Historical Mutual Fund NAV of SBI Focused Equity Reg - IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 57.5662 |
| 24-02-2025 | 57.3712 |
| 21-02-2025 | 57.7668 |
| 20-02-2025 | 58.5559 |
| 19-02-2025 | 58.7112 |
| 18-02-2025 | 58.2651 |
| 17-02-2025 | 58.3413 |
| 14-02-2025 | 58.5397 |
| 13-02-2025 | 59.0419 |
| 12-02-2025 | 58.7321 |
| 11-02-2025 | 58.8488 |
| 10-02-2025 | 59.7819 |
| 07-02-2025 | 60.2131 |
| 06-02-2025 | 60.3755 |
| 05-02-2025 | 60.7688 |
| 04-02-2025 | 61.1083 |
| 03-02-2025 | 60.346 |
| 31-01-2025 | 60.2382 |
| 30-01-2025 | 59.8438 |
| 29-01-2025 | 59.4061 |
| 28-01-2025 | 58.6309 |
| 27-01-2025 | 58.1989 |
| 24-01-2025 | 59.2864 |
| 23-01-2025 | 59.4368 |
| 22-01-2025 | 59.104 |
| 21-01-2025 | 59.3256 |
| 20-01-2025 | 59.9158 |
| 17-01-2025 | 59.5651 |
| 16-01-2025 | 59.796 |
| 15-01-2025 | 59.5183 |
| 14-01-2025 | 58.8306 |
| 13-01-2025 | 58.1136 |
| 10-01-2025 | 59.293 |
| 09-01-2025 | 59.9104 |
| 08-01-2025 | 60.218 |
| 07-01-2025 | 60.6225 |
| 06-01-2025 | 60.4667 |
| 03-01-2025 | 61.1076 |
| 02-01-2025 | 61.3922 |
| 01-01-2025 | 60.5019 |
| 31-12-2024 | 60.2431 |
| 30-12-2024 | 59.9521 |
| 27-12-2024 | 60.4788 |
| 26-12-2024 | 60.589 |
| 24-12-2024 | 60.4241 |
| 23-12-2024 | 60.4635 |
| 20-12-2024 | 60.2841 |
| 19-12-2024 | 60.952 |
| 18-12-2024 | 61.236 |
| 17-12-2024 | 61.9084 |
| 16-12-2024 | 62.522 |
| 13-12-2024 | 62.1669 |
| 12-12-2024 | 61.963 |
| 11-12-2024 | 62.1086 |
| 10-12-2024 | 61.683 |
| 09-12-2024 | 61.3674 |
| 06-12-2024 | 61.3503 |
| 05-12-2024 | 61.0699 |
| 04-12-2024 | 61.1494 |
| 03-12-2024 | 60.9251 |
| 02-12-2024 | 60.5875 |
| 30-11-2024 | 60.2287 |
| 29-11-2024 | 60.2303 |
| 28-11-2024 | 59.7968 |
| 27-11-2024 | 59.9753 |
| 26-11-2024 | 60.0476 |
| 25-11-2024 | 59.9429 |
| 22-11-2024 | 59.37 |
| 21-11-2024 | 58.6618 |
| 19-11-2024 | 59.5037 |
| 18-11-2024 | 59.0811 |
| 14-11-2024 | 59.2452 |
| 13-11-2024 | 59.1406 |
| 12-11-2024 | 60.1161 |
| 11-11-2024 | 60.592 |
| 08-11-2024 | 60.7667 |
| 07-11-2024 | 60.9852 |
| 06-11-2024 | 61.2714 |
| 05-11-2024 | 60.6484 |
| 04-11-2024 | 60.1682 |
| 31-10-2024 | 60.6074 |
| 30-10-2024 | 60.9588 |
| 29-10-2024 | 61.0353 |
| 28-10-2024 | 60.4259 |
| 25-10-2024 | 60.3624 |
| 24-10-2024 | 60.7464 |
| 23-10-2024 | 60.5986 |
| 22-10-2024 | 60.7622 |
| 21-10-2024 | 61.4476 |
| 18-10-2024 | 61.8612 |
| 17-10-2024 | 61.6503 |
| 16-10-2024 | 62.2218 |
| 15-10-2024 | 62.3664 |
| 14-10-2024 | 62.173 |
| 11-10-2024 | 61.9095 |
| 10-10-2024 | 61.6443 |
| 09-10-2024 | 61.5671 |
| 08-10-2024 | 61.0394 |
| 07-10-2024 | 60.45 |
| 04-10-2024 | 61.2958 |
| 03-10-2024 | 61.7784 |
| 01-10-2024 | 62.7855 |
| 30-09-2024 | 62.9464 |
| 27-09-2024 | 63.3783 |
| 26-09-2024 | 63.6631 |
| 25-09-2024 | 63.3111 |
| 24-09-2024 | 63.3229 |
| 23-09-2024 | 63.2684 |
| 20-09-2024 | 62.9954 |
| 19-09-2024 | 62.551 |
| 18-09-2024 | 62.1939 |
| 17-09-2024 | 62.0939 |
| 16-09-2024 | 61.9891 |
| 13-09-2024 | 62.2161 |
| 12-09-2024 | 61.9294 |
| 11-09-2024 | 61.0242 |
| 10-09-2024 | 60.8796 |
| 09-09-2024 | 60.501 |
| 06-09-2024 | 60.4818 |
| 05-09-2024 | 60.8899 |
| 04-09-2024 | 61.0729 |
| 03-09-2024 | 61.1733 |
| 02-09-2024 | 61.3314 |
| 31-08-2024 | 61.2574 |
| 30-08-2024 | 61.2594 |
| 29-08-2024 | 60.803 |
| 28-08-2024 | 60.8477 |
| 27-08-2024 | 60.8901 |
| 26-08-2024 | 60.7108 |
| 23-08-2024 | 60.5783 |
| 22-08-2024 | 60.6309 |
| 21-08-2024 | 60.285 |
| 20-08-2024 | 60.0102 |
| 19-08-2024 | 59.8093 |
| 16-08-2024 | 59.6904 |
| 14-08-2024 | 58.9244 |
| 13-08-2024 | 59.2857 |
| 12-08-2024 | 59.6139 |
| 09-08-2024 | 59.4807 |
| 08-08-2024 | 59.2651 |
| 07-08-2024 | 59.2855 |
| 06-08-2024 | 58.7173 |
| 05-08-2024 | 59.0631 |
| 02-08-2024 | 60.9162 |
| 01-08-2024 | 61.0768 |
| 31-07-2024 | 61.0555 |
| 30-07-2024 | 60.66 |
| 29-07-2024 | 60.6102 |
| 26-07-2024 | 60.6399 |
| 25-07-2024 | 59.4655 |
| 24-07-2024 | 59.4364 |
| 23-07-2024 | 59.6838 |
| 22-07-2024 | 60.035 |
| 19-07-2024 | 60.0081 |
| 18-07-2024 | 60.6719 |
| 16-07-2024 | 60.7901 |
| 15-07-2024 | 60.7004 |
| 12-07-2024 | 60.5068 |
| 11-07-2024 | 60.6264 |
| 10-07-2024 | 60.7838 |
| 09-07-2024 | 60.6171 |
| 08-07-2024 | 60.4538 |
| 05-07-2024 | 60.7069 |
| 04-07-2024 | 60.339 |
| 03-07-2024 | 60.1369 |
| 02-07-2024 | 59.6996 |
| 01-07-2024 | 59.7607 |
| 30-06-2024 | 59.3205 |
| 28-06-2024 | 59.3243 |
| 27-06-2024 | 59.7386 |
| 26-06-2024 | 59.3479 |
| 25-06-2024 | 59.1201 |
| 24-06-2024 | 58.7431 |
| 21-06-2024 | 58.5049 |
| 20-06-2024 | 58.3365 |
| 19-06-2024 | 58.4411 |
| 18-06-2024 | 58.7348 |
| 14-06-2024 | 58.681 |
| 13-06-2024 | 58.564 |
| 12-06-2024 | 58.4765 |
| 11-06-2024 | 58.1505 |
| 10-06-2024 | 58.0378 |
| 07-06-2024 | 57.829 |
| 06-06-2024 | 57.2125 |
| 05-06-2024 | 56.7089 |
| 04-06-2024 | 55.0437 |
| 03-06-2024 | 57.5809 |
| 31-05-2024 | 56.4451 |
| 30-05-2024 | 56.1453 |
| 29-05-2024 | 56.5664 |
| 28-05-2024 | 57.1551 |
| 27-05-2024 | 56.8006 |
| 24-05-2024 | 56.2835 |
| 23-05-2024 | 56.2565 |
| 22-05-2024 | 55.9431 |
| 21-05-2024 | 55.7064 |
| 17-05-2024 | 55.6752 |
| 16-05-2024 | 55.4588 |
| 15-05-2024 | 55.0618 |
| 14-05-2024 | 54.9361 |
| 13-05-2024 | 55.0028 |
| 10-05-2024 | 54.9711 |
| 09-05-2024 | 54.4673 |
| 08-05-2024 | 55.2098 |
| 07-05-2024 | 55.216 |
| 06-05-2024 | 55.4176 |
| 03-05-2024 | 55.5083 |
| 02-05-2024 | 55.6605 |
| 30-04-2024 | 55.7084 |
| 29-04-2024 | 55.6279 |
| 26-04-2024 | 55.3664 |
| 25-04-2024 | 55.0289 |
| 24-04-2024 | 54.8256 |
| 23-04-2024 | 54.6737 |
| 22-04-2024 | 54.1621 |
| 19-04-2024 | 53.8268 |
| 18-04-2024 | 53.7089 |
| 16-04-2024 | 53.4504 |
| 15-04-2024 | 53.6687 |
| 12-04-2024 | 54.2438 |
| 10-04-2024 | 54.333 |
| 09-04-2024 | 54.3648 |
| 08-04-2024 | 54.3336 |
| 05-04-2024 | 54.1196 |
| 04-04-2024 | 54.1198 |
| 03-04-2024 | 54.3322 |
| 02-04-2024 | 53.9107 |
| 01-04-2024 | 54.0978 |
| 31-03-2024 | 53.518 |
| 28-03-2024 | 53.5228 |
| 27-03-2024 | 53.1566 |
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