Historical Mutual Fund NAV of SBI Small Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 102.2382 |
| 18-11-2024 | 101.2274 |
| 14-11-2024 | 101.7147 |
| 13-11-2024 | 101.0531 |
| 12-11-2024 | 103.1647 |
| 11-11-2024 | 104.4724 |
| 08-11-2024 | 105.3513 |
| 07-11-2024 | 106.4251 |
| 06-11-2024 | 106.7782 |
| 05-11-2024 | 105.8933 |
| 04-11-2024 | 106.0505 |
| 31-10-2024 | 106.3334 |
| 30-10-2024 | 104.499 |
| 29-10-2024 | 103.7182 |
| 28-10-2024 | 103.2532 |
| 25-10-2024 | 103.3978 |
| 24-10-2024 | 105.1428 |
| 23-10-2024 | 106.0707 |
| 22-10-2024 | 106.0518 |
| 21-10-2024 | 108.6846 |
| 18-10-2024 | 110.3785 |
| 17-10-2024 | 110.4632 |
| 16-10-2024 | 111.5209 |
| 15-10-2024 | 111.5564 |
| 14-10-2024 | 110.5351 |
| 11-10-2024 | 110.1078 |
| 10-10-2024 | 109.7671 |
| 09-10-2024 | 109.902 |
| 08-10-2024 | 108.9955 |
| 07-10-2024 | 107.0326 |
| 04-10-2024 | 109.491 |
| 03-10-2024 | 109.734 |
| 01-10-2024 | 111.3865 |
| 30-09-2024 | 111.17 |
| 27-09-2024 | 111.1628 |
| 26-09-2024 | 110.4213 |
| 25-09-2024 | 110.8473 |
| 24-09-2024 | 110.7141 |
| 23-09-2024 | 111.0888 |
| 20-09-2024 | 110.2729 |
| 19-09-2024 | 109.8676 |
| 18-09-2024 | 110.3421 |
| 17-09-2024 | 110.6953 |
| 16-09-2024 | 110.8264 |
| 13-09-2024 | 110.6083 |
| 12-09-2024 | 109.884 |
| 11-09-2024 | 109.2767 |
| 10-09-2024 | 110.1762 |
| 09-09-2024 | 108.553 |
| 06-09-2024 | 108.9737 |
| 05-09-2024 | 109.2791 |
| 04-09-2024 | 108.6684 |
| 03-09-2024 | 108.8099 |
| 02-09-2024 | 108.3654 |
| 31-08-2024 | 108.4258 |
| 30-08-2024 | 108.4286 |
| 29-08-2024 | 107.7202 |
| 28-08-2024 | 108.1646 |
| 27-08-2024 | 107.9549 |
| 26-08-2024 | 107.5914 |
| 23-08-2024 | 107.3927 |
| 22-08-2024 | 107.267 |
| 21-08-2024 | 107.0347 |
| 20-08-2024 | 106.3024 |
| 19-08-2024 | 106.2134 |
| 16-08-2024 | 105.5687 |
| 14-08-2024 | 104.3802 |
| 13-08-2024 | 104.9329 |
| 12-08-2024 | 105.2291 |
| 09-08-2024 | 104.9226 |
| 08-08-2024 | 104.6768 |
| 07-08-2024 | 105.1537 |
| 06-08-2024 | 103.5988 |
| 05-08-2024 | 103.888 |
| 02-08-2024 | 107.3537 |
| 01-08-2024 | 108.2086 |
| 31-07-2024 | 108.5214 |
| 30-07-2024 | 108.6572 |
| 29-07-2024 | 108.4327 |
| 26-07-2024 | 106.9652 |
| 25-07-2024 | 106.0938 |
| 24-07-2024 | 106.4744 |
| 23-07-2024 | 105.0368 |
| 22-07-2024 | 105.2132 |
| 19-07-2024 | 104.5438 |
| 18-07-2024 | 106.0412 |
| 16-07-2024 | 106.5879 |
| 15-07-2024 | 106.3933 |
| 12-07-2024 | 106.4595 |
| 11-07-2024 | 106.9602 |
| 10-07-2024 | 106.2714 |
| 09-07-2024 | 106.6588 |
| 08-07-2024 | 106.2484 |
| 05-07-2024 | 106.7471 |
| 04-07-2024 | 106.0622 |
| 03-07-2024 | 105.7171 |
| 02-07-2024 | 104.5143 |
| 01-07-2024 | 104.4463 |
| 30-06-2024 | 103.1046 |
| 28-06-2024 | 103.1094 |
| 27-06-2024 | 102.9382 |
| 26-06-2024 | 103.5357 |
| 25-06-2024 | 103.8543 |
| 24-06-2024 | 103.6879 |
| 21-06-2024 | 103.6337 |
| 20-06-2024 | 103.5773 |
| 19-06-2024 | 103.1278 |
| 18-06-2024 | 103.3322 |
| 14-06-2024 | 103.2783 |
| 13-06-2024 | 102.4001 |
| 12-06-2024 | 101.8831 |
| 11-06-2024 | 100.9965 |
| 10-06-2024 | 100.2775 |
| 07-06-2024 | 98.8348 |
| 06-06-2024 | 97.2411 |
| 05-06-2024 | 95.4402 |
| 04-06-2024 | 92.9971 |
| 03-06-2024 | 97.461 |
| 31-05-2024 | 95.7161 |
| 30-05-2024 | 94.9028 |
| 29-05-2024 | 95.9113 |
| 28-05-2024 | 95.5885 |
| 27-05-2024 | 95.9408 |
| 24-05-2024 | 96.085 |
| 23-05-2024 | 96.4187 |
| 22-05-2024 | 96.5814 |
| 21-05-2024 | 96.3768 |
| 17-05-2024 | 95.8101 |
| 16-05-2024 | 94.8966 |
| 15-05-2024 | 93.661 |
| 14-05-2024 | 92.7373 |
| 13-05-2024 | 91.7168 |
| 10-05-2024 | 91.7106 |
| 09-05-2024 | 91.2948 |
| 08-05-2024 | 93.4398 |
| 07-05-2024 | 93.01 |
| 06-05-2024 | 93.828 |
| 03-05-2024 | 94.2335 |
| 02-05-2024 | 94.8855 |
| 30-04-2024 | 94.6851 |
| 29-04-2024 | 94.4883 |
| 26-04-2024 | 94.1678 |
| 25-04-2024 | 94.1751 |
| 24-04-2024 | 93.7069 |
| 23-04-2024 | 93.018 |
| 22-04-2024 | 92.5246 |
| 19-04-2024 | 91.6891 |
| 18-04-2024 | 91.2226 |
| 16-04-2024 | 91.1727 |
| 15-04-2024 | 90.921 |
| 12-04-2024 | 91.7891 |
| 10-04-2024 | 92.3762 |
| 09-04-2024 | 91.5358 |
| 08-04-2024 | 91.6731 |
| 05-04-2024 | 91.57 |
| 04-04-2024 | 91.1976 |
| 03-04-2024 | 90.7071 |
| 02-04-2024 | 89.9963 |
| 01-04-2024 | 89.4718 |
| 31-03-2024 | 87.6436 |
| 28-03-2024 | 87.6505 |
| 27-03-2024 | 87.3226 |
| 26-03-2024 | 86.9082 |
| 22-03-2024 | 87.0237 |
| 21-03-2024 | 86.2031 |
| 20-03-2024 | 84.6705 |
| 19-03-2024 | 84.8355 |
| 18-03-2024 | 85.2122 |
| 15-03-2024 | 84.9628 |
| 14-03-2024 | 84.9369 |
| 13-03-2024 | 83.9053 |
| 12-03-2024 | 86.8454 |
| 11-03-2024 | 88.0354 |
| 07-03-2024 | 88.831 |
| 06-03-2024 | 88.2038 |
| 05-03-2024 | 89.5986 |
| 04-03-2024 | 89.8971 |
| 01-03-2024 | 89.577 |
| 29-02-2024 | 88.8357 |
| 28-02-2024 | 88.6888 |
| 27-02-2024 | 89.4607 |
| 26-02-2024 | 89.2653 |
| 23-02-2024 | 89.2611 |
| 22-02-2024 | 88.5846 |
| 21-02-2024 | 88.4865 |
| 20-02-2024 | 88.7687 |
| 19-02-2024 | 88.6897 |
| 16-02-2024 | 88.7205 |
| 15-02-2024 | 88.2496 |
| 14-02-2024 | 87.8714 |
| 13-02-2024 | 86.9848 |
| 12-02-2024 | 86.467 |
| 09-02-2024 | 87.8965 |
| 08-02-2024 | 88.2167 |
| 07-02-2024 | 88.2281 |
| 06-02-2024 | 87.8752 |
| 05-02-2024 | 86.715 |
| 02-02-2024 | 87.2512 |
| 01-02-2024 | 87.0976 |
| 31-01-2024 | 87.396 |
| 30-01-2024 | 85.7245 |
| 29-01-2024 | 85.9138 |
| 25-01-2024 | 85.3059 |
| 24-01-2024 | 85.2245 |
| 23-01-2024 | 84.2986 |
| 19-01-2024 | 85.1977 |
| 18-01-2024 | 84.9009 |
| 17-01-2024 | 85.2391 |
| 16-01-2024 | 86.0414 |
| 15-01-2024 | 86.3503 |
| 12-01-2024 | 85.9344 |
| 11-01-2024 | 85.6782 |
| 10-01-2024 | 85.1778 |
| 09-01-2024 | 85.2193 |
| 08-01-2024 | 85.0961 |
| 05-01-2024 | 85.7091 |
| 04-01-2024 | 85.1937 |
| 03-01-2024 | 84.8531 |
| 02-01-2024 | 84.8336 |
| 01-01-2024 | 84.5021 |
| 29-12-2023 | 84.4084 |
| 28-12-2023 | 83.744 |
| 27-12-2023 | 83.6626 |
| 26-12-2023 | 83.4141 |
| 22-12-2023 | 83.359 |
| 21-12-2023 | 83.0625 |
| 20-12-2023 | 82.2763 |
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