ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of SBI Large & MidCap Reg IDCW

Submit
NAV Date NAV (Rs)
21-08-2026 295.3423
20-08-2026 295.1541
19-08-2026 294.4695
18-08-2026 295.8394
17-08-2026 297.4718
14-08-2026 297.8948
13-08-2026 299.3232
12-08-2026 299.759
11-08-2026 299.6871
10-08-2026 299.8667
07-08-2026 300.2644
06-08-2026 300.3811
05-08-2026 300.7473
04-08-2026 300.0871
03-08-2026 302.0266
31-07-2026 297.2932
30-07-2026 296.3646
29-07-2026 296.5062
28-07-2026 292.5166
27-07-2026 292.7704
24-07-2026 290.017
23-07-2026 290.0761
22-07-2026 292.3479
21-07-2026 295.5615
20-07-2026 295.1778
17-07-2026 296.1329
16-07-2026 295.435
15-07-2026 295.6626
14-07-2026 294.4091
13-07-2026 295.5134
10-07-2026 295.4783
09-07-2026 292.6308
08-07-2026 290.275
07-07-2026 295.8707
06-07-2026 296.5899
03-07-2026 295.1422
02-07-2026 295.0524
01-07-2026 293.1309
30-06-2026 290.8065
29-06-2026 290.8207
25-06-2026 291.96
24-06-2026 291.7103
23-06-2026 289.6301
22-06-2026 291.6495
19-06-2026 290.1453
18-06-2026 290.0954
17-06-2026 288.2251
16-06-2026 287.7403
15-06-2026 287.1432
12-06-2026 284.3248
11-06-2026 278.7956
10-06-2026 280.8785
09-06-2026 281.566
08-06-2026 279.2098
05-06-2026 282.5033
04-06-2026 282.2497
03-06-2026 282.191
02-06-2026 282.7709
01-06-2026 282.5114
31-05-2026 285.2457
29-05-2026 285.266
27-05-2026 287.7354
26-05-2026 287.2644
25-05-2026 287.4086
22-05-2026 285.2557
21-05-2026 284.5129
20-05-2026 283.8025
19-05-2026 283.4495
18-05-2026 282.2423
15-05-2026 282.7452
14-05-2026 283.2795
13-05-2026 280.6898
12-05-2026 279.4706
11-05-2026 285.1838
08-05-2026 288.6215
07-05-2026 289.3923
06-05-2026 287.8608
05-05-2026 283.4985
04-05-2026 283.975
30-04-2026 282.3578
29-04-2026 284.2613
28-04-2026 284.7989
27-04-2026 286.3487
24-04-2026 283.8982
23-04-2026 287.4894
22-04-2026 290.2868
21-04-2026 290.7542
20-04-2026 288.3401
17-04-2026 287.6884
16-04-2026 285.0096
15-04-2026 284.1014
13-04-2026 279.6324
10-04-2026 281.429
09-04-2026 276.5812
08-04-2026 278.1289
07-04-2026 267.9526
06-04-2026 267.5391
02-04-2026 264.6322
01-04-2026 265.3084
31-03-2026 261.5102
30-03-2026 261.5351
27-03-2026 267.4182
25-03-2026 272.4196
24-03-2026 267.2082
23-03-2026 262.2453
20-03-2026 270.4387
19-03-2026 268.7463
18-03-2026 276.8848
17-03-2026 274.3406
16-03-2026 272.6391
13-03-2026 271.8842
12-03-2026 278.1426
11-03-2026 279.9216
10-03-2026 283.9472
09-03-2026 280.5575
06-03-2026 286.2075
05-03-2026 288.4336
04-03-2026 285.7792
02-03-2026 291.3986
28-02-2026 295.245
27-02-2026 295.2547
26-02-2026 297.8731
25-02-2026 297.1822
24-02-2026 295.8271
23-02-2026 296.8373
20-02-2026 295.0965
19-02-2026 294.2564
18-02-2026 298.2442
17-02-2026 297.2772
16-02-2026 296.019
13-02-2026 294.3561
12-02-2026 298.1701
11-02-2026 299.2553
10-02-2026 298.8929
09-02-2026 297.9271
06-02-2026 294.9154
05-02-2026 295.0011
04-02-2026 295.9924
03-02-2026 294.8418
02-02-2026 288.1013
31-01-2026 290.3265
30-01-2026 290.3367
29-01-2026 289.6269
28-01-2026 289.0758
27-01-2026 286.5989
23-01-2026 285.6322
22-01-2026 288.4475
21-01-2026 285.6644
20-01-2026 286.6818
19-01-2026 291.7097
16-01-2026 293.1183
14-01-2026 292.4302
13-01-2026 291.6058
12-01-2026 291.3772
09-01-2026 291.222
08-01-2026 292.9561
07-01-2026 296.778
06-01-2026 297.2254
05-01-2026 297.0256
02-01-2026 297.0471
01-01-2026 294.7404
31-12-2025 293.9318
30-12-2025 291.2954
29-12-2025 291.2054
26-12-2025 291.4238
24-12-2025 292.3049
23-12-2025 293.2572
22-12-2025 292.8662
19-12-2025 290.9905
18-12-2025 289.3734
17-12-2025 289.0185
16-12-2025 289.8605
15-12-2025 291.5255
12-12-2025 291.2004
11-12-2025 289.5873
10-12-2025 288.3145
09-12-2025 288.8502
08-12-2025 288.9418
05-12-2025 292.5835
04-12-2025 291.6479
03-12-2025 292.159
02-12-2025 293.0925
01-12-2025 293.6911
30-11-2025 293.8973
28-11-2025 293.9187
27-11-2025 294.0609
26-11-2025 293.3464
25-11-2025 290.5231
24-11-2025 290.3884
21-11-2025 290.7915
20-11-2025 293.0476
19-11-2025 293.0174
18-11-2025 292.5157
17-11-2025 293.6786
14-11-2025 292.6943
13-11-2025 291.974
12-11-2025 291.0201
11-11-2025 289.9646
10-11-2025 288.636
07-11-2025 286.5046
06-11-2025 287.1943
04-11-2025 288.7962
03-11-2025 289.9183
31-10-2025 287.8477
30-10-2025 288.9492
29-10-2025 289.9903
28-10-2025 289.0209
27-10-2025 288.3937
24-10-2025 286.3781
23-10-2025 287.697
20-10-2025 286.3836
17-10-2025 285.1957
16-10-2025 285.0479
15-10-2025 282.7415
14-10-2025 281.2755
13-10-2025 282.4328
10-10-2025 282.5284
09-10-2025 281.8327
08-10-2025 280.6542
07-10-2025 282.3279
06-10-2025 282.2911
03-10-2025 281.3764
01-10-2025 279.9377
30-09-2025 277.5695
29-09-2025 277.4937
26-09-2025 276.779
25-09-2025 280.9821
24-09-2025 282.7143
23-09-2025 284.2743
22-09-2025 284.4135

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