ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of SBI Equity Minimum Variance Fund Dir IDCW

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NAV Date NAV (Rs)
21-08-2026 24.5264
20-08-2026 24.5401
19-08-2026 24.449
18-08-2026 24.5014
17-08-2026 24.6555
14-08-2026 24.8749
13-08-2026 24.9036
12-08-2026 24.8394
11-08-2026 24.9334
10-08-2026 25.1063
07-08-2026 25.1222
06-08-2026 25.1487
05-08-2026 25.1657
04-08-2026 25.2048
03-08-2026 25.2814
31-07-2026 25.0014
30-07-2026 25.0166
29-07-2026 24.9403
28-07-2026 24.6844
27-07-2026 24.7001
24-07-2026 24.4695
23-07-2026 24.5594
22-07-2026 24.6813
21-07-2026 24.7317
20-07-2026 24.7259
17-07-2026 24.602
16-07-2026 24.4841
15-07-2026 24.4869
14-07-2026 24.492
13-07-2026 24.5537
10-07-2026 24.6169
09-07-2026 24.4961
08-07-2026 24.3827
07-07-2026 24.8173
06-07-2026 24.8434
03-07-2026 24.8029
02-07-2026 24.6518
01-07-2026 24.4751
30-06-2026 24.2673
29-06-2026 24.3749
25-06-2026 24.4345
24-06-2026 24.3643
23-06-2026 24.2758
22-06-2026 24.439
19-06-2026 24.365
18-06-2026 24.3836
17-06-2026 24.3276
16-06-2026 24.2635
15-06-2026 24.109
12-06-2026 23.9726
11-06-2026 23.8082
10-06-2026 23.9056
09-06-2026 23.8922
08-06-2026 23.8031
05-06-2026 23.9794
04-06-2026 23.9599
03-06-2026 23.9293
02-06-2026 24.0758
01-06-2026 23.9738
31-05-2026 24.2441
29-05-2026 24.2446
27-05-2026 24.602
26-05-2026 24.541
25-05-2026 24.5565
22-05-2026 24.3794
21-05-2026 24.3904
20-05-2026 24.3904
19-05-2026 24.4491
18-05-2026 24.508
15-05-2026 24.5041
14-05-2026 24.4728
13-05-2026 24.2059
12-05-2026 24.1473
11-05-2026 24.5739
08-05-2026 24.6115
07-05-2026 24.5691
06-05-2026 24.6407
05-05-2026 24.381
04-05-2026 24.4036
30-04-2026 24.2689
29-04-2026 24.4416
28-04-2026 24.1957
27-04-2026 24.2344
24-04-2026 23.9876
23-04-2026 24.27
22-04-2026 24.206
21-04-2026 24.2134
20-04-2026 23.8948
17-04-2026 23.8983
16-04-2026 23.6606
15-04-2026 23.6464
13-04-2026 23.2556
10-04-2026 23.4481
09-04-2026 23.2938
08-04-2026 23.2917
07-04-2026 22.8285
06-04-2026 22.6731
02-04-2026 22.423
01-04-2026 22.4221
31-03-2026 22.2626
30-03-2026 22.2627
27-03-2026 22.6993
25-03-2026 22.9995
24-03-2026 22.596
23-03-2026 22.2784
20-03-2026 22.8614
19-03-2026 22.6977
18-03-2026 23.3278
17-03-2026 23.2591
16-03-2026 23.2067
13-03-2026 23.0737
12-03-2026 23.3973
11-03-2026 23.5951
10-03-2026 23.8535
09-03-2026 23.6432
06-03-2026 23.9831
05-03-2026 24.1747
04-03-2026 23.955
02-03-2026 24.398
28-02-2026 24.5917
27-02-2026 24.592
26-02-2026 24.9607
25-02-2026 24.9315
24-02-2026 24.7996
23-02-2026 24.9329
20-02-2026 24.7911
19-02-2026 24.6403
18-02-2026 24.9759
17-02-2026 24.8257
16-02-2026 24.7447
13-02-2026 24.5617
12-02-2026 24.9248
11-02-2026 25.0508
10-02-2026 25.0067
09-02-2026 24.95
06-02-2026 24.8185
05-02-2026 24.6968
04-02-2026 24.7611
03-02-2026 24.6987
02-02-2026 24.1903
31-01-2026 24.4092
30-01-2026 24.4095
29-01-2026 24.3241
28-01-2026 24.4122
27-01-2026 24.4016
23-01-2026 24.2955
22-01-2026 24.5315
21-01-2026 24.3306
20-01-2026 24.4264
19-01-2026 24.8573
16-01-2026 24.8667
14-01-2026 24.9317
13-01-2026 25.081
12-01-2026 25.1425
09-01-2026 24.9739
08-01-2026 25.1799
07-01-2026 25.4289
06-01-2026 25.5024
05-01-2026 25.3836
02-01-2026 25.2948
01-01-2026 25.2304
31-12-2025 25.3659
30-12-2025 25.1756
29-12-2025 25.2136
26-12-2025 25.2516
24-12-2025 25.327
23-12-2025 25.3857
22-12-2025 25.3652
19-12-2025 25.1804
18-12-2025 25.018
17-12-2025 25.0712
16-12-2025 25.1104
15-12-2025 25.2282
12-12-2025 25.193
11-12-2025 25.1095
10-12-2025 24.9849
09-12-2025 25.0275
08-12-2025 25.171
05-12-2025 25.4742
04-12-2025 25.4294
03-12-2025 25.33
02-12-2025 25.4587
01-12-2025 25.4994
30-11-2025 25.5521
28-11-2025 25.5527
27-11-2025 25.5501
26-11-2025 25.5662
25-11-2025 25.3074
24-11-2025 25.3711
21-11-2025 25.4879
20-11-2025 25.5423
19-11-2025 25.4947
18-11-2025 25.3393
17-11-2025 25.4782
14-11-2025 25.4137
13-11-2025 25.3452
12-11-2025 25.3249
11-11-2025 25.1043
10-11-2025 24.9703
07-11-2025 24.9459
06-11-2025 24.9694
04-11-2025 25.0226
03-11-2025 25.196
31-10-2025 25.1448
30-10-2025 25.3108
29-10-2025 25.4817
28-10-2025 25.3481
27-10-2025 25.4238
24-10-2025 25.3026
23-10-2025 25.4425
20-10-2025 25.4424
17-10-2025 25.3109
16-10-2025 25.105
15-10-2025 24.7942
14-10-2025 24.5479
13-10-2025 24.654
10-10-2025 24.7485
09-10-2025 24.6047
08-10-2025 24.4418
07-10-2025 24.5336
06-10-2025 24.5766
03-10-2025 24.4429
01-10-2025 24.41
30-09-2025 24.1802
29-09-2025 24.1614
26-09-2025 24.2091
25-09-2025 24.4943
24-09-2025 24.667
23-09-2025 24.7082
22-09-2025 24.8521

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