PGIM MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of SBI Savings Reg IDCW

Submit
NAV Date NAV (Rs)
23-01-2026 16.886
22-01-2026 16.8846
21-01-2026 16.8794
20-01-2026 16.8769
19-01-2026 16.8769
16-01-2026 16.8724
14-01-2026 16.8706
13-01-2026 16.8685
12-01-2026 16.8692
09-01-2026 16.8618
08-01-2026 16.8613
07-01-2026 16.8618
06-01-2026 16.8639
05-01-2026 16.861
02-01-2026 16.8547
01-01-2026 16.8533
31-12-2025 16.8507
30-12-2025 16.8413
29-12-2025 16.8419
26-12-2025 16.8347
24-12-2025 16.8306
23-12-2025 16.8247
22-12-2025 16.8222
19-12-2025 16.8144
18-12-2025 16.8118
17-12-2025 16.8092
16-12-2025 16.8076
15-12-2025 16.8055
12-12-2025 16.7995
11-12-2025 16.7973
10-12-2025 16.7952
09-12-2025 16.7954
08-12-2025 16.7958
05-12-2025 16.7884
04-12-2025 16.7822
03-12-2025 16.7806
02-12-2025 16.7791
01-12-2025 16.7772
30-11-2025 16.7761
28-11-2025 16.7711
27-11-2025 16.7682
26-11-2025 16.7652
25-11-2025 16.7621
24-11-2025 16.758
21-11-2025 16.7506
20-11-2025 16.7485
19-11-2025 16.7463
18-11-2025 16.7437
17-11-2025 16.7402
14-11-2025 16.733
13-11-2025 16.7304
12-11-2025 16.7278
11-11-2025 16.7239
10-11-2025 16.7209
07-11-2025 16.7133
06-11-2025 16.7105
04-11-2025 16.7052
03-11-2025 16.7024
31-10-2025 16.6944
30-10-2025 16.6916
29-10-2025 16.6899
28-10-2025 16.6876
27-10-2025 16.6839
24-10-2025 16.6763
23-10-2025 16.6747
20-10-2025 16.6676
17-10-2025 16.6601
16-10-2025 16.6583
15-10-2025 16.6575
14-10-2025 16.6551
13-10-2025 16.6528
10-10-2025 16.645
09-10-2025 16.6426
08-10-2025 16.6405
07-10-2025 16.6389
06-10-2025 16.6372
03-10-2025 16.6285
01-10-2025 16.6205
30-09-2025 16.615
29-09-2025 16.6071
26-09-2025 16.5999
25-09-2025 16.5984
24-09-2025 16.5968
23-09-2025 16.595
22-09-2025 16.592
19-09-2025 16.5849
18-09-2025 16.5823
17-09-2025 16.5781
16-09-2025 16.5737
15-09-2025 16.5696
12-09-2025 16.5623
11-09-2025 16.5612
10-09-2025 16.558
09-09-2025 16.5563
05-09-2025 16.5494
04-09-2025 16.547
03-09-2025 16.5449
02-09-2025 16.5427
01-09-2025 16.5416
31-08-2025 16.5393
29-08-2025 16.5345
28-08-2025 16.5332
26-08-2025 16.5291
25-08-2025 16.527
22-08-2025 16.5198
21-08-2025 16.5176
20-08-2025 16.5147
19-08-2025 16.5115
18-08-2025 16.5087
14-08-2025 16.4991
13-08-2025 16.4964
12-08-2025 16.4944
11-08-2025 16.4939
08-08-2025 16.4875
07-08-2025 16.4856
06-08-2025 16.4836
05-08-2025 16.484
04-08-2025 16.4806
01-08-2025 16.4721
31-07-2025 16.4691
30-07-2025 16.4665
29-07-2025 16.4644
28-07-2025 16.463
25-07-2025 16.4568
24-07-2025 16.4548
23-07-2025 16.4527
22-07-2025 16.4494
21-07-2025 16.4475
18-07-2025 16.4408
17-07-2025 16.4381
16-07-2025 16.4353
15-07-2025 16.4329
14-07-2025 16.4304
11-07-2025 16.4212
10-07-2025 16.4198
09-07-2025 16.4161
08-07-2025 16.4154
07-07-2025 16.4139
04-07-2025 16.4059
03-07-2025 16.4035
02-07-2025 16.4001
01-07-2025 16.3903
30-06-2025 16.3805
27-06-2025 16.3717
26-06-2025 16.3683
25-06-2025 16.3656
24-06-2025 16.3665
23-06-2025 16.3634
20-06-2025 16.3553
19-06-2025 16.3529
18-06-2025 16.3495
17-06-2025 16.3461
16-06-2025 16.344
13-06-2025 16.3357
12-06-2025 16.3349
11-06-2025 16.3335
10-06-2025 16.3385
09-06-2025 16.3454
06-06-2025 16.3356
05-06-2025 16.3102
04-06-2025 16.305
03-06-2025 16.2997
02-06-2025 16.2924
31-05-2025 16.2862
30-05-2025 16.2837
29-05-2025 16.2816
28-05-2025 16.2774
27-05-2025 16.2715
26-05-2025 16.2678
23-05-2025 16.2597
22-05-2025 16.2546
21-05-2025 16.2526
20-05-2025 16.2479
19-05-2025 16.2412
16-05-2025 16.2309
15-05-2025 16.2234
14-05-2025 16.2207
13-05-2025 16.2103
09-05-2025 16.192
08-05-2025 16.1972
07-05-2025 16.2
06-05-2025 16.1967
05-05-2025 16.1915
02-05-2025 16.1826
30-04-2025 16.1761
29-04-2025 16.1754
28-04-2025 16.1722
25-04-2025 16.1642
24-04-2025 16.1644
23-04-2025 16.1594
22-04-2025 16.156
21-04-2025 16.1523
17-04-2025 16.1372
16-04-2025 16.133
15-04-2025 16.1292
11-04-2025 16.1173
09-04-2025 16.1063
08-04-2025 16.0946
07-04-2025 16.0916
04-04-2025 16.0825
03-04-2025 16.0786
02-04-2025 16.0665
31-03-2025 16.0414
28-03-2025 16.0335
27-03-2025 16.0109
26-03-2025 16.0084
25-03-2025 15.9994
24-03-2025 15.9965
21-03-2025 15.9809
20-03-2025 15.9697
19-03-2025 15.9644
18-03-2025 15.9591
17-03-2025 15.955
13-03-2025 15.9427
12-03-2025 15.9386
11-03-2025 15.936
10-03-2025 15.934
07-03-2025 15.9238
06-03-2025 15.9214
05-03-2025 15.9188
04-03-2025 15.9179
03-03-2025 15.916
28-02-2025 15.9092
27-02-2025 15.9063

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