Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of SBI Retrmnt Benefit Aggr Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 16.9922
24-02-2025 17.0355
21-02-2025 17.2135
20-02-2025 17.2646
19-02-2025 17.2492
18-02-2025 17.1847
17-02-2025 17.2102
14-02-2025 17.2085
13-02-2025 17.3433
12-02-2025 17.3605
11-02-2025 17.4346
10-02-2025 17.6905
07-02-2025 17.8328
06-02-2025 17.8818
05-02-2025 17.8961
04-02-2025 17.8723
03-02-2025 17.6654
31-01-2025 17.793
30-01-2025 17.6531
29-01-2025 17.6362
28-01-2025 17.3931
27-01-2025 17.379
24-01-2025 17.6164
23-01-2025 17.7534
22-01-2025 17.6981
21-01-2025 17.7015
20-01-2025 17.8802
17-01-2025 17.8279
16-01-2025 17.8863
15-01-2025 17.7649
14-01-2025 17.6874
13-01-2025 17.585
10-01-2025 17.8712
09-01-2025 17.9804
08-01-2025 18.0714
07-01-2025 18.1387
06-01-2025 18.0825
03-01-2025 18.324
02-01-2025 18.4168
01-01-2025 18.2476
31-12-2024 18.1474
30-12-2024 18.1075
27-12-2024 18.2102
26-12-2024 18.2068
24-12-2024 18.2253
23-12-2024 18.2447
20-12-2024 18.2271
19-12-2024 18.4792
18-12-2024 18.6077
17-12-2024 18.7035
16-12-2024 18.8866
13-12-2024 18.9145
12-12-2024 18.8742
11-12-2024 18.9362
10-12-2024 18.9131
09-12-2024 18.8918
06-12-2024 18.901
05-12-2024 18.914
04-12-2024 18.8584
03-12-2024 18.8273
02-12-2024 18.7013
30-11-2024 18.6223
29-11-2024 18.623
28-11-2024 18.5171
27-11-2024 18.6669
26-11-2024 18.6751
25-11-2024 18.6764
22-11-2024 18.4496
21-11-2024 18.1751
19-11-2024 18.2388
18-11-2024 18.1878
14-11-2024 18.2716
13-11-2024 18.2557
12-11-2024 18.5289
11-11-2024 18.6587
08-11-2024 18.6253
07-11-2024 18.6612
06-11-2024 18.7695
05-11-2024 18.5867
04-11-2024 18.5099
31-10-2024 18.5604
30-10-2024 18.5844
29-10-2024 18.6082
28-10-2024 18.5285
25-10-2024 18.5351
24-10-2024 18.6401
23-10-2024 18.6794
22-10-2024 18.7178
21-10-2024 18.9631
18-10-2024 19.0495
17-10-2024 19.0397
16-10-2024 19.1586
15-10-2024 19.1711
14-10-2024 19.1688
11-10-2024 19.0862
10-10-2024 19.0825
09-10-2024 19.0628
08-10-2024 18.9326
07-10-2024 18.7893
04-10-2024 19.008
03-10-2024 19.1071
01-10-2024 19.4174
30-09-2024 19.4172
27-09-2024 19.5767
26-09-2024 19.6123
25-09-2024 19.5497
24-09-2024 19.5622
23-09-2024 19.507
20-09-2024 19.4295
19-09-2024 19.2741
18-09-2024 19.2183
17-09-2024 19.2689
16-09-2024 19.2705
13-09-2024 19.2654
12-09-2024 19.2729
11-09-2024 19.0615
10-09-2024 19.1363
09-09-2024 19.0091
06-09-2024 19.0229
05-09-2024 19.1908
04-09-2024 19.179
03-09-2024 19.1868
02-09-2024 19.1411
31-08-2024 19.1397
30-08-2024 19.1401
29-08-2024 19.081
28-08-2024 19.0914
27-08-2024 19.1057
26-08-2024 19.0712
23-08-2024 19.0032
22-08-2024 19.0075
21-08-2024 18.9245
20-08-2024 18.8259
19-08-2024 18.7608
16-08-2024 18.7774
14-08-2024 18.5455
13-08-2024 18.5796
12-08-2024 18.713
09-08-2024 18.6532
08-08-2024 18.5862
07-08-2024 18.6948
06-08-2024 18.4591
05-08-2024 18.4841
02-08-2024 18.9402
01-08-2024 19.0776
31-07-2024 19.0895
30-07-2024 19.0665
29-07-2024 19.0098
26-07-2024 18.9141
25-07-2024 18.7069
24-07-2024 18.7415
23-07-2024 18.6622
22-07-2024 18.6943
19-07-2024 18.6317
18-07-2024 18.7974
16-07-2024 18.7635
15-07-2024 18.7712
12-07-2024 18.7524
11-07-2024 18.7579
10-07-2024 18.7966
09-07-2024 18.8637
08-07-2024 18.7711
05-07-2024 18.8663
04-07-2024 18.8761
03-07-2024 18.8457
02-07-2024 18.7379
01-07-2024 18.7512
30-06-2024 18.6024
28-06-2024 18.6033
27-06-2024 18.6242
26-06-2024 18.6132
25-06-2024 18.584
24-06-2024 18.4759
21-06-2024 18.4259
20-06-2024 18.4685
19-06-2024 18.4258
18-06-2024 18.5128
14-06-2024 18.4164
13-06-2024 18.247
12-06-2024 18.1459
11-06-2024 18.0673
10-06-2024 17.9995
07-06-2024 17.9439
06-06-2024 17.7648
05-06-2024 17.5697
04-06-2024 17.1639
03-06-2024 17.9291
31-05-2024 17.5263
30-05-2024 17.5132
29-05-2024 17.6261
28-05-2024 17.6721
27-05-2024 17.6762
24-05-2024 17.6107
23-05-2024 17.5685
22-05-2024 17.4697
21-05-2024 17.3931
17-05-2024 17.4358
16-05-2024 17.3236
15-05-2024 17.1127
14-05-2024 17.0707
13-05-2024 16.9991
10-05-2024 16.8621
09-05-2024 16.7771
08-05-2024 16.9454
07-05-2024 16.9283
06-05-2024 17.0361
03-05-2024 17.0137
02-05-2024 17.1187
30-04-2024 17.0929
29-04-2024 17.0506
26-04-2024 16.9365
25-04-2024 17.0003
24-04-2024 16.9351
23-04-2024 16.8373
22-04-2024 16.7942
19-04-2024 16.7067
18-04-2024 16.6707
16-04-2024 16.7029
15-04-2024 16.7414
12-04-2024 16.9091
10-04-2024 17.0136
09-04-2024 16.9594
08-04-2024 16.9625
05-04-2024 16.9246
04-04-2024 16.8953
03-04-2024 16.8955
02-04-2024 16.8634
01-04-2024 16.8186
31-03-2024 16.6393
28-03-2024 16.6407
27-03-2024 16.5298
26-03-2024 16.4396

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