SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Zerodha Nifty 8-13 Yr G-Sec ETF

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NAV Date NAV (Rs)
19-12-2025 29.6241
18-12-2025 29.6504
17-12-2025 29.6338
16-12-2025 29.6723
15-12-2025 29.6295
12-12-2025 29.5991
11-12-2025 29.5941
10-12-2025 29.5219
09-12-2025 29.5928
08-12-2025 29.687
05-12-2025 29.7494
04-12-2025 29.7112
03-12-2025 29.7014
02-12-2025 29.7322
01-12-2025 29.6285
28-11-2025 29.6672
27-11-2025 29.7331
26-11-2025 29.7596
25-11-2025 29.7447
24-11-2025 29.6825
21-11-2025 29.5968
20-11-2025 29.6408
19-11-2025 29.6456
18-11-2025 29.6447
17-11-2025 29.6093
14-11-2025 29.6183
13-11-2025 29.6486
12-11-2025 29.6715
11-11-2025 29.6528
10-11-2025 29.6684
07-11-2025 29.6092
06-11-2025 29.6163
04-11-2025 29.5752
03-11-2025 29.5608
31-10-2025 29.5417
30-10-2025 29.4689
29-10-2025 29.5419
28-10-2025 29.5221
27-10-2025 29.5192
24-10-2025 29.5215
23-10-2025 29.506
20-10-2025 29.5542
17-10-2025 29.5351
16-10-2025 29.5405
15-10-2025 29.5702
14-10-2025 29.5232
13-10-2025 29.4965
10-10-2025 29.4548
09-10-2025 29.4697
08-10-2025 29.4936
07-10-2025 29.4798
06-10-2025 29.4552
03-10-2025 29.4501
01-10-2025 29.4218
30-09-2025 29.2987
29-09-2025 29.3302
26-09-2025 29.3795
25-09-2025 29.4172
24-09-2025 29.4274
23-09-2025 29.4545
22-09-2025 29.4181
19-09-2025 29.3883
18-09-2025 29.3412
17-09-2025 29.4192
16-09-2025 29.3611
15-09-2025 29.3622
12-09-2025 29.3602
11-09-2025 29.3728
10-09-2025 29.3422
09-09-2025 29.3344
08-09-2025 29.3789
05-09-2025 29.3634
04-09-2025 29.2876
03-09-2025 29.1891
02-09-2025 29.1202
01-09-2025 29.0843
29-08-2025 29.0765
28-08-2025 29.1883
26-08-2025 29.0281
25-08-2025 29.0723
22-08-2025 29.1351
21-08-2025 29.1708
20-08-2025 29.213

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