Kotak MF Multi Sector Omni FOF NFO 728x90

Historical Mutual Fund NAV of SBI Multicap Fund Reg Gr

Submit
NAV Date NAV (Rs)
15-09-2026 16.8088
11-09-2026 17.1909
10-09-2026 17.2436
09-09-2026 17.2628
08-09-2026 17.2972
07-09-2026 17.2932
04-09-2026 17.3795
03-09-2026 17.3685
02-09-2026 17.3058
01-09-2026 17.3743
31-08-2026 17.4931
28-08-2026 17.5694
27-08-2026 17.5858
26-08-2026 17.5961
25-08-2026 17.5118
24-08-2026 17.4506
21-08-2026 17.5031
20-08-2026 17.4742
19-08-2026 17.3646
18-08-2026 17.3674
17-08-2026 17.3888
14-08-2026 17.3382
13-08-2026 17.3268
12-08-2026 17.3599
11-08-2026 17.4053
10-08-2026 17.4266
07-08-2026 17.3604
06-08-2026 17.433
05-08-2026 17.465
04-08-2026 17.3431
03-08-2026 17.4539
31-07-2026 17.1969
30-07-2026 17.1927
29-07-2026 17.2141
28-07-2026 16.981
27-07-2026 16.9961
24-07-2026 16.8241
23-07-2026 16.8285
22-07-2026 17.0099
21-07-2026 17.1827
20-07-2026 17.1249
17-07-2026 17.11
16-07-2026 17.0917
15-07-2026 17.082
14-07-2026 17.0296
13-07-2026 17.0168
10-07-2026 17.0375
09-07-2026 16.9343
08-07-2026 16.7746
07-07-2026 17.0279
06-07-2026 17.1265
03-07-2026 17.1142
02-07-2026 17.1129
01-07-2026 16.9927
30-06-2026 16.8794
29-06-2026 16.8399
25-06-2026 16.9506
24-06-2026 17.0418
23-06-2026 16.9159
22-06-2026 17.0754
19-06-2026 16.9699
18-06-2026 16.9306
17-06-2026 16.7489
16-06-2026 16.6843
15-06-2026 16.6089
12-06-2026 16.5243
11-06-2026 16.2062
10-06-2026 16.3009
09-06-2026 16.4056
08-06-2026 16.274
05-06-2026 16.5061
04-06-2026 16.5384
03-06-2026 16.5029
02-06-2026 16.477
01-06-2026 16.4237
31-05-2026 16.5473
29-05-2026 16.5486
27-05-2026 16.7348
26-05-2026 16.6911
25-05-2026 16.6827
22-05-2026 16.5381
21-05-2026 16.4495
20-05-2026 16.4851
19-05-2026 16.4331
18-05-2026 16.4013
15-05-2026 16.4289
14-05-2026 16.4553
13-05-2026 16.2983
12-05-2026 16.2308
11-05-2026 16.5539
08-05-2026 16.7483
07-05-2026 16.8345
06-05-2026 16.7682
05-05-2026 16.5857
04-05-2026 16.6271
30-04-2026 16.5059
29-04-2026 16.6122
28-04-2026 16.6359
27-04-2026 16.6687
24-04-2026 16.4804
23-04-2026 16.6604
22-04-2026 16.78
21-04-2026 16.7122
20-04-2026 16.5637
17-04-2026 16.5165
16-04-2026 16.3537
15-04-2026 16.3018
13-04-2026 16.035
10-04-2026 16.0827
09-04-2026 15.8203
08-04-2026 15.8827
07-04-2026 15.3619
06-04-2026 15.356
02-04-2026 15.1608
01-04-2026 15.1375
31-03-2026 14.8779
30-03-2026 14.8784
27-03-2026 15.2197
25-03-2026 15.4852
24-03-2026 15.2154
23-03-2026 14.9081
20-03-2026 15.3657
19-03-2026 15.3152
18-03-2026 15.7158
17-03-2026 15.5124
16-03-2026 15.4404
13-03-2026 15.3962
12-03-2026 15.7871
11-03-2026 15.6989
10-03-2026 15.8194
09-03-2026 15.6394
06-03-2026 15.9468
05-03-2026 16.0425
04-03-2026 15.8596
02-03-2026 16.1613
28-02-2026 16.4269
27-02-2026 16.4274
26-02-2026 16.6211
25-02-2026 16.5918
24-02-2026 16.584
23-02-2026 16.6615
20-02-2026 16.5717
19-02-2026 16.5131
18-02-2026 16.7055
17-02-2026 16.6586
16-02-2026 16.5956
13-02-2026 16.5678
12-02-2026 16.7598
11-02-2026 16.8487
10-02-2026 16.8841
09-02-2026 16.8369
06-02-2026 16.6499
05-02-2026 16.6686
04-02-2026 16.7424
03-02-2026 16.6467
02-02-2026 16.1865
31-01-2026 16.4036
30-01-2026 16.4042
29-01-2026 16.3414
28-01-2026 16.3545
27-01-2026 16.226
23-01-2026 16.159
22-01-2026 16.3731
21-01-2026 16.2583
20-01-2026 16.289
19-01-2026 16.5512
16-01-2026 16.6629
14-01-2026 16.72
13-01-2026 16.7084
12-01-2026 16.6217
09-01-2026 16.6192
08-01-2026 16.7605
07-01-2026 17.0222
06-01-2026 17.0868
05-01-2026 17.1219
02-01-2026 17.1612
01-01-2026 17.0354
31-12-2025 16.9679
30-12-2025 16.8509
29-12-2025 16.8592
26-12-2025 16.917
24-12-2025 16.9676
23-12-2025 16.9765
22-12-2025 16.9666
19-12-2025 16.8509
18-12-2025 16.7509
17-12-2025 16.832
16-12-2025 16.9246
15-12-2025 17.0161
12-12-2025 17.0401
11-12-2025 16.8938
10-12-2025 16.8025
09-12-2025 16.8517
08-12-2025 16.8253
05-12-2025 17.0812
04-12-2025 17.0475
03-12-2025 17.0933
02-12-2025 17.1599
01-12-2025 17.1851
30-11-2025 17.2208
28-11-2025 17.2222
27-11-2025 17.2469
26-11-2025 17.2701
25-11-2025 17.086
24-11-2025 17.1083
21-11-2025 17.1319
20-11-2025 17.3051
19-11-2025 17.3308
18-11-2025 17.3228
17-11-2025 17.4025
14-11-2025 17.3397
13-11-2025 17.2764
12-11-2025 17.2146
11-11-2025 17.1054
10-11-2025 17.128
07-11-2025 17.176
06-11-2025 17.1762
04-11-2025 17.3245
03-11-2025 17.4127
31-10-2025 17.351
30-10-2025 17.4877
29-10-2025 17.5711
28-10-2025 17.4945
27-10-2025 17.4416
24-10-2025 17.4157
23-10-2025 17.4373
20-10-2025 17.4233
17-10-2025 17.3601
16-10-2025 17.3115
15-10-2025 17.168

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.

comments powered by Disqus
Feedback
Notification