Mirae Asset MF DIT 728x90

Historical Mutual Fund NAV of SBI Nifty India Consumption Index Fund Reg Gr

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NAV Date NAV (Rs)
28-04-2026 9.8491
27-04-2026 9.8852
24-04-2026 9.7923
23-04-2026 9.8684
22-04-2026 9.9833
21-04-2026 10.0109
20-04-2026 9.886
17-04-2026 9.8601
16-04-2026 9.7468
15-04-2026 9.7356
13-04-2026 9.5727
10-04-2026 9.6936
09-04-2026 9.546
08-04-2026 9.5849
07-04-2026 9.2495
06-04-2026 9.2079
02-04-2026 9.0976
01-04-2026 9.1132
31-03-2026 8.9312
30-03-2026 8.9314
27-03-2026 9.1252
25-03-2026 9.3043
24-03-2026 9.1037
23-03-2026 8.935
20-03-2026 9.2242
19-03-2026 9.1553
18-03-2026 9.4579
17-03-2026 9.3484
16-03-2026 9.245
13-03-2026 9.1424
12-03-2026 9.2984
11-03-2026 9.4486
10-03-2026 9.6271
09-03-2026 9.4872
06-03-2026 9.6798
05-03-2026 9.78
04-03-2026 9.676
02-03-2026 9.8184
28-02-2026 9.9783
27-02-2026 9.9785
26-02-2026 10.1284
25-02-2026 10.1227
24-02-2026 10.0888
23-02-2026 10.1766
20-02-2026 10.13
19-02-2026 10.0999
18-02-2026 10.3051
17-02-2026 10.2576
16-02-2026 10.2262
13-02-2026 10.1925
12-02-2026 10.3609
11-02-2026 10.3922
10-02-2026 10.3306
09-02-2026 10.2686
06-02-2026 10.2059
05-02-2026 10.1331
04-02-2026 10.1938
03-02-2026 10.0521
02-02-2026 9.8576
31-01-2026 9.9197
30-01-2026 9.9199
29-01-2026 9.8487
28-01-2026 9.9102
27-01-2026 9.8991
23-01-2026 9.9756
22-01-2026 10.1134
21-01-2026 10.0877
20-01-2026 10.0917
19-01-2026 10.3157
16-01-2026 10.3007
14-01-2026 10.373
13-01-2026 10.4191
12-01-2026 10.4527
09-01-2026 10.4074
08-01-2026 10.5191
07-01-2026 10.6001
06-01-2026 10.6219
05-01-2026 10.6295
02-01-2026 10.6072
01-01-2026 10.5905
31-12-2025 10.6363
30-12-2025 10.5437
29-12-2025 10.5453
26-12-2025 10.5877
24-12-2025 10.6235
23-12-2025 10.6329
22-12-2025 10.6333
19-12-2025 10.5546
18-12-2025 10.4788
17-12-2025 10.508
16-12-2025 10.5569
15-12-2025 10.5676
12-12-2025 10.5744
11-12-2025 10.5121
10-12-2025 10.4564
09-12-2025 10.5289
08-12-2025 10.5397
05-12-2025 10.7187
04-12-2025 10.696
03-12-2025 10.6751
02-12-2025 10.7921
01-12-2025 10.7945
30-11-2025 10.8032
28-11-2025 10.8038
27-11-2025 10.7851
26-11-2025 10.8266
25-11-2025 10.7464
24-11-2025 10.7616
21-11-2025 10.83
20-11-2025 10.8292
19-11-2025 10.8137
18-11-2025 10.7708
17-11-2025 10.8112
14-11-2025 10.7347
13-11-2025 10.7073
12-11-2025 10.7356
11-11-2025 10.6758
10-11-2025 10.593
07-11-2025 10.6189
06-11-2025 10.6763
04-11-2025 10.7276
03-11-2025 10.7813
31-10-2025 10.7557
30-10-2025 10.8301
29-10-2025 10.8958
28-10-2025 10.8731
27-10-2025 10.9181
24-10-2025 10.8482
23-10-2025 10.889
20-10-2025 10.9521
17-10-2025 10.9371
16-10-2025 10.8182
15-10-2025 10.7022
14-10-2025 10.5977
13-10-2025 10.6295
10-10-2025 10.6479
09-10-2025 10.5981
08-10-2025 10.5606
07-10-2025 10.5974
06-10-2025 10.5841
03-10-2025 10.5273
01-10-2025 10.5172
30-09-2025 10.458
29-09-2025 10.4974
26-09-2025 10.475
25-09-2025 10.6169
24-09-2025 10.6822
23-09-2025 10.7483
22-09-2025 10.8345
19-09-2025 10.8088
18-09-2025 10.8285
17-09-2025 10.7925
16-09-2025 10.7728
15-09-2025 10.7098
12-09-2025 10.735
11-09-2025 10.7664
10-09-2025 10.7625
09-09-2025 10.795
08-09-2025 10.7846
05-09-2025 10.7324
04-09-2025 10.7224
03-09-2025 10.6692
02-09-2025 10.5967
01-09-2025 10.593
31-08-2025 10.4638
29-08-2025 10.4643
28-08-2025 10.4685
26-08-2025 10.5579
25-08-2025 10.5984
22-08-2025 10.5819
21-08-2025 10.6365
20-08-2025 10.6681
19-08-2025 10.577
18-08-2025 10.4904
14-08-2025 10.2745
13-08-2025 10.279
12-08-2025 10.1933
11-08-2025 10.2018
08-08-2025 10.1076
07-08-2025 10.2168
06-08-2025 10.1953
05-08-2025 10.2321
04-08-2025 10.2257
01-08-2025 10.15
31-07-2025 10.177
30-07-2025 10.1435
29-07-2025 10.1235
28-07-2025 10.068
25-07-2025 10.1329
24-07-2025 10.2137
23-07-2025 10.261
22-07-2025 10.2288
21-07-2025 10.182
18-07-2025 10.1413
17-07-2025 10.1964
16-07-2025 10.2162
15-07-2025 10.1778
14-07-2025 10.1051
11-07-2025 10.0676
10-07-2025 10.1587
09-07-2025 10.2268
08-07-2025 10.2126
07-07-2025 10.2456
04-07-2025 10.2022
03-07-2025 10.2445
02-07-2025 10.254
01-07-2025 10.2413
30-06-2025 10.2519
27-06-2025 10.276
26-06-2025 10.2632
25-06-2025 10.18
24-06-2025 10.0576
23-06-2025 10.0228
20-06-2025 10.0517
19-06-2025 9.9037
18-06-2025 9.8957
17-06-2025 9.88
16-06-2025 9.9337
13-06-2025 9.8389
12-06-2025 9.9058
11-06-2025 10.0473
10-06-2025 10.0654
09-06-2025 10.0824
06-06-2025 10.0471
05-06-2025 9.9347
04-06-2025 9.8823
03-06-2025 9.8441
02-06-2025 9.9003
31-05-2025 9.8469
30-05-2025 9.8471
29-05-2025 9.8958
28-05-2025 9.8671

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