Axis Gold and Silver Passive FOF NFO 728x90

Historical Mutual Fund NAV of SBI MNC FUND Reg PLAN Gr

Submit
NAV Date NAV (Rs)
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
26-05-2025 363.7121
23-05-2025 361.3893
22-05-2025 361.7681
21-05-2025 365.5197
20-05-2025 362.5762
19-05-2025 365.6583
16-05-2025 364.5853
15-05-2025 363.132
14-05-2025 359.3151
13-05-2025 356.9803
12-05-2025 358.2457
09-05-2025 352.2308
08-05-2025 354.6511
07-05-2025 355.5811
06-05-2025 350.2856
05-05-2025 349.7224
02-05-2025 348.1983
30-04-2025 347.7685
29-04-2025 349.0763
28-04-2025 347.7866
25-04-2025 345.4224
24-04-2025 351.1621
23-04-2025 350.847
22-04-2025 347.2591
21-04-2025 345.6387
17-04-2025 343.4196
16-04-2025 341.7591
15-04-2025 342.3951
11-04-2025 334.2251
09-04-2025 328.8694
08-04-2025 329.5994
07-04-2025 324.3665
04-04-2025 332.1923
03-04-2025 340.3401
02-04-2025 338.4358
01-04-2025 335.7393
31-03-2025 338.1613
28-03-2025 338.2065
27-03-2025 339.3367
26-03-2025 339.8856
25-03-2025 341.9561
24-03-2025 343.6592
21-03-2025 342.5122
20-03-2025 339.62
19-03-2025 336.0809
18-03-2025 334.8951
17-03-2025 331.348
13-03-2025 331.1717
12-03-2025 332.8314
11-03-2025 333.3407
10-03-2025 334.2631
07-03-2025 337.4293
06-03-2025 335.7993
05-03-2025 332.7758
04-03-2025 328.4119
03-03-2025 329.3186
28-02-2025 329.7678
27-02-2025 334.4732
25-02-2025 336.4013
24-02-2025 335.0752
21-02-2025 338.4105
20-02-2025 341.3566
19-02-2025 340.4575
18-02-2025 339.5825
17-02-2025 341.4521
14-02-2025 341.7184
13-02-2025 346.4025
12-02-2025 346.5624
11-02-2025 348.1554
10-02-2025 355.5448
07-02-2025 360.1121
06-02-2025 360.2888
05-02-2025 359.6736
04-02-2025 358.915
03-02-2025 356.6308
31-01-2025 356.1933
30-01-2025 352.1116
29-01-2025 353.0169
28-01-2025 346.4318
27-01-2025 349.5157
24-01-2025 356.606
23-01-2025 360.5035
22-01-2025 359.4173
21-01-2025 361.2705
20-01-2025 364.2699

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