Historical Mutual Fund NAV of SBI Infra Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 47.6578 |
| 15-07-2024 | 47.5712 |
| 12-07-2024 | 47.5496 |
| 11-07-2024 | 47.5787 |
| 10-07-2024 | 47.5354 |
| 09-07-2024 | 47.7266 |
| 08-07-2024 | 47.4248 |
| 05-07-2024 | 47.6203 |
| 04-07-2024 | 47.3409 |
| 03-07-2024 | 47.1797 |
| 02-07-2024 | 47.0543 |
| 01-07-2024 | 47.2027 |
| 30-06-2024 | 46.9668 |
| 28-06-2024 | 46.9704 |
| 27-06-2024 | 46.8805 |
| 26-06-2024 | 46.6879 |
| 25-06-2024 | 46.2013 |
| 24-06-2024 | 46.124 |
| 21-06-2024 | 46.165 |
| 20-06-2024 | 46.4 |
| 19-06-2024 | 46.0208 |
| 18-06-2024 | 46.3662 |
| 14-06-2024 | 46.0564 |
| 13-06-2024 | 45.5979 |
| 12-06-2024 | 45.3744 |
| 11-06-2024 | 45.0065 |
| 10-06-2024 | 44.758 |
| 07-06-2024 | 44.1836 |
| 06-06-2024 | 43.3311 |
| 05-06-2024 | 42.5438 |
| 04-06-2024 | 41.47 |
| 03-06-2024 | 44.4435 |
| 31-05-2024 | 43.0825 |
| 30-05-2024 | 42.8708 |
| 29-05-2024 | 43.3442 |
| 28-05-2024 | 43.4076 |
| 27-05-2024 | 43.4643 |
| 24-05-2024 | 43.415 |
| 23-05-2024 | 43.4647 |
| 22-05-2024 | 42.9368 |
| 21-05-2024 | 42.8497 |
| 17-05-2024 | 42.7841 |
| 16-05-2024 | 42.2354 |
| 15-05-2024 | 41.7991 |
| 14-05-2024 | 41.4709 |
| 13-05-2024 | 41.0984 |
| 10-05-2024 | 41.0373 |
| 09-05-2024 | 40.835 |
| 08-05-2024 | 41.5899 |
| 07-05-2024 | 41.3818 |
| 06-05-2024 | 42.0714 |
| 03-05-2024 | 42.3547 |
| 02-05-2024 | 42.6598 |
| 30-04-2024 | 42.5166 |
| 29-04-2024 | 42.4965 |
| 26-04-2024 | 42.2672 |
| 25-04-2024 | 42.3946 |
| 24-04-2024 | 42.2503 |
| 23-04-2024 | 42.0308 |
| 22-04-2024 | 41.7177 |
| 19-04-2024 | 41.3466 |
| 18-04-2024 | 41.127 |
| 16-04-2024 | 41.1359 |
| 15-04-2024 | 41.0597 |
| 12-04-2024 | 41.4487 |
| 10-04-2024 | 41.6105 |
| 09-04-2024 | 41.5345 |
| 08-04-2024 | 41.5705 |
| 05-04-2024 | 41.2161 |
| 04-04-2024 | 41.2759 |
| 03-04-2024 | 41.3195 |
| 02-04-2024 | 41.1038 |
| 01-04-2024 | 40.8781 |
| 31-03-2024 | 40.1964 |
| 28-03-2024 | 40.2007 |
| 27-03-2024 | 40.1499 |
| 26-03-2024 | 39.9114 |
| 22-03-2024 | 39.8241 |
| 21-03-2024 | 39.4627 |
| 20-03-2024 | 38.8814 |
| 19-03-2024 | 38.8828 |
| 18-03-2024 | 39.0214 |
| 15-03-2024 | 38.7584 |
| 14-03-2024 | 38.7214 |
| 13-03-2024 | 38.1878 |
| 12-03-2024 | 39.4491 |
| 11-03-2024 | 39.6837 |
| 07-03-2024 | 39.9007 |
| 06-03-2024 | 39.7467 |
| 05-03-2024 | 40.1126 |
| 04-03-2024 | 40.1457 |
| 01-03-2024 | 39.8933 |
| 29-02-2024 | 39.2727 |
| 28-02-2024 | 39.2298 |
| 27-02-2024 | 39.7541 |
| 26-02-2024 | 39.6753 |
| 23-02-2024 | 39.6378 |
| 22-02-2024 | 39.4905 |
| 21-02-2024 | 39.234 |
| 20-02-2024 | 39.3864 |
| 19-02-2024 | 39.3374 |
| 16-02-2024 | 39.2534 |
| 15-02-2024 | 39.2157 |
| 14-02-2024 | 38.9308 |
| 13-02-2024 | 38.4587 |
| 12-02-2024 | 38.449 |
| 09-02-2024 | 38.948 |
| 08-02-2024 | 39.1253 |
| 07-02-2024 | 39.2094 |
| 06-02-2024 | 39.0282 |
| 05-02-2024 | 38.4444 |
| 02-02-2024 | 38.7735 |
| 01-02-2024 | 38.5815 |
| 31-01-2024 | 38.5965 |
| 30-01-2024 | 38.087 |
| 29-01-2024 | 38.2244 |
| 25-01-2024 | 37.4719 |
| 24-01-2024 | 37.5238 |
| 23-01-2024 | 37.0725 |
| 19-01-2024 | 37.867 |
| 18-01-2024 | 37.6483 |
| 17-01-2024 | 37.4488 |
| 16-01-2024 | 37.9784 |
| 15-01-2024 | 37.9224 |
| 12-01-2024 | 37.9073 |
| 11-01-2024 | 37.697 |
| 10-01-2024 | 37.3648 |
| 09-01-2024 | 37.3003 |
| 08-01-2024 | 37.182 |
| 05-01-2024 | 37.4024 |
| 04-01-2024 | 37.3841 |
| 03-01-2024 | 36.7907 |
| 02-01-2024 | 36.7202 |
| 01-01-2024 | 36.8567 |
| 29-12-2023 | 36.6708 |
| 28-12-2023 | 36.4968 |
| 27-12-2023 | 36.3539 |
| 26-12-2023 | 36.0785 |
| 22-12-2023 | 35.8283 |
| 21-12-2023 | 35.5094 |
| 20-12-2023 | 35.0299 |
| 19-12-2023 | 35.8601 |
| 18-12-2023 | 35.8815 |
| 15-12-2023 | 35.8371 |
| 14-12-2023 | 35.7364 |
| 13-12-2023 | 35.3845 |
| 12-12-2023 | 35.2688 |
| 11-12-2023 | 35.5006 |
| 08-12-2023 | 35.3047 |
| 07-12-2023 | 35.4203 |
| 06-12-2023 | 35.2743 |
| 05-12-2023 | 35.258 |
| 04-12-2023 | 35.0999 |
| 01-12-2023 | 34.5223 |
| 30-11-2023 | 34.2521 |
| 29-11-2023 | 33.9101 |
| 28-11-2023 | 33.6641 |
| 24-11-2023 | 33.4101 |
| 23-11-2023 | 33.3415 |
| 22-11-2023 | 33.2866 |
| 21-11-2023 | 33.4002 |
| 20-11-2023 | 33.2575 |
| 17-11-2023 | 33.4091 |
| 16-11-2023 | 33.1986 |
| 15-11-2023 | 33.0596 |
| 13-11-2023 | 32.6363 |
| 10-11-2023 | 32.4728 |
| 09-11-2023 | 32.3688 |
| 08-11-2023 | 32.3031 |
| 07-11-2023 | 32.1636 |
| 06-11-2023 | 32.0432 |
| 03-11-2023 | 31.6596 |
| 02-11-2023 | 31.3777 |
| 01-11-2023 | 31.0509 |
| 31-10-2023 | 31.1289 |
| 30-10-2023 | 31.0809 |
| 27-10-2023 | 30.922 |
| 26-10-2023 | 30.6433 |
| 25-10-2023 | 30.6059 |
| 23-10-2023 | 30.8907 |
| 20-10-2023 | 31.5905 |
| 19-10-2023 | 31.7949 |
| 18-10-2023 | 31.8136 |
| 17-10-2023 | 31.9029 |
| 16-10-2023 | 31.8542 |
| 13-10-2023 | 31.7059 |
| 12-10-2023 | 31.7762 |
| 11-10-2023 | 31.726 |
| 10-10-2023 | 31.4331 |
| 09-10-2023 | 31.0837 |
| 06-10-2023 | 31.519 |
| 05-10-2023 | 31.3975 |
| 04-10-2023 | 31.1187 |
| 03-10-2023 | 31.4087 |
| 29-09-2023 | 31.2945 |
| 27-09-2023 | 31.2189 |
| 26-09-2023 | 31.0046 |
| 25-09-2023 | 30.835 |
| 22-09-2023 | 30.751 |
| 21-09-2023 | 30.725 |
| 20-09-2023 | 30.9626 |
| 18-09-2023 | 31.2381 |
| 15-09-2023 | 31.352 |
| 14-09-2023 | 31.3349 |
| 13-09-2023 | 31.1329 |
| 12-09-2023 | 30.8587 |
| 11-09-2023 | 31.4101 |
| 08-09-2023 | 31.3057 |
| 07-09-2023 | 30.9389 |
| 06-09-2023 | 30.6213 |
| 05-09-2023 | 30.7342 |
| 04-09-2023 | 30.7215 |
| 01-09-2023 | 30.195 |
| 31-08-2023 | 30.0039 |
| 30-08-2023 | 29.9641 |
| 29-08-2023 | 30.0354 |
| 28-08-2023 | 29.9937 |
| 25-08-2023 | 29.7881 |
| 24-08-2023 | 29.881 |
| 23-08-2023 | 29.9541 |
| 22-08-2023 | 29.9152 |
| 21-08-2023 | 29.761 |
| 18-08-2023 | 29.5894 |
| 17-08-2023 | 29.61 |
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