Motilal Oswal MF Large Cap Fund 728x90

Historical Mutual Fund NAV of SBI Equity Hybrid Reg IDCW

Submit
NAV Date NAV (Rs)
02-04-2025 59.3402
01-04-2025 58.8944
31-03-2025 59.5228
28-03-2025 59.5206
27-03-2025 59.5086
26-03-2025 59.2746
25-03-2025 59.466
24-03-2025 59.5078
21-03-2025 58.9566
20-03-2025 58.6569
19-03-2025 58.2442
18-03-2025 57.796
17-03-2025 57.2457
13-03-2025 56.9887
12-03-2025 57.0466
11-03-2025 57.0451
10-03-2025 56.9531
07-03-2025 57.0684
06-03-2025 57.1279
05-03-2025 56.6864
04-03-2025 56.2353
03-03-2025 56.2556
28-02-2025 56.1094
27-02-2025 56.8651
25-02-2025 56.8688
24-02-2025 56.9586
21-02-2025 57.4261
20-02-2025 57.6855
19-02-2025 57.5229
18-02-2025 57.2816
17-02-2025 57.3135
14-02-2025 57.3856
13-02-2025 57.6745
12-02-2025 57.6113
11-02-2025 57.582
10-02-2025 58.1125
07-02-2025 58.498
06-02-2025 58.6245
05-02-2025 58.9915
04-02-2025 58.9613
03-02-2025 58.2631
31-01-2025 58.2429
30-01-2025 57.9358
29-01-2025 57.702
28-01-2025 57.1438
27-01-2025 56.9258
24-01-2025 57.5127
23-01-2025 57.6766
22-01-2025 57.4966
21-01-2025 57.4352
20-01-2025 58.0335
17-01-2025 57.6395
16-01-2025 57.8034
15-01-2025 57.482
14-01-2025 57.2558
13-01-2025 56.7772
10-01-2025 57.7483
09-01-2025 58.018
08-01-2025 58.251
07-01-2025 58.4508
06-01-2025 58.2011
03-01-2025 58.9625
02-01-2025 59.2549
01-01-2025 58.7128
31-12-2024 58.5534
30-12-2024 58.5124
27-12-2024 58.8022
26-12-2024 58.8369
24-12-2024 58.7224
23-12-2024 58.6728
20-12-2024 58.4994
19-12-2024 59.1602
18-12-2024 59.537
17-12-2024 59.8578
16-12-2024 60.3234
13-12-2024 60.3592
12-12-2024 60.0529
11-12-2024 60.0871
10-12-2024 60.0332
09-12-2024 59.9899
06-12-2024 59.9358
05-12-2024 59.9546
04-12-2024 59.6299
03-12-2024 59.5048
02-12-2024 59.2248
30-11-2024 58.9644
29-11-2024 58.9637
28-11-2024 58.5474
27-11-2024 58.7739
26-11-2024 58.613
25-11-2024 58.5225
22-11-2024 57.9605
21-11-2024 57.1781
19-11-2024 57.2696
18-11-2024 57.0631
14-11-2024 57.06
13-11-2024 56.9564
12-11-2024 57.5458
11-11-2024 58.0088
08-11-2024 58.012
07-11-2024 58.2138
06-11-2024 58.7103
05-11-2024 58.1728
04-11-2024 57.9813
31-10-2024 58.383
30-10-2024 58.642
29-10-2024 58.7607
28-10-2024 58.2735
25-10-2024 58.3309
24-10-2024 58.6904
23-10-2024 58.8872
22-10-2024 58.8447
21-10-2024 59.5018
18-10-2024 59.8158
17-10-2024 59.7489
16-10-2024 60.0888
15-10-2024 60.1204
14-10-2024 60.1327
11-10-2024 60.0005
10-10-2024 59.9482
09-10-2024 59.961
08-10-2024 59.5778
07-10-2024 59.0567
04-10-2024 59.6368
03-10-2024 60.2183
01-10-2024 61.074
30-09-2024 61.1121
27-09-2024 61.6675
26-09-2024 61.7279
25-09-2024 61.484
24-09-2024 61.4207
23-09-2024 61.3555
20-09-2024 61.0625
19-09-2024 60.5673
18-09-2024 60.467
17-09-2024 60.431
16-09-2024 60.3626
13-09-2024 60.4381
12-09-2024 60.4127
11-09-2024 59.6739
10-09-2024 59.7213
09-09-2024 59.4962
06-09-2024 59.4448
05-09-2024 59.8504
04-09-2024 59.8516
03-09-2024 59.8615
02-09-2024 59.8465
31-08-2024 59.7994
30-08-2024 59.7987
29-08-2024 59.5143
28-08-2024 59.4781
27-08-2024 59.3642
26-08-2024 59.2945
23-08-2024 59.0
22-08-2024 58.9227
21-08-2024 58.5944
20-08-2024 58.4568
19-08-2024 58.2304
16-08-2024 58.1558
14-08-2024 57.5745
13-08-2024 57.5932
12-08-2024 58.0042
09-08-2024 57.999
08-08-2024 57.691
07-08-2024 57.8534
06-08-2024 57.4831
05-08-2024 57.6437
02-08-2024 58.7953
01-08-2024 59.142
31-07-2024 59.202
30-07-2024 59.1058
29-07-2024 59.0962
26-07-2024 59.0449
25-07-2024 58.1764
24-07-2024 58.2556
23-07-2024 58.2551
22-07-2024 58.5501
19-07-2024 58.544
18-07-2024 59.1672
16-07-2024 59.0161
15-07-2024 58.9442
12-07-2024 58.7372
11-07-2024 58.6928
10-07-2024 58.7577
09-07-2024 58.7916
08-07-2024 58.5826
05-07-2024 58.7909
04-07-2024 58.5619
03-07-2024 58.3773
02-07-2024 58.0675
01-07-2024 58.0418
30-06-2024 57.8022
28-06-2024 57.8013
27-06-2024 57.7728
26-06-2024 57.5472
25-06-2024 57.3406
24-06-2024 57.072
21-06-2024 57.0894
20-06-2024 57.0458
19-06-2024 56.9561
18-06-2024 57.102
14-06-2024 56.8843
13-06-2024 56.7261
12-06-2024 56.4739
11-06-2024 56.3371
10-06-2024 56.4743
07-06-2024 56.2272
06-06-2024 55.4855
05-06-2024 55.2331
04-06-2024 53.7549
03-06-2024 56.1558
31-05-2024 55.0644
30-05-2024 55.0364
29-05-2024 55.244
28-05-2024 55.5884
27-05-2024 55.6979
24-05-2024 55.6665
23-05-2024 55.7946
22-05-2024 55.2804
21-05-2024 54.9783
17-05-2024 54.8405
16-05-2024 54.6219
15-05-2024 54.3141
14-05-2024 54.2232
13-05-2024 54.1767
10-05-2024 54.0114
09-05-2024 53.7758
08-05-2024 54.3057
07-05-2024 54.1119
06-05-2024 54.425
03-05-2024 54.559
02-05-2024 54.7787

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