Historical Mutual Fund NAV of SBI Flexi Cap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 47.9692 |
| 13-08-2024 | 48.0736 |
| 12-08-2024 | 48.5118 |
| 09-08-2024 | 48.3014 |
| 08-08-2024 | 47.9044 |
| 07-08-2024 | 48.1275 |
| 06-08-2024 | 47.5829 |
| 05-08-2024 | 47.6091 |
| 02-08-2024 | 49.0445 |
| 01-08-2024 | 49.4898 |
| 31-07-2024 | 49.5888 |
| 30-07-2024 | 49.3736 |
| 29-07-2024 | 49.2644 |
| 26-07-2024 | 49.053 |
| 25-07-2024 | 48.3777 |
| 24-07-2024 | 48.3061 |
| 23-07-2024 | 48.2209 |
| 22-07-2024 | 48.3796 |
| 19-07-2024 | 48.2419 |
| 18-07-2024 | 48.893 |
| 16-07-2024 | 48.862 |
| 15-07-2024 | 48.8076 |
| 12-07-2024 | 48.6048 |
| 11-07-2024 | 48.5602 |
| 10-07-2024 | 48.4527 |
| 09-07-2024 | 48.6308 |
| 08-07-2024 | 48.4618 |
| 05-07-2024 | 48.497 |
| 04-07-2024 | 48.3436 |
| 03-07-2024 | 48.2865 |
| 02-07-2024 | 47.9891 |
| 01-07-2024 | 48.0856 |
| 30-06-2024 | 47.696 |
| 28-06-2024 | 47.6995 |
| 27-06-2024 | 47.7456 |
| 26-06-2024 | 47.5104 |
| 25-06-2024 | 47.3728 |
| 24-06-2024 | 47.2074 |
| 21-06-2024 | 47.1509 |
| 20-06-2024 | 47.204 |
| 19-06-2024 | 47.0205 |
| 18-06-2024 | 47.1195 |
| 14-06-2024 | 46.9883 |
| 13-06-2024 | 46.712 |
| 12-06-2024 | 46.6098 |
| 11-06-2024 | 46.3481 |
| 10-06-2024 | 46.2245 |
| 07-06-2024 | 46.0473 |
| 06-06-2024 | 45.4133 |
| 05-06-2024 | 44.8039 |
| 04-06-2024 | 43.3326 |
| 03-06-2024 | 45.8771 |
| 31-05-2024 | 44.6961 |
| 30-05-2024 | 44.6029 |
| 29-05-2024 | 45.0603 |
| 28-05-2024 | 45.2371 |
| 27-05-2024 | 45.3759 |
| 24-05-2024 | 45.3261 |
| 23-05-2024 | 45.4123 |
| 22-05-2024 | 45.1543 |
| 21-05-2024 | 45.1412 |
| 17-05-2024 | 45.0428 |
| 16-05-2024 | 44.7105 |
| 15-05-2024 | 44.2522 |
| 14-05-2024 | 44.0744 |
| 13-05-2024 | 43.8227 |
| 10-05-2024 | 43.8883 |
| 09-05-2024 | 43.6786 |
| 08-05-2024 | 44.3081 |
| 07-05-2024 | 44.2423 |
| 06-05-2024 | 44.5603 |
| 03-05-2024 | 44.6369 |
| 02-05-2024 | 44.9275 |
| 30-04-2024 | 44.8073 |
| 29-04-2024 | 44.7945 |
| 26-04-2024 | 44.4456 |
| 25-04-2024 | 44.4697 |
| 24-04-2024 | 44.46 |
| 23-04-2024 | 44.1271 |
| 22-04-2024 | 43.9965 |
| 19-04-2024 | 43.6032 |
| 18-04-2024 | 43.4534 |
| 16-04-2024 | 43.6123 |
| 15-04-2024 | 43.6927 |
| 12-04-2024 | 44.2586 |
| 10-04-2024 | 44.5272 |
| 09-04-2024 | 44.2269 |
| 08-04-2024 | 44.2452 |
| 05-04-2024 | 44.0446 |
| 04-04-2024 | 43.9015 |
| 03-04-2024 | 43.9045 |
| 02-04-2024 | 43.8042 |
| 01-04-2024 | 43.6909 |
| 31-03-2024 | 43.1884 |
| 28-03-2024 | 43.1938 |
| 27-03-2024 | 42.9007 |
| 26-03-2024 | 42.7734 |
| 22-03-2024 | 42.7821 |
| 21-03-2024 | 42.4761 |
| 20-03-2024 | 41.9732 |
| 19-03-2024 | 41.9793 |
| 18-03-2024 | 42.2769 |
| 15-03-2024 | 42.1603 |
| 14-03-2024 | 42.3241 |
| 13-03-2024 | 41.7582 |
| 12-03-2024 | 42.8234 |
| 11-03-2024 | 43.07 |
| 07-03-2024 | 43.2942 |
| 06-03-2024 | 43.2776 |
| 05-03-2024 | 43.2332 |
| 04-03-2024 | 43.3456 |
| 01-03-2024 | 43.2203 |
| 29-02-2024 | 42.7852 |
| 28-02-2024 | 42.6865 |
| 27-02-2024 | 43.1431 |
| 26-02-2024 | 43.0286 |
| 23-02-2024 | 43.1396 |
| 22-02-2024 | 43.0497 |
| 21-02-2024 | 42.803 |
| 20-02-2024 | 43.0678 |
| 19-02-2024 | 43.0361 |
| 16-02-2024 | 42.9556 |
| 15-02-2024 | 42.7781 |
| 14-02-2024 | 42.5111 |
| 13-02-2024 | 42.2629 |
| 12-02-2024 | 42.1074 |
| 09-02-2024 | 42.7546 |
| 08-02-2024 | 42.8944 |
| 07-02-2024 | 43.1615 |
| 06-02-2024 | 43.1008 |
| 05-02-2024 | 42.8328 |
| 02-02-2024 | 42.9952 |
| 01-02-2024 | 42.8323 |
| 31-01-2024 | 42.9098 |
| 30-01-2024 | 42.4961 |
| 29-01-2024 | 42.7338 |
| 25-01-2024 | 42.1093 |
| 24-01-2024 | 42.2503 |
| 23-01-2024 | 41.8552 |
| 19-01-2024 | 42.4084 |
| 18-01-2024 | 42.0138 |
| 17-01-2024 | 42.0415 |
| 16-01-2024 | 42.6554 |
| 15-01-2024 | 42.813 |
| 12-01-2024 | 42.6404 |
| 11-01-2024 | 42.3212 |
| 10-01-2024 | 42.197 |
| 09-01-2024 | 42.1006 |
| 08-01-2024 | 41.9856 |
| 05-01-2024 | 42.2902 |
| 04-01-2024 | 42.2604 |
| 03-01-2024 | 41.8342 |
| 02-01-2024 | 41.9166 |
| 01-01-2024 | 42.0627 |
| 29-12-2023 | 42.0111 |
| 28-12-2023 | 41.9636 |
| 27-12-2023 | 41.7148 |
| 26-12-2023 | 41.3454 |
| 22-12-2023 | 41.2453 |
| 21-12-2023 | 41.0602 |
| 20-12-2023 | 40.7749 |
| 19-12-2023 | 41.4925 |
| 18-12-2023 | 41.454 |
| 15-12-2023 | 41.445 |
| 14-12-2023 | 41.2904 |
| 13-12-2023 | 40.951 |
| 12-12-2023 | 40.7856 |
| 11-12-2023 | 40.9116 |
| 08-12-2023 | 40.8108 |
| 07-12-2023 | 40.8538 |
| 06-12-2023 | 40.7711 |
| 05-12-2023 | 40.736 |
| 04-12-2023 | 40.5539 |
| 01-12-2023 | 39.8733 |
| 30-11-2023 | 39.6437 |
| 29-11-2023 | 39.4394 |
| 28-11-2023 | 39.1091 |
| 24-11-2023 | 38.9293 |
| 23-11-2023 | 38.9447 |
| 22-11-2023 | 38.994 |
| 21-11-2023 | 38.9339 |
| 20-11-2023 | 38.7761 |
| 17-11-2023 | 38.7967 |
| 16-11-2023 | 38.8238 |
| 15-11-2023 | 38.6203 |
| 13-11-2023 | 38.1585 |
| 10-11-2023 | 38.1351 |
| 09-11-2023 | 38.0715 |
| 08-11-2023 | 38.1709 |
| 07-11-2023 | 38.103 |
| 06-11-2023 | 38.1023 |
| 03-11-2023 | 37.788 |
| 02-11-2023 | 37.5816 |
| 01-11-2023 | 37.2941 |
| 31-10-2023 | 37.3639 |
| 30-10-2023 | 37.5036 |
| 27-10-2023 | 37.3532 |
| 26-10-2023 | 36.9717 |
| 25-10-2023 | 37.3872 |
| 23-10-2023 | 37.7654 |
| 20-10-2023 | 38.3075 |
| 19-10-2023 | 38.5356 |
| 18-10-2023 | 38.6553 |
| 17-10-2023 | 38.868 |
| 16-10-2023 | 38.7038 |
| 13-10-2023 | 38.6487 |
| 12-10-2023 | 38.6934 |
| 11-10-2023 | 38.6843 |
| 10-10-2023 | 38.4303 |
| 09-10-2023 | 38.0875 |
| 06-10-2023 | 38.4363 |
| 05-10-2023 | 38.2288 |
| 04-10-2023 | 38.0953 |
| 03-10-2023 | 38.342 |
| 29-09-2023 | 38.4172 |
| 27-09-2023 | 38.5008 |
| 26-09-2023 | 38.3756 |
| 25-09-2023 | 38.4343 |
| 22-09-2023 | 38.3875 |
| 21-09-2023 | 38.5202 |
| 20-09-2023 | 38.8707 |
| 18-09-2023 | 39.2119 |
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