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(28/04/2026) 72.6955
Percentage Returns :
1 Month Ago : 7.8%
3 Months Ago : -2.85%
1 Year Ago : 1.48%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/202672.7072.7072.70
27/04/202673.3573.3573.35
24/04/202672.7772.7772.77
23/04/202673.5773.5773.57
22/04/202674.3874.3874.38
21/04/202674.6274.6274.62
20/04/202673.9373.9373.93
17/04/202673.8573.8573.85
16/04/202673.2673.2673.26
15/04/202673.2073.2073.20
13/04/202671.7971.7971.79
10/04/202672.3072.3072.30
09/04/202671.0471.0471.04
08/04/202671.4871.4871.48
07/04/202668.5368.5368.53
06/04/202668.2468.2468.24
02/04/202667.2867.2867.28
01/04/202667.1167.1167.11
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