PGIM MF Small Cap Fund Mar 2026 728x90

Historical Mutual Fund NAV of SBI Multicap Fund Reg Gr

Submit
NAV Date NAV (Rs)
27-04-2026 16.6687
24-04-2026 16.4804
23-04-2026 16.6604
22-04-2026 16.78
21-04-2026 16.7122
20-04-2026 16.5637
17-04-2026 16.5165
16-04-2026 16.3537
15-04-2026 16.3018
13-04-2026 16.035
10-04-2026 16.0827
09-04-2026 15.8203
08-04-2026 15.8827
07-04-2026 15.3619
06-04-2026 15.356
02-04-2026 15.1608
01-04-2026 15.1375
31-03-2026 14.8779
30-03-2026 14.8784
27-03-2026 15.2197
25-03-2026 15.4852
24-03-2026 15.2154
23-03-2026 14.9081
20-03-2026 15.3657
19-03-2026 15.3152
18-03-2026 15.7158
17-03-2026 15.5124
16-03-2026 15.4404
13-03-2026 15.3962
12-03-2026 15.7871
11-03-2026 15.6989
10-03-2026 15.8194
09-03-2026 15.6394
06-03-2026 15.9468
05-03-2026 16.0425
04-03-2026 15.8596
02-03-2026 16.1613
28-02-2026 16.4269
27-02-2026 16.4274
26-02-2026 16.6211
25-02-2026 16.5918
24-02-2026 16.584
23-02-2026 16.6615
20-02-2026 16.5717
19-02-2026 16.5131
18-02-2026 16.7055
17-02-2026 16.6586
16-02-2026 16.5956
13-02-2026 16.5678
12-02-2026 16.7598
11-02-2026 16.8487
10-02-2026 16.8841
09-02-2026 16.8369
06-02-2026 16.6499
05-02-2026 16.6686
04-02-2026 16.7424
03-02-2026 16.6467
02-02-2026 16.1865
31-01-2026 16.4036
30-01-2026 16.4042
29-01-2026 16.3414
28-01-2026 16.3545
27-01-2026 16.226
23-01-2026 16.159
22-01-2026 16.3731
21-01-2026 16.2583
20-01-2026 16.289
19-01-2026 16.5512
16-01-2026 16.6629
14-01-2026 16.72
13-01-2026 16.7084
12-01-2026 16.6217
09-01-2026 16.6192
08-01-2026 16.7605
07-01-2026 17.0222
06-01-2026 17.0868
05-01-2026 17.1219
02-01-2026 17.1612
01-01-2026 17.0354
31-12-2025 16.9679
30-12-2025 16.8509
29-12-2025 16.8592
26-12-2025 16.917
24-12-2025 16.9676
23-12-2025 16.9765
22-12-2025 16.9666
19-12-2025 16.8509
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

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