UTI MF Focused Fund 728x90

Historical Mutual Fund NAV of SBI Long Term Equity Reg Gr

Submit
NAV Date NAV (Rs)
16-07-2024 433.787
15-07-2024 433.8262
12-07-2024 432.025
11-07-2024 430.819
10-07-2024 430.2058
09-07-2024 432.5821
08-07-2024 431.0034
05-07-2024 431.6123
04-07-2024 430.2543
03-07-2024 427.5571
02-07-2024 423.9932
01-07-2024 424.8736
30-06-2024 420.9715
28-06-2024 420.9942
27-06-2024 420.9167
26-06-2024 419.8496
25-06-2024 419.9426
24-06-2024 419.0136
21-06-2024 418.3597
20-06-2024 419.952
19-06-2024 418.9149
18-06-2024 419.9673
14-06-2024 419.1376
13-06-2024 415.3504
12-06-2024 412.4952
11-06-2024 409.5855
10-06-2024 406.3559
07-06-2024 404.7489
06-06-2024 396.1109
05-06-2024 391.8094
04-06-2024 381.3095
03-06-2024 406.5947
31-05-2024 394.5591
30-05-2024 391.7704
29-05-2024 396.0878
28-05-2024 398.6151
27-05-2024 399.5665
24-05-2024 399.8651
23-05-2024 400.3407
22-05-2024 398.4412
21-05-2024 397.1533
17-05-2024 394.2154
16-05-2024 390.2946
15-05-2024 386.9575
14-05-2024 384.3465
13-05-2024 380.9059
10-05-2024 379.9055
09-05-2024 378.6674
08-05-2024 384.4595
07-05-2024 382.7856
06-05-2024 387.1396
03-05-2024 389.0639
02-05-2024 390.9672
30-04-2024 390.1579
29-04-2024 390.0163
26-04-2024 386.7002
25-04-2024 387.0926
24-04-2024 384.4242
23-04-2024 381.8304
22-04-2024 380.5506
19-04-2024 377.622
18-04-2024 377.1133
16-04-2024 378.8776
15-04-2024 379.2903
12-04-2024 382.8903
10-04-2024 385.373
09-04-2024 383.8551
08-04-2024 384.0689
05-04-2024 380.602
04-04-2024 379.3442
03-04-2024 379.0148
02-04-2024 377.0062
01-04-2024 374.7893
31-03-2024 370.9234
28-03-2024 370.9508
27-03-2024 368.9081
26-03-2024 368.6636
22-03-2024 367.3853
21-03-2024 364.9883
20-03-2024 359.728
19-03-2024 359.9139
18-03-2024 362.6364
15-03-2024 361.8092
14-03-2024 364.3207
13-03-2024 360.4273
12-03-2024 370.5576
11-03-2024 373.5004
07-03-2024 374.872
06-03-2024 374.192
05-03-2024 374.8247
04-03-2024 373.8377
01-03-2024 372.3049
29-02-2024 367.0557
28-02-2024 366.1623
27-02-2024 370.4767
26-02-2024 369.2061
23-02-2024 369.7583
22-02-2024 368.9418
21-02-2024 366.1368
20-02-2024 367.5788
19-02-2024 367.3208
16-02-2024 366.2678
15-02-2024 364.533
14-02-2024 360.8343
13-02-2024 358.4237
12-02-2024 357.1902
09-02-2024 363.1281
08-02-2024 363.8955
07-02-2024 363.8353
06-02-2024 363.5715
05-02-2024 357.9066
02-02-2024 355.7743
01-02-2024 352.6614
31-01-2024 352.2068
30-01-2024 346.7521
29-01-2024 347.3058
25-01-2024 341.0898
24-01-2024 342.9044
23-01-2024 337.9478
19-01-2024 343.7136
18-01-2024 339.9625
17-01-2024 339.2498
16-01-2024 343.7154
15-01-2024 343.927
12-01-2024 342.4759
11-01-2024 339.8674
10-01-2024 338.7601
09-01-2024 337.6001
08-01-2024 336.3061
05-01-2024 339.2806
04-01-2024 339.1207
03-01-2024 335.631
02-01-2024 335.52
01-01-2024 334.9677
29-12-2023 333.4713
28-12-2023 331.9122
27-12-2023 329.126
26-12-2023 326.9047
22-12-2023 325.3545
21-12-2023 322.5072
20-12-2023 319.1433
19-12-2023 326.559
18-12-2023 326.3793
15-12-2023 325.9153
14-12-2023 324.241
13-12-2023 320.109
12-12-2023 318.0204
11-12-2023 319.1846
08-12-2023 318.5667
07-12-2023 319.0547
06-12-2023 318.3124
05-12-2023 317.8981
04-12-2023 316.4907
01-12-2023 311.9089
30-11-2023 310.4028
29-11-2023 307.7261
28-11-2023 303.8782
24-11-2023 301.4178
23-11-2023 300.54
22-11-2023 300.6312
21-11-2023 301.4256
20-11-2023 299.6038
17-11-2023 300.2507
16-11-2023 300.221
15-11-2023 298.9974
13-11-2023 295.6309
10-11-2023 294.1944
09-11-2023 293.0734
08-11-2023 293.3112
07-11-2023 292.3391
06-11-2023 291.8887
03-11-2023 289.7788
02-11-2023 287.6425
01-11-2023 284.3474
31-10-2023 284.7278
30-10-2023 284.9125
27-10-2023 284.8312
26-10-2023 281.9201
25-10-2023 284.1835
23-10-2023 286.1887
20-10-2023 291.5529
19-10-2023 293.5447
18-10-2023 294.3763
17-10-2023 295.4533
16-10-2023 294.5857
13-10-2023 293.3829
12-10-2023 294.0134
11-10-2023 294.0766
10-10-2023 292.1212
09-10-2023 288.958
06-10-2023 292.1611
05-10-2023 290.7496
04-10-2023 290.4554
03-10-2023 293.4182
29-09-2023 294.8533
27-09-2023 294.0983
26-09-2023 292.2322
25-09-2023 292.1209
22-09-2023 292.3537
21-09-2023 292.9321
20-09-2023 295.7386
18-09-2023 297.1119
15-09-2023 297.8268
14-09-2023 296.0557
13-09-2023 293.7614
12-09-2023 291.9877
11-09-2023 295.8632
08-09-2023 294.1025
07-09-2023 291.8323
06-09-2023 289.7105
05-09-2023 289.3946
04-09-2023 288.8526
01-09-2023 286.7615
31-08-2023 284.6482
30-08-2023 284.3638
29-08-2023 284.1944
28-08-2023 283.7836
25-08-2023 282.7927
24-08-2023 284.7001
23-08-2023 283.6627
22-08-2023 282.5042
21-08-2023 281.0271
18-08-2023 280.1007
17-08-2023 281.5448

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