SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of SBI Nifty IT Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-12-2025 9.6545
18-12-2025 9.6402
17-12-2025 9.5254
16-12-2025 9.4984
15-12-2025 9.5792
12-12-2025 9.5519
11-12-2025 9.5078
10-12-2025 9.4315
09-12-2025 9.5168
08-12-2025 9.632
05-12-2025 9.6608
04-12-2025 9.575
03-12-2025 9.4418
02-12-2025 9.3711
01-12-2025 9.3734
30-11-2025 9.3375
28-11-2025 9.3379
27-11-2025 9.3482
26-11-2025 9.3281
25-11-2025 9.1942
24-11-2025 9.2472
21-11-2025 9.2096
20-11-2025 9.2493
19-11-2025 9.2498
18-11-2025 8.9832
17-11-2025 9.0831
14-11-2025 9.0652
13-11-2025 9.1599
12-11-2025 9.2043
11-11-2025 9.02
10-11-2025 8.9129
07-11-2025 8.7714
06-11-2025 8.8262
04-11-2025 8.811
03-11-2025 8.905
31-10-2025 8.9175
30-10-2025 8.9646
29-10-2025 9.0105
28-10-2025 8.9537
27-10-2025 9.0205
24-10-2025 8.9468
23-10-2025 8.9681
20-10-2025 8.7736
17-10-2025 8.681
16-10-2025 8.8171
15-10-2025 8.7853
14-10-2025 8.7321
13-10-2025 8.7611
10-10-2025 8.8307
09-10-2025 8.8357
08-10-2025 8.7373
07-10-2025 8.6079
06-10-2025 8.6114
03-10-2025 8.4205
01-10-2025 8.4099
30-09-2025 8.3481
29-09-2025 8.3581
26-09-2025 8.3609
25-09-2025 8.5702
24-09-2025 8.6807
23-09-2025 8.744
22-09-2025 8.8063
19-09-2025 9.0735
18-09-2025 9.1165
17-09-2025 9.0414
16-09-2025 8.9833
15-09-2025 8.9066
12-09-2025 8.959
11-09-2025 8.9323
10-09-2025 8.9772
09-09-2025 8.7473
08-09-2025 8.5137
05-09-2025 8.5949
04-09-2025 8.721
03-09-2025 8.8034
02-09-2025 8.8689
01-09-2025 8.8697
31-08-2025 8.7314
29-08-2025 8.7317
28-08-2025 8.8086
26-08-2025 8.9523
25-08-2025 9.0065
22-08-2025 8.7986
21-08-2025 8.8692
20-08-2025 8.8609
19-08-2025 8.6301
18-08-2025 8.5999
14-08-2025 8.6499
13-08-2025 8.6153
12-08-2025 8.6109
11-08-2025 8.579
08-08-2025 8.5434
07-08-2025 8.625
06-08-2025 8.5509
05-08-2025 8.7019
04-08-2025 8.7439
01-08-2025 8.6085
31-07-2025 8.7701
30-07-2025 8.8137
29-07-2025 8.7871
28-07-2025 8.7866
25-07-2025 8.837
24-07-2025 8.9629
23-07-2025 9.1647
22-07-2025 9.1422
21-07-2025 9.1851
18-07-2025 9.2129
17-07-2025 9.2048
16-07-2025 9.334
15-07-2025 9.2694
14-07-2025 9.2325
11-07-2025 9.3352
10-07-2025 9.5038
09-07-2025 9.5789
08-07-2025 9.6538
07-07-2025 9.6254
04-07-2025 9.7
03-07-2025 9.6231
02-07-2025 9.6294
01-07-2025 9.6182
30-06-2025 9.6475
27-06-2025 9.6165
26-06-2025 9.6646
25-06-2025 9.6775
24-06-2025 9.5227
23-06-2025 9.5217
20-06-2025 9.6645
19-06-2025 9.5844
18-06-2025 9.675
17-06-2025 9.7557
16-06-2025 9.686
13-06-2025 9.5377
12-06-2025 9.5357
11-06-2025 9.6158
10-06-2025 9.4965
09-06-2025 9.3409
06-06-2025 9.2492
05-06-2025 9.2034
04-06-2025 9.1616
03-06-2025 9.1137
02-06-2025 9.1747
31-05-2025 9.2391
30-05-2025 9.2392
29-05-2025 9.3108
28-05-2025 9.2399
27-05-2025 9.2489
26-05-2025 9.3192
23-05-2025 9.2259
22-05-2025 9.1352
21-05-2025 9.2562
20-05-2025 9.1932
19-05-2025 9.2412
16-05-2025 9.3634
15-05-2025 9.4434
14-05-2025 9.3352
13-05-2025 9.2126
12-05-2025 9.4416
09-05-2025 8.8501
08-05-2025 8.8793
07-05-2025 8.8593
06-05-2025 8.8469
05-05-2025 8.8772
02-05-2025 8.8532
30-04-2025 8.8297
29-04-2025 8.862
28-04-2025 8.7544
25-04-2025 8.7634
24-04-2025 8.7007
23-04-2025 8.7275
22-04-2025 8.3644
21-04-2025 8.4124
17-04-2025 8.2253
16-04-2025 8.2067
15-04-2025 8.202
11-04-2025 8.0716
09-04-2025 8.0171
08-04-2025 8.1965
07-04-2025 8.0567
04-04-2025 8.2642
03-04-2025 8.5707
02-04-2025 8.9456
01-04-2025 8.8711
31-03-2025 9.0943
28-03-2025 9.0949
27-03-2025 9.2584
26-03-2025 9.2071
25-03-2025 9.2987
24-03-2025 9.1786
21-03-2025 9.0529
20-03-2025 9.0467
19-03-2025 8.9351
18-03-2025 9.0325
17-03-2025 8.914
13-03-2025 8.9111
12-03-2025 8.9576
11-03-2025 9.2253
10-03-2025 9.2858
07-03-2025 9.3299
06-03-2025 9.41
05-03-2025 9.3923
04-03-2025 9.197
03-03-2025 9.2805
28-02-2025 9.2083
27-02-2025 9.6106

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