Historical Mutual Fund NAV of SBI Flexi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 104.9987 |
| 18-11-2024 | 104.6733 |
| 14-11-2024 | 104.9725 |
| 13-11-2024 | 104.824 |
| 12-11-2024 | 106.5521 |
| 11-11-2024 | 107.5203 |
| 08-11-2024 | 107.8527 |
| 07-11-2024 | 108.6388 |
| 06-11-2024 | 109.3571 |
| 05-11-2024 | 107.711 |
| 04-11-2024 | 107.0717 |
| 31-10-2024 | 107.4405 |
| 30-10-2024 | 107.3087 |
| 29-10-2024 | 107.5004 |
| 28-10-2024 | 106.9818 |
| 25-10-2024 | 106.5218 |
| 24-10-2024 | 107.7662 |
| 23-10-2024 | 108.1309 |
| 22-10-2024 | 108.228 |
| 21-10-2024 | 110.1673 |
| 18-10-2024 | 111.0291 |
| 17-10-2024 | 110.9058 |
| 16-10-2024 | 112.1301 |
| 15-10-2024 | 112.4512 |
| 14-10-2024 | 112.2788 |
| 11-10-2024 | 111.8775 |
| 10-10-2024 | 111.6447 |
| 09-10-2024 | 111.564 |
| 08-10-2024 | 111.2736 |
| 07-10-2024 | 109.8335 |
| 04-10-2024 | 111.605 |
| 03-10-2024 | 112.4582 |
| 01-10-2024 | 114.3399 |
| 30-09-2024 | 114.1697 |
| 27-09-2024 | 115.0228 |
| 26-09-2024 | 115.3027 |
| 25-09-2024 | 114.8548 |
| 24-09-2024 | 115.0588 |
| 23-09-2024 | 115.1367 |
| 20-09-2024 | 114.3524 |
| 19-09-2024 | 112.7609 |
| 18-09-2024 | 112.724 |
| 17-09-2024 | 112.8021 |
| 16-09-2024 | 112.5058 |
| 13-09-2024 | 112.3215 |
| 12-09-2024 | 112.2796 |
| 11-09-2024 | 110.6906 |
| 10-09-2024 | 111.3092 |
| 09-09-2024 | 110.7851 |
| 06-09-2024 | 110.8816 |
| 05-09-2024 | 112.0128 |
| 04-09-2024 | 111.7321 |
| 03-09-2024 | 111.6994 |
| 02-09-2024 | 111.5804 |
| 31-08-2024 | 111.6106 |
| 30-08-2024 | 111.6152 |
| 29-08-2024 | 111.1409 |
| 28-08-2024 | 111.2449 |
| 27-08-2024 | 111.4232 |
| 26-08-2024 | 110.9931 |
| 23-08-2024 | 110.6171 |
| 22-08-2024 | 110.7087 |
| 21-08-2024 | 110.3893 |
| 20-08-2024 | 109.8571 |
| 19-08-2024 | 109.2495 |
| 16-08-2024 | 108.8274 |
| 14-08-2024 | 107.1277 |
| 13-08-2024 | 107.3609 |
| 12-08-2024 | 108.3394 |
| 09-08-2024 | 107.8697 |
| 08-08-2024 | 106.9831 |
| 07-08-2024 | 107.4812 |
| 06-08-2024 | 106.2651 |
| 05-08-2024 | 106.3236 |
| 02-08-2024 | 109.5293 |
| 01-08-2024 | 110.5235 |
| 31-07-2024 | 110.7448 |
| 30-07-2024 | 110.2642 |
| 29-07-2024 | 110.0203 |
| 26-07-2024 | 109.5483 |
| 25-07-2024 | 108.0401 |
| 24-07-2024 | 107.8803 |
| 23-07-2024 | 107.6899 |
| 22-07-2024 | 108.0444 |
| 19-07-2024 | 107.7368 |
| 18-07-2024 | 109.1909 |
| 16-07-2024 | 109.1217 |
| 15-07-2024 | 109.0002 |
| 12-07-2024 | 108.5472 |
| 11-07-2024 | 108.4477 |
| 10-07-2024 | 108.2075 |
| 09-07-2024 | 108.6054 |
| 08-07-2024 | 108.2278 |
| 05-07-2024 | 108.3066 |
| 04-07-2024 | 107.9639 |
| 03-07-2024 | 107.8364 |
| 02-07-2024 | 107.1723 |
| 01-07-2024 | 107.3877 |
| 30-06-2024 | 106.5177 |
| 28-06-2024 | 106.5254 |
| 27-06-2024 | 106.6284 |
| 26-06-2024 | 106.1032 |
| 25-06-2024 | 105.796 |
| 24-06-2024 | 105.4265 |
| 21-06-2024 | 105.3003 |
| 20-06-2024 | 105.4189 |
| 19-06-2024 | 105.009 |
| 18-06-2024 | 105.2301 |
| 14-06-2024 | 104.9372 |
| 13-06-2024 | 104.3201 |
| 12-06-2024 | 104.0919 |
| 11-06-2024 | 103.5074 |
| 10-06-2024 | 103.2313 |
| 07-06-2024 | 102.8356 |
| 06-06-2024 | 101.4199 |
| 05-06-2024 | 100.0589 |
| 04-06-2024 | 96.7729 |
| 03-06-2024 | 102.4555 |
| 31-05-2024 | 99.818 |
| 30-05-2024 | 99.6099 |
| 29-05-2024 | 100.6314 |
| 28-05-2024 | 101.0262 |
| 27-05-2024 | 101.3363 |
| 24-05-2024 | 101.2251 |
| 23-05-2024 | 101.4175 |
| 22-05-2024 | 100.8414 |
| 21-05-2024 | 100.8121 |
| 17-05-2024 | 100.5924 |
| 16-05-2024 | 99.8502 |
| 15-05-2024 | 98.8268 |
| 14-05-2024 | 98.4296 |
| 13-05-2024 | 97.8676 |
| 10-05-2024 | 98.0141 |
| 09-05-2024 | 97.5457 |
| 08-05-2024 | 98.9515 |
| 07-05-2024 | 98.8046 |
| 06-05-2024 | 99.5147 |
| 03-05-2024 | 99.6858 |
| 02-05-2024 | 100.3346 |
| 30-04-2024 | 100.066 |
| 29-04-2024 | 100.0374 |
| 26-04-2024 | 99.2583 |
| 25-04-2024 | 99.3122 |
| 24-04-2024 | 99.2905 |
| 23-04-2024 | 98.5471 |
| 22-04-2024 | 98.2553 |
| 19-04-2024 | 97.377 |
| 18-04-2024 | 97.0424 |
| 16-04-2024 | 97.3974 |
| 15-04-2024 | 97.5769 |
| 12-04-2024 | 98.8408 |
| 10-04-2024 | 99.4406 |
| 09-04-2024 | 98.77 |
| 08-04-2024 | 98.8107 |
| 05-04-2024 | 98.3628 |
| 04-04-2024 | 98.0433 |
| 03-04-2024 | 98.0501 |
| 02-04-2024 | 97.8261 |
| 01-04-2024 | 97.573 |
| 31-03-2024 | 96.4509 |
| 28-03-2024 | 96.4628 |
| 27-03-2024 | 95.8082 |
| 26-03-2024 | 95.5239 |
| 22-03-2024 | 95.5434 |
| 21-03-2024 | 94.86 |
| 20-03-2024 | 93.7369 |
| 19-03-2024 | 93.7506 |
| 18-03-2024 | 94.4151 |
| 15-03-2024 | 94.1547 |
| 14-03-2024 | 94.5205 |
| 13-03-2024 | 93.2568 |
| 12-03-2024 | 95.6357 |
| 11-03-2024 | 96.1863 |
| 07-03-2024 | 96.6871 |
| 06-03-2024 | 96.65 |
| 05-03-2024 | 96.5508 |
| 04-03-2024 | 96.8019 |
| 01-03-2024 | 96.5221 |
| 29-02-2024 | 95.5503 |
| 28-02-2024 | 95.3298 |
| 27-02-2024 | 96.3495 |
| 26-02-2024 | 96.0939 |
| 23-02-2024 | 96.3417 |
| 22-02-2024 | 96.1411 |
| 21-02-2024 | 95.5902 |
| 20-02-2024 | 96.1815 |
| 19-02-2024 | 96.1107 |
| 16-02-2024 | 95.9309 |
| 15-02-2024 | 95.5346 |
| 14-02-2024 | 94.9383 |
| 13-02-2024 | 94.384 |
| 12-02-2024 | 94.0366 |
| 09-02-2024 | 95.4819 |
| 08-02-2024 | 95.7941 |
| 07-02-2024 | 96.3908 |
| 06-02-2024 | 96.2551 |
| 05-02-2024 | 95.6567 |
| 02-02-2024 | 96.0193 |
| 01-02-2024 | 95.6555 |
| 31-01-2024 | 95.8286 |
| 30-01-2024 | 94.9047 |
| 29-01-2024 | 95.4356 |
| 25-01-2024 | 94.0409 |
| 24-01-2024 | 94.3557 |
| 23-01-2024 | 93.4735 |
| 19-01-2024 | 94.7087 |
| 18-01-2024 | 93.8276 |
| 17-01-2024 | 93.8895 |
| 16-01-2024 | 95.2604 |
| 15-01-2024 | 95.6123 |
| 12-01-2024 | 95.2268 |
| 11-01-2024 | 94.514 |
| 10-01-2024 | 94.2367 |
| 09-01-2024 | 94.0215 |
| 08-01-2024 | 93.7645 |
| 05-01-2024 | 94.4448 |
| 04-01-2024 | 94.3783 |
| 03-01-2024 | 93.4266 |
| 02-01-2024 | 93.6105 |
| 01-01-2024 | 93.9368 |
| 29-12-2023 | 93.8215 |
| 28-12-2023 | 93.7154 |
| 27-12-2023 | 93.1599 |
| 26-12-2023 | 92.3348 |
| 22-12-2023 | 92.1113 |
| 21-12-2023 | 91.6978 |
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