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(13/03/2026) 61.4577
Percentage Returns :
1 Month Ago : -5.33%
3 Months Ago : -6.26%
1 Year Ago : 7.84%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/202661.4661.4661.46
12/03/202662.4362.4362.43
11/03/202662.5262.5262.52
10/03/202663.1463.1463.14
09/03/202662.6462.6462.64
06/03/202663.5463.5463.54
05/03/202663.9563.9563.95
04/03/202663.2963.2963.29
02/03/202663.9563.9563.95
28/02/20260.000.0064.52
27/02/202664.5264.5264.52
26/02/202665.1665.1665.16
25/02/202665.0965.0965.09
24/02/202664.9964.9964.99
23/02/202665.2565.2565.25
20/02/202665.0865.0865.08
19/02/202664.7664.7664.76
18/02/202665.4365.4365.43
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