ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of SBI Equity Savings Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 27.5366
20-08-2026 27.4999
19-08-2026 27.4892
18-08-2026 27.4968
17-08-2026 27.4914
14-08-2026 27.5247
13-08-2026 27.5353
12-08-2026 27.539
11-08-2026 27.529
10-08-2026 27.5575
07-08-2026 27.552
06-08-2026 27.4667
05-08-2026 27.5405
04-08-2026 27.5314
03-08-2026 27.5598
31-07-2026 27.3921
30-07-2026 27.4006
29-07-2026 27.3889
28-07-2026 27.2918
27-07-2026 27.2688
24-07-2026 27.2089
23-07-2026 27.2097
22-07-2026 27.2527
21-07-2026 27.3474
20-07-2026 27.3584
17-07-2026 27.4155
16-07-2026 27.3134
15-07-2026 27.3374
14-07-2026 27.2915
13-07-2026 27.3492
10-07-2026 27.34
09-07-2026 27.2425
08-07-2026 27.1952
07-07-2026 27.3516
06-07-2026 27.3474
03-07-2026 27.3245
02-07-2026 27.3057
01-07-2026 27.2466
30-06-2026 27.2099
29-06-2026 27.2559
25-06-2026 27.3068
24-06-2026 27.2789
23-06-2026 27.2076
22-06-2026 27.2567
19-06-2026 27.2151
18-06-2026 27.2392
17-06-2026 27.2241
16-06-2026 27.2038
15-06-2026 27.1659
12-06-2026 27.1046
11-06-2026 27.0119
10-06-2026 27.0239
09-06-2026 26.9895
08-06-2026 26.937
05-06-2026 26.9477
04-06-2026 26.9231
03-06-2026 26.9209
02-06-2026 26.9224
01-06-2026 26.9328
31-05-2026 26.9095
29-05-2026 26.908
27-05-2026 26.9976
26-05-2026 27.0275
25-05-2026 27.035
22-05-2026 26.956
21-05-2026 26.9584
20-05-2026 26.9623
19-05-2026 26.9498
18-05-2026 26.9401
15-05-2026 26.93
14-05-2026 26.9456
13-05-2026 26.897
12-05-2026 26.8959
11-05-2026 27.0029
08-05-2026 27.0732
07-05-2026 27.0932
06-05-2026 27.0411
05-05-2026 27.0283
04-05-2026 27.0498
30-04-2026 26.9871
29-04-2026 27.048
28-04-2026 27.0158
27-04-2026 27.0164
24-04-2026 26.9346
23-04-2026 27.0446
22-04-2026 27.1067
21-04-2026 27.1484
20-04-2026 27.1142
17-04-2026 27.1173
16-04-2026 27.0375
15-04-2026 27.0559
13-04-2026 26.9393
10-04-2026 26.9537
09-04-2026 26.8609
08-04-2026 26.9077
07-04-2026 26.6668
06-04-2026 26.6085
02-04-2026 26.5558
01-04-2026 26.5455
31-03-2026 26.4365
30-03-2026 26.4356
27-03-2026 26.5526
25-03-2026 26.6399
24-03-2026 26.4923
23-03-2026 26.3679
20-03-2026 26.5134
19-03-2026 26.4696
18-03-2026 26.6563
17-03-2026 26.5882
16-03-2026 26.5409
13-03-2026 26.5246
12-03-2026 26.6874
11-03-2026 26.712
10-03-2026 26.7585
09-03-2026 26.7185
06-03-2026 26.8306
05-03-2026 26.8424
04-03-2026 26.7813
02-03-2026 26.9489
28-02-2026 27.0436
27-02-2026 27.0422
26-02-2026 27.0805
25-02-2026 27.0695
24-02-2026 27.0269
23-02-2026 27.1323
20-02-2026 27.0918
19-02-2026 27.0802
18-02-2026 27.1467
17-02-2026 27.1322
16-02-2026 27.0946
13-02-2026 27.0168
12-02-2026 27.1008
11-02-2026 27.169
10-02-2026 27.1348
09-02-2026 27.0873
06-02-2026 27.0188
05-02-2026 26.9994
04-02-2026 26.9853
03-02-2026 26.9968
02-02-2026 26.8744
31-01-2026 26.9222
30-01-2026 26.9214
29-01-2026 26.9085
28-01-2026 26.8342
27-01-2026 26.7797
23-01-2026 26.7594
22-01-2026 26.822
21-01-2026 26.7547
20-01-2026 26.767
19-01-2026 26.8628
16-01-2026 26.9091
14-01-2026 26.8703
13-01-2026 26.8444
12-01-2026 26.8628
09-01-2026 26.8555
08-01-2026 26.8621
07-01-2026 27.0013
06-01-2026 26.9698
05-01-2026 27.0201
02-01-2026 27.0384
01-01-2026 26.9998
31-12-2025 26.9812
30-12-2025 26.9012
29-12-2025 26.8952
26-12-2025 26.9264
24-12-2025 26.9228
23-12-2025 26.9366
22-12-2025 26.9507
19-12-2025 26.9184
18-12-2025 26.8112
17-12-2025 26.842
16-12-2025 26.8725
15-12-2025 26.9264
12-12-2025 26.9667
11-12-2025 26.8994
10-12-2025 26.8663
09-12-2025 26.8493
08-12-2025 26.873
05-12-2025 26.9782
04-12-2025 26.927
03-12-2025 26.9561
02-12-2025 27.0039
01-12-2025 27.0646
30-11-2025 27.0751
28-11-2025 27.0737
27-11-2025 27.0866
26-11-2025 27.107
25-11-2025 26.9551
24-11-2025 26.9206
21-11-2025 26.9981
20-11-2025 27.1057
19-11-2025 27.0971
18-11-2025 27.0844
17-11-2025 27.0716
14-11-2025 27.001
13-11-2025 26.9518
12-11-2025 26.8901
11-11-2025 26.7642
10-11-2025 26.7486
07-11-2025 26.7748
06-11-2025 26.7964
04-11-2025 26.8779
03-11-2025 26.9179
31-10-2025 26.8559
30-10-2025 26.8868
29-10-2025 26.9661
28-10-2025 26.9026
27-10-2025 26.8862
24-10-2025 26.8408
23-10-2025 26.8663
20-10-2025 26.8298
17-10-2025 26.7535
16-10-2025 26.7294
15-10-2025 26.5936
14-10-2025 26.5189
13-10-2025 26.5815
10-10-2025 26.5932
09-10-2025 26.5407
08-10-2025 26.5173
07-10-2025 26.5438
06-10-2025 26.5589
03-10-2025 26.5218
01-10-2025 26.4141
30-09-2025 26.3104
29-09-2025 26.2896
26-09-2025 26.3118
25-09-2025 26.4535
24-09-2025 26.5191
23-09-2025 26.5984
22-09-2025 26.6168

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