 13.5922
16-10-2023 13.5022
13-10-2023 13.4608
12-10-2023 13.4804
11-10-2023 13.385
10-10-2023 13.2937
09-10-2023 13.1469
06-10-2023 13.365
05-10-2023 13.2806
04-10-2023 13.2049
03-10-2023 13.3562
29-09-2023 13.2737
27-09-2023 13.2336
26-09-2023 13.1389
25-09-2023 13.0832
22-09-2023 13.0729
21-09-2023 13.07
20-09-2023 13.2161
18-09-2023 13.2915

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