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) 64.2039
Percentage Returns :
1 Month Ago : -2.31%
3 Months Ago : -2.61%
1 Year Ago : 12.35%
GO

NAV DateRepurcahse ()Sale ()Amount ()
28/01/202664.2064.2064.20
27/01/202663.6363.6363.63
23/01/202663.4663.4663.46
22/01/202664.3264.3264.32
21/01/202663.8863.8863.88
20/01/202663.9763.9763.97
19/01/202664.7564.7564.75
16/01/202664.9164.9164.91
14/01/202665.0165.0165.01
13/01/202665.1265.1265.12
12/01/202665.2865.2865.28
09/01/202665.1465.1465.14
08/01/202665.5465.5465.54
07/01/202666.1766.1766.17
06/01/202666.2666.2666.26
05/01/202666.2866.2866.28
02/01/202666.3066.3066.30
01/01/202665.9665.9665.96
Showing Page : 1 of 2