LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI Multicap Fund Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 16.0457
14-08-2024 15.8637
13-08-2024 15.9518
12-08-2024 16.0229
09-08-2024 15.9369
08-08-2024 15.7905
07-08-2024 15.8762
06-08-2024 15.6997
05-08-2024 15.6667
02-08-2024 16.1789
01-08-2024 16.2484
31-07-2024 16.2771
30-07-2024 16.123
29-07-2024 16.0947
26-07-2024 16.0496
25-07-2024 15.8429
24-07-2024 15.8238
23-07-2024 15.6988
22-07-2024 15.7889
19-07-2024 15.7635
18-07-2024 15.991
16-07-2024 16.0137
15-07-2024 15.9234
12-07-2024 15.8778
11-07-2024 15.9213
10-07-2024 15.8428
09-07-2024 15.8897
08-07-2024 15.7736
05-07-2024 15.8319
04-07-2024 15.6888
03-07-2024 15.6227
02-07-2024 15.5478
01-07-2024 15.5869
30-06-2024 15.4491
28-06-2024 15.4503
27-06-2024 15.4485
26-06-2024 15.4433
25-06-2024 15.4271
24-06-2024 15.4106
21-06-2024 15.4027
20-06-2024 15.4155
19-06-2024 15.3383
18-06-2024 15.3745
14-06-2024 15.3476
13-06-2024 15.3304
12-06-2024 15.2578
11-06-2024 15.1552
10-06-2024 15.126
07-06-2024 15.0024
06-06-2024 14.7955
05-06-2024 14.6299
04-06-2024 14.0896
03-06-2024 14.7378
31-05-2024 14.4122
30-05-2024 14.3973
29-05-2024 14.4851
28-05-2024 14.4768
27-05-2024 14.4773
24-05-2024 14.4332
23-05-2024 14.5237
22-05-2024 14.4758
21-05-2024 14.5099
17-05-2024 14.4816
16-05-2024 14.403
15-05-2024 14.2723
14-05-2024 14.1772
13-05-2024 14.0806
10-05-2024 14.0513
09-05-2024 13.9734
08-05-2024 14.2231
07-05-2024 14.1779
06-05-2024 14.3048
03-05-2024 14.3566
02-05-2024 14.4402
30-04-2024 14.4323
29-04-2024 14.4059
26-04-2024 14.3245
25-04-2024 14.3386
24-04-2024 14.2538
23-04-2024 14.087
22-04-2024 14.0186
19-04-2024 13.8804
18-04-2024 13.8549
16-04-2024 13.8785
15-04-2024 13.9286
12-04-2024 14.0985
10-04-2024 14.1454
09-04-2024 14.0202
08-04-2024 13.9886
05-04-2024 13.9172
04-04-2024 13.9362
03-04-2024 13.9725
02-04-2024 13.8894
01-04-2024 13.8138
31-03-2024 13.6291
28-03-2024 13.6307
27-03-2024 13.5507
26-03-2024 13.5096
22-03-2024 13.3854
21-03-2024 13.3055
20-03-2024 13.1323
19-03-2024 13.1696
18-03-2024 13.2117
15-03-2024 13.1757
14-03-2024 13.1463
13-03-2024 13.0137
12-03-2024 13.451
11-03-2024 13.5296
07-03-2024 13.5934
06-03-2024 13.5186
05-03-2024 13.5974
04-03-2024 13.5942
01-03-2024 13.5747
29-02-2024 13.4361
28-02-2024 13.4191
27-02-2024 13.5845
26-02-2024 13.6314
23-02-2024 13.6563
22-02-2024 13.5424
21-02-2024 13.5018
20-02-2024 13.5661
19-02-2024 13.5576
16-02-2024 13.4823
15-02-2024 13.443
14-02-2024 13.3654
13-02-2024 13.2508
12-02-2024 13.2558
09-02-2024 13.4633
08-02-2024 13.5077
07-02-2024 13.5384
06-02-2024 13.467
05-02-2024 13.3618
02-02-2024 13.4405
01-02-2024 13.3705
31-01-2024 13.3982
30-01-2024 13.1624
29-01-2024 13.2129
25-01-2024 13.1503
24-01-2024 13.2143
23-01-2024 13.0481
19-01-2024 13.229
18-01-2024 13.1364
17-01-2024 13.1804
16-01-2024 13.3074
15-01-2024 13.3133
12-01-2024 13.2919
11-01-2024 13.2241
10-01-2024 13.1509
09-01-2024 13.1472
08-01-2024 13.1518
05-01-2024 13.2544
04-01-2024 13.2603
03-01-2024 13.1407
02-01-2024 13.128
01-01-2024 13.119
29-12-2023 13.0786
28-12-2023 13.0593
27-12-2023 13.0163
26-12-2023 12.9142
22-12-2023 12.9156
21-12-2023 12.8421
20-12-2023 12.7482
19-12-2023 13.0299
18-12-2023 13.0466
15-12-2023 13.026
14-12-2023 13.0064
13-12-2023 12.9216
12-12-2023 12.8323
11-12-2023 12.8706
08-12-2023 12.8516
07-12-2023 12.8713
06-12-2023 12.8221
05-12-2023 12.8408
04-12-2023 12.8452
01-12-2023 12.6891
30-11-2023 12.6381
29-11-2023 12.5428
28-11-2023 12.4294
24-11-2023 12.3619
23-11-2023 12.3117
22-11-2023 12.2876
21-11-2023 12.2807
20-11-2023 12.2426
17-11-2023 12.2578
16-11-2023 12.2185
15-11-2023 12.1725
13-11-2023 12.0756
10-11-2023 12.0166
09-11-2023 12.0272
08-11-2023 12.0454
07-11-2023 12.0365
06-11-2023 12.022
03-11-2023 11.9425
02-11-2023 11.8707
01-11-2023 11.8259
31-10-2023 11.851
30-10-2023 11.8842
27-10-2023 11.8656
26-10-2023 11.7298
25-10-2023 11.8089
23-10-2023 11.9061
20-10-2023 12.1756
19-10-2023 12.2629
18-10-2023 12.2946
17-10-2023 12.3108
16-10-2023 12.248
13-10-2023 12.2376
12-10-2023 12.2739
11-10-2023 12.1699
10-10-2023 12.1178
09-10-2023 12.0026
06-10-2023 12.0918
05-10-2023 12.0605
04-10-2023 12.028
03-10-2023 12.1544
29-09-2023 12.1294
27-09-2023 12.1202
26-09-2023 12.0847
25-09-2023 12.1013
22-09-2023 12.0662
21-09-2023 12.0697
20-09-2023 12.1768
18-09-2023 12.1994

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