LIC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of SBI ESG Exclusionary Strategy Reg Gr

Submit
NAV Date NAV (Rs)
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
03-12-2024 239.0307
02-12-2024 237.2554
30-11-2024 235.9378
29-11-2024 235.9497
28-11-2024 234.7527
27-11-2024 237.795
26-11-2024 237.5336
25-11-2024 237.1494
22-11-2024 233.9154
21-11-2024 229.1267
19-11-2024 229.8743
18-11-2024 228.9362
14-11-2024 230.2034
13-11-2024 229.9655
12-11-2024 233.8541
11-11-2024 236.1546
08-11-2024 235.737
07-11-2024 235.8683
06-11-2024 237.6015
05-11-2024 234.1853
04-11-2024 232.0937
31-10-2024 233.2134
30-10-2024 234.792
29-10-2024 236.027
28-10-2024 234.577
25-10-2024 234.2504
24-10-2024 235.5637
23-10-2024 236.2314
22-10-2024 237.2605
21-10-2024 240.3299
18-10-2024 241.932
17-10-2024 241.7142
16-10-2024 243.1066
15-10-2024 243.8325
14-10-2024 244.3551
11-10-2024 242.9658
10-10-2024 242.968
09-10-2024 242.5912
08-10-2024 240.7601
07-10-2024 238.3969
04-10-2024 240.9612
03-10-2024 242.034
01-10-2024 247.226
30-09-2024 247.1268
27-09-2024 249.5309
26-09-2024 250.4879
25-09-2024 248.9969
24-09-2024 248.8237
23-09-2024 248.759
20-09-2024 248.1344
19-09-2024 245.0732
18-09-2024 244.638
17-09-2024 245.5799
16-09-2024 245.3897
13-09-2024 244.8051
12-09-2024 244.7209
11-09-2024 240.8119
10-09-2024 241.1422
09-09-2024 239.9915
06-09-2024 239.5831
05-09-2024 242.588
04-09-2024 242.3995
03-09-2024 243.0549
02-09-2024 242.746
31-08-2024 242.6571
30-08-2024 242.6696
29-08-2024 241.6156
28-08-2024 241.8117
27-08-2024 241.8057
26-08-2024 240.8527
23-08-2024 239.8685
22-08-2024 239.9239
21-08-2024 239.4564
20-08-2024 238.1911
19-08-2024 236.4927
16-08-2024 236.3735
14-08-2024 232.5349
13-08-2024 232.9236
12-08-2024 234.9072
09-08-2024 234.2635
08-08-2024 232.7463
07-08-2024 234.3979
06-08-2024 231.0439
05-08-2024 232.1253
02-08-2024 239.1601
01-08-2024 241.9695
31-07-2024 241.7468
30-07-2024 241.0318
29-07-2024 240.4561
26-07-2024 239.3552
25-07-2024 235.7927
24-07-2024 236.4328
23-07-2024 236.608
22-07-2024 237.1715
19-07-2024 236.3495
18-07-2024 238.575
16-07-2024 237.9848
15-07-2024 238.1554
12-07-2024 237.753
11-07-2024 236.7054
10-07-2024 237.289
09-07-2024 238.3991
08-07-2024 237.5533
05-07-2024 238.2762
04-07-2024 237.388
03-07-2024 236.7969
02-07-2024 234.987
01-07-2024 235.359
30-06-2024 233.7311
28-06-2024 233.7542
27-06-2024 235.0115
26-06-2024 233.1155
25-06-2024 232.2292
24-06-2024 230.4148
21-06-2024 229.3546
20-06-2024 229.8185
19-06-2024 229.4077
18-06-2024 229.7355
14-06-2024 228.8625
13-06-2024 227.4669
12-06-2024 226.1642
11-06-2024 225.0357
10-06-2024 224.482
07-06-2024 224.4744
06-06-2024 221.3517
05-06-2024 218.7526
04-06-2024 212.3648
03-06-2024 224.6135
31-05-2024 218.3548
30-05-2024 218.6387
29-05-2024 220.1262
28-05-2024 221.8734
27-05-2024 222.131
24-05-2024 221.0725
23-05-2024 220.7132
22-05-2024 217.8002
21-05-2024 217.3877
17-05-2024 217.3202
16-05-2024 216.4235
15-05-2024 213.9737
14-05-2024 212.8142
13-05-2024 211.3555
10-05-2024 209.6192
09-05-2024 208.9188
08-05-2024 211.3536
07-05-2024 211.3147
06-05-2024 212.4456
03-05-2024 212.1064
02-05-2024 213.2782
30-04-2024 212.8928
29-04-2024 212.2633
26-04-2024 210.1597
25-04-2024 211.2009
24-04-2024 210.4944
23-04-2024 209.4372
22-04-2024 208.606
19-04-2024 206.7975
18-04-2024 206.5017
16-04-2024 207.4158
15-04-2024 208.1941
12-04-2024 210.8777
10-04-2024 212.43
09-04-2024 211.5577
08-04-2024 211.4409
05-04-2024 210.2808
04-04-2024 209.8847
03-04-2024 209.0236
02-04-2024 208.5141
01-04-2024 208.9456
31-03-2024 207.0595
28-03-2024 207.0883
27-03-2024 205.3474

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification