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(23/10/2026) 221.4859
Percentage Returns :
1 Month Ago : -5.35%
3 Months Ago : -6.09%
1 Year Ago : -9.94%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/2026221.49221.49221.49
22/10/2026223.99223.99223.99
21/10/2026224.64224.64224.64
19/10/2026226.61226.61226.61
16/10/2026228.80228.80228.80
15/10/2026227.33227.33227.33
14/10/2026225.28225.28225.28
13/10/2026226.04226.04226.04
12/10/2026223.16223.16223.16
09/10/2026223.98223.98223.98
08/10/2026221.67221.67221.67
07/10/2026226.09226.09226.09
06/10/2026227.65227.65227.65
05/10/2026225.72225.72225.72
01/10/2026225.33225.33225.33
30/09/2026226.50226.50226.50
29/09/2026225.88225.88225.88
28/09/2026227.72227.72227.72
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