PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of SBI Retrmnt Benefit Cons Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 13.7144
23-12-2024 13.7212
20-12-2024 13.7079
19-12-2024 13.7595
18-12-2024 13.8094
17-12-2024 13.823
16-12-2024 13.86
13-12-2024 13.8579
12-12-2024 13.8392
11-12-2024 13.8701
10-12-2024 13.8552
09-12-2024 13.844
06-12-2024 13.8239
05-12-2024 13.8572
04-12-2024 13.8412
03-12-2024 13.8143
02-12-2024 13.7935
30-11-2024 13.7422
29-11-2024 13.7406
28-11-2024 13.7055
27-11-2024 13.732
26-11-2024 13.7268
25-11-2024 13.7306
22-11-2024 13.6729
21-11-2024 13.6322
19-11-2024 13.6544
18-11-2024 13.643
14-11-2024 13.6484
13-11-2024 13.6601
12-11-2024 13.7156
11-11-2024 13.7415
08-11-2024 13.7269
07-11-2024 13.7171
06-11-2024 13.7415
05-11-2024 13.7075
04-11-2024 13.6918
31-10-2024 13.6845
30-10-2024 13.7003
29-10-2024 13.6908
28-10-2024 13.6706
25-10-2024 13.6883
24-10-2024 13.7085
23-10-2024 13.717
22-10-2024 13.7157
21-10-2024 13.7616
18-10-2024 13.7753
17-10-2024 13.7874
16-10-2024 13.8126
15-10-2024 13.8163
14-10-2024 13.8087
11-10-2024 13.7801
10-10-2024 13.7802
09-10-2024 13.7838
08-10-2024 13.7406
07-10-2024 13.7032
04-10-2024 13.7316
03-10-2024 13.7865
01-10-2024 13.8646
30-09-2024 13.8427
27-09-2024 13.8641
26-09-2024 13.8896
25-09-2024 13.8646
24-09-2024 13.8458
23-09-2024 13.8254
20-09-2024 13.8048
19-09-2024 13.7724
17-09-2024 13.7592
16-09-2024 13.7615
13-09-2024 13.7392
12-09-2024 13.7297
11-09-2024 13.6856
10-09-2024 13.6829
09-09-2024 13.6576
06-09-2024 13.6534
05-09-2024 13.6828
04-09-2024 13.681
03-09-2024 13.6703
02-09-2024 13.6543
31-08-2024 13.6532
30-08-2024 13.6514
29-08-2024 13.6411
28-08-2024 13.645
27-08-2024 13.6473
26-08-2024 13.6438
23-08-2024 13.627
22-08-2024 13.6279
21-08-2024 13.6116
20-08-2024 13.5916
19-08-2024 13.5601
16-08-2024 13.5446
14-08-2024 13.503
13-08-2024 13.4963
12-08-2024 13.5176
09-08-2024 13.5047
08-08-2024 13.4969
07-08-2024 13.5212
06-08-2024 13.4761
05-08-2024 13.4833
02-08-2024 13.5349
01-08-2024 13.5514
31-07-2024 13.5506
30-07-2024 13.5374
29-07-2024 13.5379
26-07-2024 13.5161
25-07-2024 13.4726
24-07-2024 13.4708
23-07-2024 13.4511
22-07-2024 13.4605
19-07-2024 13.4445
18-07-2024 13.4671
16-07-2024 13.4572
15-07-2024 13.4486
12-07-2024 13.4374
11-07-2024 13.4384
10-07-2024 13.448
09-07-2024 13.4525
08-07-2024 13.4344
05-07-2024 13.4431
04-07-2024 13.4453
03-07-2024 13.4384
02-07-2024 13.4137
01-07-2024 13.4106
30-06-2024 13.3877
28-06-2024 13.3844
27-06-2024 13.3953
26-06-2024 13.3903
25-06-2024 13.3851
24-06-2024 13.3787
21-06-2024 13.3599
20-06-2024 13.3559
19-06-2024 13.3436
18-06-2024 13.3449
14-06-2024 13.3176
13-06-2024 13.2792
12-06-2024 13.2449
11-06-2024 13.227
10-06-2024 13.2025
07-06-2024 13.1901
06-06-2024 13.158
05-06-2024 13.1075
04-06-2024 13.026
03-06-2024 13.218
31-05-2024 13.1163
30-05-2024 13.1095
29-05-2024 13.1293
28-05-2024 13.1394
27-05-2024 13.1507
24-05-2024 13.1235
22-05-2024 13.0971
21-05-2024 13.0683
17-05-2024 13.063
16-05-2024 13.0458
15-05-2024 13.0022
14-05-2024 12.9815
13-05-2024 12.9591
10-05-2024 12.9251
09-05-2024 12.9046
08-05-2024 12.93
07-05-2024 12.9275
06-05-2024 12.9536
03-05-2024 12.9272
02-05-2024 12.9329
30-04-2024 12.9212
29-04-2024 12.9165
26-04-2024 12.8871
25-04-2024 12.8994
24-04-2024 12.8896
23-04-2024 12.872
22-04-2024 12.8507
19-04-2024 12.8207
18-04-2024 12.8238
16-04-2024 12.8288
15-04-2024 12.8423
12-04-2024 12.8687
10-04-2024 12.9325
08-04-2024 12.9014
05-04-2024 12.9117
04-04-2024 12.9156
03-04-2024 12.9165
02-04-2024 12.9144
31-03-2024 12.9069
28-03-2024 12.9033
27-03-2024 12.8593
26-03-2024 12.8287
22-03-2024 12.8381
21-03-2024 12.8466
20-03-2024 12.7879
19-03-2024 12.7895
18-03-2024 12.804
15-03-2024 12.812
14-03-2024 12.814
13-03-2024 12.7925
12-03-2024 12.8481
11-03-2024 12.8663
07-03-2024 12.8682
06-03-2024 12.8493
05-03-2024 12.8517
04-03-2024 12.857
01-03-2024 12.8465
29-02-2024 12.8028
28-02-2024 12.7991
27-02-2024 12.8229
26-02-2024 12.8216
23-02-2024 12.8241
22-02-2024 12.8211
21-02-2024 12.8042
20-02-2024 12.8047
16-02-2024 12.7858
15-02-2024 12.7747
14-02-2024 12.7276
13-02-2024 12.7253
12-02-2024 12.7313
09-02-2024 12.7459
08-02-2024 12.7663
07-02-2024 12.7993
06-02-2024 12.7811
05-02-2024 12.7528
02-02-2024 12.775
01-02-2024 12.7365
31-01-2024 12.6719
30-01-2024 12.6258
29-01-2024 12.6389
25-01-2024 12.6001
24-01-2024 12.6063

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification