Vogue Commercial Co. Ltd

NAV HISTORY

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SBI Equity Hybrid Fund


Fund : SBI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(24/06/2026) 66.4260
Percentage Returns :
1 Month Ago : 2.15%
3 Months Ago : 9.81%
1 Year Ago : 4.22%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202666.4366.4366.43
23/06/202666.0266.0266.02
22/06/202666.5766.5766.57
19/06/202666.1866.1866.18
18/06/202666.3866.3866.38
17/06/202665.9665.9665.96
16/06/202665.7365.7365.73
15/06/202665.5665.5665.56
12/06/202665.0065.0065.00
11/06/202664.0464.0464.04
10/06/202664.4464.4464.44
09/06/202664.8764.8764.87
08/06/202664.4564.4564.45
05/06/202665.1565.1565.15
04/06/202665.1165.1165.11
03/06/202665.1365.1365.13
02/06/202665.3765.3765.37
01/06/202665.0765.0765.07
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