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(24/04/2025) 61.4043
Percentage Returns :
1 Month Ago : 3.19%
3 Months Ago : 6.77%
1 Year Ago : 13.45%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/202561.4061.4061.40
23/04/202561.3961.3961.39
22/04/202561.2061.2061.20
21/04/202560.9960.9960.99
17/04/202560.3560.3560.35
16/04/202559.6859.6859.68
15/04/202559.5459.5459.54
11/04/202558.5158.5158.51
09/04/202557.8957.8957.89
08/04/202558.1258.1258.12
07/04/202557.4757.4757.47
04/04/202558.7158.7158.71
03/04/202559.3259.3259.32
02/04/202559.3459.3459.34
01/04/202558.8958.8958.89
31/03/202559.5259.5259.52
28/03/202559.5259.5259.52
27/03/202559.5159.5159.51
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