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NAV HISTORY

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SBI Money Market Fund


Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/08/2026) 14.4799
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 2.14%
1 Year Ago : 5.94%
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NAV DateRepurcahse ()Sale ()Amount ()
28/08/202614.4814.4814.48
27/08/202614.4814.4814.48
25/08/202614.4714.4714.47
24/08/202614.4614.4614.46
21/08/202614.4614.4614.46
20/08/202614.4614.4614.46
19/08/202614.4614.4614.46
18/08/202614.4614.4614.46
17/08/202614.4614.4614.46
14/08/202614.4514.4514.45
13/08/202614.4514.4514.45
12/08/202614.4514.4514.45
11/08/202614.4414.4414.44
10/08/202614.4414.4414.44
07/08/202614.4314.4314.43
06/08/202614.4314.4314.43
05/08/202614.4314.4314.43
04/08/202614.4214.4214.42
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