Historical Mutual Fund NAV of SBI Conservative Hybrid IDCW Reg Mly
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 21.3108 |
| 21-11-2024 | 21.2597 |
| 19-11-2024 | 21.2944 |
| 18-11-2024 | 21.257 |
| 14-11-2024 | 21.2846 |
| 13-11-2024 | 21.3017 |
| 12-11-2024 | 21.4003 |
| 11-11-2024 | 21.4497 |
| 08-11-2024 | 21.4576 |
| 07-11-2024 | 21.4969 |
| 06-11-2024 | 21.5132 |
| 05-11-2024 | 21.4529 |
| 04-11-2024 | 21.4065 |
| 31-10-2024 | 21.4229 |
| 30-10-2024 | 21.4054 |
| 29-10-2024 | 21.3745 |
| 28-10-2024 | 21.3247 |
| 25-10-2024 | 21.2848 |
| 24-10-2024 | 21.3662 |
| 23-10-2024 | 21.3715 |
| 22-10-2024 | 21.3481 |
| 21-10-2024 | 21.4716 |
| 18-10-2024 | 21.5453 |
| 17-10-2024 | 21.5644 |
| 16-10-2024 | 21.6231 |
| 15-10-2024 | 21.6231 |
| 14-10-2024 | 21.57 |
| 11-10-2024 | 21.5309 |
| 10-10-2024 | 21.5331 |
| 09-10-2024 | 21.5356 |
| 08-10-2024 | 21.4577 |
| 07-10-2024 | 21.3899 |
| 04-10-2024 | 21.4743 |
| 03-10-2024 | 21.5105 |
| 01-10-2024 | 21.613 |
| 30-09-2024 | 21.5583 |
| 27-09-2024 | 21.5739 |
| 26-09-2024 | 21.5807 |
| 25-09-2024 | 21.5778 |
| 24-09-2024 | 21.5801 |
| 23-09-2024 | 21.586 |
| 20-09-2024 | 21.5478 |
| 19-09-2024 | 21.5071 |
| 17-09-2024 | 21.5098 |
| 16-09-2024 | 21.5049 |
| 13-09-2024 | 21.5006 |
| 12-09-2024 | 21.4679 |
| 11-09-2024 | 21.414 |
| 10-09-2024 | 21.4429 |
| 09-09-2024 | 21.374 |
| 06-09-2024 | 21.3517 |
| 05-09-2024 | 21.3931 |
| 04-09-2024 | 21.3831 |
| 03-09-2024 | 21.3906 |
| 02-09-2024 | 21.3439 |
| 31-08-2024 | 21.3307 |
| 30-08-2024 | 21.328 |
| 29-08-2024 | 21.2949 |
| 28-08-2024 | 21.3024 |
| 27-08-2024 | 21.2822 |
| 26-08-2024 | 21.2586 |
| 23-08-2024 | 21.2558 |
| 22-08-2024 | 21.2693 |
| 21-08-2024 | 21.2584 |
| 20-08-2024 | 21.2468 |
| 19-08-2024 | 21.2201 |
| 16-08-2024 | 21.1796 |
| 14-08-2024 | 21.0876 |
| 13-08-2024 | 21.0886 |
| 12-08-2024 | 21.1148 |
| 09-08-2024 | 21.0934 |
| 08-08-2024 | 21.0533 |
| 07-08-2024 | 21.0858 |
| 06-08-2024 | 21.0179 |
| 05-08-2024 | 21.0227 |
| 02-08-2024 | 21.1606 |
| 01-08-2024 | 21.1858 |
| 31-07-2024 | 21.1893 |
| 30-07-2024 | 21.1725 |
| 29-07-2024 | 21.1685 |
| 26-07-2024 | 21.1353 |
| 25-07-2024 | 21.0878 |
| 24-07-2024 | 21.0909 |
| 23-07-2024 | 21.0432 |
| 22-07-2024 | 21.0382 |
| 19-07-2024 | 21.0275 |
| 18-07-2024 | 21.0964 |
| 16-07-2024 | 21.076 |
| 15-07-2024 | 21.0545 |
| 12-07-2024 | 21.0264 |
| 11-07-2024 | 21.0145 |
| 10-07-2024 | 20.9905 |
| 09-07-2024 | 21.0146 |
| 08-07-2024 | 20.97 |
| 05-07-2024 | 20.9687 |
| 04-07-2024 | 20.9635 |
| 03-07-2024 | 20.9326 |
| 02-07-2024 | 20.8852 |
| 01-07-2024 | 20.8844 |
| 30-06-2024 | 20.8191 |
| 28-06-2024 | 20.8139 |
| 27-06-2024 | 20.8188 |
| 26-06-2024 | 20.8275 |
| 25-06-2024 | 20.8194 |
| 24-06-2024 | 20.8046 |
| 21-06-2024 | 20.7796 |
| 20-06-2024 | 20.7502 |
| 19-06-2024 | 20.753 |
| 18-06-2024 | 20.7514 |
| 14-06-2024 | 20.7132 |
| 13-06-2024 | 20.6842 |
| 12-06-2024 | 20.671 |
| 11-06-2024 | 20.6218 |
| 10-06-2024 | 20.5776 |
| 07-06-2024 | 20.4825 |
| 06-06-2024 | 20.3911 |
| 05-06-2024 | 20.2817 |
| 04-06-2024 | 20.1319 |
| 03-06-2024 | 20.4764 |
| 31-05-2024 | 20.3394 |
| 30-05-2024 | 20.3008 |
| 29-05-2024 | 20.3446 |
| 28-05-2024 | 20.3718 |
| 27-05-2024 | 20.3785 |
| 24-05-2024 | 20.3589 |
| 22-05-2024 | 20.3233 |
| 21-05-2024 | 20.2822 |
| 17-05-2024 | 20.2514 |
| 16-05-2024 | 20.2216 |
| 15-05-2024 | 20.1544 |
| 14-05-2024 | 20.0915 |
| 13-05-2024 | 20.0442 |
| 10-05-2024 | 20.0237 |
| 09-05-2024 | 19.9893 |
| 08-05-2024 | 20.066 |
| 07-05-2024 | 20.0596 |
| 06-05-2024 | 20.0876 |
| 03-05-2024 | 20.0825 |
| 02-05-2024 | 20.1082 |
| 30-04-2024 | 20.0741 |
| 29-04-2024 | 20.0799 |
| 26-04-2024 | 20.0338 |
| 25-04-2024 | 20.0471 |
| 24-04-2024 | 20.0117 |
| 23-04-2024 | 19.9845 |
| 22-04-2024 | 19.9135 |
| 19-04-2024 | 19.8516 |
| 18-04-2024 | 19.861 |
| 16-04-2024 | 19.8373 |
| 15-04-2024 | 19.8439 |
| 12-04-2024 | 19.8868 |
| 10-04-2024 | 19.9549 |
| 08-04-2024 | 19.9108 |
| 05-04-2024 | 19.9038 |
| 04-04-2024 | 19.8917 |
| 03-04-2024 | 19.8838 |
| 02-04-2024 | 19.8664 |
| 31-03-2024 | 19.8025 |
| 28-03-2024 | 19.7961 |
| 27-03-2024 | 19.7302 |
| 26-03-2024 | 19.7123 |
| 22-03-2024 | 19.7371 |
| 21-03-2024 | 19.7031 |
| 20-03-2024 | 19.6205 |
| 19-03-2024 | 19.6308 |
| 18-03-2024 | 19.6756 |
| 15-03-2024 | 19.6663 |
| 14-03-2024 | 19.6602 |
| 13-03-2024 | 19.5963 |
| 12-03-2024 | 19.7056 |
| 11-03-2024 | 19.756 |
| 07-03-2024 | 19.7676 |
| 06-03-2024 | 19.7269 |
| 05-03-2024 | 19.7444 |
| 04-03-2024 | 19.7557 |
| 01-03-2024 | 19.7574 |
| 29-02-2024 | 19.7152 |
| 28-02-2024 | 19.6897 |
| 27-02-2024 | 19.7276 |
| 26-02-2024 | 19.7132 |
| 23-02-2024 | 19.6986 |
| 22-02-2024 | 19.6904 |
| 21-02-2024 | 19.669 |
| 20-02-2024 | 19.6905 |
| 16-02-2024 | 19.659 |
| 15-02-2024 | 19.6357 |
| 14-02-2024 | 19.6015 |
| 13-02-2024 | 19.5831 |
| 12-02-2024 | 19.5814 |
| 09-02-2024 | 19.6112 |
| 08-02-2024 | 19.6364 |
| 07-02-2024 | 19.6556 |
| 06-02-2024 | 19.6437 |
| 05-02-2024 | 19.5794 |
| 02-02-2024 | 19.5975 |
| 01-02-2024 | 19.5653 |
| 31-01-2024 | 19.5283 |
| 30-01-2024 | 19.4292 |
| 29-01-2024 | 19.4445 |
| 25-01-2024 | 19.3926 |
| 24-01-2024 | 19.4072 |
| 23-01-2024 | 19.3375 |
| 19-01-2024 | 19.4155 |
| 18-01-2024 | 19.3707 |
| 17-01-2024 | 19.3751 |
| 16-01-2024 | 19.4035 |
| 15-01-2024 | 19.4184 |
| 12-01-2024 | 19.3744 |
| 11-01-2024 | 19.3335 |
| 10-01-2024 | 19.3064 |
| 09-01-2024 | 19.2902 |
| 08-01-2024 | 19.28 |
| 05-01-2024 | 19.311 |
| 04-01-2024 | 19.2974 |
| 03-01-2024 | 19.2673 |
| 02-01-2024 | 19.2762 |
| 01-01-2024 | 19.2853 |
| 29-12-2023 | 19.2764 |
| 28-12-2023 | 19.248 |
| 27-12-2023 | 19.2443 |
| 26-12-2023 | 19.206 |
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