Bandhan MF Small Cap Fund 728x90

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

Submit
NAV Date NAV (Rs)
26-09-2024 19.8694
25-09-2024 19.9595
24-09-2024 20.0304
23-09-2024 20.074
20-09-2024 19.9046
19-09-2024 19.6931
18-09-2024 19.9143
17-09-2024 19.9822
16-09-2024 20.0203
13-09-2024 19.99
12-09-2024 19.8159
11-09-2024 19.6628
10-09-2024 19.8181
09-09-2024 19.5742
06-09-2024 19.7383
05-09-2024 19.9374
04-09-2024 19.7741
03-09-2024 19.7143
02-09-2024 19.5994
31-08-2024 19.6141
30-08-2024 19.6146
29-08-2024 19.5133
28-08-2024 19.625
27-08-2024 19.6681
26-08-2024 19.5193
23-08-2024 19.4397
22-08-2024 19.4147
21-08-2024 19.3539
20-08-2024 19.1437
19-08-2024 19.0395
16-08-2024 18.7544
14-08-2024 18.4414
13-08-2024 18.5431
12-08-2024 18.774
09-08-2024 18.7145
08-08-2024 18.5918
07-08-2024 18.6449
06-08-2024 18.2087
05-08-2024 18.2797
02-08-2024 19.0776
01-08-2024 19.2358
31-07-2024 19.3669
30-07-2024 19.4049
29-07-2024 19.2464
26-07-2024 19.0438
25-07-2024 18.8653
24-07-2024 18.9181
23-07-2024 18.5731
22-07-2024 18.6863
19-07-2024 18.5215
18-07-2024 18.966
16-07-2024 19.1775
15-07-2024 19.1405
12-07-2024 19.0727
11-07-2024 19.0861
10-07-2024 18.9715
09-07-2024 19.1017
08-07-2024 19.0571
05-07-2024 19.1082
04-07-2024 18.9787
03-07-2024 18.8745
02-07-2024 18.7073
01-07-2024 18.7384
30-06-2024 18.4625
28-06-2024 18.4635
27-06-2024 18.3406
26-06-2024 18.4453
25-06-2024 18.4068
24-06-2024 18.3944
21-06-2024 18.3941
20-06-2024 18.4009
19-06-2024 18.2815
18-06-2024 18.3521
14-06-2024 18.1788
13-06-2024 18.0236
12-06-2024 17.8785
11-06-2024 17.7109
10-06-2024 17.6023
07-06-2024 17.3737
06-06-2024 16.9918
05-06-2024 16.4584
04-06-2024 15.9319
03-06-2024 17.2141
31-05-2024 16.8676
30-05-2024 16.7862
29-05-2024 17.0397
28-05-2024 17.026
27-05-2024 17.2015
24-05-2024 17.1272
23-05-2024 17.1494
22-05-2024 17.1079
21-05-2024 17.1296
17-05-2024 17.0506
16-05-2024 16.784
15-05-2024 16.6608
14-05-2024 16.5356
13-05-2024 16.2501
10-05-2024 16.3099
09-05-2024 16.2038
08-05-2024 16.6454
07-05-2024 16.5643
06-05-2024 16.8646
03-05-2024 17.0563
02-05-2024 17.115
30-04-2024 17.0993
29-04-2024 17.0902
26-04-2024 17.0804
25-04-2024 16.9996
24-04-2024 16.8597
23-04-2024 16.7271
22-04-2024 16.568
19-04-2024 16.3791
18-04-2024 16.3993
16-04-2024 16.4033
15-04-2024 16.2987
12-04-2024 16.5544
10-04-2024 16.6227
09-04-2024 16.5252
08-04-2024 16.5182
05-04-2024 16.4786
04-04-2024 16.3831
03-04-2024 16.2823
02-04-2024 16.1134
01-04-2024 15.9558
31-03-2024 15.4896
28-03-2024 15.4907
27-03-2024 15.4405
26-03-2024 15.3219
22-03-2024 15.3167
21-03-2024 15.1937
20-03-2024 14.8547
19-03-2024 14.8388
18-03-2024 15.0162
15-03-2024 15.0608
14-03-2024 15.0292
13-03-2024 14.5758
12-03-2024 15.3725
11-03-2024 15.695
07-03-2024 16.0171
06-03-2024 15.8885
05-03-2024 16.2078
04-03-2024 16.3137
01-03-2024 16.2979
29-02-2024 16.1944
28-02-2024 16.1192
27-02-2024 16.4296
26-02-2024 16.3888
23-02-2024 16.4182
22-02-2024 16.3236
21-02-2024 16.225
20-02-2024 16.3525
19-02-2024 16.418
16-02-2024 16.3413
15-02-2024 16.2329
14-02-2024 16.0466
13-02-2024 15.8436
12-02-2024 15.7879
09-02-2024 16.3702
08-02-2024 16.5794
07-02-2024 16.652
06-02-2024 16.5653
05-02-2024 16.4126
02-02-2024 16.4208
01-02-2024 16.321
31-01-2024 16.2989
30-01-2024 15.9605
29-01-2024 15.9396
25-01-2024 15.7379
24-01-2024 15.6549
23-01-2024 15.3854
19-01-2024 15.7443
18-01-2024 15.5788
17-01-2024 15.5811
16-01-2024 15.7466
15-01-2024 15.7902
12-01-2024 15.7523
11-01-2024 15.6947
10-01-2024 15.5669
09-01-2024 15.536
08-01-2024 15.4795
05-01-2024 15.572
04-01-2024 15.4685
03-01-2024 15.3118
02-01-2024 15.2943
01-01-2024 15.3006
29-12-2023 15.2064
28-12-2023 15.1151
27-12-2023 15.0274
26-12-2023 14.9831
22-12-2023 14.9406
21-12-2023 14.7904
20-12-2023 14.5451
19-12-2023 15.0477
18-12-2023 15.0361
15-12-2023 14.9754
14-12-2023 14.8702
13-12-2023 14.7554
12-12-2023 14.6615
11-12-2023 14.6801
08-12-2023 14.5998
07-12-2023 14.7253
06-12-2023 14.6818
05-12-2023 14.6429
04-12-2023 14.6219
01-12-2023 14.4474
30-11-2023 14.3672
29-11-2023 14.2169
28-11-2023 14.1113
24-11-2023 14.0815
23-11-2023 14.0569
22-11-2023 13.985
21-11-2023 14.1035
20-11-2023 14.0756
17-11-2023 14.0711
16-11-2023 14.0242
15-11-2023 13.9643
13-11-2023 13.8114
10-11-2023 13.6073
09-11-2023 13.5497
08-11-2023 13.5885
07-11-2023 13.5067
06-11-2023 13.4288
03-11-2023 13.2884
02-11-2023 13.1553
01-11-2023 13.0152
31-10-2023 13.0397
30-10-2023 13.0511
27-10-2023 13.0423
26-10-2023 12.7964

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