SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW

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NAV Date NAV (Rs)
19-12-2025 11.3027
18-12-2025 11.3106
17-12-2025 11.3367
16-12-2025 11.3517
15-12-2025 11.3279
12-12-2025 11.3152
11-12-2025 11.3161
10-12-2025 11.3072
09-12-2025 11.3051
08-12-2025 11.3629
05-12-2025 11.3499
04-12-2025 11.3624
03-12-2025 11.3561
02-12-2025 11.3499
01-12-2025 11.351
30-11-2025 11.3726
28-11-2025 11.3686
27-11-2025 11.391
26-11-2025 11.3761
25-11-2025 11.3668
24-11-2025 11.3828
21-11-2025 11.3633
20-11-2025 11.368
19-11-2025 11.3726
18-11-2025 11.3706
17-11-2025 11.3571
14-11-2025 11.3504
13-11-2025 11.3614
12-11-2025 11.3815
11-11-2025 11.3777
10-11-2025 11.3809
07-11-2025 11.3595
06-11-2025 11.3513
04-11-2025 11.3405
03-11-2025 11.3284
31-10-2025 11.3123
30-10-2025 11.3269
29-10-2025 11.3438
28-10-2025 11.3225
27-10-2025 11.3104
24-10-2025 11.2901
23-10-2025 11.2941
20-10-2025 11.3014
17-10-2025 11.3385
16-10-2025 11.3365
15-10-2025 11.3215
14-10-2025 11.323
13-10-2025 11.2738
10-10-2025 11.2565
09-10-2025 11.2626
08-10-2025 11.2606
07-10-2025 11.2536
06-10-2025 11.2461
03-10-2025 11.209
01-10-2025 11.2113
30-09-2025 11.1865
29-09-2025 11.1926
26-09-2025 11.1966
25-09-2025 11.1914
24-09-2025 11.1834
23-09-2025 11.2114
22-09-2025 11.2094
19-09-2025 11.1969
18-09-2025 11.1853
17-09-2025 11.2091
16-09-2025 11.1901
15-09-2025 11.1494
12-09-2025 11.1499
11-09-2025 11.161
10-09-2025 11.1555
09-09-2025 11.1539
05-09-2025 11.1443
04-09-2025 11.1379
03-09-2025 11.1017
02-09-2025 11.1197
01-09-2025 11.1052
31-08-2025 11.1143
29-08-2025 11.1124
28-08-2025 11.1442
26-08-2025 11.1557
25-08-2025 11.1993
22-08-2025 11.2121
21-08-2025 11.1965
20-08-2025 11.2216
19-08-2025 11.2095
18-08-2025 11.2079
14-08-2025 11.309
13-08-2025 11.3119
12-08-2025 11.3205
11-08-2025 11.2781
08-08-2025 11.2618
07-08-2025 11.2998
06-08-2025 11.3316
05-08-2025 11.3247
04-08-2025 11.3235
01-08-2025 11.3245
31-07-2025 11.3168
30-07-2025 11.3183
29-07-2025 11.3081
28-07-2025 11.3677
25-07-2025 11.3407
24-07-2025 11.3556
23-07-2025 11.3667
22-07-2025 11.3611
21-07-2025 11.3649
18-07-2025 11.3385
17-07-2025 11.347
16-07-2025 11.3272
15-07-2025 11.3339
14-07-2025 11.3488
11-07-2025 11.3513
10-07-2025 11.3331
09-07-2025 11.3575
08-07-2025 11.3384
07-07-2025 11.341
04-07-2025 11.3261
03-07-2025 11.3313
02-07-2025 11.317
01-07-2025 11.3051
30-06-2025 11.3552
27-06-2025 11.3457
26-06-2025 11.3473
25-06-2025 11.3454
24-06-2025 11.3577
23-06-2025 11.3385
20-06-2025 11.3375
19-06-2025 11.3404
18-06-2025 11.3733
17-06-2025 11.3873
16-06-2025 11.3477
13-06-2025 11.3776
12-06-2025 11.3679
11-06-2025 11.3504
10-06-2025 11.3528
09-06-2025 11.3553
06-06-2025 11.3742
05-06-2025 11.389
04-06-2025 11.4083
03-06-2025 11.3907
02-06-2025 11.3871
31-05-2025 11.3668
30-05-2025 11.3649
29-05-2025 11.3698
28-05-2025 11.3963
27-05-2025 11.3907
26-05-2025 11.3755
23-05-2025 11.4028
22-05-2025 11.3782
21-05-2025 11.3907
20-05-2025 11.3584
19-05-2025 11.3202
16-05-2025 11.3325
15-05-2025 11.3149
14-05-2025 11.2974
13-05-2025 11.3053
09-05-2025 11.2416
08-05-2025 11.2653
07-05-2025 11.2888
06-05-2025 11.2717
05-05-2025 11.3247
02-05-2025 11.2831
30-04-2025 11.2865
29-04-2025 11.2882
28-04-2025 11.2704
25-04-2025 11.2422
24-04-2025 11.2752
23-04-2025 11.2769
22-04-2025 11.2753
21-04-2025 11.2397
17-04-2025 11.2161
16-04-2025 11.2049
15-04-2025 11.1886
11-04-2025 11.1728
09-04-2025 11.1405
08-04-2025 11.1181
07-04-2025 11.1207
04-04-2025 11.1243
03-04-2025 11.1089
02-04-2025 11.1042
31-03-2025 11.0188
28-03-2025 11.015
27-03-2025 11.0016
26-03-2025 10.9726
25-03-2025 10.9541
24-03-2025 10.9417
21-03-2025 10.9488
20-03-2025 10.9341
19-03-2025 10.9088
18-03-2025 10.8846
17-03-2025 10.8624
13-03-2025 10.8397
12-03-2025 10.8392
11-03-2025 10.844
10-03-2025 10.8186
07-03-2025 10.7928
06-03-2025 10.8226
05-03-2025 10.8172
04-03-2025 10.804
03-03-2025 10.8119
28-02-2025 10.8202
27-02-2025 10.8175
25-02-2025 10.8272
24-02-2025 10.8286
21-02-2025 10.8121
20-02-2025 10.8355
18-02-2025 10.8565
17-02-2025 10.83
14-02-2025 10.8385
13-02-2025 10.8333
12-02-2025 10.8414
11-02-2025 10.839
10-02-2025 10.8367
07-02-2025 10.8223
06-02-2025 10.8414
05-02-2025 10.8358
04-02-2025 10.8275
03-02-2025 10.8299
31-01-2025 10.8105
30-01-2025 10.8027
29-01-2025 10.7954
28-01-2025 10.8269
27-01-2025 10.804
24-01-2025 10.7926
23-01-2025 10.7724
22-01-2025 10.7843
21-01-2025 10.7765
20-01-2025 10.7745

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