SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Tata Nifty Next 50 Index Fund Reg Plan Gr

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NAV Date NAV (Rs)
19-12-2025 10.021
18-12-2025 9.9396
17-12-2025 9.9764
16-12-2025 10.0153
15-12-2025 10.0578
12-12-2025 10.0421
11-12-2025 9.9578
10-12-2025 9.904
09-12-2025 9.9238
08-12-2025 9.8649
05-12-2025 10.0733
04-12-2025 10.0517
03-12-2025 10.0285
02-12-2025 10.1395
01-12-2025 10.1495
28-11-2025 10.1382
27-11-2025 10.1287
26-11-2025 10.1465
25-11-2025 9.9956
24-11-2025 9.9702
21-11-2025 10.0699
20-11-2025 10.2017
19-11-2025 10.2121
18-11-2025 10.2135
17-11-2025 10.289
14-11-2025 10.236
13-11-2025 10.2459
12-11-2025 10.2397
11-11-2025 10.228
10-11-2025 10.2143
07-11-2025 10.1765
06-11-2025 10.1662
04-11-2025 10.2945
03-11-2025 10.3408
31-10-2025 10.2446
30-10-2025 10.2836
29-10-2025 10.3068
28-10-2025 10.1578
27-10-2025 10.2104
24-10-2025 10.1712
23-10-2025 10.1813
20-10-2025 10.1838
17-10-2025 10.1708
16-10-2025 10.1854
15-10-2025 10.1358
14-10-2025 10.0032
13-10-2025 10.0566
10-10-2025 10.0747
09-10-2025 10.0505
08-10-2025 9.995
07-10-2025 10.0727

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