LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of SBI Equity Minimum Variance Fund Reg Gr

Submit
NAV Date NAV (Rs)
27-01-2026 23.8062
23-01-2026 23.7035
22-01-2026 23.934
21-01-2026 23.7382
20-01-2026 23.8319
19-01-2026 24.2525
16-01-2026 24.2624
14-01-2026 24.3262
13-01-2026 24.4721
12-01-2026 24.5323
09-01-2026 24.3684
08-01-2026 24.5697
07-01-2026 24.8129
06-01-2026 24.8848
05-01-2026 24.7691
02-01-2026 24.6832
01-01-2026 24.6205
31-12-2025 24.753
30-12-2025 24.5675
29-12-2025 24.6048
26-12-2025 24.6426
24-12-2025 24.7166
23-12-2025 24.7741
22-12-2025 24.7543
19-12-2025 24.5746
18-12-2025 24.4163
17-12-2025 24.4685
16-12-2025 24.507
15-12-2025 24.6222
12-12-2025 24.5885
11-12-2025 24.5072
10-12-2025 24.3858
09-12-2025 24.4277
08-12-2025 24.5679
05-12-2025 24.8645
04-12-2025 24.821
03-12-2025 24.7242
02-12-2025 24.8501
01-12-2025 24.89
30-11-2025 24.9417
28-11-2025 24.9427
27-11-2025 24.9404
26-11-2025 24.9564
25-11-2025 24.704
24-11-2025 24.7664
21-11-2025 24.8811
20-11-2025 24.9344
19-11-2025 24.8881
18-11-2025 24.7367
17-11-2025 24.8725
14-11-2025 24.8102
13-11-2025 24.7435
12-11-2025 24.7239
11-11-2025 24.5088
10-11-2025 24.3782
07-11-2025 24.355
06-11-2025 24.3782
04-11-2025 24.4306
03-11-2025 24.6001
31-10-2025 24.5508
30-10-2025 24.713
29-10-2025 24.8802
28-10-2025 24.75
27-10-2025 24.8241
24-10-2025 24.7064
23-10-2025 24.8433
20-10-2025 24.8439
17-10-2025 24.716
16-10-2025 24.5153
15-10-2025 24.212
14-10-2025 23.9716
13-10-2025 24.0755
10-10-2025 24.1684
09-10-2025 24.0282
08-10-2025 23.8693
07-10-2025 23.9592
06-10-2025 24.0014
03-10-2025 23.8715
01-10-2025 23.8398
30-09-2025 23.6156
29-09-2025 23.5974
26-09-2025 23.6447
25-09-2025 23.9234
24-09-2025 24.0923
23-09-2025 24.1328
22-09-2025 24.2736
19-09-2025 24.3895
18-09-2025 24.4572
17-09-2025 24.3659
16-09-2025 24.2902
15-09-2025 24.192
12-09-2025 24.2919
11-09-2025 24.2678
10-09-2025 24.2457
09-09-2025 24.0962
08-09-2025 23.9598
05-09-2025 24.0187
04-09-2025 24.0867
03-09-2025 24.0489
02-09-2025 23.9437
01-09-2025 23.8875
31-08-2025 23.7211
29-08-2025 23.7221
28-08-2025 23.7191
26-08-2025 23.9043
25-08-2025 24.0463
22-08-2025 23.9835
21-08-2025 24.1785
20-08-2025 24.1802
19-08-2025 24.013
18-08-2025 23.903
14-08-2025 23.5758
13-08-2025 23.6
12-08-2025 23.3349
11-08-2025 23.3968
08-08-2025 23.182
07-08-2025 23.3763
06-08-2025 23.3584
05-08-2025 23.5053
04-08-2025 23.5672
01-08-2025 23.4139
31-07-2025 23.6255
30-07-2025 23.6127
29-07-2025 23.6022
28-07-2025 23.4992
25-07-2025 23.5951
24-07-2025 23.7386
23-07-2025 23.9124
22-07-2025 23.8313
21-07-2025 23.9027
18-07-2025 23.8924
17-07-2025 23.9842
16-07-2025 24.0199
15-07-2025 24.0232
14-07-2025 23.8367
11-07-2025 23.8646
10-07-2025 23.9445
09-07-2025 24.1006
08-07-2025 24.1145
07-07-2025 24.1371
04-07-2025 24.031
03-07-2025 23.9974
02-07-2025 24.0102
01-07-2025 24.0539
30-06-2025 24.1012
27-06-2025 24.1795
26-06-2025 24.0759
25-06-2025 23.8944
24-06-2025 23.7125
23-06-2025 23.6477
20-06-2025 23.7257
19-06-2025 23.4764
18-06-2025 23.5125
17-06-2025 23.6042
16-06-2025 23.7559
13-06-2025 23.5643
12-06-2025 23.6684
11-06-2025 23.9044
10-06-2025 23.8983
09-06-2025 23.8132
06-06-2025 23.6985
05-06-2025 23.4893
04-06-2025 23.3676
03-06-2025 23.3035
02-06-2025 23.4603
31-05-2025 23.4559
30-05-2025 23.4564
29-05-2025 23.6265
28-05-2025 23.5248
27-05-2025 23.6654
26-05-2025 23.7737
23-05-2025 23.6108
22-05-2025 23.3784
21-05-2025 23.594
20-05-2025 23.4286
19-05-2025 23.7098
16-05-2025 23.7828
15-05-2025 23.7697
14-05-2025 23.4138
13-05-2025 23.326
12-05-2025 23.5441
09-05-2025 22.8768
08-05-2025 23.0656
07-05-2025 23.2312
06-05-2025 23.2838
05-05-2025 23.3471
02-05-2025 23.2288
30-04-2025 23.3243
29-04-2025 23.295
28-04-2025 23.3629
25-04-2025 23.1736
24-04-2025 23.3807
23-04-2025 23.4428
22-04-2025 23.1804
21-04-2025 23.119
17-04-2025 22.9703
16-04-2025 22.657
15-04-2025 22.5337
11-04-2025 22.1794
09-04-2025 21.8279
08-04-2025 21.8638
07-04-2025 21.4841
04-04-2025 22.0216
03-04-2025 22.4065
02-04-2025 22.3862
01-04-2025 22.2444
31-03-2025 22.4643
28-03-2025 22.4657
27-03-2025 22.4883
26-03-2025 22.4488
25-03-2025 22.6155
24-03-2025 22.6524
21-03-2025 22.4821
20-03-2025 22.2813
19-03-2025 21.9913
18-03-2025 21.9724
17-03-2025 21.6547
13-03-2025 21.5524
12-03-2025 21.6389
11-03-2025 21.7241
10-03-2025 21.7179
07-03-2025 21.7807
06-03-2025 21.7858
05-03-2025 21.5583
04-03-2025 21.2268
03-03-2025 21.3178
28-02-2025 21.2741
27-02-2025 21.8636

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