ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of SBI BSE PSU BANK ETF

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NAV Date NAV (Rs)
21-08-2026 49.8779
20-08-2026 49.9179
19-08-2026 49.8411
18-08-2026 50.0231
17-08-2026 50.547
14-08-2026 50.6554
13-08-2026 50.8507
12-08-2026 50.9352
11-08-2026 50.003
10-08-2026 50.1262
07-08-2026 50.7889
06-08-2026 50.4068
05-08-2026 49.3544
04-08-2026 49.0165
03-08-2026 48.9496
31-07-2026 48.4648
30-07-2026 48.2347
29-07-2026 48.2122
28-07-2026 48.0134
27-07-2026 48.4898
24-07-2026 48.4217
23-07-2026 48.1104
22-07-2026 48.5813
21-07-2026 49.4853
20-07-2026 49.896
17-07-2026 48.4663
16-07-2026 48.3042
15-07-2026 48.5673
14-07-2026 48.1266
13-07-2026 49.0035
10-07-2026 48.9659
09-07-2026 47.4277
08-07-2026 46.628
07-07-2026 47.9447
06-07-2026 48.1751
03-07-2026 48.6451
02-07-2026 49.4424
01-07-2026 49.6989
30-06-2026 49.3074
29-06-2026 49.6397
25-06-2026 50.1032
24-06-2026 50.0949
23-06-2026 49.9001
22-06-2026 50.9447
19-06-2026 50.6633
18-06-2026 50.9694
17-06-2026 50.683
16-06-2026 49.8023
15-06-2026 49.87
12-06-2026 49.5698
11-06-2026 48.2402
10-06-2026 48.7145
09-06-2026 49.4739
08-06-2026 47.6628
05-06-2026 48.0758
04-06-2026 47.7724
03-06-2026 47.6181
02-06-2026 46.8079
01-06-2026 46.536
31-05-2026 47.4751
29-05-2026 47.4758
27-05-2026 47.878
26-05-2026 47.7135
25-05-2026 47.9369
22-05-2026 46.5649
21-05-2026 46.4386
20-05-2026 46.3435
19-05-2026 46.1194
18-05-2026 45.7828
15-05-2026 46.6226
14-05-2026 47.2688
13-05-2026 46.626
12-05-2026 46.6488
11-05-2026 47.2259
08-05-2026 48.3304
07-05-2026 49.6202
06-05-2026 49.8898
05-05-2026 48.5261
04-05-2026 48.5977
30-04-2026 48.765
29-04-2026 49.5865
28-04-2026 49.7974
27-04-2026 50.9175
24-04-2026 50.7164
23-04-2026 50.8245
22-04-2026 52.0531
21-04-2026 51.9446
20-04-2026 51.5011
17-04-2026 51.1456
16-04-2026 50.8121
15-04-2026 50.8625
13-04-2026 50.3055
10-04-2026 50.6804
09-04-2026 49.7137
08-04-2026 50.3236
07-04-2026 47.5712
06-04-2026 47.958
02-04-2026 46.8481
01-04-2026 47.0246
31-03-2026 45.363
30-03-2026 45.3633
27-03-2026 47.5524
25-03-2026 49.4748
24-03-2026 48.2148
23-03-2026 47.3496
20-03-2026 49.5242
19-03-2026 48.4684
18-03-2026 49.9714
17-03-2026 49.5939
16-03-2026 49.3857
13-03-2026 49.1638
12-03-2026 51.0691
11-03-2026 51.0404
10-03-2026 52.0145
09-03-2026 50.8493
06-03-2026 52.925
05-03-2026 54.002
04-03-2026 53.6771
02-03-2026 55.6223
28-02-2026 56.7318
27-02-2026 56.7322
26-02-2026 57.0652
25-02-2026 56.5114
24-02-2026 56.6485
23-02-2026 56.4428
20-02-2026 55.665
19-02-2026 54.6661
18-02-2026 55.3566
17-02-2026 54.5854
16-02-2026 53.3296
13-02-2026 52.4673
12-02-2026 52.9306
11-02-2026 53.117
10-02-2026 52.7292
09-02-2026 52.8388
06-02-2026 51.3869
05-02-2026 51.6445
04-02-2026 51.4385
03-02-2026 51.0358
02-02-2026 49.7547
01-02-2026 49.3389
31-01-2026 52.2677
30-01-2026 52.268
29-01-2026 52.2993
28-01-2026 52.8026
27-01-2026 51.8973
23-01-2026 51.0002
22-01-2026 52.2368
21-01-2026 50.999
20-01-2026 51.5516
19-01-2026 52.275
16-01-2026 52.4197
14-01-2026 51.8422
13-01-2026 50.6117
12-01-2026 50.2731
09-01-2026 49.9827
08-01-2026 49.9021
07-01-2026 51.0309
06-01-2026 51.1044
05-01-2026 50.8411
02-01-2026 50.6413
01-01-2026 49.8772
31-12-2025 49.654
30-12-2025 49.0541
29-12-2025 48.1819
26-12-2025 48.1598
24-12-2025 48.2788
23-12-2025 48.5064
22-12-2025 48.6862
19-12-2025 48.5243
18-12-2025 48.342
17-12-2025 48.312
16-12-2025 47.7025
15-12-2025 48.1422
12-12-2025 47.9177
11-12-2025 47.8321
10-12-2025 47.5626
09-12-2025 47.9585
08-12-2025 47.2854
05-12-2025 48.7429
04-12-2025 48.0602
03-12-2025 48.0361
02-12-2025 49.6507
01-12-2025 49.7309
30-11-2025 49.5719
28-11-2025 49.5726
27-11-2025 49.4971
26-11-2025 49.775
25-11-2025 49.3435
24-11-2025 48.6346
21-11-2025 48.716
20-11-2025 49.4562
19-11-2025 49.9361
18-11-2025 49.3679
17-11-2025 49.4384
14-11-2025 48.8797
13-11-2025 48.3375
12-11-2025 48.676
11-11-2025 48.3707
10-11-2025 48.6122
07-11-2025 48.6545
06-11-2025 48.153
04-11-2025 48.4998
03-11-2025 48.6211
31-10-2025 47.6635
30-10-2025 46.8641
29-10-2025 47.037
28-10-2025 47.0787
27-10-2025 46.5397
24-10-2025 45.4722
23-10-2025 45.7919
20-10-2025 45.711
17-10-2025 44.4105
16-10-2025 44.742
15-10-2025 44.9669
14-10-2025 44.2013
13-10-2025 44.9296
10-10-2025 44.8332
09-10-2025 44.1126
08-10-2025 43.8327
07-10-2025 44.195
06-10-2025 44.3308
03-10-2025 44.1717
01-10-2025 43.6407
30-09-2025 43.7815
29-09-2025 42.8991
26-09-2025 42.1345
25-09-2025 42.9498
24-09-2025 43.1991
23-09-2025 43.293
22-09-2025 42.8599

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