LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI Focused Equity Reg Gr

Submit
NAV Date NAV (Rs)
14-08-2024 322.1521
13-08-2024 324.1274
12-08-2024 325.9217
09-08-2024 325.1934
08-08-2024 324.0146
07-08-2024 324.1266
06-08-2024 321.02
05-08-2024 322.9104
02-08-2024 333.0418
01-08-2024 333.9197
31-07-2024 333.8034
30-07-2024 331.6413
29-07-2024 331.3686
26-07-2024 331.531
25-07-2024 325.1105
24-07-2024 324.9512
23-07-2024 326.3041
22-07-2024 328.2239
19-07-2024 328.077
18-07-2024 331.7063
16-07-2024 332.3524
15-07-2024 331.8622
12-07-2024 330.8034
11-07-2024 331.4573
10-07-2024 332.318
09-07-2024 331.4063
08-07-2024 330.5136
05-07-2024 331.8976
04-07-2024 329.886
03-07-2024 328.7813
02-07-2024 326.3901
01-07-2024 326.7242
30-06-2024 324.3179
28-06-2024 324.3385
27-06-2024 326.6036
26-06-2024 324.4676
25-06-2024 323.2223
24-06-2024 321.161
21-06-2024 319.8591
20-06-2024 318.9383
19-06-2024 319.5103
18-06-2024 321.1158
14-06-2024 320.8218
13-06-2024 320.1819
12-06-2024 319.7035
11-06-2024 317.9212
10-06-2024 317.3054
07-06-2024 316.1635
06-06-2024 312.793
05-06-2024 310.0397
04-06-2024 300.9359
03-06-2024 314.8074
31-05-2024 308.5978
30-05-2024 306.9586
29-05-2024 309.2609
28-05-2024 312.4795
27-05-2024 310.5413
24-05-2024 307.714
23-05-2024 307.5663
22-05-2024 305.8529
21-05-2024 304.5589
17-05-2024 304.3882
16-05-2024 303.2051
15-05-2024 301.0348
14-05-2024 300.3478
13-05-2024 300.7123
10-05-2024 300.539
09-05-2024 297.7843
08-05-2024 301.8436
07-05-2024 301.8775
06-05-2024 302.9801
03-05-2024 303.4759
02-05-2024 304.3079
30-04-2024 304.5699
29-04-2024 304.1297
26-04-2024 302.6998
25-04-2024 300.8551
24-04-2024 299.7434
23-04-2024 298.9128
22-04-2024 296.1159
19-04-2024 294.2828
18-04-2024 293.6383
16-04-2024 292.225
15-04-2024 293.4188
12-04-2024 296.5628
10-04-2024 297.0506
09-04-2024 297.2246
08-04-2024 297.0536
05-04-2024 295.884
04-04-2024 295.8852
03-04-2024 297.0459
02-04-2024 294.7417
01-04-2024 295.7648
31-03-2024 292.5949
28-03-2024 292.6212
27-03-2024 290.6189
26-03-2024 291.7402
22-03-2024 292.3115
21-03-2024 289.7092
20-03-2024 286.9648
19-03-2024 286.4103
18-03-2024 287.0431
15-03-2024 286.032
14-03-2024 283.5367
13-03-2024 278.4404
12-03-2024 282.5757
11-03-2024 283.9889
07-03-2024 283.8819
06-03-2024 282.235
05-03-2024 282.6073
04-03-2024 281.4473
01-03-2024 280.6307
29-02-2024 278.1499
28-02-2024 278.0049
27-02-2024 280.822
26-02-2024 280.1534
23-02-2024 282.2661
22-02-2024 282.644
21-02-2024 282.2489
20-02-2024 283.1512
19-02-2024 282.5528
16-02-2024 281.4244
15-02-2024 280.6561
14-02-2024 281.0229
13-02-2024 279.1969
12-02-2024 278.0294
09-02-2024 280.2067
08-02-2024 279.0011
07-02-2024 281.0545
06-02-2024 278.9388
05-02-2024 276.6037
02-02-2024 279.136
01-02-2024 279.6235
31-01-2024 281.3584
30-01-2024 279.9241
29-01-2024 282.0427
25-01-2024 278.7994
24-01-2024 281.036
23-01-2024 278.6863
19-01-2024 281.0138
18-01-2024 278.029
17-01-2024 278.4375
16-01-2024 282.9612
15-01-2024 283.9795
12-01-2024 282.8317
11-01-2024 282.4617
10-01-2024 281.5211
09-01-2024 281.4274
08-01-2024 280.7934
05-01-2024 281.8616
04-01-2024 282.2634
03-01-2024 280.1001
02-01-2024 280.4808
01-01-2024 280.7064
29-12-2023 281.1379
28-12-2023 281.2954
27-12-2023 279.8978
26-12-2023 277.8701
22-12-2023 277.0794
21-12-2023 276.2414
20-12-2023 275.2168
19-12-2023 278.8134
18-12-2023 278.3239
15-12-2023 278.646
14-12-2023 277.7546
13-12-2023 275.6838
12-12-2023 275.1451
11-12-2023 275.8825
08-12-2023 275.0705
07-12-2023 275.9309
06-12-2023 275.5179
05-12-2023 275.9358
04-12-2023 275.3841
01-12-2023 272.3568
30-11-2023 271.9995
29-11-2023 270.3355
28-11-2023 269.2773
24-11-2023 268.5911
23-11-2023 268.8372
22-11-2023 268.5902
21-11-2023 269.9509
20-11-2023 269.264
17-11-2023 269.9668
16-11-2023 268.7986
15-11-2023 267.0682
13-11-2023 264.5619
10-11-2023 264.409
09-11-2023 263.5924
08-11-2023 264.621
07-11-2023 264.9496
06-11-2023 263.7544
03-11-2023 261.3225
02-11-2023 259.7499
01-11-2023 259.2189
31-10-2023 259.1639
30-10-2023 259.0035
27-10-2023 258.0322
26-10-2023 255.5203
25-10-2023 258.8419
23-10-2023 262.0865
20-10-2023 264.0106
19-10-2023 264.9545
18-10-2023 265.5818
17-10-2023 266.8658
16-10-2023 266.0389
13-10-2023 266.826
12-10-2023 267.0267
11-10-2023 267.3159
10-10-2023 265.4211
09-10-2023 262.4627
06-10-2023 264.3503
05-10-2023 261.9187
04-10-2023 261.7826
03-10-2023 262.3168
29-09-2023 262.3903
27-09-2023 262.5783
26-09-2023 261.3953
25-09-2023 261.8774
22-09-2023 262.0816
21-09-2023 262.3898
20-09-2023 264.5704
18-09-2023 267.8625

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification