Historical Mutual Fund NAV of SBI ESG Exclusionary Strategy Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 243.1172 |
| 03-11-2025 | 244.9131 |
| 31-10-2025 | 244.7481 |
| 30-10-2025 | 245.9375 |
| 29-10-2025 | 246.7974 |
| 28-10-2025 | 245.8986 |
| 27-10-2025 | 246.5587 |
| 24-10-2025 | 245.1373 |
| 23-10-2025 | 245.9202 |
| 20-10-2025 | 245.1585 |
| 17-10-2025 | 244.6313 |
| 16-10-2025 | 243.9952 |
| 15-10-2025 | 241.832 |
| 14-10-2025 | 240.1156 |
| 13-10-2025 | 241.2004 |
| 10-10-2025 | 241.9206 |
| 09-10-2025 | 240.5517 |
| 08-10-2025 | 239.3628 |
| 07-10-2025 | 240.5353 |
| 06-10-2025 | 240.3897 |
| 03-10-2025 | 238.4726 |
| 01-10-2025 | 237.6672 |
| 30-09-2025 | 235.7537 |
| 29-09-2025 | 235.2902 |
| 26-09-2025 | 235.8658 |
| 25-09-2025 | 238.0457 |
| 24-09-2025 | 239.7648 |
| 23-09-2025 | 240.7854 |
| 22-09-2025 | 241.1292 |
| 19-09-2025 | 242.6862 |
| 18-09-2025 | 243.4416 |
| 17-09-2025 | 242.3674 |
| 16-09-2025 | 241.5153 |
| 15-09-2025 | 239.5812 |
| 12-09-2025 | 239.7384 |
| 11-09-2025 | 238.721 |
| 10-09-2025 | 238.8754 |
| 09-09-2025 | 237.7157 |
| 08-09-2025 | 236.7776 |
| 05-09-2025 | 236.304 |
| 04-09-2025 | 236.6027 |
| 03-09-2025 | 237.1131 |
| 02-09-2025 | 236.2763 |
| 01-09-2025 | 236.7607 |
| 31-08-2025 | 234.6462 |
| 29-08-2025 | 234.6695 |
| 28-08-2025 | 235.126 |
| 26-08-2025 | 237.1693 |
| 25-08-2025 | 239.1222 |
| 22-08-2025 | 237.8276 |
| 21-08-2025 | 239.4314 |
| 20-08-2025 | 238.8837 |
| 19-08-2025 | 238.3667 |
| 18-08-2025 | 237.37 |
| 14-08-2025 | 234.2901 |
| 13-08-2025 | 233.9048 |
| 12-08-2025 | 232.5853 |
| 11-08-2025 | 233.3395 |
| 08-08-2025 | 231.6003 |
| 07-08-2025 | 234.0325 |
| 06-08-2025 | 233.5072 |
| 05-08-2025 | 234.3595 |
| 04-08-2025 | 234.761 |
| 01-08-2025 | 234.3315 |
| 31-07-2025 | 236.4719 |
| 30-07-2025 | 237.0672 |
| 29-07-2025 | 236.0851 |
| 28-07-2025 | 235.2518 |
| 25-07-2025 | 236.6941 |
| 24-07-2025 | 239.1478 |
| 23-07-2025 | 240.6513 |
| 22-07-2025 | 239.8575 |
| 21-07-2025 | 240.5019 |
| 18-07-2025 | 238.964 |
| 17-07-2025 | 240.5936 |
| 16-07-2025 | 240.7554 |
| 15-07-2025 | 240.5192 |
| 14-07-2025 | 239.4841 |
| 11-07-2025 | 240.0658 |
| 10-07-2025 | 241.6125 |
| 09-07-2025 | 242.4704 |
| 08-07-2025 | 242.4189 |
| 07-07-2025 | 241.5942 |
| 04-07-2025 | 241.7974 |
| 03-07-2025 | 241.0181 |
| 02-07-2025 | 241.3305 |
| 01-07-2025 | 242.0794 |
| 30-06-2025 | 242.7055 |
| 27-06-2025 | 243.3088 |
| 26-06-2025 | 242.0958 |
| 25-06-2025 | 240.4402 |
| 24-06-2025 | 238.7571 |
| 23-06-2025 | 237.5117 |
| 20-06-2025 | 238.7599 |
| 19-06-2025 | 236.6199 |
| 18-06-2025 | 237.6186 |
| 17-06-2025 | 237.8393 |
| 16-06-2025 | 238.4602 |
| 13-06-2025 | 236.7023 |
| 12-06-2025 | 238.1051 |
| 11-06-2025 | 240.5832 |
| 10-06-2025 | 240.5791 |
| 09-06-2025 | 240.0914 |
| 06-06-2025 | 238.4657 |
| 05-06-2025 | 236.3476 |
| 04-06-2025 | 235.7862 |
| 03-06-2025 | 235.1838 |
| 02-06-2025 | 236.4991 |
| 31-05-2025 | 236.893 |
| 30-05-2025 | 236.9043 |
| 29-05-2025 | 237.6201 |
| 28-05-2025 | 236.8686 |
| 27-05-2025 | 237.1122 |
| 26-05-2025 | 238.1942 |
| 23-05-2025 | 236.9037 |
| 22-05-2025 | 235.4139 |
| 21-05-2025 | 236.6848 |
| 20-05-2025 | 235.1051 |
| 19-05-2025 | 237.7715 |
| 16-05-2025 | 237.5169 |
| 15-05-2025 | 236.6677 |
| 14-05-2025 | 234.1328 |
| 13-05-2025 | 232.8824 |
| 12-05-2025 | 235.2008 |
| 09-05-2025 | 227.0118 |
| 08-05-2025 | 228.366 |
| 07-05-2025 | 230.2152 |
| 06-05-2025 | 229.1795 |
| 05-05-2025 | 230.3607 |
| 02-05-2025 | 229.7216 |
| 30-04-2025 | 229.2052 |
| 29-04-2025 | 228.8156 |
| 28-04-2025 | 229.0426 |
| 25-04-2025 | 227.0232 |
| 24-04-2025 | 229.3361 |
| 23-04-2025 | 229.652 |
| 22-04-2025 | 228.3412 |
| 21-04-2025 | 228.0888 |
| 17-04-2025 | 225.0933 |
| 16-04-2025 | 222.4794 |
| 15-04-2025 | 221.5007 |
| 11-04-2025 | 216.1758 |
| 09-04-2025 | 212.4373 |
| 08-04-2025 | 213.2619 |
| 07-04-2025 | 209.7196 |
| 04-04-2025 | 216.9733 |
| 03-04-2025 | 220.7599 |
| 02-04-2025 | 221.7214 |
| 01-04-2025 | 220.1072 |
| 31-03-2025 | 223.5942 |
| 28-03-2025 | 223.6439 |
| 27-03-2025 | 224.6793 |
| 26-03-2025 | 223.3884 |
| 25-03-2025 | 224.923 |
| 24-03-2025 | 224.8603 |
| 21-03-2025 | 221.8665 |
| 20-03-2025 | 220.3342 |
| 19-03-2025 | 218.4759 |
| 18-03-2025 | 217.395 |
| 17-03-2025 | 213.8669 |
| 13-03-2025 | 212.762 |
| 12-03-2025 | 213.5281 |
| 11-03-2025 | 214.4515 |
| 10-03-2025 | 214.3164 |
| 07-03-2025 | 215.6801 |
| 06-03-2025 | 216.1629 |
| 05-03-2025 | 214.4485 |
| 04-03-2025 | 211.8376 |
| 03-03-2025 | 211.7776 |
| 28-02-2025 | 210.9046 |
| 27-02-2025 | 215.0098 |
| 25-02-2025 | 215.9829 |
| 24-02-2025 | 216.5643 |
| 21-02-2025 | 218.8746 |
| 20-02-2025 | 219.9319 |
| 19-02-2025 | 219.8964 |
| 18-02-2025 | 219.3244 |
| 17-02-2025 | 219.2659 |
| 14-02-2025 | 219.3168 |
| 13-02-2025 | 220.9694 |
| 12-02-2025 | 221.4492 |
| 11-02-2025 | 221.4 |
| 10-02-2025 | 225.1466 |
| 07-02-2025 | 227.008 |
| 06-02-2025 | 227.8671 |
| 05-02-2025 | 228.4956 |
| 04-02-2025 | 228.7649 |
| 03-02-2025 | 225.0257 |
| 31-01-2025 | 226.7033 |
| 30-01-2025 | 224.8499 |
| 29-01-2025 | 225.1395 |
| 28-01-2025 | 221.6674 |
| 27-01-2025 | 220.7675 |
| 24-01-2025 | 224.0841 |
| 23-01-2025 | 225.3643 |
| 22-01-2025 | 224.282 |
| 21-01-2025 | 223.3431 |
| 20-01-2025 | 226.2983 |
| 17-01-2025 | 225.2822 |
| 16-01-2025 | 227.138 |
| 15-01-2025 | 225.1038 |
| 14-01-2025 | 224.3848 |
| 13-01-2025 | 223.1632 |
| 10-01-2025 | 226.9125 |
| 09-01-2025 | 228.0101 |
| 08-01-2025 | 229.6932 |
| 07-01-2025 | 230.5398 |
| 06-01-2025 | 230.116 |
| 03-01-2025 | 233.2617 |
| 02-01-2025 | 234.6269 |
| 01-01-2025 | 230.4863 |
| 31-12-2024 | 229.3757 |
| 30-12-2024 | 229.3045 |
| 27-12-2024 | 231.1658 |
| 26-12-2024 | 231.2096 |
| 24-12-2024 | 231.2608 |
| 23-12-2024 | 231.3441 |
| 20-12-2024 | 231.1213 |
| 19-12-2024 | 234.701 |
| 18-12-2024 | 237.3853 |
| 17-12-2024 | 239.2461 |
| 16-12-2024 | 242.0403 |
| 13-12-2024 | 242.4473 |
| 12-12-2024 | 241.3698 |
| 11-12-2024 | 242.223 |
| 10-12-2024 | 241.7331 |
| 09-12-2024 | 240.9437 |
| 06-12-2024 | 241.3098 |
| 05-12-2024 | 241.3256 |
| 04-12-2024 | 239.8132 |
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