Historical Mutual Fund NAV of SBI Equity Savings Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 21.689 |
| 18-11-2024 | 21.6588 |
| 14-11-2024 | 21.6613 |
| 13-11-2024 | 21.6206 |
| 12-11-2024 | 21.7251 |
| 11-11-2024 | 21.7918 |
| 08-11-2024 | 21.8557 |
| 07-11-2024 | 21.9467 |
| 06-11-2024 | 21.9723 |
| 05-11-2024 | 21.8976 |
| 04-11-2024 | 21.8387 |
| 31-10-2024 | 21.8345 |
| 30-10-2024 | 21.7559 |
| 29-10-2024 | 21.7513 |
| 28-10-2024 | 21.6781 |
| 25-10-2024 | 21.6045 |
| 24-10-2024 | 21.704 |
| 23-10-2024 | 21.7577 |
| 22-10-2024 | 21.7303 |
| 21-10-2024 | 21.9192 |
| 18-10-2024 | 22.0048 |
| 17-10-2024 | 21.9958 |
| 16-10-2024 | 22.0703 |
| 15-10-2024 | 22.08 |
| 14-10-2024 | 22.0596 |
| 11-10-2024 | 21.9842 |
| 10-10-2024 | 21.966 |
| 09-10-2024 | 21.8913 |
| 08-10-2024 | 21.8501 |
| 07-10-2024 | 21.7317 |
| 04-10-2024 | 21.8766 |
| 03-10-2024 | 21.8903 |
| 01-10-2024 | 21.9689 |
| 30-09-2024 | 21.9082 |
| 27-09-2024 | 21.9206 |
| 26-09-2024 | 21.9567 |
| 25-09-2024 | 21.9599 |
| 24-09-2024 | 21.9766 |
| 23-09-2024 | 21.9976 |
| 20-09-2024 | 21.9303 |
| 19-09-2024 | 21.8717 |
| 18-09-2024 | 21.8439 |
| 17-09-2024 | 21.8397 |
| 16-09-2024 | 21.8295 |
| 13-09-2024 | 21.8457 |
| 12-09-2024 | 21.8182 |
| 11-09-2024 | 21.7501 |
| 10-09-2024 | 21.7928 |
| 09-09-2024 | 21.7094 |
| 06-09-2024 | 21.7195 |
| 05-09-2024 | 21.725 |
| 04-09-2024 | 21.6618 |
| 03-09-2024 | 21.6495 |
| 02-09-2024 | 21.6202 |
| 31-08-2024 | 21.6212 |
| 30-08-2024 | 21.6206 |
| 29-08-2024 | 21.5809 |
| 28-08-2024 | 21.5617 |
| 27-08-2024 | 21.5681 |
| 26-08-2024 | 21.5374 |
| 23-08-2024 | 21.5436 |
| 22-08-2024 | 21.573 |
| 21-08-2024 | 21.529 |
| 20-08-2024 | 21.4849 |
| 19-08-2024 | 21.4851 |
| 16-08-2024 | 21.4375 |
| 14-08-2024 | 21.3126 |
| 13-08-2024 | 21.3521 |
| 12-08-2024 | 21.4345 |
| 09-08-2024 | 21.3863 |
| 08-08-2024 | 21.3338 |
| 07-08-2024 | 21.351 |
| 06-08-2024 | 21.2995 |
| 05-08-2024 | 21.2931 |
| 02-08-2024 | 21.5007 |
| 01-08-2024 | 21.4975 |
| 31-07-2024 | 21.5225 |
| 30-07-2024 | 21.5187 |
| 29-07-2024 | 21.4943 |
| 26-07-2024 | 21.4283 |
| 25-07-2024 | 21.3587 |
| 24-07-2024 | 21.3419 |
| 23-07-2024 | 21.2542 |
| 22-07-2024 | 21.2809 |
| 19-07-2024 | 21.2463 |
| 18-07-2024 | 21.3759 |
| 16-07-2024 | 21.3784 |
| 15-07-2024 | 21.3632 |
| 12-07-2024 | 21.3442 |
| 11-07-2024 | 21.36 |
| 10-07-2024 | 21.3255 |
| 09-07-2024 | 21.3566 |
| 08-07-2024 | 21.3006 |
| 05-07-2024 | 21.3305 |
| 04-07-2024 | 21.3262 |
| 03-07-2024 | 21.2948 |
| 02-07-2024 | 21.2574 |
| 01-07-2024 | 21.2852 |
| 30-06-2024 | 21.226 |
| 28-06-2024 | 21.2249 |
| 27-06-2024 | 21.2081 |
| 26-06-2024 | 21.1782 |
| 25-06-2024 | 21.1517 |
| 24-06-2024 | 21.1271 |
| 21-06-2024 | 21.1256 |
| 20-06-2024 | 21.1079 |
| 19-06-2024 | 21.0481 |
| 18-06-2024 | 21.0784 |
| 14-06-2024 | 21.0182 |
| 13-06-2024 | 20.9977 |
| 12-06-2024 | 20.9843 |
| 11-06-2024 | 20.9275 |
| 10-06-2024 | 20.9163 |
| 07-06-2024 | 20.7637 |
| 06-06-2024 | 20.67 |
| 05-06-2024 | 20.5552 |
| 04-06-2024 | 20.2958 |
| 03-06-2024 | 20.6955 |
| 31-05-2024 | 20.5639 |
| 30-05-2024 | 20.5127 |
| 29-05-2024 | 20.5732 |
| 28-05-2024 | 20.5689 |
| 27-05-2024 | 20.6115 |
| 24-05-2024 | 20.5954 |
| 23-05-2024 | 20.6034 |
| 22-05-2024 | 20.5081 |
| 21-05-2024 | 20.4981 |
| 17-05-2024 | 20.5139 |
| 16-05-2024 | 20.462 |
| 15-05-2024 | 20.418 |
| 14-05-2024 | 20.3623 |
| 13-05-2024 | 20.3099 |
| 10-05-2024 | 20.3217 |
| 09-05-2024 | 20.2518 |
| 08-05-2024 | 20.3725 |
| 07-05-2024 | 20.348 |
| 06-05-2024 | 20.3778 |
| 03-05-2024 | 20.4216 |
| 02-05-2024 | 20.4584 |
| 30-04-2024 | 20.4563 |
| 29-04-2024 | 20.4308 |
| 26-04-2024 | 20.397 |
| 25-04-2024 | 20.412 |
| 24-04-2024 | 20.3678 |
| 23-04-2024 | 20.3023 |
| 22-04-2024 | 20.2463 |
| 19-04-2024 | 20.1684 |
| 18-04-2024 | 20.1642 |
| 16-04-2024 | 20.1966 |
| 15-04-2024 | 20.1888 |
| 12-04-2024 | 20.2821 |
| 10-04-2024 | 20.3342 |
| 09-04-2024 | 20.299 |
| 08-04-2024 | 20.3158 |
| 05-04-2024 | 20.2901 |
| 04-04-2024 | 20.2602 |
| 03-04-2024 | 20.2386 |
| 02-04-2024 | 20.1803 |
| 01-04-2024 | 20.1553 |
| 31-03-2024 | 20.0279 |
| 28-03-2024 | 20.026 |
| 27-03-2024 | 19.9763 |
| 26-03-2024 | 19.9267 |
| 22-03-2024 | 19.9176 |
| 21-03-2024 | 19.8729 |
| 20-03-2024 | 19.7783 |
| 19-03-2024 | 19.7992 |
| 18-03-2024 | 19.8447 |
| 15-03-2024 | 19.8158 |
| 14-03-2024 | 19.8132 |
| 13-03-2024 | 19.7215 |
| 12-03-2024 | 19.9325 |
| 11-03-2024 | 20.038 |
| 07-03-2024 | 20.0937 |
| 06-03-2024 | 20.067 |
| 05-03-2024 | 20.1027 |
| 04-03-2024 | 20.1145 |
| 01-03-2024 | 20.1076 |
| 29-02-2024 | 20.0388 |
| 28-02-2024 | 20.0476 |
| 27-02-2024 | 20.1223 |
| 26-02-2024 | 20.1412 |
| 23-02-2024 | 20.1394 |
| 22-02-2024 | 20.0864 |
| 21-02-2024 | 20.064 |
| 20-02-2024 | 20.1014 |
| 19-02-2024 | 20.0951 |
| 16-02-2024 | 20.0671 |
| 15-02-2024 | 20.0078 |
| 14-02-2024 | 19.9541 |
| 13-02-2024 | 19.906 |
| 12-02-2024 | 19.8695 |
| 09-02-2024 | 19.9641 |
| 08-02-2024 | 19.9951 |
| 07-02-2024 | 20.0434 |
| 06-02-2024 | 20.0024 |
| 05-02-2024 | 19.9313 |
| 02-02-2024 | 20.0009 |
| 01-02-2024 | 19.9804 |
| 31-01-2024 | 19.9801 |
| 30-01-2024 | 19.8481 |
| 29-01-2024 | 19.8969 |
| 25-01-2024 | 19.7847 |
| 24-01-2024 | 19.8051 |
| 23-01-2024 | 19.7384 |
| 19-01-2024 | 19.8401 |
| 18-01-2024 | 19.7735 |
| 17-01-2024 | 19.7791 |
| 16-01-2024 | 19.8628 |
| 15-01-2024 | 19.8701 |
| 12-01-2024 | 19.8783 |
| 11-01-2024 | 19.8323 |
| 10-01-2024 | 19.7394 |
| 09-01-2024 | 19.7309 |
| 08-01-2024 | 19.7168 |
| 05-01-2024 | 19.7633 |
| 04-01-2024 | 19.75 |
| 03-01-2024 | 19.6778 |
| 02-01-2024 | 19.67 |
| 01-01-2024 | 19.6482 |
| 29-12-2023 | 19.6177 |
| 28-12-2023 | 19.6152 |
| 27-12-2023 | 19.6187 |
| 26-12-2023 | 19.5873 |
| 22-12-2023 | 19.5753 |
| 21-12-2023 | 19.5332 |
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