Historical NAV

Date : 17-Apr-2024 11:11:52 PM

Product SBI Life - Smart Scholar

Fund SBI Life Equity Fund

From Date: 17-Jan-2024 To Date: 16-Apr-2024

SFIN: ULIF001100105EQUITY-FND111

EFFECTIVE DATE NAV

16-04-2024 179.9544
15-04-2024 180.7907
12-04-2024 183.023
10-04-2024 184.6971
09-04-2024 183.6127
08-04-2024 183.8661
05-04-2024 182.8083
04-04-2024 182.8105
03-04-2024 182.1513
02-04-2024 181.8439
01-04-2024 181.6344
31-03-2024 180.5563
28-03-2024 180.5788
27-03-2024 179.0524
26-03-2024 177.9674
22-03-2024 178.5144
21-03-2024 177.8191
20-03-2024 176.0159
19-03-2024 175.9256
18-03-2024 177.8852
15-03-2024 177.5046
14-03-2024 178.3708
13-03-2024 176.5108
12-03-2024 179.8896
11-03-2024 180.5617
07-03-2024 181.8428
06-03-2024 181.4935
05-03-2024 181.0912
04-03-2024 181.0982
01-03-2024 180.8709
29-02-2024 178.2741
28-02-2024 177.9104
27-02-2024 179.9636
26-02-2024 179.1896
25-02-2024 180.1252
23-02-2024 180.1252
22-02-2024 180.4157
21-02-2024 178.9059
20-02-2024 180.1525
19-02-2024 179.7053
16-02-2024 178.8503
15-02-2024 177.691
14-02-2024 176.7739
13-02-2024 175.8487
12-02-2024 175.0013
09-02-2024 177.174
08-02-2024 177.3009
07-02-2024 178.3114
06-02-2024 177.2242
05-02-2024 175.9469
02-02-2024 176.6749
01-02-2024 175.2124
31-01-2024 175.3653
30-01-2024 173.4517
29-01-2024 175.2747
25-01-2024 172.4893
24-01-2024 173.1116
23-01-2024 171.1971
20-01-2024 173.6144
19-01-2024 173.8703
18-01-2024 172.0937
17-01-2024 172.653