PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of SBI Nifty50 Equal Weight Index Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 10.801
23-12-2024 10.8177
20-12-2024 10.763
19-12-2024 10.9409
18-12-2024 11.0092
17-12-2024 11.0635
16-12-2024 11.2214
13-12-2024 11.2675
12-12-2024 11.197
11-12-2024 11.2487
10-12-2024 11.2138
09-12-2024 11.2241
06-12-2024 11.2579
05-12-2024 11.2555
04-12-2024 11.1679
03-12-2024 11.1845
02-12-2024 11.1011
30-11-2024 11.0277
29-11-2024 11.028
28-11-2024 10.9373
27-11-2024 11.1037
26-11-2024 11.0584
25-11-2024 11.0912
22-11-2024 10.9716
21-11-2024 10.7266
19-11-2024 10.8672
18-11-2024 10.8472
14-11-2024 10.8819
13-11-2024 10.9127
12-11-2024 11.0759
11-11-2024 11.2183
08-11-2024 11.2671
07-11-2024 11.2919
06-11-2024 11.4394
05-11-2024 11.3058
04-11-2024 11.2026
31-10-2024 11.3048
30-10-2024 11.3485
29-10-2024 11.3784
28-10-2024 11.3292
25-10-2024 11.2382
24-10-2024 11.4181
23-10-2024 11.4534
22-10-2024 11.4814
21-10-2024 11.6645
18-10-2024 11.7642
17-10-2024 11.7009
16-10-2024 11.8533
15-10-2024 11.8997
14-10-2024 11.9533
11-10-2024 11.9014
10-10-2024 11.8897
09-10-2024 11.9066
08-10-2024 11.8883
07-10-2024 11.8
04-10-2024 11.9256
03-10-2024 12.0409
01-10-2024 12.2942
30-09-2024 12.2996
27-09-2024 12.4212
26-09-2024 12.3884
25-09-2024 12.2497
24-09-2024 12.2452
23-09-2024 12.2474
20-09-2024 12.1661
19-09-2024 12.0229
18-09-2024 12.0285
17-09-2024 12.0681
16-09-2024 12.0578
13-09-2024 12.0616
12-09-2024 12.0697
11-09-2024 11.8368
10-09-2024 11.8946
09-09-2024 11.8488
06-09-2024 11.8413
05-09-2024 11.9479
04-09-2024 11.9741
03-09-2024 12.0126
02-09-2024 12.0145
31-08-2024 11.9874
30-08-2024 11.9877
29-08-2024 11.9286
28-08-2024 11.8824
27-08-2024 11.8524
26-08-2024 11.8581
23-08-2024 11.7712
22-08-2024 11.7675
21-08-2024 11.758
20-08-2024 11.6852
19-08-2024 11.5975
16-08-2024 11.5524
14-08-2024 11.3598
13-08-2024 11.4013
12-08-2024 11.4857
09-08-2024 11.5043
08-08-2024 11.3793
07-08-2024 11.505
06-08-2024 11.3298
05-08-2024 11.361
02-08-2024 11.6518
01-08-2024 11.8162
31-07-2024 11.7754
30-07-2024 11.7099
29-07-2024 11.6954
26-07-2024 11.6893
25-07-2024 11.439
24-07-2024 11.4178
23-07-2024 11.4311
22-07-2024 11.4144
19-07-2024 11.4105
18-07-2024 11.5929
16-07-2024 11.512
15-07-2024 11.4833
12-07-2024 11.4178
11-07-2024 11.3385
10-07-2024 11.338
09-07-2024 11.3549
08-07-2024 11.2862
05-07-2024 11.3108
04-07-2024 11.2447
03-07-2024 11.2431
02-07-2024 11.1696
01-07-2024 11.2023
30-06-2024 11.1534
28-06-2024 11.154
27-06-2024 11.1384
26-06-2024 11.0378
25-06-2024 11.0264
24-06-2024 11.0025
21-06-2024 10.9808
20-06-2024 11.0119
19-06-2024 11.0023
18-06-2024 11.0935
14-06-2024 11.0566
13-06-2024 11.0159
12-06-2024 10.9548
11-06-2024 10.9174
10-06-2024 10.8922
07-06-2024 10.8766
06-06-2024 10.6575
05-06-2024 10.5763
04-06-2024 10.2075
03-06-2024 10.7983
31-05-2024 10.4945
30-05-2024 10.4787
29-05-2024 10.641
28-05-2024 10.6952
27-05-2024 10.6952
24-05-2024 10.7207
23-05-2024 10.7465
22-05-2024 10.5955
21-05-2024 10.5678
17-05-2024 10.4837
16-05-2024 10.4566
15-05-2024 10.3699
14-05-2024 10.3634
13-05-2024 10.2946
10-05-2024 10.2714
09-05-2024 10.1899
08-05-2024 10.3645
07-05-2024 10.3496
06-05-2024 10.4252
03-05-2024 10.4586
02-05-2024 10.5113
30-04-2024 10.4711
29-04-2024 10.4619
26-04-2024 10.4232
25-04-2024 10.4765
24-04-2024 10.3843
23-04-2024 10.3527
22-04-2024 10.331
19-04-2024 10.2223
18-04-2024 10.1805
16-04-2024 10.2743
15-04-2024 10.3316
12-04-2024 10.4378
10-04-2024 10.5449
09-04-2024 10.4967
08-04-2024 10.5137
05-04-2024 10.4378
04-04-2024 10.4562
03-04-2024 10.4461
02-04-2024 10.4597
01-04-2024 10.434
31-03-2024 10.3689
28-03-2024 10.3697
27-03-2024 10.2387
26-03-2024 10.246
22-03-2024 10.2648
21-03-2024 10.1882
20-03-2024 10.079
19-03-2024 10.0656
18-03-2024 10.2029
15-03-2024 10.1803
14-03-2024 10.2345
13-03-2024 10.119
12-03-2024 10.3649
11-03-2024 10.4223
07-03-2024 10.4704
06-03-2024 10.4322
05-03-2024 10.3917
04-03-2024 10.4035
01-03-2024 10.3619
29-02-2024 10.2228
28-02-2024 10.2109
27-02-2024 10.3578
26-02-2024 10.3255
23-02-2024 10.3673
22-02-2024 10.3694
21-02-2024 10.2864
20-02-2024 10.3591
19-02-2024 10.3532
16-02-2024 10.3244
15-02-2024 10.2352
14-02-2024 10.184
13-02-2024 10.1128
12-02-2024 10.0723
09-02-2024 10.144
08-02-2024 10.1208
07-02-2024 10.2004
06-02-2024 10.1827

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