ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of SBI Nifty IT ETF

Submit
NAV Date NAV (Rs)
21-08-2026 338.8001
20-08-2026 340.3639
19-08-2026 337.7032
18-08-2026 335.2689
17-08-2026 341.8639
14-08-2026 347.9706
13-08-2026 349.0392
12-08-2026 347.6948
11-08-2026 353.1396
10-08-2026 351.0164
07-08-2026 350.0935
06-08-2026 345.2016
05-08-2026 348.505
04-08-2026 349.0622
03-08-2026 351.9585
31-07-2026 340.7593
30-07-2026 346.1377
29-07-2026 345.3615
28-07-2026 337.5923
27-07-2026 326.8144
24-07-2026 319.1169
23-07-2026 316.5333
22-07-2026 316.7151
21-07-2026 321.5078
20-07-2026 323.4669
17-07-2026 324.1862
16-07-2026 318.2661
15-07-2026 316.1687
14-07-2026 317.9415
13-07-2026 321.1534
10-07-2026 310.0696
09-07-2026 304.1249
08-07-2026 305.0519
07-07-2026 309.2883
06-07-2026 301.9739
03-07-2026 303.7782
02-07-2026 298.5427
01-07-2026 285.3124
30-06-2026 291.173
29-06-2026 299.3604
25-06-2026 302.6554
24-06-2026 305.2722
23-06-2026 299.1672
22-06-2026 305.9545
19-06-2026 303.7375
18-06-2026 315.1814
17-06-2026 318.959
16-06-2026 316.3031
15-06-2026 310.7995
12-06-2026 307.8188
11-06-2026 308.0976
10-06-2026 313.1372
09-06-2026 315.7334
08-06-2026 317.2516
05-06-2026 321.1967
04-06-2026 324.4043
03-06-2026 325.3321
02-06-2026 344.4639
01-06-2026 330.5287
31-05-2026 321.9865
29-05-2026 321.99
27-05-2026 320.0795
26-05-2026 320.8735
25-05-2026 320.8901
22-05-2026 319.0919
21-05-2026 320.2924
20-05-2026 322.1047
19-05-2026 323.4625
18-05-2026 313.3304
15-05-2026 305.9126
14-05-2026 301.9819
13-05-2026 308.1199
12-05-2026 311.6316
11-05-2026 323.705
08-05-2026 324.4247
07-05-2026 320.5584
06-05-2026 323.0355
05-05-2026 321.2639
04-05-2026 320.9225
30-04-2026 323.989
29-04-2026 322.7938
28-04-2026 319.6528
27-04-2026 321.8488
24-04-2026 314.9305
23-04-2026 331.7896
22-04-2026 335.8869
21-04-2026 349.4654
20-04-2026 347.8887
17-04-2026 350.3626
16-04-2026 350.4489
15-04-2026 347.3917
13-04-2026 337.8135
10-04-2026 341.7921
09-04-2026 348.4646
08-04-2026 347.6906
07-04-2026 345.9031
06-04-2026 337.4592
02-04-2026 335.3172
01-04-2026 326.8109
31-03-2026 320.1327
30-03-2026 320.1344
27-03-2026 325.4164
25-03-2026 326.8519
24-03-2026 326.6069
23-03-2026 321.0807
20-03-2026 321.6646
19-03-2026 314.8363
18-03-2026 325.6307
17-03-2026 316.8374
16-03-2026 319.9414
13-03-2026 320.2631
12-03-2026 325.8632
11-03-2026 326.6608
10-03-2026 330.7643
09-03-2026 332.2864
06-03-2026 332.0312
05-03-2026 331.9052
04-03-2026 333.8733
02-03-2026 333.5205
28-02-2026 337.1697
27-02-2026 337.1711
26-02-2026 336.6252
25-02-2026 336.3205
24-02-2026 331.1129
23-02-2026 347.6068
20-02-2026 352.6092
19-02-2026 356.0851
18-02-2026 359.931
17-02-2026 364.4141
16-02-2026 360.7036
13-02-2026 360.0859
12-02-2026 365.3618
11-02-2026 386.6805
10-02-2026 393.5915
09-02-2026 392.4304
06-02-2026 392.3754
05-02-2026 398.234
04-02-2026 400.462
03-02-2026 425.393
02-02-2026 419.5104
01-02-2026 421.4723
31-01-2026 419.0988
30-01-2026 419.101
29-01-2026 423.3814
28-01-2026 426.6071
27-01-2026 424.8637
23-01-2026 421.1898
22-01-2026 421.8861
21-01-2026 418.4935
20-01-2026 419.6887
19-01-2026 428.4829
16-01-2026 430.5099
14-01-2026 414.7273
13-01-2026 419.2673
12-01-2026 416.5468
09-01-2026 416.9805
08-01-2026 415.8105
07-01-2026 424.2395
06-01-2026 416.4413
05-01-2026 414.182
02-01-2026 420.2106
01-01-2026 418.5808
31-12-2025 415.4314
30-12-2025 416.6897
29-12-2025 419.8096
26-12-2025 422.9923
24-12-2025 427.4109
23-12-2025 429.5939
22-12-2025 433.0432
19-12-2025 424.3166
18-12-2025 423.6801
17-12-2025 418.6233
16-12-2025 417.4239
15-12-2025 420.977
12-12-2025 419.7608
11-12-2025 417.8135
10-12-2025 414.448
09-12-2025 418.1867
08-12-2025 423.2352
05-12-2025 424.481
04-12-2025 420.7171
03-12-2025 414.8519
02-12-2025 411.7393
01-12-2025 411.8342
30-11-2025 410.2548
28-11-2025 410.2593
27-11-2025 410.7087
26-11-2025 409.8148
25-11-2025 403.9198
24-11-2025 406.2365
21-11-2025 404.5456
20-11-2025 406.2799
19-11-2025 406.2967
18-11-2025 394.5698
17-11-2025 398.9591
14-11-2025 398.1547
13-11-2025 402.3044
12-11-2025 404.236
11-11-2025 396.1393
10-11-2025 391.4407
07-11-2025 385.1887
06-11-2025 387.5854
04-11-2025 386.902
03-11-2025 391.0298
31-10-2025 391.5622
30-10-2025 393.6274
29-10-2025 395.6319
28-10-2025 393.1309
27-10-2025 396.0575
24-10-2025 392.8012
23-10-2025 393.7273
20-10-2025 385.1765
17-10-2025 381.0921
16-10-2025 387.0666
15-10-2025 385.6613
14-10-2025 383.322
13-10-2025 384.5859
10-10-2025 387.6214
09-10-2025 387.8353
08-10-2025 383.5237
07-10-2025 377.8354
06-10-2025 377.9795
03-10-2025 369.5739
01-10-2025 369.0923
30-09-2025 366.3712
29-09-2025 366.7876
26-09-2025 366.9004
25-09-2025 376.1155
24-09-2025 380.9729
23-09-2025 383.749
22-09-2025 386.4843

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