SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs)

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NAV Date NAV (Rs)
23-01-2026 39.8153
22-01-2026 39.8001
21-01-2026 39.7559
20-01-2026 39.7235
19-01-2026 39.7071
16-01-2026 39.7043
14-01-2026 39.7454
13-01-2026 39.7779
12-01-2026 39.81
09-01-2026 39.7543
08-01-2026 39.7572
07-01-2026 39.7767
06-01-2026 39.7658
05-01-2026 39.7216
02-01-2026 39.7907
01-01-2026 39.8465
31-12-2025 39.8274
30-12-2025 39.8268
29-12-2025 39.81
26-12-2025 39.8044
24-12-2025 39.8491
23-12-2025 39.6509
22-12-2025 39.5916
19-12-2025 39.7294
18-12-2025 39.7668
17-12-2025 39.7274
16-12-2025 39.7554
15-12-2025 39.7073
12-12-2025 39.6631
11-12-2025 39.6586
10-12-2025 39.5806
09-12-2025 39.669
08-12-2025 39.8537
05-12-2025 39.9349
04-12-2025 39.8182
03-12-2025 39.8257
02-12-2025 39.8419
01-12-2025 39.7449
30-11-2025 39.8398
28-11-2025 39.8272
27-11-2025 39.9282
26-11-2025 39.9625
25-11-2025 39.9486
24-11-2025 39.8828
21-11-2025 39.8049
20-11-2025 39.8512
19-11-2025 39.8275
18-11-2025 39.8175
17-11-2025 39.7824
14-11-2025 39.8008
13-11-2025 39.8619
12-11-2025 39.901
11-11-2025 39.875
10-11-2025 39.8871
07-11-2025 39.8396
06-11-2025 39.8565
04-11-2025 39.8173
03-11-2025 39.7718
31-10-2025 39.8022
30-10-2025 39.7393
29-10-2025 39.8571
28-10-2025 39.8451
27-10-2025 39.859
24-10-2025 39.8756
23-10-2025 39.8972
20-10-2025 39.9814
17-10-2025 39.9485
16-10-2025 40.0062
15-10-2025 40.0589
14-10-2025 39.9896
13-10-2025 39.9812
10-10-2025 39.8868
09-10-2025 39.865
08-10-2025 39.8904
07-10-2025 39.8694
06-10-2025 39.8399
03-10-2025 39.7912
01-10-2025 39.7438
30-09-2025 39.5775
29-09-2025 39.6316
26-09-2025 39.654
25-09-2025 39.6671
24-09-2025 39.654
23-09-2025 39.6571
22-09-2025 39.6185
19-09-2025 39.6328
18-09-2025 39.5403
17-09-2025 39.6346
16-09-2025 39.5145
15-09-2025 39.4996
12-09-2025 39.4962
11-09-2025 39.4562
10-09-2025 39.4752
09-09-2025 39.5086
05-09-2025 39.5856
04-09-2025 39.4049
03-09-2025 39.2368
02-09-2025 39.0726
01-09-2025 39.0085
31-08-2025 39.0261
29-08-2025 39.0203
28-08-2025 39.1469
26-08-2025 38.9779
25-08-2025 39.0677
22-08-2025 39.1819
21-08-2025 39.2102
20-08-2025 39.2524
19-08-2025 39.2004
18-08-2025 39.2824
14-08-2025 39.5133
13-08-2025 39.2818
12-08-2025 39.2899
11-08-2025 39.4342
08-08-2025 39.5572
07-08-2025 39.5827
06-08-2025 39.557
05-08-2025 39.7675
04-08-2025 39.8155
01-08-2025 39.6975
31-07-2025 39.6855
30-07-2025 39.6755
29-07-2025 39.676
28-07-2025 39.7279
25-07-2025 39.7983
24-07-2025 39.8756
23-07-2025 39.9083
22-07-2025 39.9328
21-07-2025 39.9142
18-07-2025 39.8755
17-07-2025 39.7856
16-07-2025 39.7678
15-07-2025 39.7766
14-07-2025 39.7899
11-07-2025 39.7397
10-07-2025 39.6612
09-07-2025 39.6748
08-07-2025 39.685
07-07-2025 39.6957
04-07-2025 39.6763
03-07-2025 39.6627
02-07-2025 39.681
01-07-2025 39.6249
30-06-2025 39.5831
27-06-2025 39.5406
26-06-2025 39.5716
25-06-2025 39.5628
24-06-2025 39.6445
23-06-2025 39.5776
20-06-2025 39.5344
19-06-2025 39.5202
18-06-2025 39.6351
17-06-2025 39.6667
16-06-2025 39.6754
13-06-2025 39.5512
12-06-2025 39.6129
11-06-2025 39.6436
10-06-2025 39.7237
09-06-2025 39.7639
06-06-2025 39.9787
05-06-2025 40.2232
04-06-2025 40.1955
03-06-2025 40.2134
02-06-2025 40.2004
31-05-2025 40.2001
30-05-2025 40.1938
29-05-2025 40.2877
28-05-2025 40.3283
27-05-2025 40.3012
26-05-2025 40.2835
23-05-2025 40.2775
22-05-2025 40.214
21-05-2025 40.3064
20-05-2025 40.2606
19-05-2025 40.2135
16-05-2025 40.2562
15-05-2025 40.1813
14-05-2025 40.1566
13-05-2025 40.0386
09-05-2025 39.8293
08-05-2025 39.8684
07-05-2025 40.0927
06-05-2025 40.0612
05-05-2025 40.1584
02-05-2025 40.081
30-04-2025 40.0599
29-04-2025 40.089
28-04-2025 39.9212
25-04-2025 40.0022
24-04-2025 40.1191
23-04-2025 40.1217
22-04-2025 40.0854
21-04-2025 39.9536
17-04-2025 39.7466
16-04-2025 39.7183
15-04-2025 39.6973
11-04-2025 39.6046
09-04-2025 39.5627
08-04-2025 39.512
07-04-2025 39.5057
04-04-2025 39.543
03-04-2025 39.4648
02-04-2025 39.4987
31-03-2025 39.1851
28-03-2025 39.1731
27-03-2025 39.0471
26-03-2025 38.997
25-03-2025 38.8905
24-03-2025 38.8904
21-03-2025 38.8749
20-03-2025 38.868
19-03-2025 38.792
18-03-2025 38.6829
17-03-2025 38.6362
13-03-2025 38.568
12-03-2025 38.551
11-03-2025 38.4908
10-03-2025 38.4389
07-03-2025 38.4209
06-03-2025 38.3925
05-03-2025 38.2775
04-03-2025 38.198
03-03-2025 38.2086
28-02-2025 38.2251
27-02-2025 38.2591

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