SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

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NAV Date NAV (Rs)
19-12-2025 135.2255
18-12-2025 135.2089
17-12-2025 135.186
16-12-2025 135.1703
15-12-2025 135.1529
12-12-2025 135.0945
11-12-2025 135.0717
10-12-2025 135.0456
09-12-2025 135.0289
08-12-2025 135.0134
05-12-2025 134.9509
04-12-2025 134.9202
03-12-2025 134.9017
02-12-2025 134.8791
01-12-2025 134.8654
28-11-2025 134.8099
27-11-2025 134.79
26-11-2025 134.7761
25-11-2025 134.7523
24-11-2025 134.7292
21-11-2025 134.6747
20-11-2025 134.6552
19-11-2025 134.6357
18-11-2025 134.6077
17-11-2025 134.5853
14-11-2025 134.522
13-11-2025 134.5073
12-11-2025 134.4869
11-11-2025 134.4617
10-11-2025 134.4285
07-11-2025 134.3669
06-11-2025 134.346
04-11-2025 134.3081
03-11-2025 134.2798
31-10-2025 134.2261
30-10-2025 134.2081
29-10-2025 134.192
28-10-2025 134.1709
27-10-2025 134.1469
24-10-2025 134.0845
23-10-2025 134.0732
20-10-2025 134.0112
17-10-2025 133.951
16-10-2025 133.9267
15-10-2025 133.9036
14-10-2025 133.8884
13-10-2025 133.8758
10-10-2025 133.8176
09-10-2025 133.8045
08-10-2025 133.7921
07-10-2025 133.7685
06-10-2025 133.7396
03-10-2025 133.6505
01-10-2025 133.6078
30-09-2025 133.5903
29-09-2025 133.5539
26-09-2025 133.4893
25-09-2025 133.4721
24-09-2025 133.4451
23-09-2025 133.4126
22-09-2025 133.4006
19-09-2025 133.3473
18-09-2025 133.3297
17-09-2025 133.3198
16-09-2025 133.2998
15-09-2025 133.2682
12-09-2025 133.2116
11-09-2025 133.1916
10-09-2025 133.1785
09-09-2025 133.1543
05-09-2025 133.072
04-09-2025 133.0385
03-09-2025 133.0109
02-09-2025 132.9971
01-09-2025 132.9889
29-08-2025 132.9191
28-08-2025 132.8898
26-08-2025 132.8605
25-08-2025 132.8542
22-08-2025 132.8077
21-08-2025 132.7876
20-08-2025 132.7739
19-08-2025 132.7387
18-08-2025 132.7276
14-08-2025 132.6678
13-08-2025 132.6484
12-08-2025 132.6417
11-08-2025 132.6267
08-08-2025 132.5828
07-08-2025 132.56
06-08-2025 132.547
05-08-2025 132.5503
04-08-2025 132.5258
01-08-2025 132.4379
31-07-2025 132.4192
30-07-2025 132.3874
29-07-2025 132.3826
28-07-2025 132.3649
25-07-2025 132.3364
24-07-2025 132.317
23-07-2025 132.2567
22-07-2025 132.2449
21-07-2025 132.2249
18-07-2025 132.1774
17-07-2025 132.1547
16-07-2025 132.139
15-07-2025 132.136
14-07-2025 132.1115
11-07-2025 132.0425
10-07-2025 132.0331
09-07-2025 132.0159
08-07-2025 132.024
07-07-2025 132.0032
04-07-2025 131.9511
03-07-2025 131.9341
02-07-2025 131.852
01-07-2025 131.8264
30-06-2025 131.8047
27-06-2025 131.7456
26-06-2025 131.7201
25-06-2025 131.6945
24-06-2025 131.7148
23-06-2025 131.6892
20-06-2025 131.6649
19-06-2025 131.6518
18-06-2025 131.605
17-06-2025 131.5887
16-06-2025 131.5855
13-06-2025 131.5621
12-06-2025 131.5346
11-06-2025 131.5407
10-06-2025 131.5341
09-06-2025 131.4908
06-06-2025 131.3815
05-06-2025 131.2595
04-06-2025 131.2203
03-06-2025 131.1936
02-06-2025 131.1644
30-05-2025 131.1133
29-05-2025 131.1188
28-05-2025 131.1091
27-05-2025 131.0248
26-05-2025 130.9997
23-05-2025 130.9241
22-05-2025 130.8923
21-05-2025 130.8748
20-05-2025 130.8125
19-05-2025 130.7696
16-05-2025 130.7122
15-05-2025 130.6428
14-05-2025 130.6036
13-05-2025 130.5297
09-05-2025 130.417
08-05-2025 130.4222
07-05-2025 130.3902
06-05-2025 130.3414
05-05-2025 130.2976
02-05-2025 130.2325
30-04-2025 130.1982
29-04-2025 130.1798
28-04-2025 130.1431
25-04-2025 130.0762
24-04-2025 130.061
23-04-2025 130.0509
22-04-2025 130.0067
21-04-2025 129.9731
17-04-2025 129.8763
16-04-2025 129.837
15-04-2025 129.7831
11-04-2025 129.695
09-04-2025 129.6125
08-04-2025 129.5544
07-04-2025 129.5251
04-04-2025 129.42
03-04-2025 129.3613
02-04-2025 129.3048
31-03-2025 129.1598
28-03-2025 129.1152
27-03-2025 129.0501
26-03-2025 129.0185
25-03-2025 128.96
24-03-2025 128.9232
21-03-2025 128.8301
20-03-2025 128.8069
19-03-2025 128.7834
18-03-2025 128.7477
17-03-2025 128.7318
13-03-2025 128.655
12-03-2025 128.6055
11-03-2025 128.6053
10-03-2025 128.5875
07-03-2025 128.5106
06-03-2025 128.4728
05-03-2025 128.4436
04-03-2025 128.439
03-03-2025 128.419
28-02-2025 128.3465
27-02-2025 128.2663
25-02-2025 128.2563
24-02-2025 128.2337
21-02-2025 128.1176
20-02-2025 128.0834
18-02-2025 128.0476
17-02-2025 128.0268
14-02-2025 127.9533
13-02-2025 127.9141
12-02-2025 127.9041
11-02-2025 127.8693
10-02-2025 127.8544
07-02-2025 127.7819
06-02-2025 127.7701
05-02-2025 127.7381
04-02-2025 127.6655
03-02-2025 127.6307
31-01-2025 127.5487
30-01-2025 127.5269
29-01-2025 127.5163
28-01-2025 127.4943
27-01-2025 127.4735
24-01-2025 127.358
23-01-2025 127.3331
22-01-2025 127.3279
21-01-2025 127.277
20-01-2025 127.2625

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