Vogue Commercial Co. Ltd

NAV HISTORY

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SBI Technology Opportunities Fund


Fund : SBI Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(23/06/2026) 108.5306
Percentage Returns :
1 Month Ago : -3.04%
3 Months Ago : 0.39%
1 Year Ago : -16.84%
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NAV DateRepurcahse ()Sale ()Amount ()
23/06/2026108.53108.53108.53
22/06/2026110.11110.11110.11
19/06/2026109.87109.87109.87
18/06/2026110.91110.91110.91
17/06/2026111.97111.97111.97
16/06/2026111.19111.19111.19
15/06/2026110.09110.09110.09
12/06/2026109.07109.07109.07
11/06/2026107.96107.96107.96
10/06/2026108.92108.92108.92
09/06/2026110.04110.04110.04
08/06/2026110.25110.25110.25
05/06/2026111.54111.54111.54
04/06/2026112.34112.34112.34
03/06/2026112.30112.30112.30
02/06/2026115.61115.61115.61
01/06/2026113.61113.61113.61
31/05/2026112.48112.48112.48
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