BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of SBI Multicap Fund Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 14.4323
29-04-2024 14.4059
26-04-2024 14.3245
25-04-2024 14.3386
24-04-2024 14.2538
23-04-2024 14.087
22-04-2024 14.0186
19-04-2024 13.8804
18-04-2024 13.8549
16-04-2024 13.8785
15-04-2024 13.9286
12-04-2024 14.0985
10-04-2024 14.1454
09-04-2024 14.0202
08-04-2024 13.9886
05-04-2024 13.9172
04-04-2024 13.9362
03-04-2024 13.9725
02-04-2024 13.8894
01-04-2024 13.8138
31-03-2024 13.6291
28-03-2024 13.6307
27-03-2024 13.5507
26-03-2024 13.5096
22-03-2024 13.3854
21-03-2024 13.3055
20-03-2024 13.1323
19-03-2024 13.1696
18-03-2024 13.2117
15-03-2024 13.1757
14-03-2024 13.1463
13-03-2024 13.0137
12-03-2024 13.451
11-03-2024 13.5296
07-03-2024 13.5934
06-03-2024 13.5186
05-03-2024 13.5974
04-03-2024 13.5942
01-03-2024 13.5747
29-02-2024 13.4361
28-02-2024 13.4191
27-02-2024 13.5845
26-02-2024 13.6314
23-02-2024 13.6563
22-02-2024 13.5424
21-02-2024 13.5018
20-02-2024 13.5661
19-02-2024 13.5576
16-02-2024 13.4823
15-02-2024 13.443
14-02-2024 13.3654
13-02-2024 13.2508
12-02-2024 13.2558
09-02-2024 13.4633
08-02-2024 13.5077
07-02-2024 13.5384
06-02-2024 13.467
05-02-2024 13.3618
02-02-2024 13.4405
01-02-2024 13.3705
31-01-2024 13.3982
30-01-2024 13.1624
29-01-2024 13.2129
25-01-2024 13.1503
24-01-2024 13.2143
23-01-2024 13.0481
19-01-2024 13.229
18-01-2024 13.1364
17-01-2024 13.1804
16-01-2024 13.3074
15-01-2024 13.3133
12-01-2024 13.2919
11-01-2024 13.2241
10-01-2024 13.1509
09-01-2024 13.1472
08-01-2024 13.1518
05-01-2024 13.2544
04-01-2024 13.2603
03-01-2024 13.1407
02-01-2024 13.128
01-01-2024 13.119
29-12-2023 13.0786
28-12-2023 13.0593
27-12-2023 13.0163
26-12-2023 12.9142
22-12-2023 12.9156
21-12-2023 12.8421
20-12-2023 12.7482
19-12-2023 13.0299
18-12-2023 13.0466
15-12-2023 13.026
14-12-2023 13.0064
13-12-2023 12.9216
12-12-2023 12.8323
11-12-2023 12.8706
08-12-2023 12.8516
07-12-2023 12.8713
06-12-2023 12.8221
05-12-2023 12.8408
04-12-2023 12.8452
01-12-2023 12.6891
30-11-2023 12.6381
29-11-2023 12.5428
28-11-2023 12.4294
24-11-2023 12.3619
23-11-2023 12.3117
22-11-2023 12.2876
21-11-2023 12.2807
20-11-2023 12.2426
17-11-2023 12.2578
16-11-2023 12.2185
15-11-2023 12.1725
13-11-2023 12.0756
10-11-2023 12.0166
09-11-2023 12.0272
08-11-2023 12.0454
07-11-2023 12.0365
06-11-2023 12.022
03-11-2023 11.9425
02-11-2023 11.8707
01-11-2023 11.8259
31-10-2023 11.851
30-10-2023 11.8842
27-10-2023 11.8656
26-10-2023 11.7298
25-10-2023 11.8089
23-10-2023 11.9061
20-10-2023 12.1756
19-10-2023 12.2629
18-10-2023 12.2946
17-10-2023 12.3108
16-10-2023 12.248
13-10-2023 12.2376
12-10-2023 12.2739
11-10-2023 12.1699
10-10-2023 12.1178
09-10-2023 12.0026
06-10-2023 12.0918
05-10-2023 12.0605
04-10-2023 12.028
03-10-2023 12.1544
29-09-2023 12.1294
27-09-2023 12.1202
26-09-2023 12.0847
25-09-2023 12.1013
22-09-2023 12.0662
21-09-2023 12.0697
20-09-2023 12.1768
18-09-2023 12.1994
15-09-2023 12.2272
14-09-2023 12.2112
13-09-2023 12.1264
12-09-2023 12.1373
11-09-2023 12.3412
08-09-2023 12.2867
07-09-2023 12.2293
06-09-2023 12.1611
05-09-2023 12.1292
04-09-2023 12.108
01-09-2023 12.0317
31-08-2023 11.9857
30-08-2023 11.9467
29-08-2023 11.9242
28-08-2023 11.8605
25-08-2023 11.7907
24-08-2023 11.8688
23-08-2023 11.8202
22-08-2023 11.7705
21-08-2023 11.7093
18-08-2023 11.6357
17-08-2023 11.6544
16-08-2023 11.6783
14-08-2023 11.7003
11-08-2023 11.7138
10-08-2023 11.7342
09-08-2023 11.7509
08-08-2023 11.6791
07-08-2023 11.7019
04-08-2023 11.694
03-08-2023 11.6542
02-08-2023 11.7069
01-08-2023 11.8234
31-07-2023 11.7711
28-07-2023 11.6994
27-07-2023 11.6638
26-07-2023 11.6672
25-07-2023 11.6766
24-07-2023 11.6265
21-07-2023 11.6438
20-07-2023 11.6747
19-07-2023 11.615
18-07-2023 11.5522
17-07-2023 11.5973
14-07-2023 11.5432
13-07-2023 11.4763
12-07-2023 11.4908
11-07-2023 11.4528
10-07-2023 11.4143
07-07-2023 11.4417
06-07-2023 11.5158
05-07-2023 11.4657
04-07-2023 11.4089
03-07-2023 11.411
30-06-2023 11.3665
28-06-2023 11.3156
27-06-2023 11.2816
26-06-2023 11.2245
23-06-2023 11.2206
22-06-2023 11.3292
21-06-2023 11.3191
20-06-2023 11.2908
19-06-2023 11.264
16-06-2023 11.2874
15-06-2023 11.2339
14-06-2023 11.2002
13-06-2023 11.193
12-06-2023 11.1359
09-06-2023 11.1233
08-06-2023 11.1905
07-06-2023 11.2402
06-06-2023 11.1469
05-06-2023 11.07
02-06-2023 11.0269
01-06-2023 10.9668

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