Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of SBI Multicap Fund Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 16.4512
23-12-2024 16.4307
20-12-2024 16.4234
19-12-2024 16.7164
18-12-2024 16.74
17-12-2024 16.7081
16-12-2024 16.8714
13-12-2024 16.8409
12-12-2024 16.7656
11-12-2024 16.9061
10-12-2024 16.8208
09-12-2024 16.8452
06-12-2024 16.849
05-12-2024 16.7827
04-12-2024 16.7169
03-12-2024 16.6619
02-12-2024 16.5044
30-11-2024 16.4255
29-11-2024 16.426
28-11-2024 16.2438
27-11-2024 16.3374
26-11-2024 16.29
25-11-2024 16.2896
22-11-2024 16.0817
21-11-2024 15.9269
19-11-2024 15.9304
18-11-2024 15.8531
14-11-2024 15.8245
13-11-2024 15.7871
12-11-2024 16.0312
11-11-2024 16.1644
08-11-2024 16.2755
07-11-2024 16.3857
06-11-2024 16.5437
05-11-2024 16.3149
04-11-2024 16.2709
31-10-2024 16.3648
30-10-2024 16.3479
29-10-2024 16.2926
28-10-2024 16.1357
25-10-2024 16.0981
24-10-2024 16.2727
23-10-2024 16.372
22-10-2024 16.3915
21-10-2024 16.7503
18-10-2024 16.9721
17-10-2024 16.8953
16-10-2024 17.0422
15-10-2024 17.125
14-10-2024 17.0762
11-10-2024 17.0008
10-10-2024 16.9484
09-10-2024 16.9348
08-10-2024 16.7097
07-10-2024 16.503
04-10-2024 16.8547
03-10-2024 16.9292
01-10-2024 17.1638
30-09-2024 17.1467
27-09-2024 17.2919
26-09-2024 17.255
25-09-2024 17.2322
24-09-2024 17.2682
23-09-2024 17.2529
20-09-2024 17.1375
19-09-2024 16.978
18-09-2024 16.9606
17-09-2024 16.9827
16-09-2024 16.9474
13-09-2024 16.8934
12-09-2024 16.8268
11-09-2024 16.6004
10-09-2024 16.6539
09-09-2024 16.4455
06-09-2024 16.507
05-09-2024 16.5742
04-09-2024 16.5299
03-09-2024 16.5197
02-09-2024 16.4957
31-08-2024 16.5609
30-08-2024 16.5615
29-08-2024 16.4205
28-08-2024 16.5048
27-08-2024 16.516
26-08-2024 16.4573
23-08-2024 16.4279
22-08-2024 16.446
21-08-2024 16.2771
20-08-2024 16.1533
19-08-2024 16.0797
16-08-2024 16.0475
14-08-2024 15.8654
13-08-2024 15.9536
12-08-2024 16.0247
09-08-2024 15.9387
08-08-2024 15.7923
07-08-2024 15.8779
06-08-2024 15.7014
05-08-2024 15.6684
02-08-2024 16.1807
01-08-2024 16.2503
31-07-2024 16.279
30-07-2024 16.1248
29-07-2024 16.0965
26-07-2024 16.0514
25-07-2024 15.8447
24-07-2024 15.8255
23-07-2024 15.7006
22-07-2024 15.7907
19-07-2024 15.7652
18-07-2024 15.9928
16-07-2024 16.0155
15-07-2024 15.9252
12-07-2024 15.8796
11-07-2024 15.9231
10-07-2024 15.8446
09-07-2024 15.8915
08-07-2024 15.7754
05-07-2024 15.8337
04-07-2024 15.6906
03-07-2024 15.6244
02-07-2024 15.5495
01-07-2024 15.5887
30-06-2024 15.4508
28-06-2024 15.452
27-06-2024 15.4502
26-06-2024 15.445
25-06-2024 15.4288
24-06-2024 15.4124
21-06-2024 15.4045
20-06-2024 15.4172
19-06-2024 15.34
18-06-2024 15.3762
14-06-2024 15.3493
13-06-2024 15.3321
12-06-2024 15.2595
11-06-2024 15.1569
10-06-2024 15.1276
07-06-2024 15.0041
06-06-2024 14.7972
05-06-2024 14.6315
04-06-2024 14.0912
03-06-2024 14.7394
31-05-2024 14.4137
30-05-2024 14.3989
29-05-2024 14.4867
28-05-2024 14.4784
27-05-2024 14.479
24-05-2024 14.4349
23-05-2024 14.5254
22-05-2024 14.4775
21-05-2024 14.5115
17-05-2024 14.4833
16-05-2024 14.4046
15-05-2024 14.2739
14-05-2024 14.1788
13-05-2024 14.0822
10-05-2024 14.0529
09-05-2024 13.975
08-05-2024 14.2247
07-05-2024 14.1795
06-05-2024 14.3064
03-05-2024 14.3582
02-05-2024 14.4418
30-04-2024 14.434
29-04-2024 14.4075
26-04-2024 14.3261
25-04-2024 14.3402
24-04-2024 14.2554
23-04-2024 14.0886
22-04-2024 14.0202
19-04-2024 13.882
18-04-2024 13.8565
16-04-2024 13.8801
15-04-2024 13.9302
12-04-2024 14.1001
10-04-2024 14.147
09-04-2024 14.0218
08-04-2024 13.9902
05-04-2024 13.9188
04-04-2024 13.9377
03-04-2024 13.974
02-04-2024 13.8909
01-04-2024 13.8154
31-03-2024 13.6307
28-03-2024 13.6322
27-03-2024 13.5522
26-03-2024 13.5111
22-03-2024 13.3869
21-03-2024 13.307
20-03-2024 13.1337
19-03-2024 13.1711
18-03-2024 13.2132
15-03-2024 13.1772
14-03-2024 13.1478
13-03-2024 13.0152
12-03-2024 13.4526
11-03-2024 13.5312
07-03-2024 13.595
06-03-2024 13.5201
05-03-2024 13.599
04-03-2024 13.5958
01-03-2024 13.5762
29-02-2024 13.4376
28-02-2024 13.4206
27-02-2024 13.5861
26-02-2024 13.633
23-02-2024 13.6579
22-02-2024 13.5439
21-02-2024 13.5034
20-02-2024 13.5676
19-02-2024 13.5592
16-02-2024 13.4838
15-02-2024 13.4445
14-02-2024 13.367
13-02-2024 13.2523
12-02-2024 13.2574
09-02-2024 13.4648
08-02-2024 13.5092
07-02-2024 13.5399
06-02-2024 13.4685
05-02-2024 13.3633
02-02-2024 13.442
01-02-2024 13.3721
31-01-2024 13.3997
30-01-2024 13.1639
29-01-2024 13.2144
25-01-2024 13.1518
24-01-2024 13.2158

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