ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of SBI Nifty Index Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 226.9169
20-08-2026 226.7299
19-08-2026 225.2933
18-08-2026 226.0135
17-08-2026 227.2578
14-08-2026 227.9945
13-08-2026 228.2728
12-08-2026 228.6336
11-08-2026 228.9711
10-08-2026 230.0214
07-08-2026 229.8983
06-08-2026 230.4659
05-08-2026 230.3591
04-08-2026 230.2663
03-08-2026 231.756
31-07-2026 227.9389
30-07-2026 227.2681
29-07-2026 226.6442
28-07-2026 224.172
27-07-2026 224.2738
24-07-2026 222.1304
23-07-2026 222.936
22-07-2026 224.1205
21-07-2026 225.9098
20-07-2026 226.3872
17-07-2026 227.2844
16-07-2026 224.8094
15-07-2026 224.8627
14-07-2026 224.5914
13-07-2026 226.08
10-07-2026 226.0452
09-07-2026 223.7272
08-07-2026 222.9619
07-07-2026 227.7884
06-07-2026 228.0611
03-07-2026 226.577
02-07-2026 225.611
01-07-2026 224.0276
30-06-2026 222.7231
29-06-2026 223.4404
25-06-2026 224.4702
24-06-2026 224.1505
23-06-2026 222.3074
22-06-2026 224.8489
19-06-2026 224.0157
18-06-2026 225.0384
17-06-2026 224.2726
16-06-2026 223.3752
15-06-2026 222.1184
12-06-2026 219.9712
11-06-2026 215.5968
10-06-2026 216.0942
09-06-2026 216.3495
08-06-2026 215.2414
05-06-2026 217.5137
04-06-2026 217.8817
03-06-2026 217.7816
02-06-2026 218.5079
01-06-2026 217.569
31-05-2026 219.1095
29-05-2026 219.1117
27-05-2026 222.4215
26-05-2026 222.4833
25-05-2026 223.5828
22-05-2026 220.6032
21-05-2026 219.9128
20-05-2026 219.9543
19-05-2026 219.5743
18-05-2026 219.8725
15-05-2026 219.8161
14-05-2026 220.0996
13-05-2026 217.5271
12-05-2026 217.221
11-05-2026 221.276
08-05-2026 224.6268
07-05-2026 226.0265
06-05-2026 226.0677
05-05-2026 223.3003
04-05-2026 224.1051
30-04-2026 222.9791
29-04-2026 224.6533
28-04-2026 222.9653
27-04-2026 223.8677
24-04-2026 222.0618
23-04-2026 224.5678
22-04-2026 226.4736
21-04-2026 228.3195
20-04-2026 226.3532
17-04-2026 226.2515
16-04-2026 224.7961
15-04-2026 225.1188
13-04-2026 221.5104
10-04-2026 223.4463
09-04-2026 220.888
08-04-2026 222.9535
07-04-2026 214.8401
06-04-2026 213.4166
02-04-2026 211.0501
01-04-2026 210.7405
31-03-2026 207.5102
30-03-2026 207.5108
27-03-2026 212.05
25-03-2026 216.5775
24-03-2026 212.9175
23-03-2026 209.211
20-03-2026 214.8156
19-03-2026 213.773
18-03-2026 220.9822
17-03-2026 219.1562
16-03-2026 217.5553
13-03-2026 215.1646
12-03-2026 219.7011
11-03-2026 221.8188
10-03-2026 225.4886
09-03-2026 223.3225
06-03-2026 227.2502
05-03-2026 230.1661
04-03-2026 227.5185
02-03-2026 231.0984
28-02-2026 234.0098
27-02-2026 234.0109
26-02-2026 236.9666
25-02-2026 236.8376
24-02-2026 236.3017
23-02-2026 238.9825
20-02-2026 237.6691
19-02-2026 236.5836
18-02-2026 239.9771
17-02-2026 239.08
16-02-2026 238.685
13-02-2026 236.7218
12-02-2026 239.8472
11-02-2026 241.2114
10-02-2026 241.0392
09-02-2026 240.4101
06-02-2026 238.7712
05-02-2026 238.2632
04-02-2026 239.4782
03-02-2026 239.0297
02-02-2026 233.0942
31-01-2026 235.2544
30-01-2026 235.2555
29-01-2026 236.1703
28-01-2026 235.464
27-01-2026 233.9125
23-01-2026 232.7399
22-01-2026 234.9827
21-01-2026 233.754
20-01-2026 234.4523
19-01-2026 237.733
16-01-2026 238.7476
14-01-2026 238.3394
13-01-2026 238.9607
12-01-2026 239.5004
09-01-2026 238.5112
08-01-2026 240.3105
07-01-2026 242.7625
06-01-2026 243.1164
05-01-2026 243.7828
02-01-2026 244.5131
01-01-2026 242.8242
31-12-2025 242.6684
30-12-2025 240.8996
29-12-2025 240.9326
26-12-2025 241.8673
24-12-2025 242.7972
23-12-2025 243.1239
22-12-2025 243.0812
19-12-2025 241.1717
18-12-2025 239.7736
17-12-2025 239.8026
16-12-2025 240.1903
15-12-2025 241.7444
12-12-2025 241.9308
11-12-2025 240.5534
10-12-2025 239.2492
09-12-2025 240.009
08-12-2025 241.1342
05-12-2025 243.2363
04-12-2025 241.82
03-12-2025 241.3774
02-12-2025 241.8082
01-12-2025 243.1438
30-11-2025 243.3974
28-11-2025 243.3998
27-11-2025 243.5187
26-11-2025 243.4246
25-11-2025 240.4486
24-11-2025 241.145
21-11-2025 242.1581
20-11-2025 243.3116
19-11-2025 242.017
18-11-2025 240.6936
17-11-2025 241.6515
14-11-2025 240.6943
13-11-2025 240.4103
12-11-2025 240.3829
11-11-2025 238.7215
10-11-2025 237.6023
07-11-2025 236.8032
06-11-2025 236.8921
04-11-2025 237.7116
03-11-2025 239.2513
31-10-2025 238.8718
30-10-2025 240.3221
29-10-2025 241.9604
28-10-2025 240.8697
27-10-2025 241.1487
24-10-2025 239.3989
23-10-2025 240.2934
20-10-2025 239.8495
17-10-2025 238.5973
16-10-2025 237.4165
15-10-2025 234.988
14-10-2025 233.3175
13-10-2025 234.0807
10-10-2025 234.623
09-10-2025 233.6634
08-10-2025 232.4102
07-10-2025 232.9884
06-10-2025 232.7138
03-10-2025 231.0152
01-10-2025 230.4799
30-09-2025 228.3913
29-09-2025 228.614
26-09-2025 228.8115
25-09-2025 231.0054
24-09-2025 232.5488
23-09-2025 233.5956
22-09-2025 233.902

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