ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of SBI Technology Opportunities Dir IDCW

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NAV Date NAV (Rs)
21-08-2026 168.2946
20-08-2026 167.8173
19-08-2026 166.3472
18-08-2026 165.1233
17-08-2026 166.7513
14-08-2026 168.6899
13-08-2026 169.1376
12-08-2026 168.1887
11-08-2026 169.6628
10-08-2026 168.7913
07-08-2026 168.5114
06-08-2026 167.7329
05-08-2026 169.8642
04-08-2026 169.9334
03-08-2026 170.1131
31-07-2026 165.6284
30-07-2026 166.4433
29-07-2026 165.6121
28-07-2026 161.0268
27-07-2026 157.3318
24-07-2026 153.6848
23-07-2026 153.8005
22-07-2026 154.7098
21-07-2026 155.9958
20-07-2026 156.6061
17-07-2026 156.0521
16-07-2026 155.9552
15-07-2026 155.6043
14-07-2026 155.1689
13-07-2026 155.6368
10-07-2026 153.8097
09-07-2026 152.4801
08-07-2026 150.761
07-07-2026 152.742
06-07-2026 149.7966
03-07-2026 149.7395
02-07-2026 148.6892
01-07-2026 145.5152
30-06-2026 144.7697
29-06-2026 145.8198
25-06-2026 145.9093
24-06-2026 147.8778
23-06-2026 147.1514
22-06-2026 149.286
19-06-2026 148.9562
18-06-2026 150.3564
17-06-2026 151.7909
16-06-2026 150.7335
15-06-2026 149.2275
12-06-2026 147.8386
11-06-2026 146.3268
10-06-2026 147.6224
09-06-2026 149.1393
08-06-2026 149.4272
05-06-2026 151.1526
04-06-2026 152.2466
03-06-2026 152.1878
02-06-2026 156.6694
01-06-2026 153.9489
31-05-2026 152.4183
29-05-2026 152.4249
27-05-2026 152.7455
26-05-2026 152.6953
25-05-2026 152.5748
22-05-2026 151.644
21-05-2026 152.1088
20-05-2026 153.2239
19-05-2026 153.3877
18-05-2026 150.9591
15-05-2026 148.8027
14-05-2026 147.6921
13-05-2026 147.5974
12-05-2026 148.4259
11-05-2026 152.5677
08-05-2026 155.2799
07-05-2026 153.2949
06-05-2026 153.9794
05-05-2026 151.6218
04-05-2026 151.4183
30-04-2026 151.9567
29-04-2026 152.1628
28-04-2026 151.4152
27-04-2026 151.4483
24-04-2026 149.7297
23-04-2026 154.0786
22-04-2026 155.8298
21-04-2026 158.563
20-04-2026 157.597
17-04-2026 158.1806
16-04-2026 157.7467
15-04-2026 155.4878
13-04-2026 152.1305
10-04-2026 152.8991
09-04-2026 153.6664
08-04-2026 154.314
07-04-2026 151.9497
06-04-2026 150.2222
02-04-2026 149.6005
01-04-2026 147.9174
31-03-2026 145.1462
30-03-2026 144.7121
27-03-2026 147.4278
25-03-2026 149.0594
24-03-2026 147.9499
23-03-2026 146.2122
20-03-2026 148.6608
19-03-2026 147.0537
18-03-2026 150.678
17-03-2026 147.5412
16-03-2026 146.8409
13-03-2026 146.7478
12-03-2026 148.4551
11-03-2026 149.2681
10-03-2026 151.2086
09-03-2026 151.6062
06-03-2026 152.37
05-03-2026 153.1632
04-03-2026 152.8656
02-03-2026 152.4483
28-02-2026 154.336
27-02-2026 154.3392
26-02-2026 155.3497
25-02-2026 155.1501
24-02-2026 154.6348
23-02-2026 159.9374
20-02-2026 161.87
19-02-2026 162.9746
18-02-2026 165.4445
17-02-2026 165.8667
16-02-2026 165.6303
13-02-2026 165.5762
12-02-2026 168.0272
11-02-2026 173.4456
10-02-2026 176.5106
09-02-2026 175.117
06-02-2026 174.1921
05-02-2026 175.163
04-02-2026 176.7446
03-02-2026 180.4685
02-02-2026 178.952
31-01-2026 179.713
30-01-2026 179.7163
29-01-2026 180.4108
28-01-2026 181.1955
27-01-2026 179.995
23-01-2026 179.4321
22-01-2026 181.1714
21-01-2026 180.1788
20-01-2026 180.1789
19-01-2026 183.9409
16-01-2026 185.0229
14-01-2026 183.5473
13-01-2026 184.1812
12-01-2026 182.8978
09-01-2026 183.5971
08-01-2026 184.7556
07-01-2026 186.9297
06-01-2026 185.524
05-01-2026 185.6663
02-01-2026 186.7768
01-01-2026 186.3829
31-12-2025 185.9044
30-12-2025 185.8569
29-12-2025 187.0469
26-12-2025 187.7204
24-12-2025 189.4719
23-12-2025 190.0788
22-12-2025 191.0267
19-12-2025 188.8864
18-12-2025 187.901
17-12-2025 186.6058
16-12-2025 187.3365
15-12-2025 188.7696
12-12-2025 188.0842
11-12-2025 187.3917
10-12-2025 186.0541
09-12-2025 187.4729
08-12-2025 187.4279
05-12-2025 188.961
04-12-2025 189.0462
03-12-2025 187.2828
02-12-2025 186.7604
01-12-2025 186.4149
30-11-2025 186.4067
28-11-2025 186.4131
27-11-2025 186.6289
26-11-2025 186.1399
25-11-2025 184.7421
24-11-2025 184.354
21-11-2025 184.0775
20-11-2025 184.3549
19-11-2025 184.9708
18-11-2025 181.926
17-11-2025 182.6497
14-11-2025 181.8856
13-11-2025 182.7434
12-11-2025 183.5502
11-11-2025 180.6765
10-11-2025 179.2019
07-11-2025 177.3612
06-11-2025 179.2065
04-11-2025 180.2963
03-11-2025 181.2956
31-10-2025 180.5319
30-10-2025 182.0211
29-10-2025 182.3162
28-10-2025 181.0039
27-10-2025 181.6718
24-10-2025 178.3881
23-10-2025 178.59
20-10-2025 177.4311
17-10-2025 176.2649
16-10-2025 176.7163
15-10-2025 177.0052
14-10-2025 176.0109
13-10-2025 176.8019
10-10-2025 176.8636
09-10-2025 176.9626
08-10-2025 175.3878
07-10-2025 173.9846
06-10-2025 173.7371
03-10-2025 171.3506
01-10-2025 170.5948
30-09-2025 170.0572
29-09-2025 170.0567
26-09-2025 170.6207
25-09-2025 173.4878
24-09-2025 174.6753
23-09-2025 175.6395
22-09-2025 176.9019

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