Historical Mutual Fund NAV of SBI Multicap Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.2222 |
| 20-08-2026 | 18.1918 |
| 19-08-2026 | 18.0772 |
| 18-08-2026 | 18.0797 |
| 17-08-2026 | 18.1016 |
| 14-08-2026 | 18.0477 |
| 13-08-2026 | 18.0354 |
| 12-08-2026 | 18.0696 |
| 11-08-2026 | 18.1163 |
| 10-08-2026 | 18.1381 |
| 07-08-2026 | 18.068 |
| 06-08-2026 | 18.1432 |
| 05-08-2026 | 18.176 |
| 04-08-2026 | 18.0488 |
| 03-08-2026 | 18.1637 |
| 31-07-2026 | 17.895 |
| 30-07-2026 | 17.8903 |
| 29-07-2026 | 17.9121 |
| 28-07-2026 | 17.6692 |
| 27-07-2026 | 17.6846 |
| 24-07-2026 | 17.5044 |
| 23-07-2026 | 17.5086 |
| 22-07-2026 | 17.6969 |
| 21-07-2026 | 17.8763 |
| 20-07-2026 | 17.8158 |
| 17-07-2026 | 17.7991 |
| 16-07-2026 | 17.7797 |
| 15-07-2026 | 17.7692 |
| 14-07-2026 | 17.7142 |
| 13-07-2026 | 17.7006 |
| 10-07-2026 | 17.7209 |
| 09-07-2026 | 17.6132 |
| 08-07-2026 | 17.4467 |
| 07-07-2026 | 17.7097 |
| 06-07-2026 | 17.8119 |
| 03-07-2026 | 17.7981 |
| 02-07-2026 | 17.7963 |
| 01-07-2026 | 17.671 |
| 30-06-2026 | 17.5527 |
| 29-06-2026 | 17.5113 |
| 25-06-2026 | 17.6249 |
| 24-06-2026 | 17.7194 |
| 23-06-2026 | 17.5881 |
| 22-06-2026 | 17.7536 |
| 19-06-2026 | 17.6428 |
| 18-06-2026 | 17.6015 |
| 17-06-2026 | 17.4123 |
| 16-06-2026 | 17.3448 |
| 15-06-2026 | 17.266 |
| 12-06-2026 | 17.177 |
| 11-06-2026 | 16.8459 |
| 10-06-2026 | 16.9441 |
| 09-06-2026 | 17.0525 |
| 08-06-2026 | 16.9154 |
| 05-06-2026 | 17.1556 |
| 04-06-2026 | 17.1889 |
| 03-06-2026 | 17.1516 |
| 02-06-2026 | 17.1244 |
| 01-06-2026 | 17.0686 |
| 31-05-2026 | 17.1967 |
| 29-05-2026 | 17.1974 |
| 27-05-2026 | 17.3901 |
| 26-05-2026 | 17.3444 |
| 25-05-2026 | 17.3353 |
| 22-05-2026 | 17.1839 |
| 21-05-2026 | 17.0915 |
| 20-05-2026 | 17.1281 |
| 19-05-2026 | 17.0738 |
| 18-05-2026 | 17.0404 |
| 15-05-2026 | 17.068 |
| 14-05-2026 | 17.095 |
| 13-05-2026 | 16.9315 |
| 12-05-2026 | 16.8611 |
| 11-05-2026 | 17.1964 |
| 08-05-2026 | 17.3973 |
| 07-05-2026 | 17.4864 |
| 06-05-2026 | 17.4172 |
| 05-05-2026 | 17.2272 |
| 04-05-2026 | 17.2698 |
| 30-04-2026 | 17.1425 |
| 29-04-2026 | 17.2526 |
| 28-04-2026 | 17.2769 |
| 27-04-2026 | 17.3105 |
| 24-04-2026 | 17.1139 |
| 23-04-2026 | 17.3005 |
| 22-04-2026 | 17.4243 |
| 21-04-2026 | 17.3536 |
| 20-04-2026 | 17.199 |
| 17-04-2026 | 17.1489 |
| 16-04-2026 | 16.9795 |
| 15-04-2026 | 16.9253 |
| 13-04-2026 | 16.6475 |
| 10-04-2026 | 16.696 |
| 09-04-2026 | 16.4233 |
| 08-04-2026 | 16.4877 |
| 07-04-2026 | 15.9467 |
| 06-04-2026 | 15.9402 |
| 02-04-2026 | 15.7362 |
| 01-04-2026 | 15.7117 |
| 31-03-2026 | 15.4419 |
| 30-03-2026 | 15.442 |
| 27-03-2026 | 15.7952 |
| 25-03-2026 | 16.07 |
| 24-03-2026 | 15.7896 |
| 23-03-2026 | 15.4704 |
| 20-03-2026 | 15.9442 |
| 19-03-2026 | 15.8914 |
| 18-03-2026 | 16.3068 |
| 17-03-2026 | 16.0953 |
| 16-03-2026 | 16.0203 |
| 13-03-2026 | 15.9733 |
| 12-03-2026 | 16.3785 |
| 11-03-2026 | 16.2866 |
| 10-03-2026 | 16.4112 |
| 09-03-2026 | 16.2242 |
| 06-03-2026 | 16.5419 |
| 05-03-2026 | 16.6408 |
| 04-03-2026 | 16.4507 |
| 02-03-2026 | 16.7629 |
| 28-02-2026 | 17.0376 |
| 27-02-2026 | 17.0378 |
| 26-02-2026 | 17.2383 |
| 25-02-2026 | 17.2075 |
| 24-02-2026 | 17.199 |
| 23-02-2026 | 17.279 |
| 20-02-2026 | 17.1847 |
| 19-02-2026 | 17.1236 |
| 18-02-2026 | 17.3226 |
| 17-02-2026 | 17.2737 |
| 16-02-2026 | 17.2079 |
| 13-02-2026 | 17.1779 |
| 12-02-2026 | 17.3767 |
| 11-02-2026 | 17.4684 |
| 10-02-2026 | 17.5047 |
| 09-02-2026 | 17.4554 |
| 06-02-2026 | 17.2603 |
| 05-02-2026 | 17.2793 |
| 04-02-2026 | 17.3555 |
| 03-02-2026 | 17.2559 |
| 02-02-2026 | 16.7785 |
| 31-01-2026 | 17.0028 |
| 30-01-2026 | 17.003 |
| 29-01-2026 | 16.9375 |
| 28-01-2026 | 16.9507 |
| 27-01-2026 | 16.8171 |
| 23-01-2026 | 16.7461 |
| 22-01-2026 | 16.9676 |
| 21-01-2026 | 16.8483 |
| 20-01-2026 | 16.8797 |
| 19-01-2026 | 17.151 |
| 16-01-2026 | 17.2656 |
| 14-01-2026 | 17.3239 |
| 13-01-2026 | 17.3115 |
| 12-01-2026 | 17.2212 |
| 09-01-2026 | 17.2175 |
| 08-01-2026 | 17.3636 |
| 07-01-2026 | 17.6342 |
| 06-01-2026 | 17.7007 |
| 05-01-2026 | 17.7367 |
| 02-01-2026 | 17.7762 |
| 01-01-2026 | 17.6455 |
| 31-12-2025 | 17.5752 |
| 30-12-2025 | 17.4536 |
| 29-12-2025 | 17.4617 |
| 26-12-2025 | 17.5204 |
| 24-12-2025 | 17.5721 |
| 23-12-2025 | 17.5809 |
| 22-12-2025 | 17.5703 |
| 19-12-2025 | 17.4493 |
| 18-12-2025 | 17.3453 |
| 17-12-2025 | 17.4288 |
| 16-12-2025 | 17.5244 |
| 15-12-2025 | 17.6187 |
| 12-12-2025 | 17.6424 |
| 11-12-2025 | 17.4905 |
| 10-12-2025 | 17.3955 |
| 09-12-2025 | 17.4461 |
| 08-12-2025 | 17.4183 |
| 05-12-2025 | 17.682 |
| 04-12-2025 | 17.6468 |
| 03-12-2025 | 17.6938 |
| 02-12-2025 | 17.7623 |
| 01-12-2025 | 17.788 |
| 30-11-2025 | 17.8245 |
| 28-11-2025 | 17.8252 |
| 27-11-2025 | 17.8503 |
| 26-11-2025 | 17.874 |
| 25-11-2025 | 17.683 |
| 24-11-2025 | 17.7056 |
| 21-11-2025 | 17.7289 |
| 20-11-2025 | 17.9078 |
| 19-11-2025 | 17.9339 |
| 18-11-2025 | 17.9252 |
| 17-11-2025 | 18.0073 |
| 14-11-2025 | 17.9411 |
| 13-11-2025 | 17.8752 |
| 12-11-2025 | 17.8108 |
| 11-11-2025 | 17.6974 |
| 10-11-2025 | 17.7204 |
| 07-11-2025 | 17.7688 |
| 06-11-2025 | 17.7686 |
| 04-11-2025 | 17.9212 |
| 03-11-2025 | 18.012 |
| 31-10-2025 | 17.947 |
| 30-10-2025 | 18.0879 |
| 29-10-2025 | 18.1738 |
| 28-10-2025 | 18.0942 |
| 27-10-2025 | 18.039 |
| 24-10-2025 | 18.011 |
| 23-10-2025 | 18.0329 |
| 20-10-2025 | 18.0172 |
| 17-10-2025 | 17.9506 |
| 16-10-2025 | 17.8999 |
| 15-10-2025 | 17.7511 |
| 14-10-2025 | 17.6188 |
| 13-10-2025 | 17.7134 |
| 10-10-2025 | 17.6855 |
| 09-10-2025 | 17.6455 |
| 08-10-2025 | 17.637 |
| 07-10-2025 | 17.7107 |
| 06-10-2025 | 17.7263 |
| 03-10-2025 | 17.6958 |
| 01-10-2025 | 17.5365 |
| 30-09-2025 | 17.4077 |
| 29-09-2025 | 17.4158 |
| 26-09-2025 | 17.3736 |
| 25-09-2025 | 17.6613 |
| 24-09-2025 | 17.7591 |
| 23-09-2025 | 17.8653 |
| 22-09-2025 | 17.9322 |
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