ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of SBI Nifty Midcap 150 Momentum 50 ETF

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NAV Date NAV (Rs)
21-08-2026 63.9004
20-08-2026 63.7911
19-08-2026 63.6264
18-08-2026 64.1079
17-08-2026 64.1996
14-08-2026 63.9971
13-08-2026 64.484
12-08-2026 64.7712
11-08-2026 64.0885
10-08-2026 64.1348
07-08-2026 63.7624
06-08-2026 63.5591
05-08-2026 63.6407
04-08-2026 63.6573
03-08-2026 63.3722
31-07-2026 62.8719
30-07-2026 62.0994
29-07-2026 62.444
28-07-2026 61.8686
27-07-2026 62.0974
24-07-2026 61.4255
23-07-2026 61.5397
22-07-2026 62.191
21-07-2026 62.7852
20-07-2026 62.5176
17-07-2026 62.0956
16-07-2026 62.6466
15-07-2026 62.9946
14-07-2026 62.7053
13-07-2026 62.8144
10-07-2026 62.8391
09-07-2026 62.0435
08-07-2026 61.1369
07-07-2026 61.7126
06-07-2026 62.4812
03-07-2026 62.2063
02-07-2026 62.9052
01-07-2026 63.0
30-06-2026 63.1451
29-06-2026 63.057
25-06-2026 63.6619
24-06-2026 63.9189
23-06-2026 64.0003
22-06-2026 64.7757
19-06-2026 64.5367
18-06-2026 64.3709
17-06-2026 64.1337
16-06-2026 63.7953
15-06-2026 63.6873
12-06-2026 62.559
11-06-2026 60.5904
10-06-2026 61.21
09-06-2026 62.0238
08-06-2026 61.074
05-06-2026 62.2277
04-06-2026 62.3427
03-06-2026 62.066
02-06-2026 62.1652
01-06-2026 62.2577
31-05-2026 63.3801
29-05-2026 63.3811
27-05-2026 64.109
26-05-2026 63.6793
25-05-2026 63.3937
22-05-2026 62.6419
21-05-2026 62.4904
20-05-2026 62.5412
19-05-2026 62.0683
18-05-2026 61.7319
15-05-2026 61.9146
14-05-2026 62.2595
13-05-2026 61.4732
12-05-2026 61.236
11-05-2026 62.8703
08-05-2026 63.7124
07-05-2026 63.8654
06-05-2026 62.973
05-05-2026 61.6895
04-05-2026 61.4553
30-04-2026 61.0797
29-04-2026 61.6691
28-04-2026 61.764
27-04-2026 61.7496
24-04-2026 61.2513
23-04-2026 61.7606
22-04-2026 62.0252
21-04-2026 62.0552
20-04-2026 61.7308
17-04-2026 61.7641
16-04-2026 61.0404
15-04-2026 61.0631
13-04-2026 60.0607
10-04-2026 60.7549
09-04-2026 59.4925
08-04-2026 59.3619
07-04-2026 56.3955
06-04-2026 56.5011
02-04-2026 55.4581
01-04-2026 55.7382
31-03-2026 54.4135
30-03-2026 54.4139
27-03-2026 56.0938
25-03-2026 57.4736
24-03-2026 56.0431
23-03-2026 54.4735
20-03-2026 56.8131
19-03-2026 56.4917
18-03-2026 58.4552
17-03-2026 57.3694
16-03-2026 56.6449
13-03-2026 56.6726
12-03-2026 58.315
11-03-2026 58.5829
10-03-2026 59.6175
09-03-2026 58.5837
06-03-2026 59.811
05-03-2026 60.3892

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