Vogue Commercial Co. Ltd

NAV HISTORY

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SBI ESG Exclusionary Strategy Fund


Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/06/2026) 236.9434
Percentage Returns :
1 Month Ago : 2.71%
3 Months Ago : 9.67%
1 Year Ago : -0.75%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/2026236.94236.94236.94
23/06/2026235.30235.30235.30
22/06/2026237.23237.23237.23
19/06/2026236.04236.04236.04
18/06/2026237.10237.10237.10
17/06/2026236.28236.28236.28
16/06/2026235.58235.58235.58
15/06/2026234.49234.49234.49
12/06/2026231.96231.96231.96
11/06/2026226.99226.99226.99
10/06/2026228.25228.25228.25
09/06/2026228.39228.39228.39
08/06/2026225.72225.72225.72
05/06/2026228.43228.43228.43
04/06/2026228.58228.58228.58
03/06/2026228.55228.55228.55
02/06/2026229.70229.70229.70
01/06/2026228.81228.81228.81
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