Vogue Commercial Co. Ltd

NAV HISTORY

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SBI Equity Hybrid Fund


Fund : SBI Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(15/04/2025) 280.9978
Percentage Returns :
1 Month Ago : 4.49%
3 Months Ago : 3.59%
1 Year Ago : 11.4%
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NAV DateRepurcahse ()Sale ()Amount ()
15/04/2025281.00281.00281.00
11/04/2025276.09276.09276.09
09/04/2025273.19273.19273.19
08/04/2025274.29274.29274.29
07/04/2025271.21271.21271.21
04/04/2025277.06277.06277.06
03/04/2025279.94279.94279.94
02/04/2025280.03280.03280.03
01/04/2025277.93277.93277.93
31/03/2025280.89280.89280.89
28/03/2025280.88280.88280.88
27/03/2025280.83280.83280.83
26/03/2025279.72279.72279.72
25/03/2025280.63280.63280.63
24/03/2025280.82280.82280.82
21/03/2025278.22278.22278.22
20/03/2025276.81276.81276.81
19/03/2025274.86274.86274.86
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