Historical Mutual Fund NAV of SBI Flexi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 112.6634 |
| 24-10-2025 | 112.0215 |
| 23-10-2025 | 112.226 |
| 20-10-2025 | 112.1288 |
| 17-10-2025 | 111.741 |
| 16-10-2025 | 111.4679 |
| 15-10-2025 | 110.6535 |
| 14-10-2025 | 110.0086 |
| 13-10-2025 | 110.4049 |
| 10-10-2025 | 110.5034 |
| 09-10-2025 | 110.3234 |
| 08-10-2025 | 109.8459 |
| 07-10-2025 | 110.2088 |
| 06-10-2025 | 110.0776 |
| 03-10-2025 | 109.5193 |
| 01-10-2025 | 109.0418 |
| 30-09-2025 | 108.2279 |
| 29-09-2025 | 108.2669 |
| 26-09-2025 | 108.2798 |
| 25-09-2025 | 109.3299 |
| 24-09-2025 | 110.0907 |
| 23-09-2025 | 110.2701 |
| 22-09-2025 | 110.1104 |
| 19-09-2025 | 110.3089 |
| 18-09-2025 | 110.6942 |
| 17-09-2025 | 110.4169 |
| 16-09-2025 | 110.3921 |
| 15-09-2025 | 109.5487 |
| 12-09-2025 | 109.5297 |
| 11-09-2025 | 108.936 |
| 10-09-2025 | 108.9258 |
| 09-09-2025 | 108.9224 |
| 08-09-2025 | 108.5583 |
| 05-09-2025 | 108.2318 |
| 04-09-2025 | 108.0003 |
| 03-09-2025 | 107.9001 |
| 02-09-2025 | 107.1559 |
| 01-09-2025 | 107.3433 |
| 31-08-2025 | 106.4424 |
| 29-08-2025 | 106.4504 |
| 28-08-2025 | 106.7842 |
| 26-08-2025 | 107.6851 |
| 25-08-2025 | 108.7193 |
| 22-08-2025 | 108.4769 |
| 21-08-2025 | 109.1966 |
| 20-08-2025 | 109.0846 |
| 19-08-2025 | 108.867 |
| 18-08-2025 | 108.463 |
| 14-08-2025 | 106.9426 |
| 13-08-2025 | 106.6251 |
| 12-08-2025 | 106.2613 |
| 11-08-2025 | 106.2938 |
| 08-08-2025 | 105.6686 |
| 07-08-2025 | 106.6506 |
| 06-08-2025 | 106.6177 |
| 05-08-2025 | 106.8414 |
| 04-08-2025 | 107.1038 |
| 01-08-2025 | 106.197 |
| 31-07-2025 | 107.1525 |
| 30-07-2025 | 107.625 |
| 29-07-2025 | 107.1669 |
| 28-07-2025 | 106.668 |
| 25-07-2025 | 107.7909 |
| 24-07-2025 | 108.7498 |
| 23-07-2025 | 109.4787 |
| 22-07-2025 | 108.9102 |
| 21-07-2025 | 109.0175 |
| 18-07-2025 | 108.4985 |
| 17-07-2025 | 108.89 |
| 16-07-2025 | 109.0544 |
| 15-07-2025 | 109.019 |
| 14-07-2025 | 108.7324 |
| 11-07-2025 | 108.8977 |
| 10-07-2025 | 109.5203 |
| 09-07-2025 | 109.8389 |
| 08-07-2025 | 109.8756 |
| 07-07-2025 | 109.4257 |
| 04-07-2025 | 109.497 |
| 03-07-2025 | 109.3029 |
| 02-07-2025 | 109.5907 |
| 01-07-2025 | 109.7404 |
| 30-06-2025 | 109.5051 |
| 27-06-2025 | 109.9495 |
| 26-06-2025 | 109.4983 |
| 25-06-2025 | 108.4664 |
| 24-06-2025 | 107.8015 |
| 23-06-2025 | 107.2376 |
| 20-06-2025 | 107.3524 |
| 19-06-2025 | 106.3776 |
| 18-06-2025 | 106.6523 |
| 17-06-2025 | 106.7904 |
| 16-06-2025 | 107.2424 |
| 13-06-2025 | 106.3195 |
| 12-06-2025 | 106.8373 |
| 11-06-2025 | 107.8396 |
| 10-06-2025 | 107.9328 |
| 09-06-2025 | 108.0427 |
| 06-06-2025 | 107.2004 |
| 05-06-2025 | 105.769 |
| 04-06-2025 | 105.4522 |
| 03-06-2025 | 105.1498 |
| 02-06-2025 | 105.5787 |
| 31-05-2025 | 105.8019 |
| 30-05-2025 | 105.8057 |
| 29-05-2025 | 105.6438 |
| 28-05-2025 | 105.5275 |
| 27-05-2025 | 105.5905 |
| 26-05-2025 | 106.0958 |
| 23-05-2025 | 105.9068 |
| 22-05-2025 | 105.4828 |
| 21-05-2025 | 106.1231 |
| 20-05-2025 | 105.5179 |
| 19-05-2025 | 106.7573 |
| 16-05-2025 | 106.812 |
| 15-05-2025 | 106.8112 |
| 14-05-2025 | 105.6934 |
| 13-05-2025 | 105.3085 |
| 12-05-2025 | 106.2703 |
| 09-05-2025 | 103.0237 |
| 08-05-2025 | 104.0914 |
| 07-05-2025 | 104.8347 |
| 06-05-2025 | 104.4986 |
| 05-05-2025 | 104.9481 |
| 02-05-2025 | 104.5216 |
| 30-04-2025 | 104.3818 |
| 29-04-2025 | 104.4759 |
| 28-04-2025 | 104.6466 |
| 25-04-2025 | 103.5293 |
| 24-04-2025 | 104.585 |
| 23-04-2025 | 104.7983 |
| 22-04-2025 | 104.5661 |
| 21-04-2025 | 104.0562 |
| 17-04-2025 | 102.8264 |
| 16-04-2025 | 101.2984 |
| 15-04-2025 | 101.1226 |
| 11-04-2025 | 99.0195 |
| 09-04-2025 | 97.9113 |
| 08-04-2025 | 98.0199 |
| 07-04-2025 | 96.5472 |
| 04-04-2025 | 99.3958 |
| 03-04-2025 | 100.4687 |
| 02-04-2025 | 100.7463 |
| 01-04-2025 | 100.0823 |
| 31-03-2025 | 101.205 |
| 28-03-2025 | 101.2114 |
| 27-03-2025 | 101.3824 |
| 26-03-2025 | 101.2146 |
| 25-03-2025 | 102.0827 |
| 24-03-2025 | 102.329 |
| 21-03-2025 | 101.0878 |
| 20-03-2025 | 100.2002 |
| 19-03-2025 | 99.6069 |
| 18-03-2025 | 99.1011 |
| 17-03-2025 | 97.9397 |
| 13-03-2025 | 97.1654 |
| 12-03-2025 | 97.5187 |
| 11-03-2025 | 97.6739 |
| 10-03-2025 | 97.4394 |
| 07-03-2025 | 98.0593 |
| 06-03-2025 | 98.073 |
| 05-03-2025 | 97.4654 |
| 04-03-2025 | 96.4645 |
| 03-03-2025 | 96.6403 |
| 28-02-2025 | 96.6429 |
| 27-02-2025 | 98.6538 |
| 25-02-2025 | 98.9865 |
| 24-02-2025 | 98.7476 |
| 21-02-2025 | 99.5829 |
| 20-02-2025 | 100.6623 |
| 19-02-2025 | 100.9493 |
| 18-02-2025 | 100.7035 |
| 17-02-2025 | 100.9678 |
| 14-02-2025 | 101.2054 |
| 13-02-2025 | 102.0801 |
| 12-02-2025 | 101.8166 |
| 11-02-2025 | 102.189 |
| 10-02-2025 | 103.8828 |
| 07-02-2025 | 104.9869 |
| 06-02-2025 | 105.2715 |
| 05-02-2025 | 105.4537 |
| 04-02-2025 | 105.6274 |
| 03-02-2025 | 104.6304 |
| 31-01-2025 | 104.4692 |
| 30-01-2025 | 103.7272 |
| 29-01-2025 | 103.6526 |
| 28-01-2025 | 102.2882 |
| 27-01-2025 | 102.2521 |
| 24-01-2025 | 103.6729 |
| 23-01-2025 | 104.3356 |
| 22-01-2025 | 103.8032 |
| 21-01-2025 | 103.6914 |
| 20-01-2025 | 104.8217 |
| 17-01-2025 | 104.012 |
| 16-01-2025 | 104.5267 |
| 15-01-2025 | 104.0217 |
| 14-01-2025 | 103.6239 |
| 13-01-2025 | 102.796 |
| 10-01-2025 | 104.9793 |
| 09-01-2025 | 106.1579 |
| 08-01-2025 | 106.6735 |
| 07-01-2025 | 107.3121 |
| 06-01-2025 | 106.8517 |
| 03-01-2025 | 108.6528 |
| 02-01-2025 | 109.0392 |
| 01-01-2025 | 107.842 |
| 31-12-2024 | 107.1656 |
| 30-12-2024 | 106.9469 |
| 27-12-2024 | 107.5857 |
| 26-12-2024 | 107.572 |
| 24-12-2024 | 107.6773 |
| 23-12-2024 | 107.6577 |
| 20-12-2024 | 107.4755 |
| 19-12-2024 | 109.1707 |
| 18-12-2024 | 109.7567 |
| 17-12-2024 | 110.5317 |
| 16-12-2024 | 111.5202 |
| 13-12-2024 | 111.4638 |
| 12-12-2024 | 110.9055 |
| 11-12-2024 | 111.4769 |
| 10-12-2024 | 110.9866 |
| 09-12-2024 | 110.6732 |
| 06-12-2024 | 110.5573 |
| 05-12-2024 | 110.2989 |
| 04-12-2024 | 109.7933 |
| 03-12-2024 | 109.3328 |
| 02-12-2024 | 108.5038 |
| 30-11-2024 | 107.7715 |
| 29-11-2024 | 107.7755 |
| 28-11-2024 | 107.0698 |
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