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(23/04/2025) 229.6520
Percentage Returns :
1 Month Ago : 3.51%
3 Months Ago : 1.9%
1 Year Ago : 9.65%
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NAV DateRepurcahse ()Sale ()Amount ()
23/04/2025229.65229.65229.65
22/04/2025228.34228.34228.34
21/04/2025228.09228.09228.09
17/04/2025225.09225.09225.09
16/04/2025222.48222.48222.48
15/04/2025221.50221.50221.50
11/04/2025216.18216.18216.18
09/04/2025212.44212.44212.44
08/04/2025213.26213.26213.26
07/04/2025209.72209.72209.72
04/04/2025216.97216.97216.97
03/04/2025220.76220.76220.76
02/04/2025221.72221.72221.72
01/04/2025220.11220.11220.11
31/03/2025223.59223.59223.59
28/03/2025223.64223.64223.64
27/03/2025224.68224.68224.68
26/03/2025223.39223.39223.39
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