ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of SBI Equity Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
18-08-2026 318.1426
17-08-2026 318.8782
14-08-2026 319.6488
13-08-2026 319.9044
12-08-2026 319.1134
11-08-2026 319.6929
10-08-2026 320.4991
07-08-2026 319.795
06-08-2026 320.0812
05-08-2026 320.79
04-08-2026 320.4277
03-08-2026 321.6575
31-07-2026 317.8674
30-07-2026 317.1054
29-07-2026 316.7804
28-07-2026 314.5344
27-07-2026 315.2721
24-07-2026 312.593
23-07-2026 313.0179
22-07-2026 315.416
21-07-2026 317.877
20-07-2026 317.0476
17-07-2026 315.8062
16-07-2026 314.5896
15-07-2026 314.5257
14-07-2026 314.4697
13-07-2026 314.7365
10-07-2026 315.1705
09-07-2026 312.0564
08-07-2026 311.4451
07-07-2026 316.1463
06-07-2026 316.6556
03-07-2026 315.7488
02-07-2026 315.0436
01-07-2026 313.3461
30-06-2026 312.2066
29-06-2026 311.5161
25-06-2026 312.8875
24-06-2026 313.4697
23-06-2026 311.5477
22-06-2026 314.148
19-06-2026 312.3153
18-06-2026 313.2331
17-06-2026 311.2864
16-06-2026 310.1883
15-06-2026 309.403
12-06-2026 306.7313
11-06-2026 302.228
10-06-2026 304.0878
09-06-2026 306.1169
08-06-2026 304.1345
05-06-2026 307.4286
04-06-2026 307.24
03-06-2026 307.3408
02-06-2026 308.4988
01-06-2026 307.0627
31-05-2026 309.5763
29-05-2026 309.5667
27-05-2026 312.5698
26-05-2026 310.4822
25-05-2026 309.7912
22-05-2026 306.8701
21-05-2026 305.8753
20-05-2026 305.7112
19-05-2026 305.2593
18-05-2026 305.2419
15-05-2026 304.5669
14-05-2026 305.2349
13-05-2026 302.2261
12-05-2026 300.3037
11-05-2026 305.3804
08-05-2026 308.9577
07-05-2026 310.7953
06-05-2026 310.509
05-05-2026 308.1324
04-05-2026 308.8658
30-04-2026 307.3436
29-04-2026 308.9305
28-04-2026 309.3387
27-04-2026 309.6413
24-04-2026 307.5391
23-04-2026 309.796
22-04-2026 311.1784
21-04-2026 310.1666
20-04-2026 308.1944
17-04-2026 307.9244
16-04-2026 305.8
15-04-2026 304.7263
13-04-2026 300.7839
10-04-2026 301.0769
09-04-2026 297.3478
08-04-2026 298.2106
07-04-2026 290.4263
06-04-2026 289.7233
02-04-2026 286.4497
01-04-2026 286.294
31-03-2026 281.6994
30-03-2026 281.6947
27-03-2026 285.7911
25-03-2026 289.8681
24-03-2026 285.4767
23-03-2026 281.4944
20-03-2026 288.4659
19-03-2026 287.9508
18-03-2026 294.4864
17-03-2026 292.6714
16-03-2026 291.085
13-03-2026 290.024
12-03-2026 294.5949
11-03-2026 295.0228
10-03-2026 297.9474
09-03-2026 295.6079
06-03-2026 299.8722
05-03-2026 301.7918
04-03-2026 298.6815
02-03-2026 301.8011
28-02-2026 304.4801
27-02-2026 304.4762
26-02-2026 307.5164
25-02-2026 307.1741
24-02-2026 306.6858
23-02-2026 307.9025
20-02-2026 307.1066
19-02-2026 305.6253
18-02-2026 308.7503
17-02-2026 308.1022
16-02-2026 307.4686
13-02-2026 306.3673
12-02-2026 310.7111
11-02-2026 311.4042
10-02-2026 310.3585
09-02-2026 309.4785
06-02-2026 307.0679
05-02-2026 306.0754
04-02-2026 307.052
03-02-2026 305.8287
02-02-2026 298.8622
31-01-2026 302.043
30-01-2026 302.0391
29-01-2026 303.4224
28-01-2026 302.9832
27-01-2026 300.2739
23-01-2026 299.4556
22-01-2026 303.522
21-01-2026 301.4545
20-01-2026 301.8616
19-01-2026 305.5771
16-01-2026 306.3312
14-01-2026 306.7842
13-01-2026 307.317
12-01-2026 308.0607
09-01-2026 307.3861
08-01-2026 309.2797
07-01-2026 312.2641
06-01-2026 312.6877
05-01-2026 312.787
02-01-2026 312.8526
01-01-2026 311.2921
31-12-2025 310.3685
30-12-2025 308.9635
29-12-2025 308.716
26-12-2025 310.1515
24-12-2025 310.9935
23-12-2025 311.2288
22-12-2025 311.5834
19-12-2025 310.1626
18-12-2025 308.4904
17-12-2025 308.1283
16-12-2025 308.5424
15-12-2025 309.7957
12-12-2025 309.3957
11-12-2025 307.4893
10-12-2025 306.3432
09-12-2025 307.6166
08-12-2025 307.7587
05-12-2025 311.0469
04-12-2025 309.833
03-12-2025 310.016
02-12-2025 311.2194
01-12-2025 311.6852
30-11-2025 312.1429
28-11-2025 311.8104
27-11-2025 312.2104
26-11-2025 311.9686
25-11-2025 309.5922
24-11-2025 309.3711
21-11-2025 310.2242
20-11-2025 312.2289
19-11-2025 311.7446
18-11-2025 310.9644
17-11-2025 312.5363
14-11-2025 311.8731
13-11-2025 310.9216
12-11-2025 310.1978
11-11-2025 308.9213
10-11-2025 308.0274
07-11-2025 307.3054
06-11-2025 307.9796
04-11-2025 309.6139
03-11-2025 310.4597
31-10-2025 309.7387
30-10-2025 311.1639
29-10-2025 312.8051
28-10-2025 311.0928
27-10-2025 311.6433
24-10-2025 311.0537
23-10-2025 311.5909
20-10-2025 312.1787
17-10-2025 310.6948
16-10-2025 309.6387
15-10-2025 307.8479
14-10-2025 306.098
13-10-2025 306.8668
10-10-2025 306.4502
09-10-2025 305.9312
08-10-2025 304.769
07-10-2025 305.1023
06-10-2025 304.4545
03-10-2025 302.9401
01-10-2025 301.3551
30-09-2025 299.3288
29-09-2025 299.8548
26-09-2025 299.3905
25-09-2025 302.3106
24-09-2025 303.5397
23-09-2025 305.6029
22-09-2025 305.9279
19-09-2025 305.0484
18-09-2025 304.4386

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