Nippon MF Multi Asset Allocation Fund Jun 2026 728x90

Historical Mutual Fund NAV of SBI SAVINGS FUND Reg PLAN Gr

Submit
NAV Date NAV (Rs)
05-06-2026 43.6308
04-06-2026 43.5805
03-06-2026 43.5732
02-06-2026 43.5663
01-06-2026 43.5556
31-05-2026 43.5328
29-05-2026 43.5175
27-05-2026 43.4908
26-05-2026 43.477
25-05-2026 43.4831
22-05-2026 43.4711
21-05-2026 43.4769
20-05-2026 43.5072
19-05-2026 43.5252
18-05-2026 43.5159
15-05-2026 43.5144
14-05-2026 43.5167
13-05-2026 43.5257
12-05-2026 43.5278
11-05-2026 43.5392
08-05-2026 43.5376
07-05-2026 43.5292
06-05-2026 43.5231
05-05-2026 43.5046
04-05-2026 43.5034
30-04-2026 43.4667
29-04-2026 43.4759
28-04-2026 43.4856
27-04-2026 43.4832
24-04-2026 43.4817
23-04-2026 43.4811
22-04-2026 43.4932
21-04-2026 43.4918
20-04-2026 43.4866
17-04-2026 43.4671
16-04-2026 43.4719
15-04-2026 43.457
13-04-2026 43.4264
10-04-2026 43.4033
09-04-2026 43.3802
08-04-2026 43.3314
07-04-2026 43.2658
06-04-2026 43.2491
02-04-2026 43.2318
31-03-2026 43.2164
30-03-2026 43.2091
27-03-2026 43.1745
25-03-2026 43.1449
24-03-2026 43.1248
23-03-2026 43.1499
20-03-2026 43.1759
18-03-2026 43.175
17-03-2026 43.1449
16-03-2026 43.13
13-03-2026 43.1113
12-03-2026 43.136
11-03-2026 43.1402
10-03-2026 43.1302
09-03-2026 43.1219
06-03-2026 43.1145
05-03-2026 43.1059
04-03-2026 43.0993
02-03-2026 43.1007
28-02-2026 43.0958
27-02-2026 43.089
26-02-2026 43.0813
25-02-2026 43.0735
24-02-2026 43.0661
23-02-2026 43.0577
20-02-2026 43.0388
18-02-2026 43.0271
17-02-2026 43.0243
16-02-2026 43.0205
13-02-2026 43.0034
12-02-2026 42.9882
11-02-2026 42.974
10-02-2026 42.9602
09-02-2026 42.9512
06-02-2026 42.9354
05-02-2026 42.9369
04-02-2026 42.9251
03-02-2026 42.9078
02-02-2026 42.8884
31-01-2026 42.8724
30-01-2026 42.8653
29-01-2026 42.8523
28-01-2026 42.8492
27-01-2026 42.8524
23-01-2026 42.8251
22-01-2026 42.8217
21-01-2026 42.8084
20-01-2026 42.8019
19-01-2026 42.802
16-01-2026 42.7907
14-01-2026 42.7861
13-01-2026 42.7808
12-01-2026 42.7826
09-01-2026 42.7638
08-01-2026 42.7624
07-01-2026 42.7637
06-01-2026 42.7691
05-01-2026 42.7618
02-01-2026 42.7458
01-01-2026 42.7423
31-12-2025 42.7357
30-12-2025 42.7118
29-12-2025 42.7132
26-12-2025 42.695
24-12-2025 42.6846
23-12-2025 42.6696
22-12-2025 42.6634
19-12-2025 42.6434
18-12-2025 42.637
17-12-2025 42.6304
16-12-2025 42.6262
15-12-2025 42.6209
12-12-2025 42.6058
11-12-2025 42.6002
10-12-2025 42.5948
09-12-2025 42.5954
08-12-2025 42.5965
05-12-2025 42.5775
04-12-2025 42.5618
03-12-2025 42.5579
02-12-2025 42.5541
01-12-2025 42.5491
30-11-2025 42.5465
28-11-2025 42.5338
27-11-2025 42.5263
26-11-2025 42.5189
25-11-2025 42.5108
24-11-2025 42.5005
21-11-2025 42.4816
20-11-2025 42.4765
19-11-2025 42.4709
18-11-2025 42.4642
17-11-2025 42.4553
14-11-2025 42.4371
13-11-2025 42.4305
12-11-2025 42.4238
11-11-2025 42.414
10-11-2025 42.4064
07-11-2025 42.3871
06-11-2025 42.3799
04-11-2025 42.3665
03-11-2025 42.3594
31-10-2025 42.3391
30-10-2025 42.3322
29-10-2025 42.3276
28-10-2025 42.3218
27-10-2025 42.3124
24-10-2025 42.2933
23-10-2025 42.2891
20-10-2025 42.2711
17-10-2025 42.2523
16-10-2025 42.2477
15-10-2025 42.2457
14-10-2025 42.2395
13-10-2025 42.2337
10-10-2025 42.2138
09-10-2025 42.2078
08-10-2025 42.2024
07-10-2025 42.1983
06-10-2025 42.194
03-10-2025 42.1721
01-10-2025 42.1518
30-09-2025 42.1377
29-09-2025 42.1178
26-09-2025 42.0996
25-09-2025 42.0956
24-09-2025 42.0917
23-09-2025 42.0871
22-09-2025 42.0795
19-09-2025 42.0615
18-09-2025 42.0549
17-09-2025 42.0442
16-09-2025 42.0331
15-09-2025 42.0227
12-09-2025 42.0041
11-09-2025 42.0014
10-09-2025 41.9932
09-09-2025 41.989
05-09-2025 41.9713
04-09-2025 41.9652
03-09-2025 41.96
02-09-2025 41.9544
01-09-2025 41.9517
31-08-2025 41.9458
29-08-2025 41.9337
28-08-2025 41.9303
26-08-2025 41.9199
25-08-2025 41.9146
22-08-2025 41.8963
21-08-2025 41.8907
20-08-2025 41.8835
19-08-2025 41.8754
18-08-2025 41.8681
14-08-2025 41.8439
13-08-2025 41.837
12-08-2025 41.8319
11-08-2025 41.8306
08-08-2025 41.8144
07-08-2025 41.8097
06-08-2025 41.8046
05-08-2025 41.8055
04-08-2025 41.797
01-08-2025 41.7755
31-07-2025 41.7677
30-07-2025 41.7612
29-07-2025 41.7559
28-07-2025 41.7522
25-07-2025 41.7365
24-07-2025 41.7315
23-07-2025 41.7261
22-07-2025 41.7178
21-07-2025 41.7131
18-07-2025 41.6959
17-07-2025 41.6893
16-07-2025 41.6821
15-07-2025 41.676
14-07-2025 41.6696
11-07-2025 41.6463
10-07-2025 41.6428
09-07-2025 41.6333
08-07-2025 41.6315
07-07-2025 41.6278

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