checking data freshness…

SBI MNC FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund
₹395.1450
-0.81%
Scheme Code
103034
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF200K01271
ISIN (Reinvest)
Last 30 days
2026-07-22
₹395.1450
-0.81%
2026-07-21
₹398.3717
+0.31%
2026-07-20
₹397.1502
+0.72%
2026-07-17
₹394.3176
-0.93%
2026-07-16
₹398.0161
+1.11%
2026-07-15
₹393.6621
+0.43%
2026-07-14
₹391.9889
-0.03%
2026-07-13
₹392.0911
-0.25%
2026-07-10
₹393.0759
+0.57%
2026-07-09
₹390.8418
+1.14%
2026-07-08
₹386.4425
-1.13%
2026-07-07
₹390.8502
-1.21%
2026-07-06
₹395.6376
+0.39%
2026-07-03
₹394.1186
-0.15%
2026-07-02
₹394.7185
+0.95%
2026-07-01
₹390.9905
-0.30%
2026-06-30
₹392.1611
+0.49%
2026-06-29
₹390.2526
-0.11%
2026-06-25
₹390.6826
-0.28%
2026-06-24
₹391.7831
+0.14%
2026-06-23
₹391.2504
-0.42%
2026-06-22
₹392.9081
+1.10%
2026-06-19
₹388.6291
+0.89%
2026-06-18
₹385.1858
+0.33%
2026-06-17
₹383.9044
+0.55%
2026-06-16
₹381.7966
-0.10%
2026-06-15
₹382.1638
+1.58%
2026-06-12
₹376.2303
+1.26%
2026-06-11
₹371.5431
-0.24%
2026-06-10
₹372.4320
-0.14%