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) 74.1028
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 ()
24/06/202674.1074.1074.10
23/06/202673.5973.5973.59
22/06/202674.1974.1974.19
19/06/202673.8273.8273.82
18/06/202674.1574.1574.15
17/06/202673.9073.9073.90
16/06/202673.6873.6873.68
15/06/202673.3473.3473.34
12/06/202672.5472.5472.54
11/06/202670.9970.9970.99
10/06/202671.3871.3871.38
09/06/202671.4371.4371.43
08/06/202670.5970.5970.59
05/06/202671.4471.4471.44
04/06/202671.4971.4971.49
03/06/202671.4871.4871.48
02/06/202671.8471.8471.84
01/06/202671.5671.5671.56
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