Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of SBI Dividend Yield Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 14.8543
23-12-2024 14.8703
20-12-2024 14.8271
19-12-2024 15.079
18-12-2024 15.1793
17-12-2024 15.2888
16-12-2024 15.4941
13-12-2024 15.5633
12-12-2024 15.5275
11-12-2024 15.5978
10-12-2024 15.5647
09-12-2024 15.5739
06-12-2024 15.5714
05-12-2024 15.5759
04-12-2024 15.4939
03-12-2024 15.4564
02-12-2024 15.3167
30-11-2024 15.2654
29-11-2024 15.266
28-11-2024 15.2085
27-11-2024 15.3505
26-11-2024 15.3068
25-11-2024 15.3151
22-11-2024 15.0888
21-11-2024 14.7898
19-11-2024 14.8377
18-11-2024 14.7686
14-11-2024 14.8258
13-11-2024 14.8824
12-11-2024 15.1275
11-11-2024 15.3122
08-11-2024 15.2791
07-11-2024 15.3062
06-11-2024 15.4003
05-11-2024 15.1588
04-11-2024 15.0778
31-10-2024 15.1405
30-10-2024 15.1692
29-10-2024 15.178
28-10-2024 15.1225
25-10-2024 15.0941
24-10-2024 15.2352
23-10-2024 15.335
22-10-2024 15.3494
21-10-2024 15.5998
18-10-2024 15.6437
17-10-2024 15.6696
16-10-2024 15.8376
15-10-2024 15.8395
14-10-2024 15.8827
11-10-2024 15.8059
10-10-2024 15.8053
09-10-2024 15.8018
08-10-2024 15.765
07-10-2024 15.6232
04-10-2024 15.8121
03-10-2024 15.9265
01-10-2024 16.1602
30-09-2024 16.1372
27-09-2024 16.2476
26-09-2024 16.2841
25-09-2024 16.1651
24-09-2024 16.13
23-09-2024 16.0763
20-09-2024 15.9379
19-09-2024 15.7871
18-09-2024 15.8286
17-09-2024 15.938
16-09-2024 15.9572
13-09-2024 15.9717
12-09-2024 15.975
11-09-2024 15.7638
10-09-2024 15.8197
09-09-2024 15.732
06-09-2024 15.7692
05-09-2024 15.9224
04-09-2024 15.934
03-09-2024 15.972
02-09-2024 15.9764
31-08-2024 15.9807
30-08-2024 15.9813
29-08-2024 15.9144
28-08-2024 15.9038
27-08-2024 15.8964
26-08-2024 15.8856
23-08-2024 15.7964
22-08-2024 15.8326
21-08-2024 15.8188
20-08-2024 15.7679
19-08-2024 15.7148
16-08-2024 15.661
14-08-2024 15.4121
13-08-2024 15.4116
12-08-2024 15.5513
09-08-2024 15.5438
08-08-2024 15.4188
07-08-2024 15.5471
06-08-2024 15.2401
05-08-2024 15.2739
02-08-2024 15.7524
01-08-2024 15.9738
31-07-2024 15.9544
30-07-2024 15.9056
29-07-2024 15.8408
26-07-2024 15.7565
25-07-2024 15.5464
24-07-2024 15.5067
23-07-2024 15.4842
22-07-2024 15.5223
19-07-2024 15.4169
18-07-2024 15.6022
16-07-2024 15.5624
15-07-2024 15.5486
12-07-2024 15.4603
11-07-2024 15.3858
10-07-2024 15.3817
09-07-2024 15.4684
08-07-2024 15.3877
05-07-2024 15.3774
04-07-2024 15.333
03-07-2024 15.316
02-07-2024 15.2409
01-07-2024 15.2136
30-06-2024 15.1124
28-06-2024 15.1136
27-06-2024 15.1141
26-06-2024 15.0672
25-06-2024 15.0885
24-06-2024 15.0392
21-06-2024 14.9932
20-06-2024 15.0215
19-06-2024 14.9979
18-06-2024 15.086
14-06-2024 15.0725
13-06-2024 14.9472
12-06-2024 14.8557
11-06-2024 14.7583
10-06-2024 14.6833
07-06-2024 14.6671
06-06-2024 14.4002
05-06-2024 14.1947
04-06-2024 13.7931
03-06-2024 14.6597
31-05-2024 14.2197
30-05-2024 14.1827
29-05-2024 14.4007
28-05-2024 14.4224
27-05-2024 14.4428
24-05-2024 14.4342
23-05-2024 14.4139
22-05-2024 14.2227
21-05-2024 14.1846
17-05-2024 14.1356
16-05-2024 14.0861
15-05-2024 13.9645
14-05-2024 13.9492
13-05-2024 13.8357
10-05-2024 13.7738
09-05-2024 13.7214
08-05-2024 13.8787
07-05-2024 13.8023
06-05-2024 13.9034
03-05-2024 13.9589
02-05-2024 14.0387
30-04-2024 13.9697
29-04-2024 13.9376
26-04-2024 13.8549
25-04-2024 13.8904
24-04-2024 13.7602
23-04-2024 13.7053
22-04-2024 13.6719
19-04-2024 13.5959
18-04-2024 13.5924
16-04-2024 13.6132
15-04-2024 13.6462
12-04-2024 13.7491
10-04-2024 13.8694
09-04-2024 13.8236
08-04-2024 13.8473
05-04-2024 13.8161
04-04-2024 13.7893
03-04-2024 13.7651
02-04-2024 13.7173
01-04-2024 13.6331
31-03-2024 13.4997
28-03-2024 13.5013
27-03-2024 13.3766
26-03-2024 13.3713
22-03-2024 13.4143
21-03-2024 13.366
20-03-2024 13.2019
19-03-2024 13.1757
18-03-2024 13.3341
15-03-2024 13.3414
14-03-2024 13.3681
13-03-2024 13.2142
12-03-2024 13.4949
11-03-2024 13.5669
07-03-2024 13.6881
06-03-2024 13.6499
05-03-2024 13.6697
04-03-2024 13.658
01-03-2024 13.6146
29-02-2024 13.4579
28-02-2024 13.4322
27-02-2024 13.5934
26-02-2024 13.5547
23-02-2024 13.5548
22-02-2024 13.5497
21-02-2024 13.434
20-02-2024 13.5239
19-02-2024 13.5084
16-02-2024 13.5296
15-02-2024 13.4471
14-02-2024 13.3045
13-02-2024 13.1982
12-02-2024 13.1432
09-02-2024 13.2733
08-02-2024 13.3074
07-02-2024 13.3032
06-02-2024 13.3396
05-02-2024 13.1752
02-02-2024 13.1895
01-02-2024 13.0625
31-01-2024 13.0594
30-01-2024 12.9156
29-01-2024 12.9681
25-01-2024 12.8005
24-01-2024 12.8561

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