Historical Mutual Fund NAV of SBI Intl Access US Equity FoF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 16.7541 |
| 20-12-2024 | 16.6218 |
| 19-12-2024 | 16.4713 |
| 18-12-2024 | 16.5374 |
| 17-12-2024 | 17.0666 |
| 16-12-2024 | 17.1459 |
| 13-12-2024 | 17.1112 |
| 12-12-2024 | 17.1237 |
| 11-12-2024 | 17.2659 |
| 10-12-2024 | 17.1424 |
| 09-12-2024 | 17.221 |
| 06-12-2024 | 17.1972 |
| 05-12-2024 | 17.1927 |
| 04-12-2024 | 17.2198 |
| 03-12-2024 | 17.1405 |
| 02-12-2024 | 17.1412 |
| 30-11-2024 | 17.0758 |
| 29-11-2024 | 17.0765 |
| 27-11-2024 | 16.9839 |
| 26-11-2024 | 17.0237 |
| 25-11-2024 | 17.0096 |
| 22-11-2024 | 16.9562 |
| 21-11-2024 | 16.8789 |
| 19-11-2024 | 16.7911 |
| 18-11-2024 | 16.7134 |
| 14-11-2024 | 16.8914 |
| 13-11-2024 | 17.0208 |
| 12-11-2024 | 17.0321 |
| 08-11-2024 | 17.1585 |
| 07-11-2024 | 17.2581 |
| 06-11-2024 | 17.076 |
| 05-11-2024 | 16.5397 |
| 04-11-2024 | 16.296 |
| 31-10-2024 | 16.2913 |
| 30-10-2024 | 16.6378 |
| 29-10-2024 | 16.6674 |
| 28-10-2024 | 16.6301 |
| 25-10-2024 | 16.5546 |
| 24-10-2024 | 16.5574 |
| 23-10-2024 | 16.5654 |
| 22-10-2024 | 16.7411 |
| 21-10-2024 | 16.7462 |
| 18-10-2024 | 16.8366 |
| 17-10-2024 | 16.7799 |
| 16-10-2024 | 16.7792 |
| 15-10-2024 | 16.7034 |
| 11-10-2024 | 16.8206 |
| 10-10-2024 | 16.6203 |
| 09-10-2024 | 16.61 |
| 08-10-2024 | 16.4498 |
| 07-10-2024 | 16.3473 |
| 04-10-2024 | 16.4466 |
| 03-10-2024 | 16.2786 |
| 01-10-2024 | 16.2577 |
| 30-09-2024 | 16.4637 |
| 27-09-2024 | 16.399 |
| 26-09-2024 | 16.4883 |
| 25-09-2024 | 16.2666 |
| 24-09-2024 | 16.3177 |
| 23-09-2024 | 16.1932 |
| 20-09-2024 | 16.2077 |
| 19-09-2024 | 16.351 |
| 18-09-2024 | 16.0305 |
| 17-09-2024 | 16.0532 |
| 16-09-2024 | 16.0986 |
| 13-09-2024 | 16.1056 |
| 12-09-2024 | 15.9927 |
| 11-09-2024 | 15.8623 |
| 10-09-2024 | 15.6383 |
| 09-09-2024 | 15.6341 |
| 06-09-2024 | 15.4663 |
| 05-09-2024 | 15.7554 |
| 04-09-2024 | 15.8282 |
| 03-09-2024 | 15.8945 |
| 31-08-2024 | 16.3802 |
| 30-08-2024 | 16.3809 |
| 29-08-2024 | 16.2225 |
| 28-08-2024 | 16.255 |
| 27-08-2024 | 16.3548 |
| 26-08-2024 | 16.3732 |
| 23-08-2024 | 16.4379 |
| 22-08-2024 | 16.1917 |
| 21-08-2024 | 16.3728 |
| 20-08-2024 | 16.302 |
| 19-08-2024 | 16.3839 |
| 16-08-2024 | 16.2144 |
| 14-08-2024 | 15.8999 |
| 13-08-2024 | 15.8567 |
| 12-08-2024 | 15.5906 |
| 09-08-2024 | 15.5687 |
| 08-08-2024 | 15.4944 |
| 07-08-2024 | 15.107 |
| 06-08-2024 | 15.2729 |
| 05-08-2024 | 15.1037 |
| 02-08-2024 | 15.5061 |
| 01-08-2024 | 15.9077 |
| 31-07-2024 | 16.268 |
| 30-07-2024 | 15.978 |
| 29-07-2024 | 16.0351 |
| 26-07-2024 | 16.0468 |
| 25-07-2024 | 15.8853 |
| 24-07-2024 | 15.9112 |
| 23-07-2024 | 16.3103 |
| 22-07-2024 | 16.3309 |
| 19-07-2024 | 16.125 |
| 18-07-2024 | 16.2126 |
| 16-07-2024 | 16.6764 |
| 15-07-2024 | 16.5648 |
| 12-07-2024 | 16.5111 |
| 11-07-2024 | 16.3979 |
| 10-07-2024 | 16.475 |
| 09-07-2024 | 16.2624 |
| 08-07-2024 | 16.2373 |
| 05-07-2024 | 16.2097 |
| 03-07-2024 | 16.1578 |
| 02-07-2024 | 16.0895 |
| 01-07-2024 | 15.9824 |
| 30-06-2024 | 15.9463 |
| 28-06-2024 | 15.9477 |
| 27-06-2024 | 15.9538 |
| 26-06-2024 | 15.9673 |
| 25-06-2024 | 15.9316 |
| 24-06-2024 | 15.8627 |
| 21-06-2024 | 15.89 |
| 20-06-2024 | 15.9243 |
| 18-06-2024 | 15.9636 |
| 14-06-2024 | 15.8172 |
| 13-06-2024 | 15.8438 |
| 12-06-2024 | 15.8494 |
| 11-06-2024 | 15.636 |
| 10-06-2024 | 15.6073 |
| 07-06-2024 | 15.5448 |
| 06-06-2024 | 15.585 |
| 05-06-2024 | 15.5499 |
| 04-06-2024 | 15.3634 |
| 03-06-2024 | 15.3218 |
| 31-05-2024 | 15.3654 |
| 30-05-2024 | 15.2827 |
| 29-05-2024 | 15.3537 |
| 28-05-2024 | 15.4569 |
| 24-05-2024 | 15.4494 |
| 23-05-2024 | 15.304 |
| 22-05-2024 | 15.3678 |
| 21-05-2024 | 15.4998 |
| 17-05-2024 | 15.4496 |
| 16-05-2024 | 15.4198 |
| 15-05-2024 | 15.5131 |
| 14-05-2024 | 15.3274 |
| 13-05-2024 | 15.2407 |
| 10-05-2024 | 15.2282 |
| 08-05-2024 | 15.0792 |
| 07-05-2024 | 15.0954 |
| 06-05-2024 | 15.0648 |
| 03-05-2024 | 14.8609 |
| 02-05-2024 | 14.6602 |
| 30-04-2024 | 14.5742 |
| 29-04-2024 | 14.8414 |
| 26-04-2024 | 14.8044 |
| 25-04-2024 | 14.5682 |
| 24-04-2024 | 14.5722 |
| 23-04-2024 | 14.6077 |
| 22-04-2024 | 14.4286 |
| 19-04-2024 | 14.3132 |
| 18-04-2024 | 14.4423 |
| 16-04-2024 | 14.5967 |
| 15-04-2024 | 14.6582 |
| 12-04-2024 | 14.7776 |
| 10-04-2024 | 14.8828 |
| 09-04-2024 | 15.0334 |
| 08-04-2024 | 14.9891 |
| 05-04-2024 | 14.9634 |
| 04-04-2024 | 14.8134 |
| 03-04-2024 | 15.0175 |
| 02-04-2024 | 14.9377 |
| 31-03-2024 | 15.0588 |
| 28-03-2024 | 15.0607 |
| 27-03-2024 | 14.9915 |
| 26-03-2024 | 14.8825 |
| 22-03-2024 | 15.015 |
| 21-03-2024 | 15.0284 |
| 20-03-2024 | 14.9267 |
| 19-03-2024 | 14.7411 |
| 18-03-2024 | 14.7022 |
| 15-03-2024 | 14.6211 |
| 14-03-2024 | 14.7131 |
| 13-03-2024 | 14.7831 |
| 12-03-2024 | 14.6796 |
| 11-03-2024 | 14.4879 |
| 07-03-2024 | 14.7332 |
| 06-03-2024 | 14.5346 |
| 05-03-2024 | 14.4673 |
| 04-03-2024 | 14.5503 |
| 01-03-2024 | 14.5042 |
| 29-02-2024 | 14.346 |
| 28-02-2024 | 14.2454 |
| 27-02-2024 | 14.2767 |
| 26-02-2024 | 14.246 |
| 23-02-2024 | 14.3138 |
| 22-02-2024 | 14.2887 |
| 21-02-2024 | 13.9753 |
| 20-02-2024 | 13.9789 |
| 16-02-2024 | 14.1561 |
| 15-02-2024 | 14.1889 |
| 14-02-2024 | 14.132 |
| 13-02-2024 | 13.944 |
| 12-02-2024 | 14.1684 |
| 09-02-2024 | 14.1664 |
| 08-02-2024 | 14.061 |
| 07-02-2024 | 14.0321 |
| 06-02-2024 | 13.9449 |
| 05-02-2024 | 13.9395 |
| 02-02-2024 | 13.9465 |
| 01-02-2024 | 13.8272 |
| 31-01-2024 | 13.7195 |
| 30-01-2024 | 14.043 |
| 29-01-2024 | 14.0251 |
| 25-01-2024 | 13.9263 |
| 24-01-2024 | 13.8066 |
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