ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of SBI BSE Sensex Next 50 ETF

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NAV Date NAV (Rs)
21-08-2026 965.6271
20-08-2026 967.5309
19-08-2026 963.227
18-08-2026 965.1649
17-08-2026 969.3733
14-08-2026 970.7329
13-08-2026 971.8997
12-08-2026 967.3339
11-08-2026 969.0134
10-08-2026 968.0552
07-08-2026 966.0966
06-08-2026 966.6292
05-08-2026 965.0615
04-08-2026 963.0663
03-08-2026 964.8952
31-07-2026 956.5229
30-07-2026 948.4497
29-07-2026 948.0189
28-07-2026 941.6435
27-07-2026 944.3677
24-07-2026 932.155
23-07-2026 928.4886
22-07-2026 937.5294
21-07-2026 946.5717
20-07-2026 945.5379
17-07-2026 939.7501
16-07-2026 937.4812
15-07-2026 941.0001
14-07-2026 936.8181
13-07-2026 943.3748
10-07-2026 944.5758
09-07-2026 933.4064
08-07-2026 922.5387
07-07-2026 942.2606
06-07-2026 942.3876
03-07-2026 938.0045
02-07-2026 940.4111
01-07-2026 935.6204
30-06-2026 928.2273
29-06-2026 925.6857
25-06-2026 936.2603
24-06-2026 936.6891
23-06-2026 931.1508
22-06-2026 941.7222
19-06-2026 937.3412
18-06-2026 940.9919
17-06-2026 936.2287
16-06-2026 931.3317
15-06-2026 924.5745
12-06-2026 907.8734
11-06-2026 885.491
10-06-2026 895.5348
09-06-2026 904.5443
08-06-2026 892.2487
05-06-2026 904.7975
04-06-2026 903.6217
03-06-2026 900.548
02-06-2026 907.5234
01-06-2026 903.2743
31-05-2026 916.3779
29-05-2026 916.3839
27-05-2026 928.0686
26-05-2026 919.8935
25-05-2026 918.1792
22-05-2026 906.9853
21-05-2026 902.0591
20-05-2026 901.4768
19-05-2026 899.1538
18-05-2026 892.9824
15-05-2026 899.0242
14-05-2026 902.7887
13-05-2026 895.5717
12-05-2026 890.6621
11-05-2026 914.4247
08-05-2026 930.8253
07-05-2026 933.5548
06-05-2026 929.6238
05-05-2026 911.8809
04-05-2026 908.9968
30-04-2026 906.2885
29-04-2026 915.4047
28-04-2026 915.0512
27-04-2026 917.7978
24-04-2026 904.2413
23-04-2026 911.7172
22-04-2026 923.038
21-04-2026 921.8501
20-04-2026 915.5915
17-04-2026 916.8694
16-04-2026 904.742
15-04-2026 897.469
13-04-2026 878.9322
10-04-2026 886.2465
09-04-2026 872.3089
08-04-2026 873.3107
07-04-2026 838.9716
06-04-2026 836.2044
02-04-2026 825.4409
01-04-2026 824.9159
31-03-2026 806.7027
30-03-2026 806.7053
27-03-2026 827.4121
25-03-2026 845.8356
24-03-2026 828.7542
23-03-2026 811.9058
20-03-2026 842.1762
19-03-2026 837.1012
18-03-2026 864.073
17-03-2026 851.1917
16-03-2026 843.84
13-03-2026 844.6925
12-03-2026 867.5106
11-03-2026 870.6648
10-03-2026 884.291
09-03-2026 868.7935
06-03-2026 888.8701
05-03-2026 895.6771
04-03-2026 884.1811
02-03-2026 905.3983
28-02-2026 920.91
27-02-2026 920.9123
26-02-2026 932.2089
25-02-2026 927.7541
24-02-2026 920.3159
23-02-2026 921.5979
20-02-2026 922.7052
19-02-2026 919.2913
18-02-2026 936.1208
17-02-2026 929.7274
16-02-2026 925.6746
13-02-2026 917.8036
12-02-2026 931.1508
11-02-2026 937.2765
10-02-2026 933.0373
09-02-2026 932.1543
06-02-2026 922.805
05-02-2026 925.7906
04-02-2026 927.8312
03-02-2026 921.8089
02-02-2026 902.3242
01-02-2026 894.7939
31-01-2026 910.5905
30-01-2026 910.5934
29-01-2026 915.808
28-01-2026 914.8875
27-01-2026 901.408
23-01-2026 896.0079
22-01-2026 912.5039
21-01-2026 902.4709
20-01-2026 907.9909
19-01-2026 928.707
16-01-2026 930.6003
14-01-2026 924.9975
13-01-2026 921.6142
12-01-2026 925.4491
09-01-2026 924.5936
08-01-2026 930.9539
07-01-2026 947.2538
06-01-2026 945.9346
05-01-2026 945.098
02-01-2026 947.9115
01-01-2026 939.9379
31-12-2025 936.1282
30-12-2025 927.6329
29-12-2025 927.237
26-12-2025 929.9702
24-12-2025 932.6695
23-12-2025 937.0284
22-12-2025 935.3302
19-12-2025 931.4777
18-12-2025 924.3101
17-12-2025 924.2241
16-12-2025 929.3562
15-12-2025 934.1076
12-12-2025 932.9377
11-12-2025 925.4558
10-12-2025 918.5466
09-12-2025 923.8164
08-12-2025 920.2439
05-12-2025 936.4195
04-12-2025 930.4507
03-12-2025 928.3367
02-12-2025 938.4201
01-12-2025 938.9593
30-11-2025 938.8405
28-11-2025 938.8465
27-11-2025 938.749
26-11-2025 939.9692
25-11-2025 926.619
24-11-2025 922.4852
21-11-2025 928.2763
20-11-2025 937.5914
19-11-2025 937.3627
18-11-2025 932.8599
17-11-2025 940.074
14-11-2025 932.6404
13-11-2025 933.0797
12-11-2025 934.9137
11-11-2025 930.5696
10-11-2025 928.9071
07-11-2025 927.4274
06-11-2025 926.7359
04-11-2025 936.0408
03-11-2025 939.4636
31-10-2025 931.9637
30-10-2025 936.901
29-10-2025 938.5592
28-10-2025 928.8085
27-10-2025 929.7135
24-10-2025 923.6865
23-10-2025 925.2069
20-10-2025 925.03
17-10-2025 919.9965
16-10-2025 922.3861
15-10-2025 917.523
14-10-2025 904.9115
13-10-2025 910.8731
10-10-2025 910.7987
09-10-2025 906.0596
08-10-2025 900.5472
07-10-2025 906.8124
06-10-2025 904.6351
03-10-2025 897.3014
01-10-2025 894.29
30-09-2025 890.558
29-09-2025 889.9167
26-09-2025 885.6857
25-09-2025 901.692
24-09-2025 907.7368
23-09-2025 918.6225
22-09-2025 923.4379

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