checking data freshness…

SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth

SBI Mutual Fund
₹12.9659
+0.01%
Scheme Code
146704
NAV Date
2022-09-12
Category
Sub-Category
Plan
Direct
Option
Growth
ISIN
INF200KA1B96
ISIN (Reinvest)
Last 30 days
2022-09-12
₹12.9659
+0.01%
2022-09-11
₹12.9643
+0.01%
2022-09-10
₹12.9626
+0.01%
2022-09-09
₹12.9610
+0.01%
2022-09-08
₹12.9594
+0.01%
2022-09-07
₹12.9578
+0.01%
2022-09-06
₹12.9562
+0.01%
2022-09-05
₹12.9545
+0.01%
2022-09-04
₹12.9528
+0.01%
2022-09-03
₹12.9512
+0.01%
2022-09-02
₹12.9496
+0.01%
2022-09-01
₹12.9478
+0.01%
2022-08-31
₹12.9462
+0.01%
2022-08-30
₹12.9446
+0.01%
2022-08-29
₹12.9428
+0.01%
2022-08-28
₹12.9412
+0.01%
2022-08-27
₹12.9395
+0.01%
2022-08-26
₹12.9379
+0.01%
2022-08-25
₹12.9363
+0.01%
2022-08-24
₹12.9345
+0.01%
2022-08-23
₹12.9331
+0.01%
2022-08-22
₹12.9319
+0.01%
2022-08-21
₹12.9305
+0.01%
2022-08-20
₹12.9289
+0.01%
2022-08-19
₹12.9273
+0.01%
2022-08-18
₹12.9254
+0.01%
2022-08-17
₹12.9235
+0.01%
2022-08-16
₹12.9217
+0.01%
2022-08-15
₹12.9201
+0.01%
2022-08-14
₹12.9185
+0.01%