ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of SBI Automotive Opportunities Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 14.0589
20-08-2026 14.125
19-08-2026 14.0645
18-08-2026 14.0779
17-08-2026 13.9375
14-08-2026 13.8678
13-08-2026 13.8612
12-08-2026 13.8903
11-08-2026 13.823
10-08-2026 13.8348
07-08-2026 13.8506
06-08-2026 13.6673
05-08-2026 13.7043
04-08-2026 13.4349
03-08-2026 13.4013
31-07-2026 13.1646
30-07-2026 12.937
29-07-2026 12.8022
28-07-2026 12.7608
27-07-2026 12.7773
24-07-2026 12.5741
23-07-2026 12.6511
22-07-2026 12.6639
21-07-2026 12.7346
20-07-2026 12.5974
17-07-2026 12.5868
16-07-2026 12.5037
15-07-2026 12.4728
14-07-2026 12.3661
13-07-2026 12.5098
10-07-2026 12.4916
09-07-2026 12.4156
08-07-2026 12.3454
07-07-2026 12.5282
06-07-2026 12.5571
03-07-2026 12.5017
02-07-2026 12.5355
01-07-2026 12.3785
30-06-2026 12.3367
29-06-2026 12.3133
25-06-2026 12.4361
24-06-2026 12.2836
23-06-2026 12.2918
22-06-2026 12.2957
19-06-2026 12.1948
18-06-2026 12.1542
17-06-2026 12.1204
16-06-2026 12.118
15-06-2026 12.1638
12-06-2026 11.8547
11-06-2026 11.6558
10-06-2026 11.7019
09-06-2026 11.7996
08-06-2026 11.5798
05-06-2026 11.7852
04-06-2026 11.7638
03-06-2026 11.7563
02-06-2026 11.7498
01-06-2026 11.6519
31-05-2026 11.8384
29-05-2026 11.8387
27-05-2026 11.9842
26-05-2026 11.8724
25-05-2026 11.8675
22-05-2026 11.6831
21-05-2026 11.6436
20-05-2026 11.5326
19-05-2026 11.4479
18-05-2026 11.4131
15-05-2026 11.581
14-05-2026 11.6126
13-05-2026 11.6287
12-05-2026 11.6708
11-05-2026 11.9491
08-05-2026 12.0742
07-05-2026 12.0414
06-05-2026 11.8205
05-05-2026 11.6479
04-05-2026 11.5788
30-04-2026 11.5394
29-04-2026 11.5969
28-04-2026 11.5314
27-04-2026 11.6166
24-04-2026 11.4167
23-04-2026 11.5379
22-04-2026 11.7369
21-04-2026 11.6801
20-04-2026 11.5984
17-04-2026 11.5552
16-04-2026 11.4967
15-04-2026 11.4723
13-04-2026 11.3161
10-04-2026 11.451
09-04-2026 11.1694
08-04-2026 11.2199
07-04-2026 10.6252
06-04-2026 10.6449
02-04-2026 10.5556
01-04-2026 10.6404
31-03-2026 10.4273
30-03-2026 10.4275
27-03-2026 10.6909
25-03-2026 10.9178
24-03-2026 10.6521
23-03-2026 10.4039
20-03-2026 10.7847
19-03-2026 10.6682
18-03-2026 11.0414
17-03-2026 10.8068
16-03-2026 10.6365
13-03-2026 10.4933
12-03-2026 10.892
11-03-2026 11.0945
10-03-2026 11.3038
09-03-2026 11.0167
06-03-2026 11.404
05-03-2026 11.476
04-03-2026 11.2934
02-03-2026 11.5962
28-02-2026 11.8724
27-02-2026 11.8727
26-02-2026 12.0229
25-02-2026 11.9792
24-02-2026 11.8083
23-02-2026 11.838
20-02-2026 11.7131
19-02-2026 11.6804
18-02-2026 11.8506
17-02-2026 11.8018
16-02-2026 11.7375
13-02-2026 11.8395
12-02-2026 11.9481
11-02-2026 11.9319
10-02-2026 11.7099
09-02-2026 11.5671
06-02-2026 11.3664
05-02-2026 11.468
04-02-2026 11.4986
03-02-2026 11.3822
02-02-2026 10.9739
31-01-2026 10.9937
30-01-2026 10.9939
29-01-2026 10.8401
28-01-2026 10.9266
27-01-2026 10.8378
23-01-2026 10.8392
22-01-2026 11.0345
21-01-2026 10.9094
20-01-2026 10.9333
19-01-2026 11.1952
16-01-2026 11.2443
14-01-2026 11.2966
13-01-2026 11.3677
12-01-2026 11.3589
09-01-2026 11.3958
08-01-2026 11.5663
07-01-2026 11.7138
06-01-2026 11.7852
05-01-2026 11.8096
02-01-2026 11.8088
01-01-2026 11.6179
31-12-2025 11.5434
30-12-2025 11.387
29-12-2025 11.3069
26-12-2025 11.3819
24-12-2025 11.3935
23-12-2025 11.4256
22-12-2025 11.4144
19-12-2025 11.3521
18-12-2025 11.2004
17-12-2025 11.1879
16-12-2025 11.2292
15-12-2025 11.2267
12-12-2025 11.2674
11-12-2025 11.2091
10-12-2025 11.1171
09-12-2025 11.1562
08-12-2025 11.1841
05-12-2025 11.331
04-12-2025 11.2917
03-12-2025 11.2733
02-12-2025 11.3951
01-12-2025 11.4224
30-11-2025 11.3197
28-11-2025 11.3201
27-11-2025 11.2705
26-11-2025 11.2853
25-11-2025 11.1693
24-11-2025 11.1466
21-11-2025 11.1412
20-11-2025 11.173
19-11-2025 11.1629
18-11-2025 11.0388
17-11-2025 11.0745
14-11-2025 11.0197
13-11-2025 11.0901
12-11-2025 11.1762
11-11-2025 11.1065
10-11-2025 10.9963
07-11-2025 10.9708
06-11-2025 10.911
04-11-2025 10.9758
03-11-2025 11.0397
31-10-2025 10.9855
30-10-2025 10.9924
29-10-2025 11.0202
28-10-2025 11.0686
27-10-2025 11.0924
24-10-2025 11.03
23-10-2025 11.0897
20-10-2025 11.0752
17-10-2025 11.0593
16-10-2025 11.0086
15-10-2025 10.8517
14-10-2025 10.7828
13-10-2025 10.8114
10-10-2025 10.8457
09-10-2025 10.8265
08-10-2025 10.8297
07-10-2025 10.958
06-10-2025 10.918
03-10-2025 10.8873
01-10-2025 10.8328
30-09-2025 10.7358
29-09-2025 10.7107
26-09-2025 10.7299
25-09-2025 10.8413
24-09-2025 10.9382
23-09-2025 11.0239
22-09-2025 10.9793

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