LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI Large & MidCap Reg IDCW

Submit
NAV Date NAV (Rs)
14-08-2024 264.1338
13-08-2024 264.3654
12-08-2024 266.2685
09-08-2024 265.842
08-08-2024 264.2507
07-08-2024 267.0269
06-08-2024 263.6076
05-08-2024 264.7455
02-08-2024 271.5141
01-08-2024 274.1785
31-07-2024 274.4373
30-07-2024 272.9604
29-07-2024 272.1147
26-07-2024 271.4695
25-07-2024 267.4901
24-07-2024 267.7444
23-07-2024 266.8824
22-07-2024 267.4113
19-07-2024 266.5281
18-07-2024 270.453
16-07-2024 270.1937
15-07-2024 269.3944
12-07-2024 268.6974
11-07-2024 267.9336
10-07-2024 267.616
09-07-2024 269.1359
08-07-2024 267.059
05-07-2024 267.6164
04-07-2024 267.3586
03-07-2024 266.3515
02-07-2024 264.9727
01-07-2024 265.4543
30-06-2024 262.8607
28-06-2024 262.8805
27-06-2024 262.7452
26-06-2024 262.2096
25-06-2024 261.5034
24-06-2024 260.3039
21-06-2024 259.3384
20-06-2024 259.7646
19-06-2024 258.7444
18-06-2024 259.7292
14-06-2024 258.7158
13-06-2024 257.3433
12-06-2024 256.6365
11-06-2024 255.0327
10-06-2024 254.2341
07-06-2024 253.3237
06-06-2024 249.625
05-06-2024 246.1135
04-06-2024 237.2955
03-06-2024 251.0304
31-05-2024 245.4054
30-05-2024 244.38
29-05-2024 246.6697
28-05-2024 247.7658
27-05-2024 247.8112
24-05-2024 246.9367
23-05-2024 247.0751
22-05-2024 245.165
21-05-2024 244.47
17-05-2024 244.0017
16-05-2024 242.5543
15-05-2024 240.624
14-05-2024 239.5524
13-05-2024 237.7377
10-05-2024 236.9595
09-05-2024 235.5827
08-05-2024 240.0323
07-05-2024 239.0437
06-05-2024 240.8505
03-05-2024 241.6082
02-05-2024 242.9701
30-04-2024 242.1291
29-04-2024 242.0488
26-04-2024 240.5115
25-04-2024 240.3531
24-04-2024 239.2004
23-04-2024 237.9783
22-04-2024 236.9777
19-04-2024 235.5372
18-04-2024 235.1248
16-04-2024 235.6684
15-04-2024 235.6987
12-04-2024 238.2064
10-04-2024 239.8642
09-04-2024 239.0153
08-04-2024 239.2319
05-04-2024 237.6116
04-04-2024 237.346
03-04-2024 237.0545
02-04-2024 236.2396
01-04-2024 235.1966
31-03-2024 232.082
28-03-2024 232.1076
27-03-2024 230.8188
26-03-2024 230.2677
22-03-2024 229.9737
21-03-2024 229.3097
20-03-2024 226.1693
19-03-2024 226.8579
18-03-2024 228.4652
15-03-2024 228.147
14-03-2024 228.664
13-03-2024 225.6187
12-03-2024 230.9901
11-03-2024 232.6357
07-03-2024 233.9034
06-03-2024 233.3632
05-03-2024 233.471
04-03-2024 234.2829
01-03-2024 234.1695
29-02-2024 231.8928
28-02-2024 231.5356
27-02-2024 234.2291
26-02-2024 233.6659
23-02-2024 234.6814
22-02-2024 234.9014
21-02-2024 233.8339
20-02-2024 234.9027
19-02-2024 235.3716
16-02-2024 234.6951
15-02-2024 232.5707
14-02-2024 230.9843
13-02-2024 229.5739
12-02-2024 229.3135
09-02-2024 232.0016
08-02-2024 232.4272
07-02-2024 233.7967
06-02-2024 233.8537
05-02-2024 231.4751
02-02-2024 232.5799
01-02-2024 231.1751
31-01-2024 231.0572
30-01-2024 227.5286
29-01-2024 228.2776
25-01-2024 225.4928
24-01-2024 226.1844
23-01-2024 223.2994
19-01-2024 227.0731
18-01-2024 225.4641
17-01-2024 226.4443
16-01-2024 229.7316
15-01-2024 230.8593
12-01-2024 229.7144
11-01-2024 228.458
10-01-2024 227.381
09-01-2024 226.6531
08-01-2024 225.8627
05-01-2024 227.7905
04-01-2024 227.315
03-01-2024 225.3499
02-01-2024 226.5815
01-01-2024 226.5833
29-12-2023 226.2072
28-12-2023 225.3971
27-12-2023 224.2082
26-12-2023 222.0661
22-12-2023 221.2509
21-12-2023 219.5366
20-12-2023 217.5058
19-12-2023 221.8845
18-12-2023 221.643
15-12-2023 220.9018
14-12-2023 219.699
13-12-2023 217.7269
12-12-2023 217.0594
11-12-2023 217.7619
08-12-2023 216.5447
07-12-2023 216.536
06-12-2023 215.8668
05-12-2023 215.5816
04-12-2023 215.0777
01-12-2023 212.5919
30-11-2023 211.6521
29-11-2023 210.4002
28-11-2023 208.7549
24-11-2023 208.2174
23-11-2023 207.739
22-11-2023 207.7566
21-11-2023 207.7749
20-11-2023 206.9871
17-11-2023 206.7509
16-11-2023 206.5379
15-11-2023 205.5691
13-11-2023 203.6335
10-11-2023 203.3919
09-11-2023 202.9743
08-11-2023 203.6192
07-11-2023 203.2048
06-11-2023 202.4669
03-11-2023 200.5756
02-11-2023 199.1243
01-11-2023 197.6096
31-10-2023 198.1208
30-10-2023 198.5831
27-10-2023 198.3374
26-10-2023 195.8868
25-10-2023 197.7853
23-10-2023 198.7401
20-10-2023 202.4446
19-10-2023 204.188
18-10-2023 204.3215
17-10-2023 204.8597
16-10-2023 204.2623
13-10-2023 204.0348
12-10-2023 204.5273
11-10-2023 204.6232
10-10-2023 203.6949
09-10-2023 201.8685
06-10-2023 203.8151
05-10-2023 202.8907
04-10-2023 202.9634
03-10-2023 204.6275
29-09-2023 205.1631
27-09-2023 205.2575
26-09-2023 204.6447
25-09-2023 205.1212
22-09-2023 204.6488
21-09-2023 205.779
20-09-2023 207.7912
18-09-2023 209.3962

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