SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of DSP Aggressive Hybrid Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-12-2025 363.042
18-12-2025 361.524
17-12-2025 361.663
16-12-2025 362.594
15-12-2025 364.314
12-12-2025 364.691
11-12-2025 363.582
10-12-2025 361.877
09-12-2025 362.161
08-12-2025 363.012
05-12-2025 365.516
04-12-2025 363.85
03-12-2025 363.028
02-12-2025 363.432
01-12-2025 364.307
28-11-2025 364.768
27-11-2025 365.124
26-11-2025 364.299
25-11-2025 361.311
24-11-2025 361.443
21-11-2025 362.377
20-11-2025 364.251
19-11-2025 363.563
18-11-2025 362.027
17-11-2025 363.692
14-11-2025 362.781
13-11-2025 362.435
12-11-2025 363.054
11-11-2025 361.605
10-11-2025 361.219
07-11-2025 360.647
06-11-2025 359.89
04-11-2025 361.274
03-11-2025 362.319
31-10-2025 360.953
30-10-2025 363.145
29-10-2025 365.206
28-10-2025 364.168
27-10-2025 364.605
24-10-2025 363.489
23-10-2025 365.095
20-10-2025 363.387
17-10-2025 362.337
16-10-2025 361.848
15-10-2025 359.173
14-10-2025 357.183
13-10-2025 358.825
10-10-2025 359.401
09-10-2025 358.005
08-10-2025 357.039
07-10-2025 358.561
06-10-2025 358.338
03-10-2025 356.847
01-10-2025 355.773
30-09-2025 353.312
29-09-2025 353.025
26-09-2025 352.8
25-09-2025 356.078
24-09-2025 358.054
23-09-2025 360.054
22-09-2025 359.976
19-09-2025 361.414
18-09-2025 361.918
17-09-2025 361.338
16-09-2025 361.129
15-09-2025 359.39
12-09-2025 359.375
11-09-2025 357.972
10-09-2025 357.32
09-09-2025 355.684
08-09-2025 354.731
05-09-2025 353.593
04-09-2025 353.516
03-09-2025 352.855
02-09-2025 351.974
01-09-2025 352.634
29-08-2025 350.1
28-08-2025 351.03
26-08-2025 352.901
25-08-2025 356.482
22-08-2025 356.511
21-08-2025 357.913
20-08-2025 357.375
19-08-2025 356.774
18-08-2025 355.867
14-08-2025 353.858
13-08-2025 353.719
12-08-2025 352.325
11-08-2025 352.485
08-08-2025 350.953
07-08-2025 353.569
06-08-2025 353.585
05-08-2025 355.518
04-08-2025 356.224
01-08-2025 354.886
31-07-2025 357.458
30-07-2025 358.417
29-07-2025 358.367
28-07-2025 357.808
25-07-2025 358.951
24-07-2025 361.14
23-07-2025 361.868
22-07-2025 360.689
21-07-2025 361.604
18-07-2025 360.087
17-07-2025 361.834
16-07-2025 362.224
15-07-2025 362.054
14-07-2025 360.354
11-07-2025 359.852
10-07-2025 361.034
09-07-2025 362.105
08-07-2025 362.03
07-07-2025 361.567
04-07-2025 361.765
03-07-2025 360.764
02-07-2025 360.416
01-07-2025 361.586
30-06-2025 362.162
27-06-2025 362.073
26-06-2025 361.912
25-06-2025 359.76
24-06-2025 358.453
23-06-2025 356.993
20-06-2025 357.791
19-06-2025 355.293
18-06-2025 356.964
17-06-2025 357.104
16-06-2025 358.245
13-06-2025 356.529
12-06-2025 357.931
11-06-2025 360.801
10-06-2025 360.423
09-06-2025 360.623
06-06-2025 359.7
05-06-2025 357.389
04-06-2025 356.426
03-06-2025 355.724
02-06-2025 356.505
30-05-2025 356.897
29-05-2025 358.156
28-05-2025 357.42
27-05-2025 357.603
26-05-2025 358.967
23-05-2025 357.506
22-05-2025 355.62
21-05-2025 356.888
20-05-2025 355.545
19-05-2025 358.451
16-05-2025 358.045
15-05-2025 357.55
14-05-2025 354.948
13-05-2025 354.289
12-05-2025 355.624
09-05-2025 347.465
08-05-2025 350.008
07-05-2025 351.983
06-05-2025 350.246
05-05-2025 352.433
02-05-2025 350.451
30-04-2025 350.941
29-04-2025 352.051
28-04-2025 352.38
25-04-2025 350.305
24-04-2025 353.331
23-04-2025 353.88
22-04-2025 352.445
21-04-2025 351.013
17-04-2025 347.018
16-04-2025 343.47
15-04-2025 341.957
11-04-2025 335.918
09-04-2025 331.292
08-04-2025 332.335
07-04-2025 328.142
04-04-2025 335.429
03-04-2025 338.831
02-04-2025 339.494
01-04-2025 337.226
31-03-2025 340.776
28-03-2025 340.769
27-03-2025 340.952
26-03-2025 339.328
25-03-2025 341.211
24-03-2025 341.841
21-03-2025 338.663
20-03-2025 335.609
19-03-2025 333.674
18-03-2025 331.831
17-03-2025 327.447
13-03-2025 325.345
12-03-2025 326.027
11-03-2025 325.748
10-03-2025 326.136
07-03-2025 326.781
06-03-2025 326.957
05-03-2025 324.737
04-03-2025 320.856
03-03-2025 321.032
28-02-2025 321.996
27-02-2025 325.98
25-02-2025 327.235
24-02-2025 327.628
21-02-2025 329.049
20-02-2025 330.897
19-02-2025 329.332
18-02-2025 327.786
17-02-2025 328.017
14-02-2025 328.396
13-02-2025 331.48
12-02-2025 331.006
11-02-2025 331.45
10-02-2025 336.24
07-02-2025 339.371
06-02-2025 339.578
05-02-2025 339.51
04-02-2025 339.106
03-02-2025 335.784
31-01-2025 335.027
30-01-2025 332.461
29-01-2025 331.746
28-01-2025 328.484
27-01-2025 327.455
24-01-2025 331.677
23-01-2025 334.62
22-01-2025 333.07
21-01-2025 333.781
20-01-2025 337.171

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