Sundaram MF Start An SIP Dec2024 728x90

Historical Mutual Fund NAV of SBI Multi Asset Allocation Reg Qly IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 24.7028
23-12-2024 24.6486
20-12-2024 24.5817
19-12-2024 24.8195
18-12-2024 24.9269
17-12-2024 24.9812
16-12-2024 25.0761
13-12-2024 25.0852
12-12-2024 25.1504
11-12-2024 25.1817
10-12-2024 25.1787
09-12-2024 25.1161
06-12-2024 25.076
05-12-2024 25.0648
04-12-2024 24.9945
03-12-2024 24.952
02-12-2024 24.8151
30-11-2024 24.8037
29-11-2024 24.8023
28-11-2024 24.6859
27-11-2024 24.7129
26-11-2024 24.6945
25-11-2024 24.7173
22-11-2024 24.637
21-11-2024 24.4871
19-11-2024 24.5251
18-11-2024 24.409
14-11-2024 24.373
13-11-2024 24.4817
12-11-2024 24.6378
11-11-2024 24.853
08-11-2024 24.9624
07-11-2024 25.0148
06-11-2024 25.1309
05-11-2024 25.0194
04-11-2024 24.9662
31-10-2024 25.0941
30-10-2024 25.1226
29-10-2024 25.0805
28-10-2024 24.9602
25-10-2024 24.8263
24-10-2024 25.0376
23-10-2024 25.1084
22-10-2024 25.0377
21-10-2024 25.232
18-10-2024 25.2261
17-10-2024 25.1696
16-10-2024 25.3148
15-10-2024 25.2484
14-10-2024 25.2739
11-10-2024 25.245
10-10-2024 25.1212
09-10-2024 25.1203
08-10-2024 25.1398
07-10-2024 25.0398
04-10-2024 25.2971
03-10-2024 25.2936
01-10-2024 25.4392
30-09-2024 25.4223
27-09-2024 25.4821
26-09-2024 25.5026
25-09-2024 25.4228
24-09-2024 25.3878
23-09-2024 25.374
20-09-2024 25.2032
19-09-2024 25.1413
17-09-2024 25.2043
16-09-2024 25.2584
13-09-2024 25.2296
12-09-2024 25.0491
11-09-2024 24.9438
10-09-2024 25.0162
09-09-2024 24.9063
06-09-2024 24.9843
05-09-2024 25.0595
04-09-2024 24.9144
03-09-2024 24.9893
02-09-2024 24.8981
31-08-2024 24.9549
30-08-2024 24.9535
29-08-2024 24.8974
28-08-2024 24.8898
27-08-2024 24.8985
26-08-2024 24.8142
23-08-2024 24.6892
22-08-2024 24.7502
21-08-2024 24.7605
20-08-2024 24.699
19-08-2024 24.6448
16-08-2024 24.4897
14-08-2024 24.3276
13-08-2024 24.325
12-08-2024 24.4797
09-08-2024 24.3905
08-08-2024 24.3019
07-08-2024 24.4349
06-08-2024 24.2438
05-08-2024 24.2936
02-08-2024 24.7578
01-08-2024 24.8009
31-07-2024 24.777
30-07-2024 24.7056
29-07-2024 24.6931
26-07-2024 24.6739
25-07-2024 24.5536
24-07-2024 24.5771
23-07-2024 24.4667
22-07-2024 24.6267
19-07-2024 24.6064
18-07-2024 24.8676
16-07-2024 24.899
15-07-2024 24.8306
12-07-2024 24.7674
11-07-2024 24.7661
10-07-2024 24.719
09-07-2024 24.745
08-07-2024 24.6606
05-07-2024 24.6433
04-07-2024 24.5714
03-07-2024 24.5458
02-07-2024 24.4187
01-07-2024 24.4278
30-06-2024 24.3185
28-06-2024 24.3163
27-06-2024 24.2332
26-06-2024 24.2357
25-06-2024 24.2422
24-06-2024 24.2626
21-06-2024 24.3203
20-06-2024 24.3018
19-06-2024 24.1863
18-06-2024 24.1777
14-06-2024 24.126
13-06-2024 24.0654
12-06-2024 24.043
11-06-2024 23.9854
10-06-2024 23.9194
07-06-2024 23.888
06-06-2024 23.6688
05-06-2024 23.3552
04-06-2024 23.0193
03-06-2024 23.7774
31-05-2024 23.5319
30-05-2024 23.4555
29-05-2024 23.5816
28-05-2024 23.5962
27-05-2024 23.6426
24-05-2024 23.6485
22-05-2024 23.6941
21-05-2024 23.7264
17-05-2024 23.5022
16-05-2024 23.4111
15-05-2024 23.3323
14-05-2024 23.2352
13-05-2024 23.0988
10-05-2024 23.1646
09-05-2024 22.9916
08-05-2024 23.207
07-05-2024 23.1416
06-05-2024 23.2454
03-05-2024 23.3104
02-05-2024 23.3208
30-04-2024 23.2958
29-04-2024 23.3333
26-04-2024 23.3258
25-04-2024 23.2585
24-04-2024 23.1972
23-04-2024 23.1009
22-04-2024 23.0855
19-04-2024 23.0343
18-04-2024 23.0164
16-04-2024 23.0288
15-04-2024 23.0431
12-04-2024 23.1408
10-04-2024 23.1394
08-04-2024 23.0326
05-04-2024 22.8922
04-04-2024 22.8478
03-04-2024 22.7873
02-04-2024 22.6853
31-03-2024 22.3275
28-03-2024 22.3243
27-03-2024 22.2184
26-03-2024 22.1825
22-03-2024 22.1667
21-03-2024 22.1866
20-03-2024 21.9823
19-03-2024 21.9829
18-03-2024 22.0895
15-03-2024 22.1107
14-03-2024 22.1228
13-03-2024 21.9465
12-03-2024 22.2613
11-03-2024 22.4325
07-03-2024 22.4789
06-03-2024 22.3557
05-03-2024 22.4208
04-03-2024 22.3826
01-03-2024 22.2594
29-02-2024 22.1554
28-02-2024 22.096
27-02-2024 22.237
26-02-2024 22.239
23-02-2024 22.274
22-02-2024 22.2564
21-02-2024 22.2391
20-02-2024 22.3174
16-02-2024 22.2857
15-02-2024 22.1883
14-02-2024 22.0937
13-02-2024 22.0036
12-02-2024 21.9564
09-02-2024 22.1536
08-02-2024 22.2132
07-02-2024 22.2954
06-02-2024 22.3505
05-02-2024 22.1987
02-02-2024 22.1821
01-02-2024 22.0942
31-01-2024 22.1009
30-01-2024 21.9938
29-01-2024 21.9708
25-01-2024 21.8336
24-01-2024 21.8699

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