Vogue Commercial Co. Ltd

NAV HISTORY

GO

SBI Equity Hybrid Fund


Fund : SBI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(24/06/2026) 313.4697
Percentage Returns :
1 Month Ago : 2.15%
3 Months Ago : 9.81%
1 Year Ago : 4.22%
GO

NAV DateRepurcahse ()Sale ()Amount ()
24/06/2026313.47313.47313.47
23/06/2026311.55311.55311.55
22/06/2026314.15314.15314.15
19/06/2026312.32312.32312.32
18/06/2026313.23313.23313.23
17/06/2026311.29311.29311.29
16/06/2026310.19310.19310.19
15/06/2026309.40309.40309.40
12/06/2026306.73306.73306.73
11/06/2026302.23302.23302.23
10/06/2026304.09304.09304.09
09/06/2026306.12306.12306.12
08/06/2026304.13304.13304.13
05/06/2026307.43307.43307.43
04/06/2026307.24307.24307.24
03/06/2026307.34307.34307.34
02/06/2026308.50308.50308.50
01/06/2026307.06307.06307.06
Showing Page : 1 of 2