Historical Mutual Fund NAV of SBI Intl Access US Equity FoF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 16.4888 |
| 25-09-2024 | 16.267 |
| 24-09-2024 | 16.3181 |
| 23-09-2024 | 16.1936 |
| 20-09-2024 | 16.2081 |
| 19-09-2024 | 16.3515 |
| 18-09-2024 | 16.031 |
| 17-09-2024 | 16.0537 |
| 16-09-2024 | 16.099 |
| 13-09-2024 | 16.106 |
| 12-09-2024 | 15.9931 |
| 11-09-2024 | 15.8628 |
| 10-09-2024 | 15.6387 |
| 09-09-2024 | 15.6346 |
| 06-09-2024 | 15.4668 |
| 05-09-2024 | 15.7559 |
| 04-09-2024 | 15.8287 |
| 03-09-2024 | 15.8949 |
| 31-08-2024 | 16.3807 |
| 30-08-2024 | 16.3814 |
| 29-08-2024 | 16.2229 |
| 28-08-2024 | 16.2554 |
| 27-08-2024 | 16.3553 |
| 26-08-2024 | 16.3737 |
| 23-08-2024 | 16.4383 |
| 22-08-2024 | 16.1922 |
| 21-08-2024 | 16.3732 |
| 20-08-2024 | 16.3024 |
| 19-08-2024 | 16.3843 |
| 16-08-2024 | 16.2149 |
| 14-08-2024 | 15.9004 |
| 13-08-2024 | 15.8571 |
| 12-08-2024 | 15.5911 |
| 09-08-2024 | 15.5692 |
| 08-08-2024 | 15.4948 |
| 07-08-2024 | 15.1074 |
| 06-08-2024 | 15.2733 |
| 05-08-2024 | 15.1041 |
| 02-08-2024 | 15.5065 |
| 01-08-2024 | 15.9081 |
| 31-07-2024 | 16.2684 |
| 30-07-2024 | 15.9785 |
| 29-07-2024 | 16.0355 |
| 26-07-2024 | 16.0473 |
| 25-07-2024 | 15.8857 |
| 24-07-2024 | 15.9116 |
| 23-07-2024 | 16.3108 |
| 22-07-2024 | 16.3313 |
| 19-07-2024 | 16.1254 |
| 18-07-2024 | 16.213 |
| 16-07-2024 | 16.6768 |
| 15-07-2024 | 16.5652 |
| 12-07-2024 | 16.5115 |
| 11-07-2024 | 16.3983 |
| 10-07-2024 | 16.4754 |
| 09-07-2024 | 16.2629 |
| 08-07-2024 | 16.2377 |
| 05-07-2024 | 16.2101 |
| 03-07-2024 | 16.1583 |
| 02-07-2024 | 16.0899 |
| 01-07-2024 | 15.9828 |
| 30-06-2024 | 15.9468 |
| 28-06-2024 | 15.9481 |
| 27-06-2024 | 15.9542 |
| 26-06-2024 | 15.9677 |
| 25-06-2024 | 15.932 |
| 24-06-2024 | 15.8631 |
| 21-06-2024 | 15.8904 |
| 20-06-2024 | 15.9248 |
| 18-06-2024 | 15.964 |
| 14-06-2024 | 15.8176 |
| 13-06-2024 | 15.8442 |
| 12-06-2024 | 15.8498 |
| 11-06-2024 | 15.6364 |
| 10-06-2024 | 15.6077 |
| 07-06-2024 | 15.5452 |
| 06-06-2024 | 15.5854 |
| 05-06-2024 | 15.5503 |
| 04-06-2024 | 15.3637 |
| 03-06-2024 | 15.3222 |
| 31-05-2024 | 15.3658 |
| 30-05-2024 | 15.2831 |
| 29-05-2024 | 15.354 |
| 28-05-2024 | 15.4572 |
| 24-05-2024 | 15.4497 |
| 23-05-2024 | 15.3043 |
| 22-05-2024 | 15.3681 |
| 21-05-2024 | 15.5001 |
| 17-05-2024 | 15.4499 |
| 16-05-2024 | 15.4202 |
| 15-05-2024 | 15.5134 |
| 14-05-2024 | 15.3277 |
| 13-05-2024 | 15.241 |
| 10-05-2024 | 15.2285 |
| 08-05-2024 | 15.0795 |
| 07-05-2024 | 15.0957 |
| 06-05-2024 | 15.0651 |
| 03-05-2024 | 14.8612 |
| 02-05-2024 | 14.6605 |
| 30-04-2024 | 14.5745 |
| 29-04-2024 | 14.8417 |
| 26-04-2024 | 14.8047 |
| 25-04-2024 | 14.5685 |
| 24-04-2024 | 14.5725 |
| 23-04-2024 | 14.608 |
| 22-04-2024 | 14.4289 |
| 19-04-2024 | 14.3136 |
| 18-04-2024 | 14.4426 |
| 16-04-2024 | 14.597 |
| 15-04-2024 | 14.6585 |
| 12-04-2024 | 14.778 |
| 10-04-2024 | 14.8831 |
| 09-04-2024 | 15.0337 |
| 08-04-2024 | 14.9894 |
| 05-04-2024 | 14.9637 |
| 04-04-2024 | 14.8137 |
| 03-04-2024 | 15.0178 |
| 02-04-2024 | 14.9381 |
| 31-03-2024 | 15.0591 |
| 28-03-2024 | 15.061 |
| 27-03-2024 | 14.9918 |
| 26-03-2024 | 14.8828 |
| 22-03-2024 | 15.0153 |
| 21-03-2024 | 15.0288 |
| 20-03-2024 | 14.927 |
| 19-03-2024 | 14.7414 |
| 18-03-2024 | 14.7025 |
| 15-03-2024 | 14.6214 |
| 14-03-2024 | 14.7134 |
| 13-03-2024 | 14.7834 |
| 12-03-2024 | 14.6799 |
| 11-03-2024 | 14.4882 |
| 07-03-2024 | 14.7335 |
| 06-03-2024 | 14.5349 |
| 05-03-2024 | 14.4676 |
| 04-03-2024 | 14.5506 |
| 01-03-2024 | 14.5045 |
| 29-02-2024 | 14.3463 |
| 28-02-2024 | 14.2457 |
| 27-02-2024 | 14.277 |
| 26-02-2024 | 14.2463 |
| 23-02-2024 | 14.3141 |
| 22-02-2024 | 14.289 |
| 21-02-2024 | 13.9756 |
| 20-02-2024 | 13.9792 |
| 16-02-2024 | 14.1564 |
| 15-02-2024 | 14.1893 |
| 14-02-2024 | 14.1323 |
| 13-02-2024 | 13.9443 |
| 12-02-2024 | 14.1687 |
| 09-02-2024 | 14.1667 |
| 08-02-2024 | 14.0613 |
| 07-02-2024 | 14.0324 |
| 06-02-2024 | 13.9452 |
| 05-02-2024 | 13.9398 |
| 02-02-2024 | 13.9468 |
| 01-02-2024 | 13.8276 |
| 31-01-2024 | 13.7198 |
| 30-01-2024 | 14.0433 |
| 29-01-2024 | 14.0254 |
| 25-01-2024 | 13.9266 |
| 24-01-2024 | 13.8069 |
| 23-01-2024 | 13.7352 |
| 19-01-2024 | 13.7265 |
| 18-01-2024 | 13.5162 |
| 17-01-2024 | 13.3911 |
| 16-01-2024 | 13.4396 |
| 12-01-2024 | 13.481 |
| 11-01-2024 | 13.4696 |
| 10-01-2024 | 13.5041 |
| 09-01-2024 | 13.4337 |
| 08-01-2024 | 13.4426 |
| 05-01-2024 | 13.2508 |
| 04-01-2024 | 13.2394 |
| 03-01-2024 | 13.2408 |
| 02-01-2024 | 13.4021 |
| 29-12-2023 | 13.4934 |
| 28-12-2023 | 13.5697 |
| 27-12-2023 | 13.5936 |
| 22-12-2023 | 13.4831 |
| 21-12-2023 | 13.4445 |
| 20-12-2023 | 13.2889 |
| 19-12-2023 | 13.4746 |
| 18-12-2023 | 13.3541 |
| 15-12-2023 | 13.3514 |
| 14-12-2023 | 13.3851 |
| 13-12-2023 | 13.1972 |
| 12-12-2023 | 12.9389 |
| 11-12-2023 | 12.8722 |
| 08-12-2023 | 12.8394 |
| 07-12-2023 | 12.7361 |
| 06-12-2023 | 12.6041 |
| 05-12-2023 | 12.6686 |
| 04-12-2023 | 12.6661 |
| 01-12-2023 | 12.775 |
| 30-11-2023 | 12.6506 |
| 29-11-2023 | 12.627 |
| 28-11-2023 | 12.6148 |
| 24-11-2023 | 12.6317 |
| 22-11-2023 | 12.6266 |
| 21-11-2023 | 12.5763 |
| 20-11-2023 | 12.611 |
| 17-11-2023 | 12.5357 |
| 16-11-2023 | 12.4893 |
| 15-11-2023 | 12.4893 |
| 13-11-2023 | 12.2711 |
| 10-11-2023 | 12.2857 |
| 09-11-2023 | 12.0878 |
| 08-11-2023 | 12.1768 |
| 07-11-2023 | 12.1592 |
| 06-11-2023 | 12.1199 |
| 03-11-2023 | 12.0825 |
| 02-11-2023 | 11.9461 |
| 31-10-2023 | 11.5206 |
| 30-10-2023 | 11.4784 |
| 27-10-2023 | 11.3308 |
| 26-10-2023 | 11.4306 |
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