ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of SBI Nifty Next 50 Index Fund Direct Gr

Submit
NAV Date NAV (Rs)
21-08-2026 20.5521
20-08-2026 20.6078
19-08-2026 20.5263
18-08-2026 20.6397
17-08-2026 20.6858
14-08-2026 20.6897
13-08-2026 20.7496
12-08-2026 20.7541
11-08-2026 20.7275
10-08-2026 20.7598
07-08-2026 20.7412
06-08-2026 20.6893
05-08-2026 20.6737
04-08-2026 20.5996
03-08-2026 20.7083
31-07-2026 20.4428
30-07-2026 20.1608
29-07-2026 20.1406
28-07-2026 19.9899
27-07-2026 20.1307
24-07-2026 19.896
23-07-2026 19.9133
22-07-2026 20.0367
21-07-2026 20.1698
20-07-2026 20.0816
17-07-2026 19.9064
16-07-2026 19.9195
15-07-2026 19.9896
14-07-2026 19.9072
13-07-2026 19.9782
10-07-2026 20.0557
09-07-2026 19.8048
08-07-2026 19.6421
07-07-2026 20.0133
06-07-2026 20.1344
03-07-2026 20.0191
02-07-2026 20.0606
01-07-2026 19.9727
30-06-2026 19.8425
29-06-2026 19.805
25-06-2026 19.9959
24-06-2026 19.9576
23-06-2026 19.9599
22-06-2026 20.2319
19-06-2026 20.0361
18-06-2026 20.1023
17-06-2026 20.0094
16-06-2026 19.8825
15-06-2026 19.8512
12-06-2026 19.3919
11-06-2026 18.9343
10-06-2026 19.1491
09-06-2026 19.3683
08-06-2026 19.0995
05-06-2026 19.4367
04-06-2026 19.3867
03-06-2026 19.344
02-06-2026 19.416
01-06-2026 19.3625
31-05-2026 19.6816
29-05-2026 19.6816
27-05-2026 19.9258
26-05-2026 19.6453
25-05-2026 19.6096
22-05-2026 19.3196
21-05-2026 19.2428
20-05-2026 19.2029
19-05-2026 19.1006
18-05-2026 18.997
15-05-2026 19.1805
14-05-2026 19.3634
13-05-2026 19.1491
12-05-2026 18.9885
11-05-2026 19.4607
08-05-2026 19.7927
07-05-2026 19.8917
06-05-2026 19.847
05-05-2026 19.5525
04-05-2026 19.4575
30-04-2026 19.2807
29-04-2026 19.5183
28-04-2026 19.5312
27-04-2026 19.5951
24-04-2026 19.342
23-04-2026 19.4877
22-04-2026 19.7469
21-04-2026 19.6026
20-04-2026 19.4688
17-04-2026 19.4506
16-04-2026 19.1789
15-04-2026 18.9767
13-04-2026 18.5772
10-04-2026 18.7209
09-04-2026 18.3415
08-04-2026 18.3076
07-04-2026 17.4796
06-04-2026 17.399
02-04-2026 17.1505
01-04-2026 17.1384
31-03-2026 16.7064
30-03-2026 16.7065
27-03-2026 17.1726
25-03-2026 17.5957
24-03-2026 17.2476
23-03-2026 16.9865
20-03-2026 17.6594
19-03-2026 17.5766
18-03-2026 18.1556
17-03-2026 17.9771
16-03-2026 17.8227
13-03-2026 17.8865
12-03-2026 18.3641
11-03-2026 18.3786
10-03-2026 18.5803
09-03-2026 18.2613
06-03-2026 18.6503
05-03-2026 18.7183
04-03-2026 18.4642
02-03-2026 18.9754
28-02-2026 19.2686
27-02-2026 19.2688
26-02-2026 19.5223
25-02-2026 19.4591
24-02-2026 19.2879
23-02-2026 19.2728
20-02-2026 19.1988
19-02-2026 19.0761
18-02-2026 19.4368
17-02-2026 19.3004
16-02-2026 19.198
13-02-2026 19.0136
12-02-2026 19.3137
11-02-2026 19.3966
10-02-2026 19.2901
09-02-2026 19.2626
06-02-2026 19.0781
05-02-2026 19.0492
04-02-2026 19.1394
03-02-2026 19.0157
02-02-2026 18.5257
31-01-2026 18.7378
30-01-2026 18.7379
29-01-2026 18.8928
28-01-2026 18.8366
27-01-2026 18.42
23-01-2026 18.2987
22-01-2026 18.666
21-01-2026 18.465
20-01-2026 18.5334
19-01-2026 18.9714
16-01-2026 19.0171
14-01-2026 18.9978
13-01-2026 18.9249
12-01-2026 18.974
09-01-2026 18.9173
08-01-2026 19.1118
07-01-2026 19.5248
06-01-2026 19.5005
05-01-2026 19.4486
02-01-2026 19.4499
01-01-2026 19.2452
31-12-2025 19.1594
30-12-2025 18.9672
29-12-2025 18.9597
26-12-2025 19.049
24-12-2025 19.0484
23-12-2025 19.087
22-12-2025 19.017
19-12-2025 18.8894
18-12-2025 18.7381
17-12-2025 18.8064
16-12-2025 18.8784
15-12-2025 18.9573
12-12-2025 18.9267
11-12-2025 18.7693
10-12-2025 18.6681
09-12-2025 18.7047
08-12-2025 18.5938
05-12-2025 18.983
04-12-2025 18.9419
03-12-2025 18.8979
02-12-2025 19.1062
01-12-2025 19.1246
30-11-2025 19.1018
28-11-2025 19.1019
27-11-2025 19.0833
26-11-2025 19.1165
25-11-2025 18.8314
24-11-2025 18.7832
21-11-2025 18.969
20-11-2025 19.2166
19-11-2025 19.2355
18-11-2025 19.2377
17-11-2025 19.3788
14-11-2025 19.2777
13-11-2025 19.2959
12-11-2025 19.284
11-11-2025 19.2613
10-11-2025 19.2349
07-11-2025 19.1627
06-11-2025 19.1428
04-11-2025 19.3831
03-11-2025 19.4697
31-10-2025 19.2872
30-10-2025 19.3584
29-10-2025 19.4016
28-10-2025 19.1309
27-10-2025 19.2287
24-10-2025 19.1534
23-10-2025 19.1719
20-10-2025 19.1753
17-10-2025 19.1494
16-10-2025 19.1777
15-10-2025 19.0845
14-10-2025 18.8346
13-10-2025 18.9345
10-10-2025 18.9672
09-10-2025 18.9212
08-10-2025 18.8162
07-10-2025 18.963
06-10-2025 18.9407
03-10-2025 18.8763
01-10-2025 18.8023
30-09-2025 18.7355
29-09-2025 18.733
26-09-2025 18.5455
25-09-2025 18.8628
24-09-2025 19.0051
23-09-2025 19.236
22-09-2025 19.3242

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