SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of DSP Nifty500 Flexicap Quality 30 ETF

Submit
NAV Date NAV (Rs)
19-12-2025 10.7547
18-12-2025 10.6584
17-12-2025 10.6219
16-12-2025 10.6615
15-12-2025 10.7349
12-12-2025 10.7342
11-12-2025 10.6761
10-12-2025 10.5684
09-12-2025 10.659
08-12-2025 10.734
05-12-2025 10.8916
04-12-2025 10.8705
03-12-2025 10.8346
02-12-2025 10.875
01-12-2025 10.8685
28-11-2025 10.8019
27-11-2025 10.8505
26-11-2025 10.865
25-11-2025 10.7366
24-11-2025 10.7748
21-11-2025 10.8096
20-11-2025 10.9026
19-11-2025 10.8876
18-11-2025 10.8149
17-11-2025 10.9046
14-11-2025 10.835
13-11-2025 10.8671
12-11-2025 10.8826
11-11-2025 10.7442
10-11-2025 10.6776
07-11-2025 10.5846
06-11-2025 10.5835
04-11-2025 10.6179
03-11-2025 10.7356
31-10-2025 10.7129
30-10-2025 10.7937
29-10-2025 10.8317
28-10-2025 10.8098
27-10-2025 10.8593
24-10-2025 10.7649
23-10-2025 10.7947
20-10-2025 10.693
17-10-2025 10.6628
16-10-2025 10.6624
15-10-2025 10.5627
14-10-2025 10.4572
13-10-2025 10.5131
10-10-2025 10.5542

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification