BOI MF Small Cap Fund Mar 2026 728x90

Historical Mutual Fund NAV of SBI Nifty IT Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
29-04-2026 7.3305
28-04-2026 7.2595
27-04-2026 7.3094
24-04-2026 7.1541
23-04-2026 7.5368
22-04-2026 7.63
21-04-2026 7.939
20-04-2026 7.9034
17-04-2026 7.9598
16-04-2026 7.9619
15-04-2026 7.8927
13-04-2026 7.6755
10-04-2026 7.7659
09-04-2026 7.9174
08-04-2026 7.9001
07-04-2026 7.8596
06-04-2026 7.668
02-04-2026 7.62
01-04-2026 7.4265
31-03-2026 7.2749
30-03-2026 7.275
27-03-2026 7.3946
25-03-2026 7.4273
24-03-2026 7.4219
23-03-2026 7.2965
20-03-2026 7.31
19-03-2026 7.1566
18-03-2026 7.4012
17-03-2026 7.2021
16-03-2026 7.2726
13-03-2026 7.2802
12-03-2026 7.4075
11-03-2026 7.4257
10-03-2026 7.5188
09-03-2026 7.5535
06-03-2026 7.5482
05-03-2026 7.5455
04-03-2026 7.5902
02-03-2026 7.5824
28-02-2026 7.6654
27-02-2026 7.6655
26-02-2026 7.6534
25-02-2026 7.6467
24-02-2026 7.5295
23-02-2026 7.9021
20-02-2026 8.0153
19-02-2026 8.0943
18-02-2026 8.1816
17-02-2026 8.2833
16-02-2026 8.1992
13-02-2026 8.1857
12-02-2026 8.305
11-02-2026 8.7877
10-02-2026 8.9451
09-02-2026 8.9188
06-02-2026 8.9178
05-02-2026 9.0528
04-02-2026 9.1036
03-02-2026 9.6696
02-02-2026 9.5368
31-01-2026 9.5277
30-01-2026 9.5279
29-01-2026 9.6255
28-01-2026 9.699
27-01-2026 9.6595
23-01-2026 9.5766
22-01-2026 9.5926
21-01-2026 9.5151
20-01-2026 9.5427
19-01-2026 9.7435
16-01-2026 9.7903
14-01-2026 9.433
13-01-2026 9.5364
12-01-2026 9.4745
09-01-2026 9.4848
08-01-2026 9.4583
07-01-2026 9.6507
06-01-2026 9.4733
05-01-2026 9.4221
02-01-2026 9.5594
01-01-2026 9.5228
31-12-2025 9.4513
30-12-2025 9.48
29-12-2025 9.5514
26-12-2025 9.6242
24-12-2025 9.7249
23-12-2025 9.7748
22-12-2025 9.8534
19-12-2025 9.6545
18-12-2025 9.6402
17-12-2025 9.5254
16-12-2025 9.4984
15-12-2025 9.5792
12-12-2025 9.5519
11-12-2025 9.5078
10-12-2025 9.4315
09-12-2025 9.5168
08-12-2025 9.632
05-12-2025 9.6608
04-12-2025 9.575
03-12-2025 9.4418
02-12-2025 9.3711
01-12-2025 9.3734
30-11-2025 9.3375
28-11-2025 9.3379
27-11-2025 9.3482
26-11-2025 9.3281
25-11-2025 9.1942
24-11-2025 9.2472
21-11-2025 9.2096
20-11-2025 9.2493
19-11-2025 9.2498
18-11-2025 8.9832
17-11-2025 9.0831
14-11-2025 9.0652
13-11-2025 9.1599
12-11-2025 9.2043
11-11-2025 9.02
10-11-2025 8.9129
07-11-2025 8.7714
06-11-2025 8.8262
04-11-2025 8.811
03-11-2025 8.905
31-10-2025 8.9175
30-10-2025 8.9646
29-10-2025 9.0105
28-10-2025 8.9537
27-10-2025 9.0205
24-10-2025 8.9468
23-10-2025 8.9681
20-10-2025 8.7736
17-10-2025 8.681
16-10-2025 8.8171
15-10-2025 8.7853
14-10-2025 8.7321
13-10-2025 8.7611
10-10-2025 8.8307
09-10-2025 8.8357
08-10-2025 8.7373
07-10-2025 8.6079
06-10-2025 8.6114
03-10-2025 8.4205
01-10-2025 8.4099
30-09-2025 8.3481
29-09-2025 8.3581
26-09-2025 8.3609
25-09-2025 8.5702
24-09-2025 8.6807
23-09-2025 8.744
22-09-2025 8.8063
19-09-2025 9.0735
18-09-2025 9.1165
17-09-2025 9.0414
16-09-2025 8.9833
15-09-2025 8.9066
12-09-2025 8.959
11-09-2025 8.9323
10-09-2025 8.9772
09-09-2025 8.7473
08-09-2025 8.5137
05-09-2025 8.5949
04-09-2025 8.721
03-09-2025 8.8034
02-09-2025 8.8689
01-09-2025 8.8697
31-08-2025 8.7314
29-08-2025 8.7317
28-08-2025 8.8086
26-08-2025 8.9523
25-08-2025 9.0065
22-08-2025 8.7986
21-08-2025 8.8692
20-08-2025 8.8609
19-08-2025 8.6301
18-08-2025 8.5999
14-08-2025 8.6499
13-08-2025 8.6153
12-08-2025 8.6109
11-08-2025 8.579
08-08-2025 8.5434
07-08-2025 8.625
06-08-2025 8.5509
05-08-2025 8.7019
04-08-2025 8.7439
01-08-2025 8.6085
31-07-2025 8.7701
30-07-2025 8.8137
29-07-2025 8.7871
28-07-2025 8.7866
25-07-2025 8.837
24-07-2025 8.9629
23-07-2025 9.1647
22-07-2025 9.1422
21-07-2025 9.1851
18-07-2025 9.2129
17-07-2025 9.2048
16-07-2025 9.334
15-07-2025 9.2694
14-07-2025 9.2325
11-07-2025 9.3352
10-07-2025 9.5038
09-07-2025 9.5789
08-07-2025 9.6538
07-07-2025 9.6254
04-07-2025 9.7
03-07-2025 9.6231
02-07-2025 9.6294
01-07-2025 9.6182
30-06-2025 9.6475
27-06-2025 9.6165
26-06-2025 9.6646
25-06-2025 9.6775
24-06-2025 9.5227
23-06-2025 9.5217
20-06-2025 9.6645
19-06-2025 9.5844
18-06-2025 9.675
17-06-2025 9.7557
16-06-2025 9.686
13-06-2025 9.5377
12-06-2025 9.5357
11-06-2025 9.6158
10-06-2025 9.4965
09-06-2025 9.3409
06-06-2025 9.2492
05-06-2025 9.2034
04-06-2025 9.1616
03-06-2025 9.1137
02-06-2025 9.1747
31-05-2025 9.2391
30-05-2025 9.2392
29-05-2025 9.3108

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