LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of SBI Technology Opportunities Reg IDCW

Submit
NAV Date NAV (Rs)
14-08-2024 122.7625
13-08-2024 121.318
12-08-2024 121.2358
09-08-2024 121.1757
08-08-2024 120.0033
07-08-2024 121.1461
06-08-2024 119.3055
05-08-2024 119.1168
02-08-2024 123.4328
01-08-2024 125.0957
31-07-2024 124.8514
30-07-2024 124.9398
29-07-2024 124.634
26-07-2024 124.7858
25-07-2024 122.2639
24-07-2024 122.7714
23-07-2024 122.2066
22-07-2024 121.7607
19-07-2024 120.7371
18-07-2024 121.4451
16-07-2024 120.2923
15-07-2024 119.4599
12-07-2024 119.4129
11-07-2024 116.5127
10-07-2024 116.5752
09-07-2024 117.1509
08-07-2024 117.3989
05-07-2024 117.0215
04-07-2024 116.8727
03-07-2024 115.9864
02-07-2024 115.9638
01-07-2024 115.2073
30-06-2024 113.3846
28-06-2024 113.3964
27-06-2024 113.7588
26-06-2024 112.4429
25-06-2024 112.1883
24-06-2024 111.2105
21-06-2024 111.2897
20-06-2024 110.1366
19-06-2024 109.7848
18-06-2024 109.9186
14-06-2024 109.5654
13-06-2024 109.4846
12-06-2024 109.2261
11-06-2024 108.8784
10-06-2024 108.468
07-06-2024 109.4023
06-06-2024 106.7178
05-06-2024 104.1021
04-06-2024 101.4268
03-06-2024 104.0396
31-05-2024 103.1141
30-05-2024 103.1831
29-05-2024 104.9095
28-05-2024 105.7261
27-05-2024 106.1295
24-05-2024 105.6038
23-05-2024 106.0347
22-05-2024 105.4341
21-05-2024 104.8231
17-05-2024 105.395
16-05-2024 105.6329
15-05-2024 103.7702
14-05-2024 102.7724
13-05-2024 102.7254
10-05-2024 102.3878
09-05-2024 102.4266
08-05-2024 103.6803
07-05-2024 103.981
06-05-2024 103.5311
03-05-2024 103.1894
02-05-2024 103.8321
30-04-2024 103.5508
29-04-2024 104.6268
26-04-2024 104.7494
25-04-2024 104.4958
24-04-2024 103.9121
23-04-2024 104.5642
22-04-2024 103.4633
19-04-2024 102.7637
18-04-2024 103.1859
16-04-2024 103.1385
15-04-2024 104.8976
12-04-2024 106.3391
10-04-2024 106.8572
09-04-2024 106.2907
08-04-2024 106.1956
05-04-2024 106.2396
04-04-2024 106.3819
03-04-2024 106.1975
02-04-2024 105.6124
01-04-2024 106.3554
31-03-2024 105.8433
28-03-2024 105.8589
27-03-2024 105.6713
26-03-2024 105.9099
22-03-2024 106.8758
21-03-2024 107.8661
20-03-2024 107.1397
19-03-2024 107.022
18-03-2024 108.8769
15-03-2024 109.8678
14-03-2024 110.2961
13-03-2024 107.9742
12-03-2024 109.607
11-03-2024 109.1284
07-03-2024 109.8357
06-03-2024 109.3085
05-03-2024 109.1197
04-03-2024 110.1212
01-03-2024 110.6011
29-02-2024 110.9108
28-02-2024 110.6724
27-02-2024 111.1013
26-02-2024 110.3422
23-02-2024 111.2092
22-02-2024 111.6421
21-02-2024 110.242
20-02-2024 111.6076
19-02-2024 112.2119
16-02-2024 111.9035
15-02-2024 111.07
14-02-2024 110.2338
13-02-2024 110.5785
12-02-2024 110.6073
09-02-2024 110.5071
08-02-2024 111.4705
07-02-2024 111.2791
06-02-2024 112.2075
05-02-2024 109.7882
02-02-2024 110.5649
01-02-2024 109.0671
31-01-2024 109.2027
30-01-2024 108.7136
29-01-2024 109.1621
25-01-2024 108.6495
24-01-2024 109.726
23-01-2024 107.8505
19-01-2024 109.4905
18-01-2024 107.8918
17-01-2024 108.0292
16-01-2024 108.1731
15-01-2024 109.4101
12-01-2024 107.9484
11-01-2024 103.7265
10-01-2024 103.8587
09-01-2024 103.4254
08-01-2024 102.9716
05-01-2024 103.4609
04-01-2024 102.6587
03-01-2024 102.1915
02-01-2024 103.5555
01-01-2024 104.4785
29-12-2023 104.3135
28-12-2023 104.8802
27-12-2023 104.8485
26-12-2023 104.1424
22-12-2023 104.4593
21-12-2023 102.998
20-12-2023 102.2546
19-12-2023 104.3069
18-12-2023 104.9699
15-12-2023 104.9536
14-12-2023 102.0831
13-12-2023 99.8158
12-12-2023 100.1209
11-12-2023 100.3991
08-12-2023 100.1178
07-12-2023 99.3289
06-12-2023 99.4697
05-12-2023 98.6845
04-12-2023 99.2876
01-12-2023 99.0343
30-11-2023 99.1111
29-11-2023 98.4797
28-11-2023 97.3464
24-11-2023 97.1111
23-11-2023 97.6733
22-11-2023 97.8747
21-11-2023 97.4919
20-11-2023 97.6007
17-11-2023 96.9574
16-11-2023 97.088
15-11-2023 95.4559
13-11-2023 93.4506
10-11-2023 93.4955
09-11-2023 93.4391
08-11-2023 94.1791
07-11-2023 94.3092
06-11-2023 94.1139
03-11-2023 93.3609
02-11-2023 92.62
01-11-2023 91.8274
31-10-2023 92.3197
30-10-2023 92.4119
27-10-2023 92.2486
26-10-2023 91.1073
25-10-2023 92.2874
23-10-2023 92.811
20-10-2023 94.4428
19-10-2023 94.8822
18-10-2023 94.8678
17-10-2023 95.1883
16-10-2023 95.0248
13-10-2023 95.1148
12-10-2023 95.8773
11-10-2023 96.9988
10-10-2023 96.826
09-10-2023 95.9625
06-10-2023 95.7702
05-10-2023 95.1054
04-10-2023 94.5565
03-10-2023 94.4818
29-09-2023 94.9474
27-09-2023 96.2573
26-09-2023 95.8378
25-09-2023 96.5005
22-09-2023 97.0483
21-09-2023 97.1422
20-09-2023 97.2364
18-09-2023 97.9707

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