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(23/10/2026) 69.2686
Percentage Returns :
1 Month Ago : -5.35%
3 Months Ago : -6.09%
1 Year Ago : -9.94%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/202669.2769.2769.27
22/10/202670.0570.0570.05
21/10/202670.2570.2570.25
19/10/202670.8770.8770.87
16/10/202671.5571.5571.55
15/10/202671.1071.1071.10
14/10/202670.4570.4570.45
13/10/202670.6970.6970.69
12/10/202669.7969.7969.79
09/10/202670.0570.0570.05
08/10/202669.3369.3369.33
07/10/202670.7170.7170.71
06/10/202671.2071.2071.20
05/10/202670.5970.5970.59
01/10/202670.4770.4770.47
30/09/202670.8470.8470.84
29/09/202670.6470.6470.64
28/09/202671.2271.2271.22
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