Vogue Commercial Co. Ltd

NAV HISTORY

GO

SBI ESG Exclusionary Strategy Fund


Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/04/2025) 71.8225
Percentage Returns :
1 Month Ago : 3.51%
3 Months Ago : 1.9%
1 Year Ago : 9.65%
GO

NAV DateRepurcahse ()Sale ()Amount ()
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
04/04/202567.8667.8667.86
03/04/202569.0469.0469.04
02/04/202569.3469.3469.34
01/04/202568.8468.8468.84
31/03/202569.9369.9369.93
28/03/202569.9469.9469.94
27/03/202570.2770.2770.27
26/03/202569.8669.8669.86
Showing Page : 1 of 2