ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of SBI Large Cap Fund Dir Plan IDCW

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NAV Date NAV (Rs)
21-08-2026 68.0946
20-08-2026 68.081
19-08-2026 67.7798
18-08-2026 67.979
17-08-2026 68.2608
14-08-2026 68.3765
13-08-2026 68.534
12-08-2026 68.7276
11-08-2026 68.6942
10-08-2026 68.8894
07-08-2026 68.8312
06-08-2026 68.8924
05-08-2026 68.8457
04-08-2026 68.6546
03-08-2026 69.2981
31-07-2026 68.1495
30-07-2026 68.0174
29-07-2026 67.9088
28-07-2026 67.2264
27-07-2026 67.442
24-07-2026 66.8163
23-07-2026 66.9706
22-07-2026 67.2743
21-07-2026 68.0017
20-07-2026 68.0385
17-07-2026 68.2645
16-07-2026 67.78
15-07-2026 67.9039
14-07-2026 67.6035
13-07-2026 68.0739
10-07-2026 68.1148
09-07-2026 67.4953
08-07-2026 67.1403
07-07-2026 68.4629
06-07-2026 68.732
03-07-2026 68.3918
02-07-2026 68.481
01-07-2026 68.1777
30-06-2026 67.7228
29-06-2026 67.8874
25-06-2026 68.2874
24-06-2026 68.1381
23-06-2026 67.4556
22-06-2026 68.1057
19-06-2026 67.702
18-06-2026 68.0159
17-06-2026 67.6946
16-06-2026 67.5002
15-06-2026 67.2427
12-06-2026 66.2702
11-06-2026 64.7827
10-06-2026 65.1234
09-06-2026 65.2662
08-06-2026 64.6832
05-06-2026 65.4453
04-06-2026 65.4805
03-06-2026 65.4721
02-06-2026 65.5823
01-06-2026 65.3941
31-05-2026 65.9555
29-05-2026 65.9577
27-05-2026 66.5125
26-05-2026 66.4345
25-05-2026 66.6838
22-05-2026 65.9919
21-05-2026 65.5828
20-05-2026 65.432
19-05-2026 65.4663
18-05-2026 65.4045
15-05-2026 65.4643
14-05-2026 65.6158
13-05-2026 65.0951
12-05-2026 64.7496
11-05-2026 66.1147
08-05-2026 67.0238
07-05-2026 67.2148
06-05-2026 67.037
05-05-2026 66.0383
04-05-2026 66.247
30-04-2026 65.9169
29-04-2026 66.4098
28-04-2026 66.1172
27-04-2026 66.5754
24-04-2026 65.9399
23-04-2026 66.7058
22-04-2026 67.4745
21-04-2026 67.7013
20-04-2026 67.104
17-04-2026 67.1777
16-04-2026 66.7017
15-04-2026 66.5798
13-04-2026 65.3234
10-04-2026 65.6273
09-04-2026 64.5231
08-04-2026 65.0431
07-04-2026 62.6173
06-04-2026 62.263
02-04-2026 61.5655
01-04-2026 61.5854
31-03-2026 60.5272
30-03-2026 60.5282
27-03-2026 61.8865
25-03-2026 63.1904
24-03-2026 62.0204
23-03-2026 60.6435
20-03-2026 62.5645
19-03-2026 62.3204
18-03-2026 64.3613
17-03-2026 63.8022
16-03-2026 63.2444
13-03-2026 62.7291
12-03-2026 64.2213
11-03-2026 64.8912
10-03-2026 65.7591
09-03-2026 65.021
06-03-2026 66.2693
05-03-2026 67.0103
04-03-2026 66.3337
02-03-2026 67.6448
28-02-2026 68.512
27-02-2026 68.5131
26-02-2026 69.2288
25-02-2026 69.0337
24-02-2026 68.7646
23-02-2026 69.3266
20-02-2026 68.8821
19-02-2026 68.5331
18-02-2026 69.446
17-02-2026 69.0865
16-02-2026 68.9394
13-02-2026 68.5938
12-02-2026 69.4923
11-02-2026 69.7821
10-02-2026 69.5676
09-02-2026 69.2515
06-02-2026 68.6091
05-02-2026 68.6623
04-02-2026 69.0416
03-02-2026 68.9161
02-02-2026 67.2631
31-01-2026 68.0362
30-01-2026 68.0374
29-01-2026 68.3365
28-01-2026 68.1039
27-01-2026 67.5585
23-01-2026 67.3437
22-01-2026 67.9503
21-01-2026 67.5724
20-01-2026 67.7858
19-01-2026 68.7341
16-01-2026 69.0852
14-01-2026 69.0057
13-01-2026 69.0789
12-01-2026 69.1379
09-01-2026 68.9927
08-01-2026 69.4272
07-01-2026 70.2207
06-01-2026 70.2268
05-01-2026 70.0678
02-01-2026 70.1866
01-01-2026 69.6574
31-12-2025 69.4445
30-12-2025 68.9427
29-12-2025 68.9999
26-12-2025 69.1053
24-12-2025 69.292
23-12-2025 69.4847
22-12-2025 69.4152
19-12-2025 68.9906
18-12-2025 68.5794
17-12-2025 68.5831
16-12-2025 68.7211
15-12-2025 69.0837
12-12-2025 69.1047
11-12-2025 68.7107
10-12-2025 68.3266
09-12-2025 68.4838
08-12-2025 68.6638
05-12-2025 69.2599
04-12-2025 68.9494
03-12-2025 68.8638
02-12-2025 69.0364
01-12-2025 69.2172
30-11-2025 69.236
28-11-2025 69.2384
27-11-2025 69.2751
26-11-2025 69.209
25-11-2025 68.3799
24-11-2025 68.3959
21-11-2025 68.5345
20-11-2025 68.9416
19-11-2025 68.6674
18-11-2025 68.3782
17-11-2025 68.6618
14-11-2025 68.4373
13-11-2025 68.5404
12-11-2025 68.4124
11-11-2025 68.1375
10-11-2025 67.9197
07-11-2025 67.7359
06-11-2025 67.7965
04-11-2025 68.006
03-11-2025 68.3591
31-10-2025 68.1405
30-10-2025 68.5586
29-10-2025 68.9789
28-10-2025 68.5352
27-10-2025 68.5506
24-10-2025 68.2319
23-10-2025 68.4012
20-10-2025 68.3086
17-10-2025 68.0854
16-10-2025 67.8904
15-10-2025 67.2674
14-10-2025 66.7652
13-10-2025 66.9387
10-10-2025 67.1325
09-10-2025 66.8429
08-10-2025 66.4456
07-10-2025 66.7498
06-10-2025 66.6505
03-10-2025 66.3968
01-10-2025 66.1061
30-09-2025 65.6773
29-09-2025 65.7192
26-09-2025 65.7275
25-09-2025 66.3734
24-09-2025 66.7874
23-09-2025 67.1216
22-09-2025 67.288

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