360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of SBI Conservative Hybrid Reg IDCW Qly

Submit
NAV Date NAV (Rs)
24-12-2024 20.088
23-12-2024 20.0924
20-12-2024 20.085
19-12-2024 20.1598
18-12-2024 20.1994
17-12-2024 20.2253
16-12-2024 20.2636
13-12-2024 20.2577
12-12-2024 20.2417
11-12-2024 20.2818
10-12-2024 20.2575
09-12-2024 20.2576
06-12-2024 20.2329
05-12-2024 20.2513
04-12-2024 20.2431
03-12-2024 20.2121
02-12-2024 20.1414
30-11-2024 20.0993
29-11-2024 20.0967
28-11-2024 20.059
27-11-2024 20.0921
26-11-2024 20.0875
25-11-2024 20.0825
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

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