Historical Mutual Fund NAV of SBI MNC Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 108.83 |
| 18-12-2025 | 108.009 |
| 17-12-2025 | 108.3143 |
| 16-12-2025 | 108.67 |
| 15-12-2025 | 109.2176 |
| 12-12-2025 | 109.2484 |
| 11-12-2025 | 108.9159 |
| 10-12-2025 | 107.9278 |
| 09-12-2025 | 107.9303 |
| 08-12-2025 | 107.5555 |
| 05-12-2025 | 109.3215 |
| 04-12-2025 | 109.8305 |
| 03-12-2025 | 109.9311 |
| 02-12-2025 | 110.1774 |
| 01-12-2025 | 110.2837 |
| 30-11-2025 | 110.3187 |
| 28-11-2025 | 110.3297 |
| 27-11-2025 | 110.1935 |
| 26-11-2025 | 110.6718 |
| 25-11-2025 | 109.6661 |
| 24-11-2025 | 109.9746 |
| 21-11-2025 | 110.1092 |
| 20-11-2025 | 110.5276 |
| 19-11-2025 | 110.7625 |
| 18-11-2025 | 110.5381 |
| 17-11-2025 | 110.8806 |
| 14-11-2025 | 110.4333 |
| 13-11-2025 | 110.5117 |
| 12-11-2025 | 109.9601 |
| 11-11-2025 | 109.2141 |
| 10-11-2025 | 109.0623 |
| 07-11-2025 | 108.8315 |
| 06-11-2025 | 108.9968 |
| 04-11-2025 | 109.063 |
| 03-11-2025 | 109.139 |
| 31-10-2025 | 108.8644 |
| 30-10-2025 | 109.0424 |
| 29-10-2025 | 109.1383 |
| 28-10-2025 | 108.8099 |
| 27-10-2025 | 109.0451 |
| 24-10-2025 | 109.2868 |
| 23-10-2025 | 109.6538 |
| 20-10-2025 | 108.8394 |
| 17-10-2025 | 108.9547 |
| 16-10-2025 | 108.8138 |
| 15-10-2025 | 107.2698 |
| 14-10-2025 | 107.1044 |
| 13-10-2025 | 107.3623 |
| 10-10-2025 | 107.9301 |
| 09-10-2025 | 106.6812 |
| 08-10-2025 | 106.3115 |
| 07-10-2025 | 106.8635 |
| 06-10-2025 | 106.836 |
| 03-10-2025 | 107.0297 |
| 01-10-2025 | 106.5774 |
| 30-09-2025 | 105.8468 |
| 29-09-2025 | 105.8747 |
| 26-09-2025 | 106.4143 |
| 25-09-2025 | 108.1961 |
| 24-09-2025 | 108.9112 |
| 23-09-2025 | 109.3432 |
| 22-09-2025 | 109.7888 |
| 19-09-2025 | 110.6404 |
| 18-09-2025 | 110.8879 |
| 17-09-2025 | 110.587 |
| 16-09-2025 | 110.2988 |
| 15-09-2025 | 109.4841 |
| 12-09-2025 | 109.2883 |
| 11-09-2025 | 109.2625 |
| 10-09-2025 | 109.341 |
| 09-09-2025 | 108.6893 |
| 08-09-2025 | 108.6452 |
| 05-09-2025 | 108.1406 |
| 04-09-2025 | 108.771 |
| 03-09-2025 | 109.2383 |
| 02-09-2025 | 109.0445 |
| 01-09-2025 | 108.3043 |
| 31-08-2025 | 107.5826 |
| 29-08-2025 | 107.5931 |
| 28-08-2025 | 107.4536 |
| 26-08-2025 | 108.1248 |
| 25-08-2025 | 108.9516 |
| 22-08-2025 | 109.154 |
| 21-08-2025 | 109.8296 |
| 20-08-2025 | 109.884 |
| 19-08-2025 | 109.8174 |
| 18-08-2025 | 108.5593 |
| 14-08-2025 | 107.3225 |
| 13-08-2025 | 107.1595 |
| 12-08-2025 | 106.4482 |
| 11-08-2025 | 106.5755 |
| 08-08-2025 | 106.1369 |
| 07-08-2025 | 107.5542 |
| 06-08-2025 | 107.377 |
| 05-08-2025 | 109.0956 |
| 04-08-2025 | 110.0979 |
| 01-08-2025 | 109.3575 |
| 31-07-2025 | 110.7133 |
| 30-07-2025 | 111.7234 |
| 29-07-2025 | 111.5988 |
| 28-07-2025 | 110.6993 |
| 25-07-2025 | 111.5621 |
| 24-07-2025 | 113.2181 |
| 23-07-2025 | 113.5804 |
| 22-07-2025 | 113.4018 |
| 21-07-2025 | 113.7155 |
| 18-07-2025 | 113.8023 |
| 17-07-2025 | 114.4505 |
| 16-07-2025 | 113.6626 |
| 15-07-2025 | 113.6647 |
| 14-07-2025 | 112.5147 |
| 11-07-2025 | 112.4993 |
| 10-07-2025 | 112.7878 |
| 09-07-2025 | 113.2888 |
| 08-07-2025 | 113.3763 |
| 07-07-2025 | 113.3018 |
| 04-07-2025 | 113.4674 |
| 03-07-2025 | 113.2882 |
| 02-07-2025 | 112.3144 |
| 01-07-2025 | 111.8206 |
| 30-06-2025 | 112.0974 |
| 27-06-2025 | 111.7107 |
| 26-06-2025 | 111.176 |
| 25-06-2025 | 110.8979 |
| 24-06-2025 | 110.133 |
| 23-06-2025 | 109.3752 |
| 20-06-2025 | 109.5353 |
| 19-06-2025 | 109.154 |
| 18-06-2025 | 110.3061 |
| 17-06-2025 | 110.6374 |
| 16-06-2025 | 111.0328 |
| 13-06-2025 | 111.3046 |
| 12-06-2025 | 111.6576 |
| 11-06-2025 | 112.5686 |
| 10-06-2025 | 112.5072 |
| 09-06-2025 | 112.9653 |
| 06-06-2025 | 112.0875 |
| 05-06-2025 | 112.16 |
| 04-06-2025 | 111.7674 |
| 03-06-2025 | 110.965 |
| 02-06-2025 | 111.062 |
| 31-05-2025 | 111.2194 |
| 30-05-2025 | 111.2242 |
| 29-05-2025 | 110.9704 |
| 28-05-2025 | 110.682 |
| 27-05-2025 | 111.229 |
| 26-05-2025 | 111.1112 |
| 23-05-2025 | 110.4016 |
| 22-05-2025 | 110.5173 |
| 21-05-2025 | 111.6634 |
| 20-05-2025 | 110.7641 |
| 19-05-2025 | 111.7057 |
| 16-05-2025 | 111.3779 |
| 15-05-2025 | 110.9339 |
| 14-05-2025 | 109.7679 |
| 13-05-2025 | 109.0546 |
| 12-05-2025 | 109.4412 |
| 09-05-2025 | 107.6037 |
| 08-05-2025 | 108.3431 |
| 07-05-2025 | 108.6272 |
| 06-05-2025 | 107.0095 |
| 05-05-2025 | 106.8374 |
| 02-05-2025 | 106.3718 |
| 30-04-2025 | 106.2405 |
| 29-04-2025 | 106.64 |
| 28-04-2025 | 106.246 |
| 25-04-2025 | 105.5238 |
| 24-04-2025 | 107.2772 |
| 23-04-2025 | 107.181 |
| 22-04-2025 | 106.0849 |
| 21-04-2025 | 105.5899 |
| 17-04-2025 | 104.912 |
| 16-04-2025 | 104.4047 |
| 15-04-2025 | 104.599 |
| 11-04-2025 | 102.1031 |
| 09-04-2025 | 100.467 |
| 08-04-2025 | 100.69 |
| 07-04-2025 | 99.0914 |
| 04-04-2025 | 101.4821 |
| 03-04-2025 | 103.9712 |
| 02-04-2025 | 103.3895 |
| 01-04-2025 | 102.5657 |
| 31-03-2025 | 103.3056 |
| 28-03-2025 | 103.3194 |
| 27-03-2025 | 103.6646 |
| 26-03-2025 | 103.8323 |
| 25-03-2025 | 104.4649 |
| 24-03-2025 | 104.9851 |
| 21-03-2025 | 104.6347 |
| 20-03-2025 | 103.7512 |
| 19-03-2025 | 102.67 |
| 18-03-2025 | 102.3078 |
| 17-03-2025 | 101.2242 |
| 13-03-2025 | 101.1703 |
| 12-03-2025 | 101.6773 |
| 11-03-2025 | 101.8328 |
| 10-03-2025 | 102.1146 |
| 07-03-2025 | 103.0818 |
| 06-03-2025 | 102.5839 |
| 05-03-2025 | 101.6602 |
| 04-03-2025 | 100.3271 |
| 03-03-2025 | 100.6041 |
| 28-02-2025 | 100.7413 |
| 27-02-2025 | 102.1788 |
| 25-02-2025 | 102.7678 |
| 24-02-2025 | 102.3627 |
| 21-02-2025 | 103.3816 |
| 20-02-2025 | 104.2816 |
| 19-02-2025 | 104.0069 |
| 18-02-2025 | 103.7396 |
| 17-02-2025 | 104.3108 |
| 14-02-2025 | 104.3921 |
| 13-02-2025 | 105.8231 |
| 12-02-2025 | 105.8719 |
| 11-02-2025 | 106.3586 |
| 10-02-2025 | 108.616 |
| 07-02-2025 | 110.0113 |
| 06-02-2025 | 110.0652 |
| 05-02-2025 | 109.8773 |
| 04-02-2025 | 109.6456 |
| 03-02-2025 | 108.9477 |
| 31-01-2025 | 108.8141 |
| 30-01-2025 | 107.5672 |
| 29-01-2025 | 107.8437 |
| 28-01-2025 | 105.832 |
| 27-01-2025 | 106.7741 |
| 24-01-2025 | 108.9402 |
| 23-01-2025 | 110.1308 |
| 22-01-2025 | 109.799 |
| 21-01-2025 | 110.3651 |
| 20-01-2025 | 111.2814 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
