Historical Mutual Fund NAV of SBI Conservative Hybrid Reg IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 20.0092 |
| 21-11-2024 | 19.9612 |
| 19-11-2024 | 19.9938 |
| 18-11-2024 | 19.9587 |
| 14-11-2024 | 19.9846 |
| 13-11-2024 | 20.0006 |
| 12-11-2024 | 20.0932 |
| 11-11-2024 | 20.1396 |
| 08-11-2024 | 20.147 |
| 07-11-2024 | 20.1839 |
| 06-11-2024 | 20.1992 |
| 05-11-2024 | 20.1426 |
| 04-11-2024 | 20.099 |
| 31-10-2024 | 20.1144 |
| 30-10-2024 | 20.098 |
| 29-10-2024 | 20.069 |
| 28-10-2024 | 20.0222 |
| 25-10-2024 | 19.9848 |
| 24-10-2024 | 20.0612 |
| 23-10-2024 | 20.0662 |
| 22-10-2024 | 20.0442 |
| 21-10-2024 | 20.1601 |
| 18-10-2024 | 20.2293 |
| 17-10-2024 | 20.2473 |
| 16-10-2024 | 20.3024 |
| 15-10-2024 | 20.3024 |
| 14-10-2024 | 20.2526 |
| 11-10-2024 | 20.2158 |
| 10-10-2024 | 20.2179 |
| 09-10-2024 | 20.2202 |
| 08-10-2024 | 20.1471 |
| 07-10-2024 | 20.0834 |
| 04-10-2024 | 20.1627 |
| 03-10-2024 | 20.1967 |
| 01-10-2024 | 20.2929 |
| 30-09-2024 | 20.2415 |
| 27-09-2024 | 20.2562 |
| 26-09-2024 | 20.2626 |
| 25-09-2024 | 20.2599 |
| 24-09-2024 | 20.2621 |
| 23-09-2024 | 20.2675 |
| 20-09-2024 | 20.2317 |
| 19-09-2024 | 20.1935 |
| 17-09-2024 | 20.196 |
| 16-09-2024 | 20.1914 |
| 13-09-2024 | 20.1874 |
| 12-09-2024 | 20.1567 |
| 11-09-2024 | 20.1061 |
| 10-09-2024 | 20.1332 |
| 09-09-2024 | 20.0685 |
| 06-09-2024 | 20.0476 |
| 05-09-2024 | 20.0864 |
| 04-09-2024 | 20.0771 |
| 03-09-2024 | 20.0841 |
| 02-09-2024 | 20.0402 |
| 31-08-2024 | 20.0278 |
| 30-08-2024 | 20.0253 |
| 29-08-2024 | 19.9942 |
| 28-08-2024 | 20.0013 |
| 27-08-2024 | 19.9823 |
| 26-08-2024 | 19.9602 |
| 23-08-2024 | 19.9575 |
| 22-08-2024 | 19.9702 |
| 21-08-2024 | 19.96 |
| 20-08-2024 | 19.9491 |
| 19-08-2024 | 19.924 |
| 16-08-2024 | 19.886 |
| 14-08-2024 | 19.7996 |
| 13-08-2024 | 19.8006 |
| 12-08-2024 | 19.8252 |
| 09-08-2024 | 19.8051 |
| 08-08-2024 | 19.7674 |
| 07-08-2024 | 19.7979 |
| 06-08-2024 | 19.7342 |
| 05-08-2024 | 19.7387 |
| 02-08-2024 | 19.8682 |
| 01-08-2024 | 19.8918 |
| 31-07-2024 | 19.8951 |
| 30-07-2024 | 19.8794 |
| 29-07-2024 | 19.8756 |
| 26-07-2024 | 19.8444 |
| 25-07-2024 | 19.7998 |
| 24-07-2024 | 19.8027 |
| 23-07-2024 | 19.758 |
| 22-07-2024 | 19.7533 |
| 19-07-2024 | 19.7432 |
| 18-07-2024 | 19.8079 |
| 16-07-2024 | 19.7887 |
| 15-07-2024 | 19.7686 |
| 12-07-2024 | 19.7422 |
| 11-07-2024 | 19.731 |
| 10-07-2024 | 19.7085 |
| 09-07-2024 | 19.731 |
| 08-07-2024 | 19.6892 |
| 05-07-2024 | 19.688 |
| 04-07-2024 | 19.6831 |
| 03-07-2024 | 19.6541 |
| 02-07-2024 | 19.6096 |
| 01-07-2024 | 19.6088 |
| 30-06-2024 | 19.5475 |
| 28-06-2024 | 19.5426 |
| 27-06-2024 | 19.5472 |
| 26-06-2024 | 19.5554 |
| 25-06-2024 | 19.5478 |
| 24-06-2024 | 19.5339 |
| 21-06-2024 | 19.5105 |
| 20-06-2024 | 19.4828 |
| 19-06-2024 | 19.4855 |
| 18-06-2024 | 19.484 |
| 14-06-2024 | 19.4481 |
| 13-06-2024 | 19.4209 |
| 12-06-2024 | 19.4085 |
| 11-06-2024 | 19.3623 |
| 10-06-2024 | 19.3208 |
| 07-06-2024 | 19.2314 |
| 06-06-2024 | 19.1457 |
| 05-06-2024 | 19.0429 |
| 04-06-2024 | 18.9023 |
| 03-06-2024 | 19.2257 |
| 31-05-2024 | 19.0971 |
| 30-05-2024 | 19.0609 |
| 29-05-2024 | 19.102 |
| 28-05-2024 | 19.1275 |
| 27-05-2024 | 19.1338 |
| 24-05-2024 | 19.1154 |
| 22-05-2024 | 19.082 |
| 21-05-2024 | 19.0434 |
| 17-05-2024 | 19.0145 |
| 16-05-2024 | 18.9865 |
| 15-05-2024 | 18.9234 |
| 14-05-2024 | 18.8644 |
| 13-05-2024 | 18.82 |
| 10-05-2024 | 18.8007 |
| 09-05-2024 | 18.7684 |
| 08-05-2024 | 18.8404 |
| 07-05-2024 | 18.8344 |
| 06-05-2024 | 18.8607 |
| 03-05-2024 | 18.8559 |
| 02-05-2024 | 18.88 |
| 30-04-2024 | 18.848 |
| 29-04-2024 | 18.8535 |
| 26-04-2024 | 18.8101 |
| 25-04-2024 | 18.8227 |
| 24-04-2024 | 18.7894 |
| 23-04-2024 | 18.7639 |
| 22-04-2024 | 18.6972 |
| 19-04-2024 | 18.6391 |
| 18-04-2024 | 18.6479 |
| 16-04-2024 | 18.6256 |
| 15-04-2024 | 18.6319 |
| 12-04-2024 | 18.6722 |
| 10-04-2024 | 18.7361 |
| 08-04-2024 | 18.6947 |
| 05-04-2024 | 18.6882 |
| 04-04-2024 | 18.6767 |
| 03-04-2024 | 18.6693 |
| 02-04-2024 | 18.653 |
| 31-03-2024 | 18.593 |
| 28-03-2024 | 18.587 |
| 27-03-2024 | 18.5251 |
| 26-03-2024 | 18.5083 |
| 22-03-2024 | 18.5316 |
| 21-03-2024 | 18.4997 |
| 20-03-2024 | 18.4221 |
| 19-03-2024 | 18.4318 |
| 18-03-2024 | 18.4738 |
| 15-03-2024 | 18.4652 |
| 14-03-2024 | 18.4594 |
| 13-03-2024 | 18.3994 |
| 12-03-2024 | 18.502 |
| 11-03-2024 | 18.5493 |
| 07-03-2024 | 18.5602 |
| 06-03-2024 | 18.522 |
| 05-03-2024 | 18.5384 |
| 04-03-2024 | 18.5491 |
| 01-03-2024 | 18.5506 |
| 29-02-2024 | 18.5111 |
| 28-02-2024 | 18.487 |
| 27-02-2024 | 18.5227 |
| 26-02-2024 | 18.5092 |
| 23-02-2024 | 18.4954 |
| 22-02-2024 | 18.4877 |
| 21-02-2024 | 18.4676 |
| 20-02-2024 | 18.4879 |
| 16-02-2024 | 18.4583 |
| 15-02-2024 | 18.4363 |
| 14-02-2024 | 18.4043 |
| 13-02-2024 | 18.387 |
| 12-02-2024 | 18.3854 |
| 09-02-2024 | 18.4134 |
| 08-02-2024 | 18.4371 |
| 07-02-2024 | 18.455 |
| 06-02-2024 | 18.4439 |
| 05-02-2024 | 18.3836 |
| 02-02-2024 | 18.4005 |
| 01-02-2024 | 18.3702 |
| 31-01-2024 | 18.3355 |
| 30-01-2024 | 18.2425 |
| 29-01-2024 | 18.2569 |
| 25-01-2024 | 18.2081 |
| 24-01-2024 | 18.2218 |
| 23-01-2024 | 18.1564 |
| 19-01-2024 | 18.2296 |
| 18-01-2024 | 18.1876 |
| 17-01-2024 | 18.1917 |
| 16-01-2024 | 18.2183 |
| 15-01-2024 | 18.2323 |
| 12-01-2024 | 18.191 |
| 11-01-2024 | 18.1526 |
| 10-01-2024 | 18.1272 |
| 09-01-2024 | 18.112 |
| 08-01-2024 | 18.1024 |
| 05-01-2024 | 18.1315 |
| 04-01-2024 | 18.1187 |
| 03-01-2024 | 18.0904 |
| 02-01-2024 | 18.0988 |
| 01-01-2024 | 18.1074 |
| 29-12-2023 | 18.099 |
| 28-12-2023 | 18.0724 |
| 27-12-2023 | 18.0689 |
| 26-12-2023 | 18.0329 |
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