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(30/04/2025) 71.6827
Percentage Returns :
1 Month Ago : 2.49%
3 Months Ago : 1.94%
1 Year Ago : 7.66%
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NAV DateRepurcahse ()Sale ()Amount ()
02/05/202571.8471.8471.84
30/04/202571.6871.6871.68
29/04/202571.5671.5671.56
28/04/202571.6371.6371.63
25/04/202571.0071.0071.00
24/04/202571.7271.7271.72
23/04/202571.8271.8271.82
22/04/202571.4171.4171.41
21/04/202571.3371.3371.33
17/04/202570.4070.4070.40
16/04/202569.5869.5869.58
15/04/202569.2769.2769.27
11/04/202567.6167.6167.61
09/04/202566.4466.4466.44
08/04/202566.7066.7066.70
07/04/202565.5965.5965.59