Historical Mutual Fund NAV of SBI Multicap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 16.5884 |
| 04-05-2026 | 16.6298 |
| 30-04-2026 | 16.5086 |
| 29-04-2026 | 16.6149 |
| 28-04-2026 | 16.6387 |
| 27-04-2026 | 16.6714 |
| 24-04-2026 | 16.4831 |
| 23-04-2026 | 16.6632 |
| 22-04-2026 | 16.7828 |
| 21-04-2026 | 16.715 |
| 20-04-2026 | 16.5664 |
| 17-04-2026 | 16.5192 |
| 16-04-2026 | 16.3563 |
| 15-04-2026 | 16.3045 |
| 13-04-2026 | 16.0376 |
| 10-04-2026 | 16.0853 |
| 09-04-2026 | 15.8229 |
| 08-04-2026 | 15.8853 |
| 07-04-2026 | 15.3644 |
| 06-04-2026 | 15.3585 |
| 02-04-2026 | 15.1633 |
| 01-04-2026 | 15.14 |
| 31-03-2026 | 14.8804 |
| 30-03-2026 | 14.8808 |
| 27-03-2026 | 15.2222 |
| 25-03-2026 | 15.4877 |
| 24-03-2026 | 15.2178 |
| 23-03-2026 | 14.9105 |
| 20-03-2026 | 15.3682 |
| 19-03-2026 | 15.3177 |
| 18-03-2026 | 15.7184 |
| 17-03-2026 | 15.5149 |
| 16-03-2026 | 15.4429 |
| 13-03-2026 | 15.3987 |
| 12-03-2026 | 15.7897 |
| 11-03-2026 | 15.7015 |
| 10-03-2026 | 15.8219 |
| 09-03-2026 | 15.642 |
| 06-03-2026 | 15.9494 |
| 05-03-2026 | 16.0452 |
| 04-03-2026 | 15.8622 |
| 02-03-2026 | 16.1639 |
| 28-02-2026 | 16.4296 |
| 27-02-2026 | 16.4301 |
| 26-02-2026 | 16.6239 |
| 25-02-2026 | 16.5945 |
| 24-02-2026 | 16.5868 |
| 23-02-2026 | 16.6642 |
| 20-02-2026 | 16.5744 |
| 19-02-2026 | 16.5158 |
| 18-02-2026 | 16.7082 |
| 17-02-2026 | 16.6614 |
| 16-02-2026 | 16.5983 |
| 13-02-2026 | 16.5705 |
| 12-02-2026 | 16.7626 |
| 11-02-2026 | 16.8514 |
| 10-02-2026 | 16.8869 |
| 09-02-2026 | 16.8396 |
| 06-02-2026 | 16.6526 |
| 05-02-2026 | 16.6713 |
| 04-02-2026 | 16.7452 |
| 03-02-2026 | 16.6494 |
| 02-02-2026 | 16.1892 |
| 31-01-2026 | 16.4063 |
| 30-01-2026 | 16.4069 |
| 29-01-2026 | 16.3441 |
| 28-01-2026 | 16.3572 |
| 27-01-2026 | 16.2286 |
| 23-01-2026 | 16.1616 |
| 22-01-2026 | 16.3758 |
| 21-01-2026 | 16.261 |
| 20-01-2026 | 16.2917 |
| 19-01-2026 | 16.5539 |
| 16-01-2026 | 16.6656 |
| 14-01-2026 | 16.7227 |
| 13-01-2026 | 16.7111 |
| 12-01-2026 | 16.6244 |
| 09-01-2026 | 16.6219 |
| 08-01-2026 | 16.7633 |
| 07-01-2026 | 17.025 |
| 06-01-2026 | 17.0896 |
| 05-01-2026 | 17.1247 |
| 02-01-2026 | 17.164 |
| 01-01-2026 | 17.0382 |
| 31-12-2025 | 16.9707 |
| 30-12-2025 | 16.8536 |
| 29-12-2025 | 16.8619 |
| 26-12-2025 | 16.9197 |
| 24-12-2025 | 16.9704 |
| 23-12-2025 | 16.9793 |
| 22-12-2025 | 16.9694 |
| 19-12-2025 | 16.8537 |
| 18-12-2025 | 16.7536 |
| 17-12-2025 | 16.8347 |
| 16-12-2025 | 16.9274 |
| 15-12-2025 | 17.0189 |
| 12-12-2025 | 17.0429 |
| 11-12-2025 | 16.8966 |
| 10-12-2025 | 16.8052 |
| 09-12-2025 | 16.8545 |
| 08-12-2025 | 16.828 |
| 05-12-2025 | 17.084 |
| 04-12-2025 | 17.0503 |
| 03-12-2025 | 17.0961 |
| 02-12-2025 | 17.1627 |
| 01-12-2025 | 17.1879 |
| 30-11-2025 | 17.2236 |
| 28-11-2025 | 17.225 |
| 27-11-2025 | 17.2497 |
| 26-11-2025 | 17.2729 |
| 25-11-2025 | 17.0888 |
| 24-11-2025 | 17.1111 |
| 21-11-2025 | 17.1348 |
| 20-11-2025 | 17.308 |
| 19-11-2025 | 17.3337 |
| 18-11-2025 | 17.3257 |
| 17-11-2025 | 17.4054 |
| 14-11-2025 | 17.3426 |
| 13-11-2025 | 17.2792 |
| 12-11-2025 | 17.2174 |
| 11-11-2025 | 17.1082 |
| 10-11-2025 | 17.1309 |
| 07-11-2025 | 17.1788 |
| 06-11-2025 | 17.179 |
| 04-11-2025 | 17.3274 |
| 03-11-2025 | 17.4155 |
| 31-10-2025 | 17.3539 |
| 30-10-2025 | 17.4906 |
| 29-10-2025 | 17.574 |
| 28-10-2025 | 17.4974 |
| 27-10-2025 | 17.4445 |
| 24-10-2025 | 17.4185 |
| 23-10-2025 | 17.4402 |
| 20-10-2025 | 17.4262 |
| 17-10-2025 | 17.363 |
| 16-10-2025 | 17.3143 |
| 15-10-2025 | 17.1708 |
| 14-10-2025 | 17.0432 |
| 13-10-2025 | 17.1351 |
| 10-10-2025 | 17.1093 |
| 09-10-2025 | 17.071 |
| 08-10-2025 | 17.0631 |
| 07-10-2025 | 17.1348 |
| 06-10-2025 | 17.1503 |
| 03-10-2025 | 17.122 |
| 01-10-2025 | 16.9686 |
| 30-09-2025 | 16.8444 |
| 29-09-2025 | 16.8527 |
| 26-09-2025 | 16.813 |
| 25-09-2025 | 17.0918 |
| 24-09-2025 | 17.1868 |
| 23-09-2025 | 17.29 |
| 22-09-2025 | 17.3551 |
| 19-09-2025 | 17.2805 |
| 18-09-2025 | 17.2303 |
| 17-09-2025 | 17.2094 |
| 16-09-2025 | 17.1961 |
| 15-09-2025 | 17.1038 |
| 12-09-2025 | 17.1097 |
| 11-09-2025 | 17.1071 |
| 10-09-2025 | 17.0634 |
| 09-09-2025 | 17.0458 |
| 08-09-2025 | 17.0322 |
| 05-09-2025 | 17.066 |
| 04-09-2025 | 17.0688 |
| 03-09-2025 | 17.0774 |
| 02-09-2025 | 16.9659 |
| 01-09-2025 | 16.9775 |
| 31-08-2025 | 16.8217 |
| 29-08-2025 | 16.8228 |
| 28-08-2025 | 16.8299 |
| 26-08-2025 | 16.954 |
| 25-08-2025 | 17.1427 |
| 22-08-2025 | 17.1019 |
| 21-08-2025 | 17.1828 |
| 20-08-2025 | 17.1983 |
| 19-08-2025 | 17.1787 |
| 18-08-2025 | 17.0973 |
| 14-08-2025 | 16.8781 |
| 13-08-2025 | 16.8868 |
| 12-08-2025 | 16.7813 |
| 11-08-2025 | 16.8783 |
| 08-08-2025 | 16.7906 |
| 07-08-2025 | 16.9807 |
| 06-08-2025 | 17.028 |
| 05-08-2025 | 17.0838 |
| 04-08-2025 | 17.1238 |
| 01-08-2025 | 16.9968 |
| 31-07-2025 | 17.2008 |
| 30-07-2025 | 17.3019 |
| 29-07-2025 | 17.2838 |
| 28-07-2025 | 17.2021 |
| 25-07-2025 | 17.3617 |
| 24-07-2025 | 17.5988 |
| 23-07-2025 | 17.6297 |
| 22-07-2025 | 17.4794 |
| 21-07-2025 | 17.4654 |
| 18-07-2025 | 17.3562 |
| 17-07-2025 | 17.4132 |
| 16-07-2025 | 17.3826 |
| 15-07-2025 | 17.3639 |
| 14-07-2025 | 17.2658 |
| 11-07-2025 | 17.244 |
| 10-07-2025 | 17.296 |
| 09-07-2025 | 17.3525 |
| 08-07-2025 | 17.3264 |
| 07-07-2025 | 17.2327 |
| 04-07-2025 | 17.2951 |
| 03-07-2025 | 17.2312 |
| 02-07-2025 | 17.1892 |
| 01-07-2025 | 17.1928 |
| 30-06-2025 | 17.2083 |
| 27-06-2025 | 17.1773 |
| 26-06-2025 | 17.1401 |
| 25-06-2025 | 17.0271 |
| 24-06-2025 | 16.9077 |
| 23-06-2025 | 16.8229 |
| 20-06-2025 | 16.7725 |
| 19-06-2025 | 16.6639 |
| 18-06-2025 | 16.7762 |
| 17-06-2025 | 16.8174 |
| 16-06-2025 | 16.905 |
| 13-06-2025 | 16.8002 |
| 12-06-2025 | 16.8439 |
| 11-06-2025 | 16.9981 |
| 10-06-2025 | 17.0068 |
| 09-06-2025 | 16.9561 |
| 06-06-2025 | 16.8354 |
| 05-06-2025 | 16.7119 |
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