SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW

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NAV Date NAV (Rs)
19-12-2025 12.6339
18-12-2025 12.6336
17-12-2025 12.6299
16-12-2025 12.6298
15-12-2025 12.6284
12-12-2025 12.6227
11-12-2025 12.6203
10-12-2025 12.6184
09-12-2025 12.6127
08-12-2025 12.6045
05-12-2025 12.6001
04-12-2025 12.5889
03-12-2025 12.5873
02-12-2025 12.5979
01-12-2025 12.6006
30-11-2025 12.5997
28-11-2025 12.5958
27-11-2025 12.5877
26-11-2025 12.5841
25-11-2025 12.5779
24-11-2025 12.5763
21-11-2025 12.5711
20-11-2025 12.5718
19-11-2025 12.5746
18-11-2025 12.5749
17-11-2025 12.5717
14-11-2025 12.5666
13-11-2025 12.5624
12-11-2025 12.5661
11-11-2025 12.5625
10-11-2025 12.5546
07-11-2025 12.5495
06-11-2025 12.5467
04-11-2025 12.5437
03-11-2025 12.5429
31-10-2025 12.5388
30-10-2025 12.5352
29-10-2025 12.5335
28-10-2025 12.5307
27-10-2025 12.5306
24-10-2025 12.523
23-10-2025 12.5176
20-10-2025 12.5111
17-10-2025 12.5071
16-10-2025 12.5033
15-10-2025 12.5044
14-10-2025 12.5108
13-10-2025 12.5035
10-10-2025 12.4951
09-10-2025 12.4903
08-10-2025 12.485
07-10-2025 12.484
06-10-2025 12.4707
03-10-2025 12.462
01-10-2025 12.4562
30-09-2025 12.4527
29-09-2025 12.4488
26-09-2025 12.441
25-09-2025 12.4392
24-09-2025 12.4444
23-09-2025 12.4478
22-09-2025 12.4493
19-09-2025 12.4334
18-09-2025 12.4294
17-09-2025 12.4256
16-09-2025 12.4258
15-09-2025 12.4165
12-09-2025 12.4156
11-09-2025 12.4127
10-09-2025 12.4117
09-09-2025 12.4134
05-09-2025 12.4073
04-09-2025 12.4025
03-09-2025 12.3796
02-09-2025 12.3924
01-09-2025 12.3855
31-08-2025 12.3845
29-08-2025 12.3825
28-08-2025 12.3833
26-08-2025 12.3814
25-08-2025 12.3813
22-08-2025 12.3719
21-08-2025 12.3808
20-08-2025 12.3696
19-08-2025 12.3806
18-08-2025 12.3853
14-08-2025 12.3793
13-08-2025 12.3764
12-08-2025 12.3754
11-08-2025 12.3734
08-08-2025 12.3676
07-08-2025 12.3863
06-08-2025 12.3863
05-08-2025 12.3872
04-08-2025 12.3767
01-08-2025 12.374
31-07-2025 12.3701
30-07-2025 12.3701
29-07-2025 12.3592
28-07-2025 12.3631
25-07-2025 12.3591
24-07-2025 12.3591
23-07-2025 12.3602
22-07-2025 12.3586
21-07-2025 12.3595
18-07-2025 12.3507
17-07-2025 12.3479
16-07-2025 12.3371
15-07-2025 12.3366
14-07-2025 12.3346
11-07-2025 12.3257
10-07-2025 12.3265
09-07-2025 12.3166
08-07-2025 12.3169
07-07-2025 12.316
04-07-2025 12.3144
03-07-2025 12.3124
02-07-2025 12.3061
01-07-2025 12.3006
30-06-2025 12.2951
27-06-2025 12.2928
26-06-2025 12.298
25-06-2025 12.3057
24-06-2025 12.3057
23-06-2025 12.2987
20-06-2025 12.3067
19-06-2025 12.3027
18-06-2025 12.305
17-06-2025 12.2885
16-06-2025 12.2855
13-06-2025 12.2913
12-06-2025 12.2968
11-06-2025 12.3026
10-06-2025 12.304
09-06-2025 12.3055
06-06-2025 12.3009
05-06-2025 12.2811
04-06-2025 12.276
03-06-2025 12.2741
02-06-2025 12.2699
31-05-2025 12.2613
30-05-2025 12.2594
29-05-2025 12.265
28-05-2025 12.2625
27-05-2025 12.2551
26-05-2025 12.2493
23-05-2025 12.2407
22-05-2025 12.2272
21-05-2025 12.2308
20-05-2025 12.2088
19-05-2025 12.2051
16-05-2025 12.1918
15-05-2025 12.1821
14-05-2025 12.1835
13-05-2025 12.1761
09-05-2025 12.1541
08-05-2025 12.1581
07-05-2025 12.1594
06-05-2025 12.1558
05-05-2025 12.1503
02-05-2025 12.141
30-04-2025 12.1352
29-04-2025 12.1297
28-04-2025 12.1171
25-04-2025 12.1167
24-04-2025 12.1143
23-04-2025 12.1113
22-04-2025 12.0973
21-04-2025 12.0984
17-04-2025 12.0924
16-04-2025 12.0871
15-04-2025 12.0766
11-04-2025 12.0457
09-04-2025 12.041
08-04-2025 12.0276
07-04-2025 12.0221
04-04-2025 12.02
03-04-2025 12.0143
02-04-2025 12.0078
31-03-2025 11.9739
28-03-2025 11.9698
27-03-2025 11.9599
26-03-2025 11.9535
25-03-2025 11.946
24-03-2025 11.9507
21-03-2025 11.9426
20-03-2025 11.935
19-03-2025 11.9328
18-03-2025 11.9292
17-03-2025 11.9287
13-03-2025 11.9178
12-03-2025 11.918
11-03-2025 11.9145
10-03-2025 11.9153
07-03-2025 11.9096
06-03-2025 11.9087
05-03-2025 11.902
04-03-2025 11.8885
03-03-2025 11.8959
28-02-2025 11.8935
27-02-2025 11.885
25-02-2025 11.8845
24-02-2025 11.8796
21-02-2025 11.8727
20-02-2025 11.8703
18-02-2025 11.8674
17-02-2025 11.8656
14-02-2025 11.8559
13-02-2025 11.8505
12-02-2025 11.8485
11-02-2025 11.8511
10-02-2025 11.8525
07-02-2025 11.8445
06-02-2025 11.8475
05-02-2025 11.8426
04-02-2025 11.8413
03-02-2025 11.8333
31-01-2025 11.8255
30-01-2025 11.8196
29-01-2025 11.8149
28-01-2025 11.814
27-01-2025 11.811
24-01-2025 11.8044
23-01-2025 11.8002
22-01-2025 11.797
21-01-2025 11.7926
20-01-2025 11.7862

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