SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of LIC MF BSE Sensex ETF

Submit
NAV Date NAV (Rs)
19-12-2025 952.4709
18-12-2025 947.4965
17-12-2025 948.372
16-12-2025 949.7236
15-12-2025 955.7121
12-12-2025 956.3289
11-12-2025 951.2891
10-12-2025 946.5047
09-12-2025 949.592
08-12-2025 954.489
05-12-2025 961.332
04-12-2025 956.3233
03-12-2025 954.5655
02-12-2025 954.9327
01-12-2025 960.389
28-11-2025 961.1236
27-11-2025 961.2825
26-11-2025 960.0424
25-11-2025 948.5896
24-11-2025 952.1087
21-11-2025 955.826
20-11-2025 960.305
19-11-2025 955.3076
18-11-2025 949.5632
17-11-2025 952.6448
14-11-2025 948.3415
13-11-2025 947.4885
12-11-2025 947.3609
11-11-2025 940.6813
10-11-2025 936.9283
07-11-2025 933.1783
06-11-2025 933.9569
04-11-2025 935.6255
03-11-2025 941.4397
31-10-2025 940.9954
30-10-2025 946.2152
29-10-2025 952.8514
28-10-2025 948.7235
27-10-2025 950.4153
24-10-2025 943.3046
23-10-2025 947.1559
20-10-2025 945.0006
17-10-2025 940.3265
16-10-2025 934.788
15-10-2025 925.1262
14-10-2025 918.5903
13-10-2025 921.9034
10-10-2025 923.8784
09-10-2025 920.2354
08-10-2025 915.8056
07-10-2025 917.514
06-10-2025 915.9779
03-10-2025 909.5157
01-10-2025 907.0454
30-09-2025 899.0308
29-09-2025 900.1183
26-09-2025 900.8077
25-09-2025 909.0088
24-09-2025 915.2495
23-09-2025 919.5727
22-09-2025 920.262
19-09-2025 925.4899
18-09-2025 929.8472
17-09-2025 926.268
16-09-2025 922.77
15-09-2025 916.1199
12-09-2025 917.4525
11-09-2025 913.4743
10-09-2025 912.0927
09-09-2025 908.4664
08-09-2025 904.9606
05-09-2025 904.1061
04-09-2025 904.1856
03-09-2025 902.3533
02-09-2025 897.774
01-09-2025 900.0885
29-08-2025 893.8955
28-08-2025 896.9263
26-08-2025 904.8245
25-08-2025 914.3195
22-08-2025 910.6536
21-08-2025 918.4077
20-08-2025 916.8112
19-08-2025 914.4297
18-08-2025 910.2334
14-08-2025 902.6801
13-08-2025 901.6519
12-08-2025 898.2684
11-08-2025 901.6343
08-08-2025 893.3765
07-08-2025 901.9246
06-08-2025 901.0416
05-08-2025 902.9124
04-08-2025 906.3716
01-08-2025 901.7209
31-07-2025 908.071
30-07-2025 911.3684
29-07-2025 909.7694
28-07-2025 904.7965
25-07-2025 911.1659
24-07-2025 919.1107
23-07-2025 925.1504
22-07-2025 919.135
21-07-2025 919.2813
18-07-2025 914.3536
17-07-2025 919.3915
16-07-2025 923.5737
15-07-2025 922.7612
14-07-2025 919.2301
11-07-2025 921.9874
10-07-2025 929.6616
09-07-2025 933.5009
08-07-2025 935.46
07-07-2025 932.4237
04-07-2025 932.2712
03-07-2025 929.6994
02-07-2025 931.5956
01-07-2025 934.8023
30-06-2025 933.8042
27-06-2025 938.8471
26-06-2025 933.8624
25-06-2025 922.6413
24-06-2025 914.5754
23-06-2025 912.7
20-06-2025 918.7183
19-06-2025 907.1249
18-06-2025 908.0472
17-06-2025 909.5863
16-06-2025 911.9526
13-06-2025 904.4302
12-06-2025 910.7567
11-06-2025 919.907
10-06-2025 918.5391
09-06-2025 919.047
06-06-2025 916.2086
05-06-2025 907.6265
04-06-2025 902.6972
03-06-2025 899.3908
02-06-2025 906.0775
30-05-2025 906.9439
29-05-2025 908.1064
28-05-2025 904.5457
27-05-2025 906.5125
26-05-2025 913.4526
23-05-2025 908.4014
22-05-2025 899.8595
21-05-2025 907.0168
20-05-2025 902.4658
19-05-2025 912.1576
16-05-2025 915.179
15-05-2025 916.8186
14-05-2025 903.4959
13-05-2025 901.4725
12-05-2025 915.7122
09-05-2025 882.6757
08-05-2025 892.4592
07-05-2025 897.0337
06-05-2025 895.8695
05-05-2025 897.601
02-05-2025 894.3389
30-04-2025 891.4597
29-04-2025 891.9694
28-04-2025 891.1889
25-04-2025 879.8369
24-04-2025 886.3743
23-04-2025 889.8762
22-04-2025 884.1021
21-04-2025 882.027
17-04-2025 872.5414
16-04-2025 855.7841
15-04-2025 852.3424
11-04-2025 834.8263
09-04-2025 820.2818
08-04-2025 824.4995
07-04-2025 812.4074
04-04-2025 837.1465
03-04-2025 847.4814
02-04-2025 851.0616
01-04-2025 844.4809
31-03-2025 859.915
28-03-2025 859.9211
27-03-2025 862.0779
26-03-2025 858.5334
25-03-2025 866.645
24-03-2025 866.2574
21-03-2025 854.284
20-03-2025 848.0985
19-03-2025 838.1184
18-03-2025 836.4834
17-03-2025 823.9302
13-03-2025 820.1559
12-03-2025 822.3851
11-03-2025 823.1958
10-03-2025 823.3495
07-03-2025 825.7718
06-03-2025 825.8604
05-03-2025 819.0888
04-03-2025 810.8752
03-03-2025 811.9463
28-02-2025 813.1955
27-02-2025 828.8665
25-02-2025 828.7463
24-02-2025 827.1142
21-02-2025 836.6277
20-02-2025 841.3253
19-02-2025 843.5768
18-02-2025 843.8881
17-02-2025 844.2198
14-02-2025 843.5852
13-02-2025 845.8006
12-02-2025 846.1581
11-02-2025 846.9431
10-02-2025 858.2331
07-02-2025 864.3202
06-02-2025 866.3237
05-02-2025 868.5782
04-02-2025 872.0429
03-02-2025 856.4874
31-01-2025 860.0501
30-01-2025 851.6694
29-01-2025 849.0735
28-01-2025 842.1324
27-01-2025 836.1999
24-01-2025 845.339
23-01-2025 848.995
22-01-2025 847.7221
21-01-2025 841.4498
20-01-2025 855.1445

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