ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of SBI Nifty India Consumption Index Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 10.5042
20-08-2026 10.5469
19-08-2026 10.4767
18-08-2026 10.4925
17-08-2026 10.5449
14-08-2026 10.6136
13-08-2026 10.6091
12-08-2026 10.5687
11-08-2026 10.622
10-08-2026 10.6889
07-08-2026 10.6613
06-08-2026 10.6334
05-08-2026 10.6782
04-08-2026 10.6666
03-08-2026 10.7098
31-07-2026 10.556
30-07-2026 10.5513
29-07-2026 10.4968
28-07-2026 10.3972
27-07-2026 10.3822
24-07-2026 10.2164
23-07-2026 10.2764
22-07-2026 10.2814
21-07-2026 10.2872
20-07-2026 10.254
17-07-2026 10.2053
16-07-2026 10.1664
15-07-2026 10.1447
14-07-2026 10.1243
13-07-2026 10.1729
10-07-2026 10.2346
09-07-2026 10.2007
08-07-2026 10.1366
07-07-2026 10.3493
06-07-2026 10.3484
03-07-2026 10.2814
02-07-2026 10.2482
01-07-2026 10.1829
30-06-2026 10.0287
29-06-2026 10.0084
25-06-2026 10.0971
24-06-2026 10.0246
23-06-2026 10.0253
22-06-2026 10.0993
19-06-2026 10.1116
18-06-2026 10.1069
17-06-2026 10.0543
16-06-2026 9.9942
15-06-2026 9.9397
12-06-2026 9.7717
11-06-2026 9.6142
10-06-2026 9.665
09-06-2026 9.6996
08-06-2026 9.6454
05-06-2026 9.7411
04-06-2026 9.7347
03-06-2026 9.6909
02-06-2026 9.7183
01-06-2026 9.6466
31-05-2026 9.8005
29-05-2026 9.8007
27-05-2026 9.9805
26-05-2026 9.9159
25-05-2026 9.9291
22-05-2026 9.837
21-05-2026 9.8384
20-05-2026 9.8385
19-05-2026 9.8442
18-05-2026 9.8498
15-05-2026 9.9001
14-05-2026 9.9039
13-05-2026 9.7638
12-05-2026 9.7392
11-05-2026 9.9453
08-05-2026 10.1234
07-05-2026 10.1062
06-05-2026 10.0985
05-05-2026 9.9665
04-05-2026 9.9549
30-04-2026 9.9318
29-04-2026 10.0211
28-04-2026 9.9203
27-04-2026 9.9565
24-04-2026 9.8625
23-04-2026 9.939
22-04-2026 10.0546
21-04-2026 10.0823
20-04-2026 9.9564
17-04-2026 9.9299
16-04-2026 9.8157
15-04-2026 9.8043
13-04-2026 9.64
10-04-2026 9.7614
09-04-2026 9.6126
08-04-2026 9.6516
07-04-2026 9.3138
06-04-2026 9.2717
02-04-2026 9.1602
01-04-2026 9.1758
31-03-2026 8.9924
30-03-2026 8.9925
27-03-2026 9.1873
25-03-2026 9.3673
24-03-2026 9.1653
23-03-2026 8.9954
20-03-2026 9.2861
19-03-2026 9.2166
18-03-2026 9.5212
17-03-2026 9.4108
16-03-2026 9.3065
13-03-2026 9.2029
12-03-2026 9.3598
11-03-2026 9.5109
10-03-2026 9.6904
09-03-2026 9.5495
06-03-2026 9.743
05-03-2026 9.8438
04-03-2026 9.7389
02-03-2026 9.8821
28-02-2026 10.0427
27-02-2026 10.0428
26-02-2026 10.1934
25-02-2026 10.1876
24-02-2026 10.1534
23-02-2026 10.2416
20-02-2026 10.1943
19-02-2026 10.1639
18-02-2026 10.3703
17-02-2026 10.3224
16-02-2026 10.2906
13-02-2026 10.2562
12-02-2026 10.4256
11-02-2026 10.4569
10-02-2026 10.3949
09-02-2026 10.3324
06-02-2026 10.2688
05-02-2026 10.1955
04-02-2026 10.2564
03-02-2026 10.1137
02-02-2026 9.9179
31-01-2026 9.9801
30-01-2026 9.9802
29-01-2026 9.9085
28-01-2026 9.9702
27-01-2026 9.9589
23-01-2026 10.0353
22-01-2026 10.1738
21-01-2026 10.1478
20-01-2026 10.1517
19-01-2026 10.3769
16-01-2026 10.3614
14-01-2026 10.4338
13-01-2026 10.4801
12-01-2026 10.5137
09-01-2026 10.4677
08-01-2026 10.58
07-01-2026 10.6613
06-01-2026 10.683
05-01-2026 10.6906
02-01-2026 10.6678
01-01-2026 10.6508
31-12-2025 10.6967
30-12-2025 10.6034
29-12-2025 10.6049
26-12-2025 10.6471
24-12-2025 10.6828
23-12-2025 10.6921
22-12-2025 10.6924
19-12-2025 10.6128
18-12-2025 10.5366
17-12-2025 10.5657
16-12-2025 10.6147
15-12-2025 10.6254
12-12-2025 10.6318
11-12-2025 10.569
10-12-2025 10.5129
09-12-2025 10.5856
08-12-2025 10.5964
05-12-2025 10.7759
04-12-2025 10.753
03-12-2025 10.7318
02-12-2025 10.8493
01-12-2025 10.8516
30-11-2025 10.8602
28-11-2025 10.8604
27-11-2025 10.8416
26-11-2025 10.8831
25-11-2025 10.8024
24-11-2025 10.8175
21-11-2025 10.8858
20-11-2025 10.8849
19-11-2025 10.8692
18-11-2025 10.8258
17-11-2025 10.8663
14-11-2025 10.789
13-11-2025 10.7613
12-11-2025 10.7897
11-11-2025 10.7294
10-11-2025 10.646
07-11-2025 10.6716
06-11-2025 10.7292
04-11-2025 10.7804
03-11-2025 10.8343
31-10-2025 10.8081
30-10-2025 10.8827
29-10-2025 10.9486
28-10-2025 10.9257
27-10-2025 10.9707
24-10-2025 10.9001
23-10-2025 10.9409
20-10-2025 11.0039
17-10-2025 10.9884
16-10-2025 10.8688
15-10-2025 10.7521
14-10-2025 10.647
13-10-2025 10.6788
10-10-2025 10.6969
09-10-2025 10.6467
08-10-2025 10.6089
07-10-2025 10.6456
06-10-2025 10.6322
03-10-2025 10.5747
01-10-2025 10.5643
30-09-2025 10.5047
29-09-2025 10.5441
26-09-2025 10.5212
25-09-2025 10.6636
24-09-2025 10.729
23-09-2025 10.7953
22-09-2025 10.8817

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