Historical Mutual Fund NAV of SBI MNC Fund Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 164.26 |
| 20-08-2026 | 164.2019 |
| 19-08-2026 | 163.745 |
| 18-08-2026 | 164.8081 |
| 17-08-2026 | 164.2271 |
| 14-08-2026 | 164.5895 |
| 13-08-2026 | 165.3177 |
| 12-08-2026 | 165.9358 |
| 11-08-2026 | 165.7241 |
| 10-08-2026 | 165.3256 |
| 07-08-2026 | 165.2061 |
| 06-08-2026 | 164.4103 |
| 05-08-2026 | 163.7146 |
| 04-08-2026 | 162.3028 |
| 03-08-2026 | 161.9987 |
| 31-07-2026 | 160.1738 |
| 30-07-2026 | 158.6379 |
| 29-07-2026 | 158.2729 |
| 28-07-2026 | 156.5136 |
| 27-07-2026 | 157.1559 |
| 24-07-2026 | 155.5138 |
| 23-07-2026 | 155.9249 |
| 22-07-2026 | 156.4504 |
| 21-07-2026 | 157.7252 |
| 20-07-2026 | 157.2389 |
| 17-07-2026 | 156.1096 |
| 16-07-2026 | 157.5712 |
| 15-07-2026 | 155.8448 |
| 14-07-2026 | 155.1798 |
| 13-07-2026 | 155.2176 |
| 10-07-2026 | 155.5996 |
| 09-07-2026 | 154.7125 |
| 08-07-2026 | 152.9685 |
| 07-07-2026 | 154.7105 |
| 06-07-2026 | 156.6026 |
| 03-07-2026 | 155.9928 |
| 02-07-2026 | 156.2274 |
| 01-07-2026 | 154.7491 |
| 30-06-2026 | 155.2096 |
| 29-06-2026 | 154.4515 |
| 25-06-2026 | 154.6104 |
| 24-06-2026 | 155.0431 |
| 23-06-2026 | 154.8295 |
| 22-06-2026 | 155.4827 |
| 19-06-2026 | 153.781 |
| 18-06-2026 | 152.4157 |
| 17-06-2026 | 151.9059 |
| 16-06-2026 | 151.0691 |
| 15-06-2026 | 151.2116 |
| 12-06-2026 | 148.8558 |
| 11-06-2026 | 146.9986 |
| 10-06-2026 | 147.3476 |
| 09-06-2026 | 147.5567 |
| 08-06-2026 | 146.5431 |
| 05-06-2026 | 148.1364 |
| 04-06-2026 | 147.9604 |
| 03-06-2026 | 147.3866 |
| 02-06-2026 | 147.3264 |
| 01-06-2026 | 146.9825 |
| 31-05-2026 | 148.9746 |
| 29-05-2026 | 148.982 |
| 27-05-2026 | 150.5199 |
| 26-05-2026 | 149.3303 |
| 25-05-2026 | 148.9598 |
| 22-05-2026 | 148.4952 |
| 21-05-2026 | 148.7239 |
| 20-05-2026 | 148.29 |
| 19-05-2026 | 147.3866 |
| 18-05-2026 | 146.974 |
| 15-05-2026 | 147.8677 |
| 14-05-2026 | 148.126 |
| 13-05-2026 | 147.6428 |
| 12-05-2026 | 146.9731 |
| 11-05-2026 | 148.9801 |
| 08-05-2026 | 150.3277 |
| 07-05-2026 | 150.9607 |
| 06-05-2026 | 149.9533 |
| 05-05-2026 | 148.1612 |
| 04-05-2026 | 147.6501 |
| 30-04-2026 | 146.0301 |
| 29-04-2026 | 146.4175 |
| 28-04-2026 | 145.2658 |
| 27-04-2026 | 145.6993 |
| 24-04-2026 | 142.9825 |
| 23-04-2026 | 144.4839 |
| 22-04-2026 | 145.5588 |
| 21-04-2026 | 144.6588 |
| 20-04-2026 | 143.9185 |
| 17-04-2026 | 143.5269 |
| 16-04-2026 | 141.8102 |
| 15-04-2026 | 140.8904 |
| 13-04-2026 | 138.8405 |
| 10-04-2026 | 139.6543 |
| 09-04-2026 | 136.6497 |
| 08-04-2026 | 136.9246 |
| 07-04-2026 | 132.9918 |
| 06-04-2026 | 132.4024 |
| 02-04-2026 | 131.7607 |
| 01-04-2026 | 132.407 |
| 31-03-2026 | 130.0228 |
| 30-03-2026 | 130.0271 |
| 27-03-2026 | 132.3293 |
| 25-03-2026 | 134.0933 |
| 24-03-2026 | 132.4763 |
| 23-03-2026 | 129.8471 |
| 20-03-2026 | 133.7119 |
| 19-03-2026 | 131.9843 |
| 18-03-2026 | 135.4943 |
| 17-03-2026 | 134.0194 |
| 16-03-2026 | 133.3921 |
| 13-03-2026 | 133.5155 |
| 12-03-2026 | 136.8344 |
| 11-03-2026 | 137.7327 |
| 10-03-2026 | 139.0905 |
| 09-03-2026 | 137.383 |
| 06-03-2026 | 139.8567 |
| 05-03-2026 | 139.5558 |
| 04-03-2026 | 137.4266 |
| 02-03-2026 | 140.1875 |
| 28-02-2026 | 141.7205 |
| 27-02-2026 | 141.7242 |
| 26-02-2026 | 143.2162 |
| 25-02-2026 | 142.8339 |
| 24-02-2026 | 141.6424 |
| 23-02-2026 | 141.6278 |
| 20-02-2026 | 140.443 |
| 19-02-2026 | 139.527 |
| 18-02-2026 | 140.763 |
| 17-02-2026 | 140.1869 |
| 16-02-2026 | 139.8038 |
| 13-02-2026 | 139.8048 |
| 12-02-2026 | 141.4151 |
| 11-02-2026 | 141.8549 |
| 10-02-2026 | 141.2697 |
| 09-02-2026 | 140.6983 |
| 06-02-2026 | 138.7655 |
| 05-02-2026 | 139.5422 |
| 04-02-2026 | 140.4787 |
| 03-02-2026 | 139.3734 |
| 02-02-2026 | 134.5165 |
| 31-01-2026 | 134.9842 |
| 30-01-2026 | 134.9884 |
| 29-01-2026 | 134.5172 |
| 28-01-2026 | 135.1838 |
| 27-01-2026 | 134.3553 |
| 23-01-2026 | 133.9385 |
| 22-01-2026 | 135.238 |
| 21-01-2026 | 133.172 |
| 20-01-2026 | 133.4761 |
| 19-01-2026 | 136.237 |
| 16-01-2026 | 136.5316 |
| 14-01-2026 | 136.7977 |
| 13-01-2026 | 137.4109 |
| 12-01-2026 | 137.5009 |
| 09-01-2026 | 138.0297 |
| 08-01-2026 | 138.7217 |
| 07-01-2026 | 140.8397 |
| 06-01-2026 | 140.9154 |
| 05-01-2026 | 140.4056 |
| 02-01-2026 | 140.2679 |
| 01-01-2026 | 139.0752 |
| 31-12-2025 | 139.3347 |
| 30-12-2025 | 138.8692 |
| 29-12-2025 | 139.0553 |
| 26-12-2025 | 139.7604 |
| 24-12-2025 | 140.151 |
| 23-12-2025 | 140.9854 |
| 22-12-2025 | 141.2119 |
| 19-12-2025 | 140.4993 |
| 18-12-2025 | 139.4367 |
| 17-12-2025 | 139.8283 |
| 16-12-2025 | 140.2848 |
| 15-12-2025 | 140.989 |
| 12-12-2025 | 141.0208 |
| 11-12-2025 | 140.5889 |
| 10-12-2025 | 139.3109 |
| 09-12-2025 | 139.3115 |
| 08-12-2025 | 138.8251 |
| 05-12-2025 | 141.0965 |
| 04-12-2025 | 141.7507 |
| 03-12-2025 | 141.8779 |
| 02-12-2025 | 142.193 |
| 01-12-2025 | 142.3276 |
| 30-11-2025 | 142.3701 |
| 28-11-2025 | 142.3789 |
| 27-11-2025 | 142.2004 |
| 26-11-2025 | 142.8149 |
| 25-11-2025 | 141.5145 |
| 24-11-2025 | 141.9101 |
| 21-11-2025 | 142.0762 |
| 20-11-2025 | 142.6135 |
| 19-11-2025 | 142.914 |
| 18-11-2025 | 142.622 |
| 17-11-2025 | 143.0614 |
| 14-11-2025 | 142.4766 |
| 13-11-2025 | 142.5752 |
| 12-11-2025 | 141.861 |
| 11-11-2025 | 140.8961 |
| 10-11-2025 | 140.6978 |
| 07-11-2025 | 140.3925 |
| 06-11-2025 | 140.6033 |
| 04-11-2025 | 140.6837 |
| 03-11-2025 | 140.7791 |
| 31-10-2025 | 140.4174 |
| 30-10-2025 | 140.6445 |
| 29-10-2025 | 140.7657 |
| 28-10-2025 | 140.3397 |
| 27-10-2025 | 140.6406 |
| 24-10-2025 | 140.9447 |
| 23-10-2025 | 141.4155 |
| 20-10-2025 | 140.3577 |
| 17-10-2025 | 140.4987 |
| 16-10-2025 | 140.3143 |
| 15-10-2025 | 138.3209 |
| 14-10-2025 | 138.1051 |
| 13-10-2025 | 138.4351 |
| 10-10-2025 | 139.1596 |
| 09-10-2025 | 137.5468 |
| 08-10-2025 | 137.0675 |
| 07-10-2025 | 137.7768 |
| 06-10-2025 | 137.7387 |
| 03-10-2025 | 137.9809 |
| 01-10-2025 | 137.3928 |
| 30-09-2025 | 136.4484 |
| 29-09-2025 | 136.4819 |
| 26-09-2025 | 137.1699 |
| 25-09-2025 | 139.4641 |
| 24-09-2025 | 140.3833 |
| 23-09-2025 | 140.9376 |
| 22-09-2025 | 141.5093 |
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.
