LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI Conservative Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 68.95
14-08-2024 68.6503
13-08-2024 68.6538
12-08-2024 68.739
09-08-2024 68.6693
08-08-2024 68.5386
07-08-2024 68.6446
06-08-2024 68.4235
05-08-2024 68.4391
02-08-2024 68.8881
01-08-2024 68.9699
31-07-2024 68.9815
30-07-2024 68.9269
29-07-2024 68.9137
26-07-2024 68.8056
25-07-2024 68.6511
24-07-2024 68.6613
23-07-2024 68.5059
22-07-2024 68.4897
19-07-2024 68.4546
18-07-2024 68.679
16-07-2024 68.6125
15-07-2024 68.5427
12-07-2024 68.4513
11-07-2024 68.4126
10-07-2024 68.3344
09-07-2024 68.4126
08-07-2024 68.2676
05-07-2024 68.2632
04-07-2024 68.2465
03-07-2024 68.1459
02-07-2024 67.9916
01-07-2024 67.9888
30-06-2024 67.7763
28-06-2024 67.7593
27-06-2024 67.7753
26-06-2024 67.8038
25-06-2024 67.7772
24-06-2024 67.7293
21-06-2024 67.6478
20-06-2024 67.5521
19-06-2024 67.5612
18-06-2024 67.5561
14-06-2024 67.4316
13-06-2024 67.3373
12-06-2024 67.2942
11-06-2024 67.1341
10-06-2024 66.9902
07-06-2024 66.6805
06-06-2024 66.3832
05-06-2024 66.0267
04-06-2024 65.5392
03-06-2024 66.6607
31-05-2024 66.2147
30-05-2024 66.089
29-05-2024 66.2316
28-05-2024 66.3202
27-05-2024 66.3421
24-05-2024 66.2782
22-05-2024 66.1621
21-05-2024 66.0284
17-05-2024 65.9281
16-05-2024 65.8311
15-05-2024 65.6124
14-05-2024 65.4078
13-05-2024 65.2538
10-05-2024 65.1871
09-05-2024 65.0749
08-05-2024 65.3247
07-05-2024 65.3039
06-05-2024 65.3951
03-05-2024 65.3785
02-05-2024 65.4619
30-04-2024 65.3511
29-04-2024 65.37
26-04-2024 65.2197
25-04-2024 65.2633
24-04-2024 65.1478
23-04-2024 65.0593
22-04-2024 64.8283
19-04-2024 64.6266
18-04-2024 64.6572
16-04-2024 64.58
15-04-2024 64.6018
12-04-2024 64.7414
10-04-2024 64.9629
08-04-2024 64.8194
05-04-2024 64.7967
04-04-2024 64.7572
03-04-2024 64.7314
02-04-2024 64.6748
31-03-2024 64.4668
28-03-2024 64.446
27-03-2024 64.2313
26-03-2024 64.1731
22-03-2024 64.2539
21-03-2024 64.1434
20-03-2024 63.8742
19-03-2024 63.9079
18-03-2024 64.0536
15-03-2024 64.0236
14-03-2024 64.0035
13-03-2024 63.7955
12-03-2024 64.1513
11-03-2024 64.3154
07-03-2024 64.3532
06-03-2024 64.2208
05-03-2024 64.2775
04-03-2024 64.3146
01-03-2024 64.3199
29-02-2024 64.1828
28-02-2024 64.0995
27-02-2024 64.223
26-02-2024 64.1762
23-02-2024 64.1285
22-02-2024 64.1017
21-02-2024 64.0321
20-02-2024 64.1024
16-02-2024 63.9997
15-02-2024 63.9237
14-02-2024 63.8125
13-02-2024 63.7524
12-02-2024 63.747
09-02-2024 63.8441
08-02-2024 63.9262
07-02-2024 63.9885
06-02-2024 63.9498
05-02-2024 63.7407
02-02-2024 63.7996
01-02-2024 63.6945
31-01-2024 63.5742
30-01-2024 63.2516
29-01-2024 63.3014
25-01-2024 63.1325
24-01-2024 63.1798
23-01-2024 62.9531
19-01-2024 63.2069
18-01-2024 63.0612
17-01-2024 63.0754
16-01-2024 63.1678
15-01-2024 63.2163
12-01-2024 63.0731
11-01-2024 62.9399
10-01-2024 62.8517
09-01-2024 62.7991
08-01-2024 62.7658
05-01-2024 62.8669
04-01-2024 62.8224
03-01-2024 62.7244
02-01-2024 62.7535
01-01-2024 62.7832
29-12-2023 62.7542
28-12-2023 62.6617
27-12-2023 62.6497
26-12-2023 62.5248
22-12-2023 62.4073
21-12-2023 62.3086
20-12-2023 62.1818
19-12-2023 62.4742
18-12-2023 62.4627
15-12-2023 62.4147
14-12-2023 62.1993
13-12-2023 61.9453
12-12-2023 61.8828
11-12-2023 61.9326
08-12-2023 61.8834
07-12-2023 61.8671
06-12-2023 61.8403
05-12-2023 61.8217
04-12-2023 61.7403
01-12-2023 61.51
30-11-2023 61.4673
29-11-2023 61.4613
28-11-2023 61.472
24-11-2023 61.4137
23-11-2023 61.4517
22-11-2023 61.4741
21-11-2023 61.4098
20-11-2023 61.401
17-11-2023 61.4259
16-11-2023 61.3468
15-11-2023 61.2737
13-11-2023 61.0844
10-11-2023 61.0675
09-11-2023 61.0321
08-11-2023 61.0481
07-11-2023 61.0647
06-11-2023 61.0193
03-11-2023 60.8933
02-11-2023 60.7564
01-11-2023 60.6394
31-10-2023 60.74
30-10-2023 60.678
27-10-2023 60.6683
26-10-2023 60.4921
25-10-2023 60.5547
23-10-2023 60.6505
20-10-2023 60.9756
19-10-2023 61.0605
18-10-2023 61.0756
17-10-2023 61.1049
16-10-2023 61.0894
13-10-2023 61.0331
12-10-2023 61.0675
11-10-2023 61.0485
10-10-2023 60.8914
09-10-2023 60.7336
06-10-2023 60.9159
05-10-2023 60.9979
04-10-2023 60.9654
03-10-2023 61.0531
29-09-2023 61.0871
27-09-2023 61.0648
26-09-2023 60.9934
25-09-2023 60.9972
22-09-2023 60.9629
21-09-2023 60.984
20-09-2023 61.088
18-09-2023 61.099

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