HSBC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of SBI Retrmnt Benefit Aggr Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
28-04-2026 18.7795
27-04-2026 18.8976
24-04-2026 18.7164
23-04-2026 18.8796
22-04-2026 19.0477
21-04-2026 19.0337
20-04-2026 18.9142
17-04-2026 18.8416
16-04-2026 18.7347
15-04-2026 18.7078
13-04-2026 18.42
10-04-2026 18.5304
09-04-2026 18.2568
08-04-2026 18.3534
07-04-2026 17.7286
06-04-2026 17.7215
02-04-2026 17.5444
01-04-2026 17.5668
31-03-2026 17.2613
30-03-2026 17.2619
27-03-2026 17.4888
25-03-2026 17.829
24-03-2026 17.5189
23-03-2026 17.1947
20-03-2026 17.7087
19-03-2026 17.6574
18-03-2026 18.1756
17-03-2026 17.9979
16-03-2026 17.9296
13-03-2026 17.8312
12-03-2026 18.1789
11-03-2026 18.3351
10-03-2026 18.5202
09-03-2026 18.3211
06-03-2026 18.6122
05-03-2026 18.7873
04-03-2026 18.6195
02-03-2026 18.9215
28-02-2026 19.1334
27-02-2026 19.1338
26-02-2026 19.2688
25-02-2026 19.2638
24-02-2026 19.1904
23-02-2026 19.3217
20-02-2026 19.2299
19-02-2026 19.1464
18-02-2026 19.3256
17-02-2026 19.2689
16-02-2026 19.2148
13-02-2026 19.1544
12-02-2026 19.3509
11-02-2026 19.4405
10-02-2026 19.429
09-02-2026 19.3903
06-02-2026 19.1966
05-02-2026 19.1901
04-02-2026 19.2697
03-02-2026 19.1854
02-02-2026 18.716
31-01-2026 18.9433
30-01-2026 18.944
29-01-2026 19.0255
28-01-2026 18.947
27-01-2026 18.7893
23-01-2026 18.7205
22-01-2026 18.86
21-01-2026 18.8395
20-01-2026 18.8382
19-01-2026 19.0997
16-01-2026 19.1748
14-01-2026 19.2013
13-01-2026 19.2197
12-01-2026 19.2268
09-01-2026 19.2087
08-01-2026 19.3286
07-01-2026 19.5165
06-01-2026 19.5588
05-01-2026 19.5964
02-01-2026 19.5773
01-01-2026 19.4428
31-12-2025 19.4125
30-12-2025 19.2995
29-12-2025 19.3131
26-12-2025 19.3836
24-12-2025 19.4271
23-12-2025 19.4509
22-12-2025 19.455
19-12-2025 19.3739
18-12-2025 19.269
17-12-2025 19.2629
16-12-2025 19.3229
15-12-2025 19.4499
12-12-2025 19.4884
11-12-2025 19.3693
10-12-2025 19.2543
09-12-2025 19.2632
08-12-2025 19.3121
05-12-2025 19.5009
04-12-2025 19.4477
03-12-2025 19.4431
02-12-2025 19.4711
01-12-2025 19.5261
30-11-2025 19.4739
28-11-2025 19.4755
27-11-2025 19.4888
26-11-2025 19.4791
25-11-2025 19.3013
24-11-2025 19.3409
21-11-2025 19.3574
20-11-2025 19.4815
19-11-2025 19.4431
18-11-2025 19.3856
17-11-2025 19.4218
14-11-2025 19.3373
13-11-2025 19.3629
12-11-2025 19.3306
11-11-2025 19.2805
10-11-2025 19.1918
07-11-2025 19.1094
06-11-2025 19.1587
04-11-2025 19.264
03-11-2025 19.3637
31-10-2025 19.3404
30-10-2025 19.397
29-10-2025 19.4432
28-10-2025 19.3516
27-10-2025 19.3937
24-10-2025 19.2989
23-10-2025 19.3613
20-10-2025 19.3503
17-10-2025 19.3016
16-10-2025 19.2859
15-10-2025 19.1686
14-10-2025 19.0495
13-10-2025 19.125
10-10-2025 19.1729
09-10-2025 19.1081
08-10-2025 19.0641
07-10-2025 19.1394
06-10-2025 19.0923
03-10-2025 19.0347
01-10-2025 18.9588
30-09-2025 18.8024
29-09-2025 18.7654
26-09-2025 18.7941
25-09-2025 18.9321
24-09-2025 19.0182
23-09-2025 19.1059
22-09-2025 19.146
19-09-2025 19.2034
18-09-2025 19.246
17-09-2025 19.1929
16-09-2025 18.9754
15-09-2025 18.8428
12-09-2025 18.8112
11-09-2025 18.7666
10-09-2025 18.7872
09-09-2025 18.698
08-09-2025 18.6651
05-09-2025 18.6328
04-09-2025 18.6686
03-09-2025 18.7074
02-09-2025 18.6517
01-09-2025 18.6608
31-08-2025 18.5433
29-08-2025 18.545
28-08-2025 18.5765
26-08-2025 18.6775
25-08-2025 18.8432
22-08-2025 18.7855
21-08-2025 18.874
20-08-2025 18.842
19-08-2025 18.8173
18-08-2025 18.7032
14-08-2025 18.5182
13-08-2025 18.4857
12-08-2025 18.4124
11-08-2025 18.4619
08-08-2025 18.3529
07-08-2025 18.4756
06-08-2025 18.4729
05-08-2025 18.5477
04-08-2025 18.585
01-08-2025 18.515
31-07-2025 18.6834
30-07-2025 18.7814
29-07-2025 18.7055
28-07-2025 18.6401
25-07-2025 18.7495
24-07-2025 18.9334
23-07-2025 19.0328
22-07-2025 18.9672
21-07-2025 18.9991
18-07-2025 18.9174
17-07-2025 19.0024
16-07-2025 18.9845
15-07-2025 18.9588
14-07-2025 18.8752
11-07-2025 18.8922
10-07-2025 19.012
09-07-2025 19.0388
08-07-2025 19.0281
07-07-2025 18.9664
04-07-2025 18.998
03-07-2025 18.9692
02-07-2025 18.9762
01-07-2025 19.0038
30-06-2025 19.0216
27-06-2025 19.0283
26-06-2025 18.9306
25-06-2025 18.8428
24-06-2025 18.6768
23-06-2025 18.605
20-06-2025 18.6819
19-06-2025 18.5199
18-06-2025 18.6046
17-06-2025 18.6319
16-06-2025 18.6952
13-06-2025 18.6088
12-06-2025 18.6992
11-06-2025 18.8523
10-06-2025 18.8394
09-06-2025 18.8282
06-06-2025 18.7375
05-06-2025 18.6214
04-06-2025 18.5195
03-06-2025 18.437
02-06-2025 18.5121
31-05-2025 18.5098
30-05-2025 18.5104
29-05-2025 18.5354
28-05-2025 18.4806

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