LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of SBI Nifty Index Reg Gr

Submit
NAV Date NAV (Rs)
29-04-2026 213.8196
28-04-2026 212.2142
27-04-2026 213.0744
24-04-2026 211.3592
23-04-2026 213.7456
22-04-2026 215.5609
21-04-2026 217.319
20-04-2026 215.4487
17-04-2026 215.3557
16-04-2026 213.9716
15-04-2026 214.28
13-04-2026 210.8478
10-04-2026 212.6942
09-04-2026 210.2603
08-04-2026 212.2276
07-04-2026 204.5057
06-04-2026 203.1522
02-04-2026 200.9042
01-04-2026 200.6106
31-03-2026 197.5367
30-03-2026 197.5384
27-03-2026 201.863
25-03-2026 206.1754
24-03-2026 202.6924
23-03-2026 199.1651
20-03-2026 204.5033
19-03-2026 203.5116
18-03-2026 210.3756
17-03-2026 208.6386
16-03-2026 207.1158
13-03-2026 204.8436
12-03-2026 209.1638
11-03-2026 211.1811
10-03-2026 214.6762
09-03-2026 212.6153
06-03-2026 216.3586
05-03-2026 219.1361
04-03-2026 216.6167
02-03-2026 220.0276
28-02-2026 222.8023
27-02-2026 222.8047
26-02-2026 225.6202
25-02-2026 225.4987
24-02-2026 224.9897
23-02-2026 227.5435
20-02-2026 226.2969
19-02-2026 225.2646
18-02-2026 228.4971
17-02-2026 227.6442
16-02-2026 227.2694
13-02-2026 225.404
12-02-2026 228.3813
11-02-2026 229.6816
10-02-2026 229.5189
09-02-2026 228.9212
06-02-2026 227.3646
05-02-2026 226.8821
04-02-2026 228.0404
03-02-2026 227.6147
02-02-2026 221.9639
31-01-2026 224.0235
30-01-2026 224.0259
29-01-2026 224.8983
28-01-2026 224.227
27-01-2026 222.7509
23-01-2026 221.6397
22-01-2026 223.7769
21-01-2026 222.6081
20-01-2026 223.2744
19-01-2026 226.4001
16-01-2026 227.3704
14-01-2026 226.9844
13-01-2026 227.5775
12-01-2026 228.0929
09-01-2026 227.1549
08-01-2026 228.8699
07-01-2026 231.2066
06-01-2026 231.545
05-01-2026 232.1811
02-01-2026 232.8808
01-01-2026 231.2737
31-12-2025 231.1267
30-12-2025 229.4434
29-12-2025 229.4762
26-12-2025 230.3706
24-12-2025 231.2591
23-12-2025 231.5716
22-12-2025 231.5322
19-12-2025 229.7175
18-12-2025 228.387
17-12-2025 228.4161
16-12-2025 228.7866
15-12-2025 230.2683
12-12-2025 230.4498
11-12-2025 229.1391
10-12-2025 227.8981
09-12-2025 228.6231
08-12-2025 229.6962
05-12-2025 231.7027
04-12-2025 230.3548
03-12-2025 229.9345
02-12-2025 230.3462
01-12-2025 231.6199
30-11-2025 231.8628
28-11-2025 231.8678
27-11-2025 231.9824
26-11-2025 231.8941
25-11-2025 229.0603
24-11-2025 229.725
21-11-2025 230.6937
20-11-2025 231.7938
19-11-2025 230.5616
18-11-2025 229.3021
17-11-2025 230.2158
14-11-2025 229.3076
13-11-2025 229.0381
12-11-2025 229.0133
11-11-2025 227.4316
10-11-2025 226.3665
07-11-2025 225.6087
06-11-2025 225.6946
04-11-2025 226.4777
03-11-2025 227.9458
31-10-2025 227.5879
30-10-2025 228.9708
29-10-2025 230.5329
28-10-2025 229.4949
27-10-2025 229.762
24-10-2025 228.0983
23-10-2025 228.9519
20-10-2025 228.5324
17-10-2025 227.3429
16-10-2025 226.2189
15-10-2025 223.9062
14-10-2025 222.3156
13-10-2025 223.044
10-10-2025 223.5642
09-10-2025 222.651
08-10-2025 221.458
07-10-2025 222.0101
06-10-2025 221.7496
03-10-2025 220.1345
01-10-2025 219.6267
30-09-2025 217.6375
29-09-2025 217.8509
26-09-2025 218.0425
25-09-2025 220.1342
24-09-2025 221.6062
23-09-2025 222.6049
22-09-2025 222.8982
19-09-2025 224.0088
18-09-2025 224.8651
17-09-2025 224.0421
16-09-2025 223.2385
15-09-2025 221.7388
12-09-2025 222.1422
11-09-2025 221.185
10-09-2025 220.9012
09-09-2025 219.9791
08-09-2025 219.1373
05-09-2025 218.8605
04-09-2025 218.8035
03-09-2025 218.5957
02-09-2025 217.4009
01-09-2025 217.8055
31-08-2025 216.0554
29-08-2025 216.0601
28-08-2025 216.7176
26-08-2025 218.5903
25-08-2025 220.855
22-08-2025 219.9984
21-08-2025 221.8909
20-08-2025 221.5769
19-08-2025 220.9619
18-08-2025 220.0353
14-08-2025 217.8716
13-08-2025 217.6901
12-08-2025 216.5262
11-08-2025 217.231
08-08-2025 215.2771
07-08-2025 217.3231
06-08-2025 217.1313
05-08-2025 217.7753
04-08-2025 218.4248
01-08-2025 217.0422
31-07-2025 218.7857
30-07-2025 219.5543
29-07-2025 219.2581
28-07-2025 218.0225
25-07-2025 219.3811
24-07-2025 221.2798
23-07-2025 222.6592
22-07-2025 221.2581
21-07-2025 221.5238
18-07-2025 220.4536
17-07-2025 221.6019
16-07-2025 222.4913
15-07-2025 222.3304
14-07-2025 221.3317
11-07-2025 221.9349
10-07-2025 223.7412
09-07-2025 224.8012
08-07-2025 225.2136
07-07-2025 224.6622
04-07-2025 224.6558
03-07-2025 224.1117
02-07-2025 224.5384
01-07-2025 225.3213
30-06-2025 225.1056
27-06-2025 226.1795
26-06-2025 225.0555
25-06-2025 222.3786
24-06-2025 220.6162
23-06-2025 219.9803
20-06-2025 221.1831
19-06-2025 218.3719
18-06-2025 218.5406
17-06-2025 218.9075
16-06-2025 219.7308
13-06-2025 217.7307
12-06-2025 219.2174
11-06-2025 221.4491
10-06-2025 221.1241
09-06-2025 221.1002
06-06-2025 220.2264
05-06-2025 218.0111
04-06-2025 216.8627
03-06-2025 216.0977
02-06-2025 217.5547
31-05-2025 217.86
30-05-2025 217.8625
29-05-2025 218.4184

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