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(23/04/2025) 119.2563
Percentage Returns :
1 Month Ago : -0.18%
3 Months Ago : -10.25%
1 Year Ago : 14.05%
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NAV DateRepurcahse ()Sale ()Amount ()
23/04/2025119.26119.26119.26
22/04/2025116.56116.56116.56
21/04/2025116.63116.63116.63
17/04/2025115.55115.55115.55
16/04/2025114.26114.26114.26
15/04/2025114.33114.33114.33
11/04/2025112.42112.42112.42
09/04/2025111.13111.13111.13
08/04/2025111.38111.38111.38
07/04/2025109.69109.69109.69
04/04/2025112.59112.59112.59
03/04/2025116.21116.21116.21
02/04/2025118.62118.62118.62
01/04/2025117.44117.44117.44
31/03/2025118.83118.83118.83
28/03/2025118.83118.83118.83
27/03/2025120.53120.53120.53
26/03/2025119.62119.62119.62
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