ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of SBI Nifty Next 50 ETF

Submit
NAV Date NAV (Rs)
21-08-2026 793.7888
20-08-2026 795.9308
19-08-2026 792.7752
18-08-2026 797.1503
17-08-2026 798.9207
14-08-2026 799.0553
13-08-2026 801.3633
12-08-2026 801.5307
11-08-2026 800.4891
10-08-2026 801.7311
07-08-2026 800.9908
06-08-2026 798.9803
05-08-2026 798.3731
04-08-2026 795.5048
03-08-2026 799.6923
31-07-2026 789.4264
30-07-2026 778.5339
29-07-2026 777.7514
28-07-2026 771.9267
27-07-2026 777.3595
24-07-2026 768.2781
23-07-2026 768.9404
22-07-2026 773.7014
21-07-2026 778.8334
20-07-2026 775.424
17-07-2026 768.6451
16-07-2026 769.1438
15-07-2026 771.8481
14-07-2026 768.6634
13-07-2026 771.3997
10-07-2026 774.3787
09-07-2026 764.6896
08-07-2026 758.4079
07-07-2026 772.732
06-07-2026 777.4034
03-07-2026 772.9403
02-07-2026 774.5363
01-07-2026 771.1365
30-06-2026 766.1034
29-06-2026 764.6526
25-06-2026 772.0084
24-06-2026 770.5227
23-06-2026 770.6097
22-06-2026 781.1078
19-06-2026 773.5343
18-06-2026 776.0866
17-06-2026 772.4959
16-06-2026 767.5911
15-06-2026 766.3812
12-06-2026 748.2248
11-06-2026 730.5993
10-06-2026 738.869
09-06-2026 747.3003
08-06-2026 736.9598
05-06-2026 749.9233
04-06-2026 747.9947
03-06-2026 746.3477
02-06-2026 749.1127
01-06-2026 747.0446
31-05-2026 759.3197
29-05-2026 759.3133
27-05-2026 768.6983
26-05-2026 757.9054
25-05-2026 756.5244
22-05-2026 745.3598
21-05-2026 742.3998
20-05-2026 740.8622
19-05-2026 736.9242
18-05-2026 732.9295
15-05-2026 739.9857
14-05-2026 747.023
13-05-2026 738.7686
12-05-2026 732.5836
11-05-2026 750.7649
08-05-2026 763.53
07-05-2026 767.3364
06-05-2026 765.6096
05-05-2026 754.2454
04-05-2026 750.5772
30-04-2026 743.74
29-04-2026 752.8996
28-04-2026 753.3941
27-04-2026 755.8531
24-04-2026 746.0852
23-04-2026 751.704
22-04-2026 761.6956
21-04-2026 756.1267
20-04-2026 750.9669
17-04-2026 750.2548
16-04-2026 739.7713
15-04-2026 731.9682
13-04-2026 716.5498
10-04-2026 722.0805
09-04-2026 707.4439
08-04-2026 706.131
07-04-2026 674.1789
06-04-2026 671.0659
02-04-2026 661.4606
01-04-2026 660.9817
31-03-2026 644.3199
30-03-2026 644.3217
27-03-2026 662.3341
25-03-2026 678.6594
24-03-2026 665.231
23-03-2026 655.152
20-03-2026 681.0935
19-03-2026 677.8927
18-03-2026 700.2219
17-03-2026 693.3289
16-03-2026 687.3694
13-03-2026 689.8189
12-03-2026 708.2336
11-03-2026 708.7868
10-03-2026 716.5616
09-03-2026 704.2453
06-03-2026 719.2324
05-03-2026 721.851
04-03-2026 712.0206
02-03-2026 731.7426
28-02-2026 743.041
27-02-2026 743.0428
26-02-2026 752.8138
25-02-2026 750.3752
24-02-2026 743.7686
23-02-2026 743.181
20-02-2026 740.3184
19-02-2026 735.5813
18-02-2026 749.4818
17-02-2026 744.2184
16-02-2026 740.2639
13-02-2026 733.1484
12-02-2026 744.7102
11-02-2026 747.905
10-02-2026 743.7945
09-02-2026 742.7309
06-02-2026 735.6057
05-02-2026 734.4892
04-02-2026 737.9611
03-02-2026 733.1859
02-02-2026 714.2995
01-02-2026 706.7225
31-01-2026 722.4686
30-01-2026 722.4705
29-01-2026 728.4344
28-01-2026 726.2642
27-01-2026 710.2036
23-01-2026 705.5122
22-01-2026 719.6614
21-01-2026 711.9107
20-01-2026 714.5361
19-01-2026 731.3875
16-01-2026 733.14
14-01-2026 732.389
13-01-2026 729.5714
12-01-2026 731.4585
09-01-2026 729.2638
08-01-2026 736.7583
07-01-2026 752.6668
06-01-2026 751.7271
05-01-2026 749.7213
02-01-2026 749.7605
01-01-2026 741.8682
31-12-2025 738.5594
30-12-2025 731.151
29-12-2025 730.8444
26-12-2025 734.2775
24-12-2025 734.2403
23-12-2025 735.7211
22-12-2025 733.0259
19-12-2025 728.094
18-12-2025 722.2627
17-12-2025 724.8874
16-12-2025 727.6606
15-12-2025 730.6987
12-12-2025 729.5032
11-12-2025 723.4349
10-12-2025 719.529
09-12-2025 720.9363
08-12-2025 716.6589
05-12-2025 731.6454
04-12-2025 730.0605
03-12-2025 728.36
02-12-2025 736.3823
01-12-2025 737.0877
30-11-2025 736.203
28-11-2025 736.2043
27-11-2025 735.4847
26-11-2025 736.7583
25-11-2025 725.7664
24-11-2025 723.9044
21-11-2025 731.0541
20-11-2025 740.5879
19-11-2025 741.3148
18-11-2025 741.3967
17-11-2025 746.8275
14-11-2025 742.9256
13-11-2025 743.6158
12-11-2025 743.1525
11-11-2025 742.2733
10-11-2025 741.2546
07-11-2025 738.462
06-11-2025 737.6908
04-11-2025 746.9405
03-11-2025 750.2728
31-10-2025 743.2302
30-10-2025 745.9712
29-10-2025 747.6287
28-10-2025 737.2017
27-10-2025 740.966
24-10-2025 738.0564
23-10-2025 738.7664
20-10-2025 738.887
17-10-2025 737.8844
16-10-2025 738.9175
15-10-2025 735.3052
14-10-2025 725.6719
13-10-2025 729.5202
10-10-2025 730.7711
09-10-2025 728.9953
08-10-2025 724.9509
07-10-2025 730.6012
06-10-2025 729.74
03-10-2025 727.246
01-10-2025 724.3887
30-09-2025 721.8131
29-09-2025 721.7072
26-09-2025 714.4677
25-09-2025 726.6872
24-09-2025 732.1615
23-09-2025 741.0452
22-09-2025 744.4389

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