Union MF Active Momentum Fund 728x90

Historical Mutual Fund NAV of SBI Savings Reg Daily IDCW

Submit
NAV Date NAV (Rs)
05-08-2026 14.4256
04-08-2026 14.4192
03-08-2026 14.4161
31-07-2026 14.4057
30-07-2026 14.4006
29-07-2026 14.3992
28-07-2026 14.3985
27-07-2026 14.3953
24-07-2026 14.3856
23-07-2026 14.3821
22-07-2026 14.3784
21-07-2026 14.3781
20-07-2026 14.3704
17-07-2026 14.3686
16-07-2026 14.3608
15-07-2026 14.3544
14-07-2026 14.3524
13-07-2026 14.3607
10-07-2026 14.3575
09-07-2026 14.3555
08-07-2026 14.3459
07-07-2026 14.3547
06-07-2026 14.3639
03-07-2026 14.3596
02-07-2026 14.3603
01-07-2026 14.351
30-06-2026 14.3416
29-06-2026 14.3333
25-06-2026 14.316
24-06-2026 14.3045
23-06-2026 14.2956
22-06-2026 14.2929
19-06-2026 14.285
18-06-2026 14.2831
17-06-2026 14.2791
16-06-2026 14.2757
15-06-2026 14.2662
12-06-2026 14.2527
11-06-2026 14.2471
10-06-2026 14.2531
09-06-2026 14.2502
08-06-2026 14.2352
05-06-2026 14.2223
04-06-2026 14.2058
03-06-2026 14.2035
02-06-2026 14.2012
01-06-2026 14.1977
31-05-2026 14.1903
29-05-2026 14.1853
27-05-2026 14.1766
26-05-2026 14.1721
25-05-2026 14.1741
22-05-2026 14.1702
21-05-2026 14.1721
20-05-2026 14.182
19-05-2026 14.1878
18-05-2026 14.1848
15-05-2026 14.1843
14-05-2026 14.1851
13-05-2026 14.188
12-05-2026 14.1887
11-05-2026 14.1924
08-05-2026 14.1919
07-05-2026 14.1891
06-05-2026 14.1871
05-05-2026 14.1811
04-05-2026 14.1807
30-04-2026 14.1687
29-04-2026 14.1717
28-04-2026 14.1749
27-04-2026 14.1741
24-04-2026 14.1736
23-04-2026 14.1734
22-04-2026 14.1774
21-04-2026 14.1769
20-04-2026 14.1752
17-04-2026 14.1689
16-04-2026 14.1704
15-04-2026 14.1656
13-04-2026 14.1556
10-04-2026 14.1481
09-04-2026 14.1405
08-04-2026 14.1246
07-04-2026 14.1032
06-04-2026 14.0978
02-04-2026 14.0922
31-03-2026 14.0872
30-03-2026 14.0848
27-03-2026 14.0735
25-03-2026 14.0638
24-03-2026 14.0573
23-03-2026 14.0655
20-03-2026 14.0739
18-03-2026 14.0736
17-03-2026 14.0638
16-03-2026 14.059
13-03-2026 14.0529
12-03-2026 14.0609
11-03-2026 14.0623
10-03-2026 14.0591
09-03-2026 14.0563
06-03-2026 14.0539
05-03-2026 14.0511
04-03-2026 14.049
02-03-2026 14.0494
28-02-2026 14.0478
27-02-2026 14.0456
26-02-2026 14.0431
25-02-2026 14.0405
24-02-2026 14.0381
23-02-2026 14.0354
20-02-2026 14.0293
18-02-2026 14.0255
17-02-2026 14.0246
16-02-2026 14.0233
13-02-2026 14.0177
12-02-2026 14.0128
11-02-2026 14.0081
10-02-2026 14.0037
09-02-2026 14.0007
06-02-2026 13.9956
05-02-2026 13.9961
04-02-2026 13.9922
03-02-2026 13.9866
02-02-2026 13.9803
31-01-2026 13.975
30-01-2026 13.9727
29-01-2026 13.9685
28-01-2026 13.9675
27-01-2026 13.9685
23-01-2026 13.9596
22-01-2026 13.9585
21-01-2026 13.9542
20-01-2026 13.9521
19-01-2026 13.9521
16-01-2026 13.9484
14-01-2026 13.9469
13-01-2026 13.9452
12-01-2026 13.9457
09-01-2026 13.9396
08-01-2026 13.9392
07-01-2026 13.9396
06-01-2026 13.9414
05-01-2026 13.939
02-01-2026 13.9338
01-01-2026 13.9326
31-12-2025 13.9305
30-12-2025 13.9227
29-12-2025 13.9231
26-12-2025 13.9172
24-12-2025 13.9138
23-12-2025 13.9089
22-12-2025 13.9069
19-12-2025 13.9004
18-12-2025 13.8983
17-12-2025 13.8961
16-12-2025 13.8948
15-12-2025 13.893
12-12-2025 13.8881
11-12-2025 13.8863
10-12-2025 13.8845
09-12-2025 13.8847
08-12-2025 13.8851
05-12-2025 13.8789
04-12-2025 13.8738
03-12-2025 13.8725
02-12-2025 13.8713
01-12-2025 13.8696
30-11-2025 13.8688
28-11-2025 13.8647
27-11-2025 13.8622
26-11-2025 13.8598
25-11-2025 13.8572
24-11-2025 13.8538
21-11-2025 13.8476
20-11-2025 13.846
19-11-2025 13.8442
18-11-2025 13.842
17-11-2025 13.8391
14-11-2025 13.8331
13-11-2025 13.831
12-11-2025 13.8288
11-11-2025 13.8256
10-11-2025 13.8231
07-11-2025 13.8168
06-11-2025 13.8145
04-11-2025 13.8101
03-11-2025 13.8078
31-10-2025 13.8012
30-10-2025 13.7989
29-10-2025 13.7974
28-10-2025 13.7956
27-10-2025 13.7925
24-10-2025 13.7862
23-10-2025 13.7849
20-10-2025 13.779
17-10-2025 13.7729
16-10-2025 13.7714
15-10-2025 13.7707
14-10-2025 13.7687
13-10-2025 13.7668
10-10-2025 13.7603
09-10-2025 13.7584
08-10-2025 13.7566
07-10-2025 13.7553
06-10-2025 13.7539
03-10-2025 13.7467
01-10-2025 13.7401
30-09-2025 13.7355
29-09-2025 13.729
26-09-2025 13.7231
25-09-2025 13.7218
24-09-2025 13.7205
23-09-2025 13.719
22-09-2025 13.7165
19-09-2025 13.7107
18-09-2025 13.7085
17-09-2025 13.7051
16-09-2025 13.7014
15-09-2025 13.698
12-09-2025 13.692
11-09-2025 13.6911
10-09-2025 13.6884
09-09-2025 13.6871
05-09-2025 13.6813

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