ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of SBI Contra Fund Dir IDCW

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NAV Date NAV (Rs)
21-08-2026 88.0953
20-08-2026 87.9773
19-08-2026 87.6851
18-08-2026 87.8421
17-08-2026 88.2709
14-08-2026 88.5168
13-08-2026 88.71
12-08-2026 88.8729
11-08-2026 88.7246
10-08-2026 88.9588
07-08-2026 88.9892
06-08-2026 88.7591
05-08-2026 88.8438
04-08-2026 88.8845
03-08-2026 89.3581
31-07-2026 88.4154
30-07-2026 88.1107
29-07-2026 88.0942
28-07-2026 87.2223
27-07-2026 87.1952
24-07-2026 86.59
23-07-2026 86.6272
22-07-2026 87.1979
21-07-2026 88.0732
20-07-2026 88.0137
17-07-2026 87.9257
16-07-2026 87.6612
15-07-2026 87.6074
14-07-2026 87.3404
13-07-2026 87.7708
10-07-2026 87.582
09-07-2026 86.5169
08-07-2026 85.7915
07-07-2026 87.463
06-07-2026 87.6279
03-07-2026 87.3012
02-07-2026 87.1256
01-07-2026 86.7078
30-06-2026 86.368
29-06-2026 86.2906
25-06-2026 86.5748
24-06-2026 86.7807
23-06-2026 86.2392
22-06-2026 87.1441
19-06-2026 86.5707
18-06-2026 86.987
17-06-2026 86.6555
16-06-2026 86.6895
15-06-2026 86.3632
12-06-2026 85.8348
11-06-2026 84.2213
10-06-2026 84.5229
09-06-2026 84.9827
08-06-2026 84.508
05-06-2026 85.3324
04-06-2026 85.4822
03-06-2026 85.3767
02-06-2026 85.5915
01-06-2026 85.5022
31-05-2026 86.0873
29-05-2026 86.0864
27-05-2026 86.9982
26-05-2026 86.9955
25-05-2026 87.1135
22-05-2026 86.2142
21-05-2026 86.0651
20-05-2026 86.0159
19-05-2026 85.7661
18-05-2026 85.7909
15-05-2026 85.8722
14-05-2026 85.8983
13-05-2026 85.1759
12-05-2026 85.0037
11-05-2026 86.4047
08-05-2026 87.4701
07-05-2026 87.7751
06-05-2026 87.5592
05-05-2026 86.4942
04-05-2026 86.6158
30-04-2026 86.3606
29-04-2026 86.835
28-04-2026 86.533
27-04-2026 86.7131
24-04-2026 85.6818
23-04-2026 86.422
22-04-2026 87.1228
21-04-2026 87.382
20-04-2026 86.7493
17-04-2026 86.9075
16-04-2026 86.1775
15-04-2026 86.2635
13-04-2026 85.0142
10-04-2026 85.632
09-04-2026 84.7087
08-04-2026 85.1932
07-04-2026 82.4661
06-04-2026 82.3071
02-04-2026 81.6513
01-04-2026 81.7142
31-03-2026 80.414
30-03-2026 80.4141
27-03-2026 81.9655
25-03-2026 83.4205
24-03-2026 82.1977
23-03-2026 80.9177
20-03-2026 83.3063
19-03-2026 82.909
18-03-2026 85.2562
17-03-2026 84.6566
16-03-2026 84.1468
13-03-2026 83.9382
12-03-2026 85.8973
11-03-2026 86.2593
10-03-2026 87.1362
09-03-2026 86.167
06-03-2026 87.8362
05-03-2026 88.4836
04-03-2026 87.5213
02-03-2026 89.3343
28-02-2026 90.5359
27-02-2026 90.5355
26-02-2026 91.3236
25-02-2026 90.9399
24-02-2026 90.4692
23-02-2026 91.0301
20-02-2026 90.7371
19-02-2026 90.3374
18-02-2026 91.6114
17-02-2026 91.0995
16-02-2026 90.7845
13-02-2026 90.0678
12-02-2026 91.222
11-02-2026 91.9525
10-02-2026 91.997
09-02-2026 91.6659
06-02-2026 90.8445
05-02-2026 90.5487
04-02-2026 90.7737
03-02-2026 90.3897
02-02-2026 89.1065
31-01-2026 90.0629
30-01-2026 90.0622
29-01-2026 90.3339
28-01-2026 90.0134
27-01-2026 89.2257
23-01-2026 88.8009
22-01-2026 89.6765
21-01-2026 88.9287
20-01-2026 88.9209
19-01-2026 90.2671
16-01-2026 90.8608
14-01-2026 90.7942
13-01-2026 90.6134
12-01-2026 90.6472
09-01-2026 90.4524
08-01-2026 90.9404
07-01-2026 92.0778
06-01-2026 92.3285
05-01-2026 92.5445
02-01-2026 92.9093
01-01-2026 92.2488
31-12-2025 92.2795
30-12-2025 91.5346
29-12-2025 91.4269
26-12-2025 91.7039
24-12-2025 91.8602
23-12-2025 92.1023
22-12-2025 91.9583
19-12-2025 91.3201
18-12-2025 90.6666
17-12-2025 90.6846
16-12-2025 90.848
15-12-2025 91.4059
12-12-2025 91.3613
11-12-2025 90.8754
10-12-2025 90.3694
09-12-2025 90.3924
08-12-2025 90.5366
05-12-2025 91.5623
04-12-2025 91.1626
03-12-2025 91.2326
02-12-2025 91.4244
01-12-2025 91.6459
30-11-2025 91.7368
28-11-2025 91.7348
27-11-2025 91.81
26-11-2025 91.8784
25-11-2025 90.9417
24-11-2025 90.9894
21-11-2025 91.1541
20-11-2025 91.6057
19-11-2025 91.347
18-11-2025 91.236
17-11-2025 91.5215
14-11-2025 91.1413
13-11-2025 91.0998
12-11-2025 91.0833
11-11-2025 90.4515
10-11-2025 90.1758
07-11-2025 89.9668
06-11-2025 89.9472
04-11-2025 90.3512
03-11-2025 90.8286
31-10-2025 90.474
30-10-2025 90.9794
29-10-2025 91.5019
28-10-2025 90.6787
27-10-2025 90.6884
24-10-2025 90.0671
23-10-2025 90.4397
20-10-2025 89.9741
17-10-2025 89.2416
16-10-2025 89.0713
15-10-2025 88.3977
14-10-2025 87.9811
13-10-2025 88.3603
10-10-2025 88.518
09-10-2025 88.3329
08-10-2025 87.8515
07-10-2025 88.2612
06-10-2025 88.0868
03-10-2025 87.6988
01-10-2025 87.2323
30-09-2025 86.6455
29-09-2025 86.6092
26-09-2025 86.4755
25-09-2025 87.424
24-09-2025 87.9675
23-09-2025 88.4607
22-09-2025 88.6485

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