Nippon MF Multi Asset Allocation Fund Jun 2026 728x90

Historical Mutual Fund NAV of SBI Overnight Reg Gr

Submit
NAV Date NAV (Rs)
09-06-2026 4362.4954
08-06-2026 4361.8872
07-06-2026 4361.2782
06-06-2026 4360.6644
05-06-2026 4360.0505
04-06-2026 4359.4356
03-06-2026 4358.8414
02-06-2026 4358.2411
01-06-2026 4357.6373
31-05-2026 4357.037
30-05-2026 4356.4119
29-05-2026 4355.7866
28-05-2026 4355.1656
27-05-2026 4354.5519
26-05-2026 4353.9409
25-05-2026 4353.3374
24-05-2026 4352.7315
23-05-2026 4352.1185
22-05-2026 4351.5056
21-05-2026 4350.8963
20-05-2026 4350.2907
19-05-2026 4349.6969
18-05-2026 4349.1067
17-05-2026 4348.5189
16-05-2026 4347.9267
15-05-2026 4347.3346
14-05-2026 4346.7497
13-05-2026 4346.1648
12-05-2026 4345.5735
11-05-2026 4344.977
10-05-2026 4344.3826
08-05-2026 4343.1961
07-05-2026 4342.6072
06-05-2026 4342.0223
05-05-2026 4341.4353
04-05-2026 4340.8498
03-05-2026 4340.2635
02-05-2026 4339.6543
01-05-2026 4339.0451
30-04-2026 4338.4369
29-04-2026 4337.84
28-04-2026 4337.2543
27-04-2026 4336.6684
26-04-2026 4336.0929
25-04-2026 4335.507
24-04-2026 4334.9211
23-04-2026 4334.3379
22-04-2026 4333.7464
21-04-2026 4333.1481
20-04-2026 4332.5664
19-04-2026 4331.9911
18-04-2026 4331.4144
17-04-2026 4330.838
16-04-2026 4330.2737
15-04-2026 4329.7148
14-04-2026 4329.1568
13-04-2026 4328.5912
12-04-2026 4328.0215
11-04-2026 4327.4518
10-04-2026 4326.8822
09-04-2026 4326.337
08-04-2026 4325.7738
07-04-2026 4325.199
06-04-2026 4324.6421
05-04-2026 4324.0722
04-04-2026 4323.4793
03-04-2026 4322.8863
02-04-2026 4322.2856
01-04-2026 4321.6984
31-03-2026 4320.9375
30-03-2026 4320.1764
29-03-2026 4319.4089
28-03-2026 4318.7629
27-03-2026 4318.1139
26-03-2026 4317.4738
25-03-2026 4316.8556
24-03-2026 4316.2451
23-03-2026 4315.6344
22-03-2026 4315.0264
20-03-2026 4313.7837
19-03-2026 4313.1685
18-03-2026 4312.5675
17-03-2026 4311.9707
16-03-2026 4311.3761
15-03-2026 4310.7675
14-03-2026 4310.181
13-03-2026 4309.5944
12-03-2026 4309.0132
11-03-2026 4308.4531
10-03-2026 4307.8973
09-03-2026 4307.3309
08-03-2026 4306.7766
06-03-2026 4305.6457
05-03-2026 4305.0947
04-03-2026 4304.5468
03-03-2026 4303.9777
02-03-2026 4303.4113
01-03-2026 4302.8573
28-02-2026 4302.2887
27-02-2026 4301.72
26-02-2026 4301.1508
25-02-2026 4300.5845
24-02-2026 4300.0263
23-02-2026 4299.4748
22-02-2026 4298.9044
21-02-2026 4298.3327
20-02-2026 4297.7611
19-02-2026 4297.1961
18-02-2026 4296.6314
17-02-2026 4296.0626
16-02-2026 4295.5035
15-02-2026 4294.9396
14-02-2026 4294.3791
13-02-2026 4293.8185
12-02-2026 4293.2662
11-02-2026 4292.7211
10-02-2026 4292.1833
09-02-2026 4291.6647
08-02-2026 4291.1626
07-02-2026 4290.6539
06-02-2026 4290.1452
05-02-2026 4289.6405
04-02-2026 4289.1435
03-02-2026 4288.6228
02-02-2026 4288.0942
01-02-2026 4287.5386
31-01-2026 4286.9362
30-01-2026 4286.3338
29-01-2026 4285.7375
28-01-2026 4285.1315
27-01-2026 4284.5378
26-01-2026 4283.939
25-01-2026 4283.3446
23-01-2026 4282.1561
22-01-2026 4281.5645
21-01-2026 4280.9538
20-01-2026 4280.3485
19-01-2026 4279.7502
18-01-2026 4279.1549
17-01-2026 4278.5521
16-01-2026 4277.9495
15-01-2026 4277.3527
14-01-2026 4276.7433
13-01-2026 4276.1357
12-01-2026 4275.5289
11-01-2026 4274.9306
10-01-2026 4274.3182
09-01-2026 4273.7058
08-01-2026 4273.0967
07-01-2026 4272.4771
06-01-2026 4271.8809
05-01-2026 4271.289
04-01-2026 4270.6891
03-01-2026 4270.0877
02-01-2026 4269.4862
01-01-2026 4268.8917
31-12-2025 4268.2771
30-12-2025 4267.6601
29-12-2025 4267.0471
28-12-2025 4266.4419
27-12-2025 4265.8415
26-12-2025 4265.2411
25-12-2025 4264.6454
24-12-2025 4264.03
23-12-2025 4263.4182
22-12-2025 4262.8244
21-12-2025 4262.2073
19-12-2025 4261.0179
18-12-2025 4260.429
17-12-2025 4259.8315
16-12-2025 4259.2211
15-12-2025 4258.6116
14-12-2025 4258.0305
13-12-2025 4257.4506
12-12-2025 4256.8707
11-12-2025 4256.2926
10-12-2025 4255.7112
09-12-2025 4255.1303
08-12-2025 4254.5528
07-12-2025 4253.9716
06-12-2025 4253.3719
05-12-2025 4252.7723
04-12-2025 4252.1731
03-12-2025 4251.5729
02-12-2025 4250.9803
01-12-2025 4250.388
30-11-2025 4249.7869
29-11-2025 4249.1648
28-11-2025 4248.5426
27-11-2025 4247.921
26-11-2025 4247.3235
25-11-2025 4246.7208
24-11-2025 4246.1227
23-11-2025 4245.5176
21-11-2025 4244.2898
20-11-2025 4243.6796
19-11-2025 4243.079
18-11-2025 4242.484
17-11-2025 4241.8952
16-11-2025 4241.2992
14-11-2025 4240.0631
13-11-2025 4239.4492
12-11-2025 4238.8631
11-11-2025 4238.2747
10-11-2025 4237.6864
09-11-2025 4237.1007
08-11-2025 4236.5136
07-11-2025 4235.9262
06-11-2025 4235.3359
05-11-2025 4234.7509
04-11-2025 4234.1573
03-11-2025 4233.5703
02-11-2025 4232.9785
01-11-2025 4232.3428
31-10-2025 4231.7074
30-10-2025 4231.0757
29-10-2025 4230.456
28-10-2025 4229.8339
27-10-2025 4229.2135
26-10-2025 4228.592
25-10-2025 4227.9698
24-10-2025 4227.3477
23-10-2025 4226.7302
22-10-2025 4226.1227
21-10-2025 4225.5002
20-10-2025 4224.8777
19-10-2025 4224.2573
17-10-2025 4223.001
16-10-2025 4222.3784
15-10-2025 4221.7743
14-10-2025 4221.172
13-10-2025 4220.5722
12-10-2025 4219.9656
10-10-2025 4218.7089
09-10-2025 4218.0864
08-10-2025 4217.4698
07-10-2025 4216.8774
06-10-2025 4216.2859
05-10-2025 4215.6877
04-10-2025 4215.0869
03-10-2025 4214.4862
02-10-2025 4213.8889
01-10-2025 4213.2809
30-09-2025 4212.6744
29-09-2025 4212.0495
28-09-2025 4211.4347
27-09-2025 4210.8138
26-09-2025 4210.1929
25-09-2025 4209.5763
24-09-2025 4208.9502
23-09-2025 4208.3306
22-09-2025 4207.7126
21-09-2025 4207.0868
20-09-2025 4206.4693
19-09-2025 4205.8517
18-09-2025 4205.2409
17-09-2025 4204.6177
16-09-2025 4204.0064
15-09-2025 4203.3829
14-09-2025 4202.7807
12-09-2025 4201.5682
11-09-2025 4200.9658
10-09-2025 4200.3681
09-09-2025 4199.7761
08-09-2025 4199.1418
07-09-2025 4198.5836
06-09-2025 4197.9839
05-09-2025 4197.3839
04-09-2025 4196.7836
03-09-2025 4196.1824
02-09-2025 4195.5942
01-09-2025 4195.0069
31-08-2025 4194.4119
30-08-2025 4193.7977
29-08-2025 4193.1835
28-08-2025 4192.5875
27-08-2025 4191.9829
26-08-2025 4191.3771
25-08-2025 4190.7741
24-08-2025 4190.1686
22-08-2025 4188.9251
21-08-2025 4188.311
20-08-2025 4187.6927
19-08-2025 4187.0878
18-08-2025 4186.4917
17-08-2025 4185.8931
15-08-2025 4184.676
14-08-2025 4184.0675
13-08-2025 4183.4844
12-08-2025 4182.8805
11-08-2025 4182.2752
10-08-2025 4181.6722
08-08-2025 4180.4385
07-08-2025 4179.8266
06-08-2025 4179.2255
05-08-2025 4178.6461
04-08-2025 4178.0698
03-08-2025 4177.4814
01-08-2025 4176.2871
31-07-2025 4175.6931
30-07-2025 4175.0845
29-07-2025 4174.4892
28-07-2025 4173.8959
27-07-2025 4173.3089
26-07-2025 4172.7107
25-07-2025 4172.1125
24-07-2025 4171.5164
23-07-2025 4170.9023
22-07-2025 4170.2627
21-07-2025 4169.6301
20-07-2025 4169.0177
19-07-2025 4168.4229
18-07-2025 4167.8281
17-07-2025 4167.2378
16-07-2025 4166.648
15-07-2025 4166.059
14-07-2025 4165.4695
13-07-2025 4164.8887
12-07-2025 4164.2862
11-07-2025 4163.6836
10-07-2025 4163.0842
09-07-2025 4162.4934

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