Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of SBI Multicap Fund Reg IDCW

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NAV Date NAV (Rs)
02-05-2024 14.4418
30-04-2024 14.434
29-04-2024 14.4075
26-04-2024 14.3261
25-04-2024 14.3402
24-04-2024 14.2554
23-04-2024 14.0886
22-04-2024 14.0202
19-04-2024 13.882
18-04-2024 13.8565
16-04-2024 13.8801
15-04-2024 13.9302
12-04-2024 14.1001
10-04-2024 14.147
09-04-2024 14.0218
08-04-2024 13.9902
05-04-2024 13.9188
04-04-2024 13.9377
03-04-2024 13.974
02-04-2024 13.8909
01-04-2024 13.8154
31-03-2024 13.6307
28-03-2024 13.6322
27-03-2024 13.5522
26-03-2024 13.5111
22-03-2024 13.3869
21-03-2024 13.307
20-03-2024 13.1337
19-03-2024 13.1711
18-03-2024 13.2132
15-03-2024 13.1772
14-03-2024 13.1478
13-03-2024 13.0152
12-03-2024 13.4526
11-03-2024 13.5312
07-03-2024 13.595
06-03-2024 13.5201
05-03-2024 13.599
04-03-2024 13.5958
01-03-2024 13.5762
29-02-2024 13.4376
28-02-2024 13.4206
27-02-2024 13.5861
26-02-2024 13.633
23-02-2024 13.6579
22-02-2024 13.5439
21-02-2024 13.5034
20-02-2024 13.5676
19-02-2024 13.5592
16-02-2024 13.4838
15-02-2024 13.4445
14-02-2024 13.367
13-02-2024 13.2523
12-02-2024 13.2574
09-02-2024 13.4648
08-02-2024 13.5092
07-02-2024 13.5399
06-02-2024 13.4685
05-02-2024 13.3633
02-02-2024 13.442
01-02-2024 13.3721
31-01-2024 13.3997
30-01-2024 13.1639
29-01-2024 13.2144
25-01-2024 13.1518
24-01-2024 13.2158
23-01-2024 13.0496
19-01-2024 13.2305
18-01-2024 13.1379
17-01-2024 13.1819
16-01-2024 13.3089
15-01-2024 13.3148
12-01-2024 13.2934
11-01-2024 13.2256
10-01-2024 13.1524
09-01-2024 13.1486
08-01-2024 13.1533
05-01-2024 13.2559
04-01-2024 13.2618
03-01-2024 13.1422
02-01-2024 13.1295
01-01-2024 13.1205
29-12-2023 13.0801
28-12-2023 13.0608
27-12-2023 13.0178
26-12-2023 12.9156
22-12-2023 12.9171
21-12-2023 12.8436
20-12-2023 12.7496
19-12-2023 13.0313
18-12-2023 13.0481
15-12-2023 13.0274
14-12-2023 13.0079
13-12-2023 12.9231
12-12-2023 12.8338
11-12-2023 12.8721
08-12-2023 12.853
07-12-2023 12.8728
06-12-2023 12.8235
05-12-2023 12.8423
04-12-2023 12.8467
01-12-2023 12.6905
30-11-2023 12.6395
29-11-2023 12.5443
28-11-2023 12.4308
24-11-2023 12.3633
23-11-2023 12.3131
22-11-2023 12.289
21-11-2023 12.2821
20-11-2023 12.244
17-11-2023 12.2592
16-11-2023 12.2199
15-11-2023 12.1739
13-11-2023 12.077
10-11-2023 12.018
09-11-2023 12.0285
08-11-2023 12.0468
07-11-2023 12.0379
06-11-2023 12.0234
03-11-2023 11.9438
02-11-2023 11.8721
01-11-2023 11.8272
31-10-2023 11.8523
30-10-2023 11.8856
27-10-2023 11.867
26-10-2023 11.7311
25-10-2023 11.8102
23-10-2023 11.9075
20-10-2023 12.1769
19-10-2023 12.2643
18-10-2023 12.296
17-10-2023 12.3122
16-10-2023 12.2494
13-10-2023 12.2389
12-10-2023 12.2753
11-10-2023 12.1712
10-10-2023 12.1192
09-10-2023 12.0039
06-10-2023 12.0931
05-10-2023 12.0619
04-10-2023 12.0293
03-10-2023 12.1558
29-09-2023 12.1307
27-09-2023 12.1216
26-09-2023 12.0861
25-09-2023 12.1026
22-09-2023 12.0676
21-09-2023 12.0711
20-09-2023 12.1782
18-09-2023 12.2008
15-09-2023 12.2285
14-09-2023 12.2125
13-09-2023 12.1277
12-09-2023 12.1386
11-09-2023 12.3426
08-09-2023 12.2881
07-09-2023 12.2306
06-09-2023 12.1625
05-09-2023 12.1304
04-09-2023 12.1093
01-09-2023 12.033
31-08-2023 11.987
30-08-2023 11.9479
29-08-2023 11.9255
28-08-2023 11.8617
25-08-2023 11.792
24-08-2023 11.8701
23-08-2023 11.8214
22-08-2023 11.7717
21-08-2023 11.7105
18-08-2023 11.6369
17-08-2023 11.6556
16-08-2023 11.6795
14-08-2023 11.7015
11-08-2023 11.715
10-08-2023 11.7354
09-08-2023 11.7521
08-08-2023 11.6803
07-08-2023 11.7031
04-08-2023 11.6951
03-08-2023 11.6554
02-08-2023 11.7081
01-08-2023 11.8246
31-07-2023 11.7723
28-07-2023 11.7006
27-07-2023 11.665
26-07-2023 11.6684
25-07-2023 11.6778
24-07-2023 11.6277
21-07-2023 11.645
20-07-2023 11.6759
19-07-2023 11.6162
18-07-2023 11.5534
17-07-2023 11.5984
14-07-2023 11.5443
13-07-2023 11.4775
12-07-2023 11.492
11-07-2023 11.454
10-07-2023 11.4155
07-07-2023 11.4429
06-07-2023 11.5169
05-07-2023 11.4669
04-07-2023 11.4101
03-07-2023 11.4121
30-06-2023 11.3677
28-06-2023 11.3168
27-06-2023 11.2828
26-06-2023 11.2257
23-06-2023 11.2218
22-06-2023 11.3304
21-06-2023 11.3202
20-06-2023 11.2919
19-06-2023 11.2652
16-06-2023 11.2885
15-06-2023 11.235
14-06-2023 11.2013
13-06-2023 11.1941
12-06-2023 11.137
09-06-2023 11.1245
08-06-2023 11.1917
07-06-2023 11.2413
06-06-2023 11.148
05-06-2023 11.0711
02-06-2023 11.028

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