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(11/04/2025) 67.6079
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : -4.73%
1 Year Ago : 1.76%
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NAV DateRepurcahse ()Sale ()Amount ()
11/04/202567.6167.6167.61
09/04/202566.4466.4466.44
08/04/202566.7066.7066.70
07/04/202565.5965.5965.59
04/04/202567.8667.8667.86
03/04/202569.0469.0469.04
02/04/202569.3469.3469.34
01/04/202568.8468.8468.84
31/03/202569.9369.9369.93
28/03/202569.9469.9469.94
27/03/202570.2770.2770.27
26/03/202569.8669.8669.86
25/03/202570.3470.3470.34
24/03/202570.3270.3270.32
21/03/202569.3969.3969.39
20/03/202568.9168.9168.91
19/03/202568.3368.3368.33
18/03/202567.9967.9967.99
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