Vogue Commercial Co. Ltd

NAV HISTORY

GO

SBI Equity Hybrid Fund


Fund : SBI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(28/01/2026) 302.9832
Percentage Returns :
1 Month Ago : -2.31%
3 Months Ago : -2.61%
1 Year Ago : 12.35%
GO

NAV DateRepurcahse ()Sale ()Amount ()
28/01/2026302.98302.98302.98
27/01/2026300.27300.27300.27
23/01/2026299.46299.46299.46
22/01/2026303.52303.52303.52
21/01/2026301.45301.45301.45
20/01/2026301.86301.86301.86
19/01/2026305.58305.58305.58
16/01/2026306.33306.33306.33
14/01/2026306.78306.78306.78
13/01/2026307.32307.32307.32
12/01/2026308.06308.06308.06
09/01/2026307.39307.39307.39
08/01/2026309.28309.28309.28
07/01/2026312.26312.26312.26
06/01/2026312.69312.69312.69
05/01/2026312.79312.79312.79
02/01/2026312.85312.85312.85
01/01/2026311.29311.29311.29
Showing Page : 1 of 2