SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW

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NAV Date NAV (Rs)
19-12-2025 10.1442
18-12-2025 10.1425
17-12-2025 10.1408
16-12-2025 10.1402
15-12-2025 10.1386
12-12-2025 10.1353
11-12-2025 10.1338
10-12-2025 10.1324
09-12-2025 10.1332
08-12-2025 10.1321
05-12-2025 10.1273
04-12-2025 10.123
03-12-2025 10.1218
02-12-2025 10.1202
01-12-2025 10.1188
30-11-2025 10.1181
28-11-2025 10.1148
27-11-2025 10.1131
26-11-2025 10.1112
25-11-2025 10.1093
24-11-2025 10.1069
21-11-2025 10.102
20-11-2025 10.1002
19-11-2025 10.0986
18-11-2025 10.0959
17-11-2025 10.0941
14-11-2025 10.0886
13-11-2025 10.087
12-11-2025 10.0853
11-11-2025 10.0826
10-11-2025 10.0805
07-11-2025 10.0753
06-11-2025 10.0739
04-11-2025 10.0703
03-11-2025 10.0685
31-10-2025 10.0635
30-10-2025 10.062
29-10-2025 10.0608
28-10-2025 10.0591
27-10-2025 10.0563
24-10-2025 10.0512
23-10-2025 10.0499
20-10-2025 10.0453
17-10-2025 10.0402
16-10-2025 10.0393
15-10-2025 10.039
14-10-2025 10.0369
13-10-2025 10.036
10-10-2025 10.0311
09-10-2025 10.0297
08-10-2025 10.0281
07-10-2025 10.0267
06-10-2025 10.0254
03-10-2025 10.0196
01-10-2025 10.0156
30-09-2025 10.0126
29-09-2025 10.0075

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