SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Groww Overnight Reg - Fortn IDCW

Submit
NAV Date NAV (Rs)
19-12-2025 1002.1807
18-12-2025 1002.047
17-12-2025 1001.9085
16-12-2025 1001.7772
15-12-2025 1001.6367
14-12-2025 1001.5026
12-12-2025 1001.2335
11-12-2025 1001.1018
10-12-2025 1000.9124
09-12-2025 1002.8935
08-12-2025 1002.7591
07-12-2025 1002.6243
05-12-2025 1002.345
04-12-2025 1002.2082
03-12-2025 1002.0682
02-12-2025 1001.9302
01-12-2025 1001.793
30-11-2025 1001.6554
28-11-2025 1001.3761
27-11-2025 1001.2393
26-11-2025 1001.0997
25-11-2025 1000.9123
24-11-2025 1002.8905
23-11-2025 1002.7518
21-11-2025 1002.4582
20-11-2025 1002.3143
19-11-2025 1002.174
18-11-2025 1002.0369
17-11-2025 1001.8978
16-11-2025 1001.7611
14-11-2025 1001.4764
13-11-2025 1001.3369
12-11-2025 1001.2002
11-11-2025 1001.0639
10-11-2025 1000.9121
09-11-2025 1002.7771
07-11-2025 1002.4988
06-11-2025 1002.3622
05-11-2025 1002.2277
04-11-2025 1002.0871
03-11-2025 1001.9494
02-11-2025 1001.8136
31-10-2025 1001.5105
30-10-2025 1001.3618
29-10-2025 1001.2172
28-10-2025 1001.0729
27-10-2025 1000.9119
26-10-2025 1003.3021
24-10-2025 1003.0047
23-10-2025 1002.8589
22-10-2025 1002.7179
20-10-2025 1002.419
19-10-2025 1002.2715
17-10-2025 1001.9717
16-10-2025 1001.8239
15-10-2025 1001.6817
14-10-2025 1001.5383
13-10-2025 1001.3994
12-10-2025 1001.258
10-10-2025 1000.9118
09-10-2025 1002.91
08-10-2025 1002.7643
07-10-2025 1002.6243
06-10-2025 1002.4854
05-10-2025 1002.3487
03-10-2025 1002.0654
02-10-2025 1001.9229
01-10-2025 1001.7918
30-09-2025 1001.6632
29-09-2025 1001.5236
28-09-2025 1001.3819
26-09-2025 1001.097
25-09-2025 1000.9116
24-09-2025 1002.8515
23-09-2025 1002.7079
22-09-2025 1002.5676
21-09-2025 1002.42
19-09-2025 1002.1287
18-09-2025 1001.986
17-09-2025 1001.8404
16-09-2025 1001.6947
15-09-2025 1001.5544
14-09-2025 1001.4162
12-09-2025 1001.1298
11-09-2025 1000.9891
10-09-2025 1000.9113
09-09-2025 1003.0425
08-09-2025 1002.9031
05-09-2025 1002.4791
04-09-2025 1002.3377
03-09-2025 1002.1991
02-09-2025 1002.0593
01-09-2025 1001.9211
31-08-2025 1001.78
29-08-2025 1001.493
28-08-2025 1001.3524
27-08-2025 1001.2122
26-08-2025 1001.0691
25-08-2025 1000.911
24-08-2025 1002.7536
22-08-2025 1002.4603
21-08-2025 1002.3165
20-08-2025 1002.1694
19-08-2025 1002.0285
18-08-2025 1001.8888
17-08-2025 1001.7491
14-08-2025 1001.3227
13-08-2025 1001.1834
12-08-2025 1001.0433
11-08-2025 1000.9108
10-08-2025 1003.1914
08-08-2025 1002.9007
07-08-2025 1002.7582
06-08-2025 1002.6182
05-08-2025 1002.4839
04-08-2025 1002.3471
03-08-2025 1002.2084
01-08-2025 1001.9226
31-07-2025 1001.7825
30-07-2025 1001.6409
29-07-2025 1001.5021
28-07-2025 1001.3616
27-07-2025 1001.2253
25-07-2025 1000.9107
24-07-2025 1002.9456
23-07-2025 1002.8036
22-07-2025 1002.6538
21-07-2025 1002.5024
20-07-2025 1002.3579
18-07-2025 1002.0732
17-07-2025 1001.9337
16-07-2025 1001.795
15-07-2025 1001.6559
14-07-2025 1001.5152
13-07-2025 1001.3785
11-07-2025 1001.0921
10-07-2025 1000.9104
09-07-2025 1002.8352
08-07-2025 1002.695
07-07-2025 1002.5606
06-07-2025 1002.4262
04-07-2025 1002.154
03-07-2025 1002.0205
02-07-2025 1001.8864
01-07-2025 1001.7293
30-06-2025 1001.5933
29-06-2025 1001.4593
27-06-2025 1001.1756
26-06-2025 1001.0362
25-06-2025 1000.9102
24-06-2025 1002.7504
23-06-2025 1002.614
22-06-2025 1002.4777
20-06-2025 1002.2
19-06-2025 1002.0641
18-06-2025 1001.9294
17-06-2025 1001.7943
16-06-2025 1001.6596
15-06-2025 1001.5225
13-06-2025 1001.2531
12-06-2025 1001.1209
11-06-2025 1000.9845
10-06-2025 1000.9102
09-06-2025 1003.0226
08-06-2025 1002.8825
06-06-2025 1002.5916
05-06-2025 1002.4488
04-06-2025 1002.299
03-06-2025 1002.1493
02-06-2025 1001.9985
01-06-2025 1001.8495
30-05-2025 1001.5324
29-05-2025 1001.3766
28-05-2025 1001.2269
27-05-2025 1001.0768
26-05-2025 1000.91
25-05-2025 1002.6977
23-05-2025 1002.3865
22-05-2025 1002.2338
21-05-2025 1002.0812
20-05-2025 1001.9296
19-05-2025 1001.7796
18-05-2025 1001.6308
16-05-2025 1001.3246
15-05-2025 1001.1742
14-05-2025 1001.0246
13-05-2025 1000.9099
12-05-2025 1003.538
09-05-2025 1003.0752
08-05-2025 1002.9236
07-05-2025 1002.7709
06-05-2025 1002.6177
05-05-2025 1002.4665
04-05-2025 1002.3153
02-05-2025 1002.012
01-05-2025 1001.863
30-04-2025 1001.7027
29-04-2025 1001.5452
28-04-2025 1001.3923
27-04-2025 1001.2401
25-04-2025 1000.9097
24-04-2025 1002.8942
23-04-2025 1002.7391
22-04-2025 1002.5826
21-04-2025 1002.4251
20-04-2025 1002.2719
17-04-2025 1001.8066
16-04-2025 1001.6543
15-04-2025 1001.502
14-04-2025 1001.3511
11-04-2025 1000.9097
10-04-2025 1003.5342
09-04-2025 1003.38
08-04-2025 1003.2282
07-04-2025 1003.0659
06-04-2025 1002.9033
04-04-2025 1002.5856
03-04-2025 1002.4294
02-04-2025 1002.2583
01-04-2025 1002.1042
31-03-2025 1001.9249
28-03-2025 1001.3872
27-03-2025 1001.2097
26-03-2025 1001.0507
25-03-2025 1000.9096
24-03-2025 1003.2478
23-03-2025 1003.0792
21-03-2025 1002.7412
20-03-2025 1002.5756
19-03-2025 1002.4064
18-03-2025 1002.2452
17-03-2025 1002.0792
16-03-2025 1001.9143
13-03-2025 1001.4127
12-03-2025 1001.2488
11-03-2025 1001.086
10-03-2025 1000.9095
09-03-2025 1002.8257
07-03-2025 1002.4949
06-03-2025 1002.3326
05-03-2025 1002.1764
04-03-2025 1002.0217
03-03-2025 1001.8656
02-03-2025 1001.7087
28-02-2025 1001.3776
27-02-2025 1001.2154
26-02-2025 1001.0486
25-02-2025 1000.9094
24-02-2025 1003.2202
23-02-2025 1003.0578
21-02-2025 1002.7268
20-02-2025 1002.5646
19-02-2025 1002.3972
18-02-2025 1002.2288
17-02-2025 1002.0638
16-02-2025 1001.9012
14-02-2025 1001.559
13-02-2025 1001.3913
12-02-2025 1001.2254
11-02-2025 1001.0617
10-02-2025 1000.9095
09-02-2025 1003.1114
07-02-2025 1002.781
06-02-2025 1002.6193
05-02-2025 1002.4541
04-02-2025 1002.2875
03-02-2025 1002.118
02-02-2025 1001.947
31-01-2025 1001.5909
30-01-2025 1001.4162
29-01-2025 1001.2428
28-01-2025 1001.0681
27-01-2025 1000.9094
26-01-2025 1003.7101
24-01-2025 1003.3548
23-01-2025 1003.1803
22-01-2025 1003.0039
21-01-2025 1002.8275
20-01-2025 1002.6526
19-01-2025 1002.479

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