SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-12-2025 17.7114
18-12-2025 17.5168
17-12-2025 17.3912
16-12-2025 17.4896
15-12-2025 17.725
12-12-2025 17.7802
11-12-2025 17.6407
10-12-2025 17.5904
09-12-2025 17.6504
08-12-2025 17.623
05-12-2025 17.8994
04-12-2025 17.6413
03-12-2025 17.5938
02-12-2025 17.7913
01-12-2025 17.877
28-11-2025 17.914
27-11-2025 17.9411
26-11-2025 17.8647
25-11-2025 17.5646
24-11-2025 17.519
21-11-2025 17.6215
20-11-2025 17.8469
19-11-2025 17.6841
18-11-2025 17.7039
17-11-2025 17.8724
14-11-2025 17.7655
13-11-2025 17.689
12-11-2025 17.7381
11-11-2025 17.6612
10-11-2025 17.9444
07-11-2025 17.8403
06-11-2025 17.5847
04-11-2025 17.7339
03-11-2025 17.7138
31-10-2025 17.5764
30-10-2025 17.7194
29-10-2025 17.7735
28-10-2025 17.7485
27-10-2025 17.7353
24-10-2025 17.6722
23-10-2025 17.7136
20-10-2025 17.6346
17-10-2025 17.4929
16-10-2025 17.5211
15-10-2025 17.5531
14-10-2025 17.1716
13-10-2025 17.2617
10-10-2025 17.1436
09-10-2025 17.1604
08-10-2025 17.0902
07-10-2025 17.2191
06-10-2025 17.1749
03-10-2025 16.9633
01-10-2025 16.9387
30-09-2025 16.8179
29-09-2025 16.7908
26-09-2025 16.695
25-09-2025 16.9839
24-09-2025 17.1894
23-09-2025 17.2822
22-09-2025 17.2684
19-09-2025 17.2128
18-09-2025 17.2424
17-09-2025 17.1601
16-09-2025 17.1863
15-09-2025 17.1403
12-09-2025 17.0766
11-09-2025 16.9011
10-09-2025 16.9095
09-09-2025 16.6884
08-09-2025 16.6396
05-09-2025 16.6094
04-09-2025 16.5485
03-09-2025 16.4997
02-09-2025 16.3886
01-09-2025 16.3946
29-08-2025 16.1717
28-08-2025 16.2538
26-08-2025 16.4813
25-08-2025 16.8343
22-08-2025 16.8394
21-08-2025 16.918
20-08-2025 16.8964
19-08-2025 16.9795
18-08-2025 16.9544
14-08-2025 16.581
13-08-2025 16.5409
12-08-2025 16.4275
11-08-2025 16.59
08-08-2025 16.3951
07-08-2025 16.5149
06-08-2025 16.4814
05-08-2025 16.5933
04-08-2025 16.5814
01-08-2025 16.3563
31-07-2025 16.5778
30-07-2025 16.602
29-07-2025 16.6106
28-07-2025 16.5121
25-07-2025 16.6741
24-07-2025 16.9887
23-07-2025 17.0937
22-07-2025 16.9926
21-07-2025 17.0665
18-07-2025 16.9022
17-07-2025 16.9712
16-07-2025 17.0196
15-07-2025 17.0923
14-07-2025 16.9688
11-07-2025 16.9815
10-07-2025 17.1282
09-07-2025 17.1013
08-07-2025 17.0424
07-07-2025 16.9911
04-07-2025 16.9834
03-07-2025 16.9449
02-07-2025 17.0829
01-07-2025 17.3157
30-06-2025 17.3375
27-06-2025 17.2895
26-06-2025 17.2236
25-06-2025 16.9596
24-06-2025 16.8858
23-06-2025 16.7178
20-06-2025 16.6498
19-06-2025 16.3906
18-06-2025 16.6342
17-06-2025 16.7362
16-06-2025 16.8507
13-06-2025 16.7094
12-06-2025 16.7905
11-06-2025 17.073
10-06-2025 17.1188
09-06-2025 17.2322
06-06-2025 16.9324
05-06-2025 16.4172
04-06-2025 16.3558
03-06-2025 16.3117
02-06-2025 16.4755
30-05-2025 16.4635
29-05-2025 16.4993
28-05-2025 16.5285
27-05-2025 16.5159
26-05-2025 16.5265
23-05-2025 16.4432
22-05-2025 16.2016
21-05-2025 16.2934
20-05-2025 16.0822
19-05-2025 16.4201
16-05-2025 16.3029
15-05-2025 16.2253
14-05-2025 16.0054
13-05-2025 15.8744
12-05-2025 15.908
09-05-2025 15.184
08-05-2025 15.3872
07-05-2025 15.7297
06-05-2025 15.4465
05-05-2025 15.8042
02-05-2025 15.557
30-04-2025 15.544
29-04-2025 15.7455
28-04-2025 15.7873
25-04-2025 15.7379
24-04-2025 16.1135
23-04-2025 16.1455
22-04-2025 16.0823
21-04-2025 16.0873
17-04-2025 15.7816
16-04-2025 15.5885
15-04-2025 15.5072
11-04-2025 14.968
09-04-2025 14.6924
08-04-2025 14.8506
07-04-2025 14.4161
04-04-2025 14.9457
03-04-2025 15.1165
02-04-2025 15.1068
01-04-2025 15.0315
31-03-2025 15.3047
28-03-2025 15.306
27-03-2025 15.4134
26-03-2025 15.2168
25-03-2025 15.3971
24-03-2025 15.4758
21-03-2025 15.1985
20-03-2025 14.9694
19-03-2025 14.966
18-03-2025 14.6755
17-03-2025 14.3909
13-03-2025 14.1731
12-03-2025 14.3399
11-03-2025 14.3227
10-03-2025 14.2359
07-03-2025 14.3669
06-03-2025 14.3886
05-03-2025 14.2443
04-03-2025 14.1333
03-03-2025 14.1334
28-02-2025 14.1204
27-02-2025 14.4643
25-02-2025 14.301
24-02-2025 14.3522
21-02-2025 14.5126
20-02-2025 14.5271
19-02-2025 14.3738
18-02-2025 14.2932
17-02-2025 14.301
14-02-2025 14.2842
13-02-2025 14.5172
12-02-2025 14.2747
11-02-2025 14.1803
10-02-2025 14.5842
07-02-2025 14.8361
06-02-2025 14.8362
05-02-2025 14.9312
04-02-2025 14.8615
03-02-2025 14.599
31-01-2025 14.6143
30-01-2025 14.4204
29-01-2025 14.4298
28-01-2025 14.0423
27-01-2025 13.883
24-01-2025 14.2128
23-01-2025 14.4159
22-01-2025 14.3482
21-01-2025 14.3878
20-01-2025 14.6759

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification