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) 74.8285
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 ()
28/01/202674.8374.8374.83
27/01/202674.3974.3974.39
23/01/202674.0574.0574.05
22/01/202674.7574.7574.75
21/01/202674.4174.4174.41
20/01/202674.7774.7774.77
19/01/202676.0976.0976.09
16/01/202676.2876.2876.28
14/01/202676.2276.2276.22
13/01/202676.4876.4876.48
12/01/202676.5076.5076.50
09/01/202676.5176.5176.51
08/01/202677.0777.0777.07
07/01/202677.9177.9177.91
06/01/202678.0378.0378.03
05/01/202677.9277.9277.92
02/01/202677.8177.8177.81
01/01/202677.2777.2777.27
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