Axis MF Multi Asset Active FoF 728x90

Historical Mutual Fund NAV of SBI Quality Fund Reg Plan Gr

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NAV Date NAV (Rs)
28-04-2026 9.893
27-04-2026 9.9328
24-04-2026 9.8154
23-04-2026 9.9007
22-04-2026 9.9526
21-04-2026 10.0002
20-04-2026 9.9625
17-04-2026 9.9686
16-04-2026 9.895
15-04-2026 9.8845
13-04-2026 9.7303
10-04-2026 9.7892
09-04-2026 9.6693
08-04-2026 9.6613
07-04-2026 9.4723
06-04-2026 9.4195
02-04-2026 9.2816
01-04-2026 9.2503
31-03-2026 9.0554
30-03-2026 9.0557
27-03-2026 9.213
25-03-2026 9.3723
24-03-2026 9.2316
23-03-2026 9.0929
20-03-2026 9.3369
19-03-2026 9.2699
18-03-2026 9.5521
17-03-2026 9.442
16-03-2026 9.3785
13-03-2026 9.3685
12-03-2026 9.5435
11-03-2026 9.5965
10-03-2026 9.7371
09-03-2026 9.6066
06-03-2026 9.74
05-03-2026 9.7702
04-03-2026 9.6714
02-03-2026 9.8166
28-02-2026 9.8956
27-02-2026 9.8959
26-02-2026 10.0032
25-02-2026 9.9908
24-02-2026 9.9094
23-02-2026 9.968

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