SBI MF Long Term Equity Fund 728x90

Historical Mutual Fund NAV of Taurus Mid Cap Reg Gr

Submit
NAV Date NAV (Rs)
16-07-2024 127.78
15-07-2024 127.39
12-07-2024 127.27
11-07-2024 127.26
10-07-2024 126.16
09-07-2024 127.08
08-07-2024 127.03
05-07-2024 127.69
04-07-2024 127.02
03-07-2024 126.67
02-07-2024 125.35
01-07-2024 125.33
28-06-2024 124.15
27-06-2024 123.67
26-06-2024 124.62
25-06-2024 125.06
24-06-2024 125.05
21-06-2024 124.76
20-06-2024 125.01
19-06-2024 124.11
18-06-2024 125.76
14-06-2024 124.83
13-06-2024 123.74
12-06-2024 122.31
11-06-2024 121.16
10-06-2024 120.32
07-06-2024 119.42
06-06-2024 117.82
05-06-2024 114.66
04-06-2024 110.79
03-06-2024 121.22
31-05-2024 117.74
30-05-2024 117.6
29-05-2024 119.68
28-05-2024 120.67
27-05-2024 121.84
24-05-2024 121.57
23-05-2024 121.36
22-05-2024 120.97
21-05-2024 120.79
17-05-2024 120.28
16-05-2024 117.75
15-05-2024 116.83
14-05-2024 115.88
13-05-2024 114.54
10-05-2024 114.39
09-05-2024 113.14
08-05-2024 116.04
07-05-2024 114.94
06-05-2024 117.35
03-05-2024 119.18
02-05-2024 119.5
30-04-2024 118.7
29-04-2024 118.39
26-04-2024 117.95
25-04-2024 117.02
24-04-2024 115.83
23-04-2024 114.18
22-04-2024 113.12
19-04-2024 112.26
18-04-2024 112.6
16-04-2024 113.06
15-04-2024 113.1
12-04-2024 114.85
10-04-2024 115.83
09-04-2024 115.27
08-04-2024 115.33
05-04-2024 114.92
04-04-2024 114.56
03-04-2024 114.42
02-04-2024 113.54
01-04-2024 112.29
31-03-2024 109.04
28-03-2024 109.06
27-03-2024 108.43
26-03-2024 108.27
22-03-2024 108.29
21-03-2024 107.61
20-03-2024 105.58
19-03-2024 105.92
18-03-2024 106.86
15-03-2024 107.06
14-03-2024 106.68
13-03-2024 104.6
12-03-2024 109.57
11-03-2024 111.45
07-03-2024 113.62
06-03-2024 112.8
05-03-2024 113.77
04-03-2024 114.0
01-03-2024 112.54
29-02-2024 110.92
28-02-2024 110.35
27-02-2024 112.34
26-02-2024 112.9
23-02-2024 112.86
22-02-2024 112.42
21-02-2024 111.79
20-02-2024 112.56
19-02-2024 112.84
16-02-2024 112.8
15-02-2024 111.8
14-02-2024 110.37
13-02-2024 109.14
12-02-2024 109.28
09-02-2024 112.55
08-02-2024 113.66
07-02-2024 113.71
06-02-2024 113.27
05-02-2024 112.58
02-02-2024 114.11
01-02-2024 112.78
31-01-2024 112.67
30-01-2024 110.79
29-01-2024 110.41
25-01-2024 108.71
24-01-2024 108.41
23-01-2024 106.71
19-01-2024 110.26
18-01-2024 108.74
17-01-2024 108.95
16-01-2024 110.21
15-01-2024 110.85
12-01-2024 110.79
11-01-2024 110.34
10-01-2024 109.48
09-01-2024 109.33
08-01-2024 108.8
05-01-2024 109.69
04-01-2024 109.09
03-01-2024 107.43
02-01-2024 107.97
01-01-2024 107.96
29-12-2023 107.13
28-12-2023 106.83
27-12-2023 106.33
26-12-2023 105.53
22-12-2023 105.51
21-12-2023 104.57
20-12-2023 102.7
19-12-2023 106.27
18-12-2023 106.21
15-12-2023 105.93
14-12-2023 105.52
13-12-2023 104.64
12-12-2023 104.19
11-12-2023 104.71
08-12-2023 103.21
07-12-2023 103.67
06-12-2023 103.42
05-12-2023 103.44
04-12-2023 103.09
01-12-2023 101.99
30-11-2023 101.62
29-11-2023 100.59
28-11-2023 99.61
24-11-2023 99.04
23-11-2023 98.94
22-11-2023 98.85
21-11-2023 98.84
20-11-2023 98.49
17-11-2023 98.73
16-11-2023 98.34
15-11-2023 97.9
13-11-2023 96.56
10-11-2023 96.1
09-11-2023 96.04
08-11-2023 96.52
07-11-2023 96.32
06-11-2023 96.2
03-11-2023 95.4
02-11-2023 95.21
01-11-2023 94.63
31-10-2023 94.9
30-10-2023 94.7
27-10-2023 94.44
26-10-2023 93.13
25-10-2023 93.33
23-10-2023 93.88
20-10-2023 97.52
19-10-2023 98.91
18-10-2023 99.42
17-10-2023 99.92
16-10-2023 99.68
13-10-2023 99.14
12-10-2023 99.31
11-10-2023 98.69
10-10-2023 97.99
09-10-2023 96.55
06-10-2023 98.27
05-10-2023 97.57
04-10-2023 96.84
03-10-2023 98.33
29-09-2023 97.8
27-09-2023 97.77
26-09-2023 96.89
25-09-2023 97.37
22-09-2023 96.67
21-09-2023 96.57
20-09-2023 97.56
18-09-2023 98.22
15-09-2023 98.74
14-09-2023 98.3
13-09-2023 97.28
12-09-2023 96.63
11-09-2023 100.98
08-09-2023 100.4
07-09-2023 99.44
06-09-2023 99.33
05-09-2023 99.73
04-09-2023 98.94
01-09-2023 98.16
31-08-2023 97.19
30-08-2023 96.95
29-08-2023 96.05
28-08-2023 95.43
25-08-2023 94.51
24-08-2023 95.02
23-08-2023 95.15
22-08-2023 94.35
21-08-2023 92.82
18-08-2023 92.04
17-08-2023 92.03
16-08-2023 91.66

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