Historical Mutual Fund NAV of SBI Multicap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 13.0496 |
| 19-01-2024 | 13.2305 |
| 18-01-2024 | 13.1379 |
| 17-01-2024 | 13.1819 |
| 16-01-2024 | 13.3089 |
| 15-01-2024 | 13.3148 |
| 12-01-2024 | 13.2934 |
| 11-01-2024 | 13.2256 |
| 10-01-2024 | 13.1524 |
| 09-01-2024 | 13.1486 |
| 08-01-2024 | 13.1533 |
| 05-01-2024 | 13.2559 |
| 04-01-2024 | 13.2618 |
| 03-01-2024 | 13.1422 |
| 02-01-2024 | 13.1295 |
| 01-01-2024 | 13.1205 |
| 29-12-2023 | 13.0801 |
| 28-12-2023 | 13.0608 |
| 27-12-2023 | 13.0178 |
| 26-12-2023 | 12.9156 |
| 22-12-2023 | 12.9171 |
| 21-12-2023 | 12.8436 |
| 20-12-2023 | 12.7496 |
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