Axis Gold and Silver Passive FOF NFO 728x90

Historical Mutual Fund NAV of SBI Multicap Fund Reg Gr

Submit
NAV Date NAV (Rs)
18-12-2025 16.7509
17-12-2025 16.832
16-12-2025 16.9246
15-12-2025 17.0161
12-12-2025 17.0401
11-12-2025 16.8938
10-12-2025 16.8025
09-12-2025 16.8517
08-12-2025 16.8253
05-12-2025 17.0812
04-12-2025 17.0475
03-12-2025 17.0933
02-12-2025 17.1599
01-12-2025 17.1851
30-11-2025 17.2208
28-11-2025 17.2222
27-11-2025 17.2469
26-11-2025 17.2701
25-11-2025 17.086
24-11-2025 17.1083
21-11-2025 17.1319
20-11-2025 17.3051
19-11-2025 17.3308
18-11-2025 17.3228
17-11-2025 17.4025
14-11-2025 17.3397
13-11-2025 17.2764
12-11-2025 17.2146
11-11-2025 17.1054
10-11-2025 17.128
07-11-2025 17.176
06-11-2025 17.1762
04-11-2025 17.3245
03-11-2025 17.4127
31-10-2025 17.351
30-10-2025 17.4877
29-10-2025 17.5711
28-10-2025 17.4945
27-10-2025 17.4416
24-10-2025 17.4157
23-10-2025 17.4373
20-10-2025 17.4233
17-10-2025 17.3601
16-10-2025 17.3115
15-10-2025 17.168
14-10-2025 17.0404
13-10-2025 17.1323
10-10-2025 17.1065
09-10-2025 17.0682
08-10-2025 17.0603
07-10-2025 17.132
06-10-2025 17.1475
03-10-2025 17.1192
01-10-2025 16.9658
30-09-2025 16.8417
29-09-2025 16.8499
26-09-2025 16.8103
25-09-2025 17.089
24-09-2025 17.184
23-09-2025 17.2872
22-09-2025 17.3523
19-09-2025 17.2777
18-09-2025 17.2275
17-09-2025 17.2066
16-09-2025 17.1932
15-09-2025 17.101
12-09-2025 17.1069
11-09-2025 17.1043
10-09-2025 17.0606
09-09-2025 17.043
08-09-2025 17.0294
05-09-2025 17.0632
04-09-2025 17.066
03-09-2025 17.0746
02-09-2025 16.9631
01-09-2025 16.9748
31-08-2025 16.819
29-08-2025 16.82
28-08-2025 16.8271
26-08-2025 16.9513
25-08-2025 17.1399
22-08-2025 17.0991
21-08-2025 17.18
20-08-2025 17.1955
19-08-2025 17.1759
18-08-2025 17.0945
14-08-2025 16.8753
13-08-2025 16.8841
12-08-2025 16.7786
11-08-2025 16.8756
08-08-2025 16.7879
07-08-2025 16.9779
06-08-2025 17.0252
05-08-2025 17.081
04-08-2025 17.121
01-08-2025 16.994
31-07-2025 17.198
30-07-2025 17.2991
29-07-2025 17.281
28-07-2025 17.1992
25-07-2025 17.3588
24-07-2025 17.5959
23-07-2025 17.6268
22-07-2025 17.4765
21-07-2025 17.4625
18-07-2025 17.3534
17-07-2025 17.4103
16-07-2025 17.3797
15-07-2025 17.361
14-07-2025 17.2629
11-07-2025 17.2412
10-07-2025 17.2932
09-07-2025 17.3497
08-07-2025 17.3236
07-07-2025 17.2299
04-07-2025 17.2922
03-07-2025 17.2284
02-07-2025 17.1864
01-07-2025 17.19
30-06-2025 17.2055
27-06-2025 17.1745
26-06-2025 17.1373
25-06-2025 17.0243
24-06-2025 16.9049
23-06-2025 16.8201
20-06-2025 16.7697
19-06-2025 16.6612
18-06-2025 16.7734
17-06-2025 16.8147
16-06-2025 16.9022
13-06-2025 16.7974
12-06-2025 16.8412
11-06-2025 16.9953
10-06-2025 17.004
09-06-2025 16.9533
06-06-2025 16.8326
05-06-2025 16.7091
04-06-2025 16.6307
03-06-2025 16.5317
02-06-2025 16.5905
31-05-2025 16.5746
30-05-2025 16.5752
29-05-2025 16.5487
28-05-2025 16.5458
27-05-2025 16.5618
26-05-2025 16.631
23-05-2025 16.5843
22-05-2025 16.5532
21-05-2025 16.5784
20-05-2025 16.5221
19-05-2025 16.6501
16-05-2025 16.5699
15-05-2025 16.5888
14-05-2025 16.5065
13-05-2025 16.4261
12-05-2025 16.5646
09-05-2025 16.2147
08-05-2025 16.2254
07-05-2025 16.3807
06-05-2025 16.2135
05-05-2025 16.3272
02-05-2025 16.285
30-04-2025 16.3262
29-04-2025 16.3795
28-04-2025 16.398
25-04-2025 16.2639
24-04-2025 16.5509
23-04-2025 16.6428
22-04-2025 16.5964
21-04-2025 16.5022
17-04-2025 16.269
16-04-2025 16.1202
15-04-2025 16.0224
11-04-2025 15.6395
09-04-2025 15.3994
08-04-2025 15.4892
07-04-2025 15.1953
04-04-2025 15.6499
03-04-2025 15.9023
02-04-2025 15.8496
01-04-2025 15.6372
31-03-2025 15.7388
28-03-2025 15.7403
27-03-2025 15.7639
26-03-2025 15.7508
25-03-2025 15.8541
24-03-2025 15.935
21-03-2025 15.723
20-03-2025 15.5882
19-03-2025 15.4752
18-03-2025 15.3327
17-03-2025 15.0791
13-03-2025 15.01
12-03-2025 15.0494
11-03-2025 15.0908
10-03-2025 15.0499
07-03-2025 15.126
06-03-2025 15.1344
05-03-2025 15.0037
04-03-2025 14.7922
03-03-2025 14.7534
28-02-2025 14.69
27-02-2025 15.0058
25-02-2025 15.0245
24-02-2025 15.0017
21-02-2025 15.1295
20-02-2025 15.2229
19-02-2025 15.2015
18-02-2025 15.1281
17-02-2025 15.237
14-02-2025 15.286
13-02-2025 15.4855
12-02-2025 15.4753
11-02-2025 15.4782
10-02-2025 15.8172
07-02-2025 16.0384
06-02-2025 16.0824
05-02-2025 16.1335
04-02-2025 16.1538
03-02-2025 16.0426
31-01-2025 15.9046
30-01-2025 15.7751
29-01-2025 15.7624
28-01-2025 15.4647
27-01-2025 15.4785
24-01-2025 15.7905
23-01-2025 15.9274
22-01-2025 15.8613
21-01-2025 15.9222
20-01-2025 16.1491

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