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(28/01/2026) 239.2638
Percentage Returns :
1 Month Ago : -2.58%
3 Months Ago : -2.7%
1 Year Ago : 7.94%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/2026239.26239.26239.26
27/01/2026237.85237.85237.85
23/01/2026236.78236.78236.78
22/01/2026239.02239.02239.02
21/01/2026237.93237.93237.93
20/01/2026239.06239.06239.06
19/01/2026243.29243.29243.29
16/01/2026243.91243.91243.91
14/01/2026243.70243.70243.70
13/01/2026244.55244.55244.55
12/01/2026244.60244.60244.60
09/01/2026244.65244.65244.65
08/01/2026246.44246.44246.44
07/01/2026249.11249.11249.11
06/01/2026249.51249.51249.51
05/01/2026249.15249.15249.15
02/01/2026248.79248.79248.79
01/01/2026247.07247.07247.07
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