LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of SBI Consumption Opportunities Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 194.9088
23-12-2024 194.2521
20-12-2024 195.9248
19-12-2024 199.2467
18-12-2024 199.6984
17-12-2024 199.5445
16-12-2024 200.4707
13-12-2024 200.3477
12-12-2024 199.3678
11-12-2024 200.9166
10-12-2024 199.6458
09-12-2024 198.7788
06-12-2024 199.4289
05-12-2024 198.133
04-12-2024 197.8187
03-12-2024 198.5701
02-12-2024 197.5349
30-11-2024 197.3281
29-11-2024 197.3378
28-11-2024 196.3372
27-11-2024 195.8106
26-11-2024 194.5742
25-11-2024 193.5332
22-11-2024 191.3064
21-11-2024 188.9706
19-11-2024 190.4023
18-11-2024 190.3599
14-11-2024 190.5094
13-11-2024 189.8146
12-11-2024 192.9555
11-11-2024 195.8969
08-11-2024 197.8586
07-11-2024 198.6521
06-11-2024 199.9166
05-11-2024 196.9922
04-11-2024 196.6905
31-10-2024 196.8288
30-10-2024 196.1399
29-10-2024 195.973
28-10-2024 196.7166
25-10-2024 196.4604
24-10-2024 198.6254
23-10-2024 201.0187
22-10-2024 202.061
21-10-2024 206.3319
18-10-2024 208.1534
17-10-2024 208.75
16-10-2024 212.1409
15-10-2024 212.0348
14-10-2024 211.8398
11-10-2024 210.5869
10-10-2024 210.4558
09-10-2024 209.3105
08-10-2024 207.5298
07-10-2024 204.4417
04-10-2024 208.074
03-10-2024 210.6336
01-10-2024 212.8064
30-09-2024 213.2832
27-09-2024 213.8773
26-09-2024 214.1996
25-09-2024 213.4997
24-09-2024 213.7251
23-09-2024 213.9772
20-09-2024 212.7031
19-09-2024 210.6445
18-09-2024 209.8318
17-09-2024 210.5784
16-09-2024 210.2094
13-09-2024 211.2789
12-09-2024 210.6189
11-09-2024 208.4454
10-09-2024 207.9013
09-09-2024 205.962
06-09-2024 205.227
05-09-2024 205.2311
04-09-2024 204.0734
03-09-2024 204.0835
02-09-2024 203.7842
31-08-2024 204.116
30-08-2024 204.1258
29-08-2024 202.9791
28-08-2024 203.1732
27-08-2024 203.6079
26-08-2024 203.7051
23-08-2024 203.3671
22-08-2024 203.3338
21-08-2024 201.3642
20-08-2024 198.4868
19-08-2024 198.9283
16-08-2024 198.3722
14-08-2024 195.2085
13-08-2024 195.6097
12-08-2024 195.6877
09-08-2024 195.1511
08-08-2024 193.933
07-08-2024 195.1153
06-08-2024 192.5606
05-08-2024 192.4608
02-08-2024 196.942
01-08-2024 197.9878
31-07-2024 198.5937
30-07-2024 198.1167
29-07-2024 197.4182
26-07-2024 196.6789
25-07-2024 195.1929
24-07-2024 195.2229
23-07-2024 192.5083
22-07-2024 190.6393
19-07-2024 189.9384
18-07-2024 192.5189
16-07-2024 193.2659
15-07-2024 192.242
12-07-2024 191.6876
11-07-2024 191.458
10-07-2024 190.2277
09-07-2024 190.4631
08-07-2024 188.9711
05-07-2024 188.8783
04-07-2024 186.7582
03-07-2024 186.3044
02-07-2024 185.9522
01-07-2024 186.376
30-06-2024 184.4495
28-06-2024 184.4669
27-06-2024 184.4057
26-06-2024 183.9912
25-06-2024 184.3417
24-06-2024 184.4684
21-06-2024 183.4505
20-06-2024 183.1295
19-06-2024 183.0674
18-06-2024 184.7414
14-06-2024 183.3815
13-06-2024 182.8097
12-06-2024 182.9734
11-06-2024 182.871
10-06-2024 181.8616
07-06-2024 180.5113
06-06-2024 177.9393
05-06-2024 176.6055
04-06-2024 169.6311
03-06-2024 172.5792
31-05-2024 171.0201
30-05-2024 170.4272
29-05-2024 172.8347
28-05-2024 171.9339
27-05-2024 171.857
24-05-2024 171.8575
23-05-2024 172.9973
22-05-2024 172.2638
21-05-2024 171.9896
17-05-2024 172.1972
16-05-2024 171.2771
15-05-2024 169.4371
14-05-2024 168.9072
13-05-2024 168.3205
10-05-2024 168.9615
09-05-2024 167.8468
08-05-2024 170.555
07-05-2024 170.4433
06-05-2024 170.2945
03-05-2024 171.0692
02-05-2024 172.0894
30-04-2024 171.8417
29-04-2024 171.4455
26-04-2024 171.3756
25-04-2024 171.2964
24-04-2024 170.8262
23-04-2024 169.9788
22-04-2024 168.7649
19-04-2024 166.929
18-04-2024 166.4072
16-04-2024 166.3193
15-04-2024 165.9389
12-04-2024 167.7538
10-04-2024 168.5643
09-04-2024 167.1173
08-04-2024 167.5833
05-04-2024 165.9676
04-04-2024 165.4831
03-04-2024 166.1724
02-04-2024 164.8028
01-04-2024 164.1655
31-03-2024 162.2975
28-03-2024 162.3195
27-03-2024 161.2999
26-03-2024 160.806
22-03-2024 160.3556
21-03-2024 159.2119
20-03-2024 157.4189
19-03-2024 157.0698
18-03-2024 158.4293
15-03-2024 157.8867
14-03-2024 157.6581
13-03-2024 155.1622
12-03-2024 158.9204
11-03-2024 160.6176
07-03-2024 161.8921
06-03-2024 160.8991
05-03-2024 161.93
04-03-2024 162.5029
01-03-2024 162.3314
29-02-2024 161.2476
28-02-2024 161.032
27-02-2024 163.3942
26-02-2024 163.6387
23-02-2024 163.8863
22-02-2024 163.4008
21-02-2024 162.4074
20-02-2024 162.7828
19-02-2024 163.3108
16-02-2024 162.8705
15-02-2024 162.4582
14-02-2024 161.4529
13-02-2024 160.6093
12-02-2024 159.4423
09-02-2024 162.1807
08-02-2024 162.2972
07-02-2024 163.7676
06-02-2024 162.7748
05-02-2024 161.8047
02-02-2024 163.1174
01-02-2024 162.8767
31-01-2024 163.3954
30-01-2024 160.7299
29-01-2024 161.7687
25-01-2024 160.6753
24-01-2024 161.2418

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