Historical Mutual Fund NAV of SBI MNC FUND Reg PLAN Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 368.5593 |
| 24-04-2026 | 361.7065 |
| 23-04-2026 | 365.5114 |
| 22-04-2026 | 368.237 |
| 21-04-2026 | 365.9668 |
| 20-04-2026 | 364.1007 |
| 17-04-2026 | 363.1299 |
| 16-04-2026 | 358.793 |
| 15-04-2026 | 356.4722 |
| 13-04-2026 | 351.2987 |
| 10-04-2026 | 353.377 |
| 09-04-2026 | 345.7806 |
| 08-04-2026 | 346.4826 |
| 07-04-2026 | 336.5369 |
| 06-04-2026 | 335.0515 |
| 02-04-2026 | 333.4518 |
| 01-04-2026 | 335.0937 |
| 31-03-2026 | 329.0657 |
| 30-03-2026 | 329.0823 |
| 27-03-2026 | 334.927 |
| 25-03-2026 | 339.4031 |
| 24-03-2026 | 335.3162 |
| 23-03-2026 | 328.6672 |
| 20-03-2026 | 338.4677 |
| 19-03-2026 | 334.0956 |
| 18-03-2026 | 342.9868 |
| 17-03-2026 | 339.2596 |
| 16-03-2026 | 337.6777 |
| 13-03-2026 | 338.0089 |
| 12-03-2026 | 346.4174 |
| 11-03-2026 | 348.6978 |
| 10-03-2026 | 352.1418 |
| 09-03-2026 | 347.8254 |
| 06-03-2026 | 354.1079 |
| 05-03-2026 | 353.3523 |
| 04-03-2026 | 347.9676 |
| 02-03-2026 | 354.9714 |
| 28-02-2026 | 358.8662 |
| 27-02-2026 | 358.8823 |
| 26-02-2026 | 362.667 |
| 25-02-2026 | 361.7054 |
| 24-02-2026 | 358.6947 |
| 23-02-2026 | 358.6645 |
| 20-02-2026 | 355.684 |
| 19-02-2026 | 353.3708 |
| 18-02-2026 | 356.5077 |
| 17-02-2026 | 355.0551 |
| 16-02-2026 | 354.0915 |
| 13-02-2026 | 354.1138 |
| 12-02-2026 | 358.1993 |
| 11-02-2026 | 359.32 |
| 10-02-2026 | 357.8443 |
| 09-02-2026 | 356.4034 |
| 06-02-2026 | 351.5271 |
| 05-02-2026 | 353.5013 |
| 04-02-2026 | 355.8803 |
| 03-02-2026 | 353.0869 |
| 02-02-2026 | 340.7889 |
| 31-01-2026 | 341.9866 |
| 30-01-2026 | 342.0035 |
| 29-01-2026 | 340.8159 |
| 28-01-2026 | 342.5114 |
| 27-01-2026 | 340.4185 |
| 23-01-2026 | 339.3877 |
| 22-01-2026 | 342.6869 |
| 21-01-2026 | 337.4581 |
| 20-01-2026 | 338.235 |
| 19-01-2026 | 345.2377 |
| 16-01-2026 | 346.0036 |
| 14-01-2026 | 346.6908 |
| 13-01-2026 | 348.2513 |
| 12-01-2026 | 348.4861 |
| 09-01-2026 | 349.8458 |
| 08-01-2026 | 351.6063 |
| 07-01-2026 | 356.9812 |
| 06-01-2026 | 357.1797 |
| 05-01-2026 | 355.8942 |
| 02-01-2026 | 355.565 |
| 01-01-2026 | 352.5481 |
| 31-12-2025 | 353.2127 |
| 30-12-2025 | 352.039 |
| 29-12-2025 | 352.5174 |
| 26-12-2025 | 354.3246 |
| 24-12-2025 | 355.3283 |
| 23-12-2025 | 357.4505 |
| 22-12-2025 | 358.0315 |
| 19-12-2025 | 356.2449 |
| 18-12-2025 | 353.5573 |
| 17-12-2025 | 354.5568 |
| 16-12-2025 | 355.7212 |
| 15-12-2025 | 357.5136 |
| 12-12-2025 | 357.6145 |
| 11-12-2025 | 356.5259 |
| 10-12-2025 | 353.2917 |
| 09-12-2025 | 353.2999 |
| 08-12-2025 | 352.073 |
| 05-12-2025 | 357.8538 |
| 04-12-2025 | 359.5198 |
| 03-12-2025 | 359.8491 |
| 02-12-2025 | 360.6553 |
| 01-12-2025 | 361.0035 |
| 30-11-2025 | 361.1181 |
| 28-11-2025 | 361.154 |
| 27-11-2025 | 360.7081 |
| 26-11-2025 | 362.2737 |
| 25-11-2025 | 358.9818 |
| 24-11-2025 | 359.9917 |
| 21-11-2025 | 360.4322 |
| 20-11-2025 | 361.8017 |
| 19-11-2025 | 362.5707 |
| 18-11-2025 | 361.8363 |
| 17-11-2025 | 362.9574 |
| 14-11-2025 | 361.4932 |
| 13-11-2025 | 361.7497 |
| 12-11-2025 | 359.944 |
| 11-11-2025 | 357.5021 |
| 10-11-2025 | 357.0054 |
| 07-11-2025 | 356.2497 |
| 06-11-2025 | 356.791 |
| 04-11-2025 | 357.0077 |
| 03-11-2025 | 357.2562 |
| 31-10-2025 | 356.3573 |
| 30-10-2025 | 356.9401 |
| 29-10-2025 | 357.2541 |
| 28-10-2025 | 356.1791 |
| 27-10-2025 | 356.9491 |
| 24-10-2025 | 357.7402 |
| 23-10-2025 | 358.9416 |
| 20-10-2025 | 356.2756 |
| 17-10-2025 | 356.6532 |
| 16-10-2025 | 356.1917 |
| 15-10-2025 | 351.1378 |
| 14-10-2025 | 350.5963 |
| 13-10-2025 | 351.4405 |
| 10-10-2025 | 353.2993 |
| 09-10-2025 | 349.2111 |
| 08-10-2025 | 348.0007 |
| 07-10-2025 | 349.8079 |
| 06-10-2025 | 349.7176 |
| 03-10-2025 | 350.3518 |
| 01-10-2025 | 348.8713 |
| 30-09-2025 | 346.4796 |
| 29-09-2025 | 346.5711 |
| 26-09-2025 | 348.3374 |
| 25-09-2025 | 354.1698 |
| 24-09-2025 | 356.5107 |
| 23-09-2025 | 357.9249 |
| 22-09-2025 | 359.3835 |
| 19-09-2025 | 362.1712 |
| 18-09-2025 | 362.9811 |
| 17-09-2025 | 361.9962 |
| 16-09-2025 | 361.0528 |
| 15-09-2025 | 358.386 |
| 12-09-2025 | 357.7452 |
| 11-09-2025 | 357.6607 |
| 10-09-2025 | 357.9175 |
| 09-09-2025 | 355.7844 |
| 08-09-2025 | 355.6401 |
| 05-09-2025 | 353.9881 |
| 04-09-2025 | 356.0517 |
| 03-09-2025 | 357.5814 |
| 02-09-2025 | 356.9469 |
| 01-09-2025 | 354.524 |
| 31-08-2025 | 352.1615 |
| 29-08-2025 | 352.1959 |
| 28-08-2025 | 351.7394 |
| 26-08-2025 | 353.9364 |
| 25-08-2025 | 356.643 |
| 22-08-2025 | 357.3054 |
| 21-08-2025 | 359.5169 |
| 20-08-2025 | 359.6952 |
| 19-08-2025 | 359.477 |
| 18-08-2025 | 355.3588 |
| 14-08-2025 | 351.3104 |
| 13-08-2025 | 350.7767 |
| 12-08-2025 | 348.4482 |
| 11-08-2025 | 348.8651 |
| 08-08-2025 | 347.4292 |
| 07-08-2025 | 352.0688 |
| 06-08-2025 | 351.4888 |
| 05-08-2025 | 357.1145 |
| 04-08-2025 | 360.3953 |
| 01-08-2025 | 357.9717 |
| 31-07-2025 | 362.4097 |
| 30-07-2025 | 365.7161 |
| 29-07-2025 | 365.3083 |
| 28-07-2025 | 362.3638 |
| 25-07-2025 | 365.1882 |
| 24-07-2025 | 370.609 |
| 23-07-2025 | 371.795 |
| 22-07-2025 | 371.2102 |
| 21-07-2025 | 372.2372 |
| 18-07-2025 | 372.5212 |
| 17-07-2025 | 374.6431 |
| 16-07-2025 | 372.0639 |
| 15-07-2025 | 372.0709 |
| 14-07-2025 | 368.3064 |
| 11-07-2025 | 368.256 |
| 10-07-2025 | 369.2006 |
| 09-07-2025 | 370.8403 |
| 08-07-2025 | 371.1268 |
| 07-07-2025 | 370.8829 |
| 04-07-2025 | 371.425 |
| 03-07-2025 | 370.8384 |
| 02-07-2025 | 367.6508 |
| 01-07-2025 | 366.0345 |
| 30-06-2025 | 366.9405 |
| 27-06-2025 | 365.6747 |
| 26-06-2025 | 363.9241 |
| 25-06-2025 | 363.0138 |
| 24-06-2025 | 360.5101 |
| 23-06-2025 | 358.0294 |
| 20-06-2025 | 358.5537 |
| 19-06-2025 | 357.3054 |
| 18-06-2025 | 361.0768 |
| 17-06-2025 | 362.1614 |
| 16-06-2025 | 363.4557 |
| 13-06-2025 | 364.3453 |
| 12-06-2025 | 365.5007 |
| 11-06-2025 | 368.4828 |
| 10-06-2025 | 368.282 |
| 09-06-2025 | 369.7816 |
| 06-06-2025 | 366.9081 |
| 05-06-2025 | 367.1453 |
| 04-06-2025 | 365.8602 |
| 03-06-2025 | 363.2337 |
| 02-06-2025 | 363.5512 |
| 31-05-2025 | 364.0663 |
| 30-05-2025 | 364.0821 |
| 29-05-2025 | 363.2514 |
| 28-05-2025 | 362.3072 |
| 27-05-2025 | 364.0979 |
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