Motilal Oswal MF Large Cap Fund 728x90

Historical Mutual Fund NAV of SBI Nifty 500 Index Fund Reg IDCW

Submit
NAV Date NAV (Rs)
31-03-2025 8.7902
28-03-2025 8.7908
27-03-2025 8.8191
26-03-2025 8.765
25-03-2025 8.8317
24-03-2025 8.8732
21-03-2025 8.7651
20-03-2025 8.6812
19-03-2025 8.5967
18-03-2025 8.5112
17-03-2025 8.3594
13-03-2025 8.3139
12-03-2025 8.3505
11-03-2025 8.3664
10-03-2025 8.3515
07-03-2025 8.425
06-03-2025 8.4267
05-03-2025 8.3483
04-03-2025 8.2089
03-03-2025 8.2005
28-02-2025 8.1945
27-02-2025 8.3735
25-02-2025 8.4165
24-02-2025 8.4371
21-02-2025 8.5291
20-02-2025 8.5872
19-02-2025 8.5462
18-02-2025 8.497
17-02-2025 8.5138
14-02-2025 8.5062
13-02-2025 8.6175
12-02-2025 8.6189
11-02-2025 8.6335
10-02-2025 8.8071
07-02-2025 8.9209
06-02-2025 8.9297
05-02-2025 8.9753
04-02-2025 8.952
03-02-2025 8.8183
31-01-2025 8.8922
30-01-2025 8.7739
29-01-2025 8.7525
28-01-2025 8.6201
27-01-2025 8.6146
24-01-2025 8.7833
23-01-2025 8.8738
22-01-2025 8.8157
21-01-2025 8.831
20-01-2025 8.986
17-01-2025 8.9336
16-01-2025 8.9431
15-01-2025 8.876
14-01-2025 8.8474
13-01-2025 8.7497
10-01-2025 8.9791
09-01-2025 9.0813
08-01-2025 9.1578
07-01-2025 9.2033
06-01-2025 9.1556
03-01-2025 9.3552
02-01-2025 9.4014
01-01-2025 9.2625
31-12-2024 9.2188
30-12-2024 9.2116
27-12-2024 9.2487
26-12-2024 9.2428
24-12-2024 9.2319
23-12-2024 9.2353
20-12-2024 9.1977
19-12-2024 9.3763
18-12-2024 9.4518
17-12-2024 9.5187
16-12-2024 9.6248
13-12-2024 9.6281
12-12-2024 9.5861
11-12-2024 9.6283
10-12-2024 9.6107
09-12-2024 9.6015
06-12-2024 9.6104
05-12-2024 9.5966
04-12-2024 9.5232
03-12-2024 9.491
02-12-2024 9.415
30-11-2024 9.354
29-11-2024 9.3543
28-11-2024 9.2831
27-11-2024 9.3565
26-11-2024 9.3034
25-11-2024 9.2999
22-11-2024 9.1651
21-11-2024 8.9984
19-11-2024 9.0745
18-11-2024 9.031
14-11-2024 9.0581
13-11-2024 9.0371
12-11-2024 9.2088
11-11-2024 9.3161
08-11-2024 9.3392
07-11-2024 9.4051
06-11-2024 9.4977
05-11-2024 9.3516
04-11-2024 9.2854
31-10-2024 9.3566
30-10-2024 9.3805
29-10-2024 9.3993
28-10-2024 9.3359
25-10-2024 9.2743
24-10-2024 9.3935
23-10-2024 9.4157
22-10-2024 9.405
21-10-2024 9.5895
18-10-2024 9.6634
17-10-2024 9.6368
16-10-2024 9.7591
15-10-2024 9.7849
14-10-2024 9.7816
11-10-2024 9.7347
10-10-2024 9.7296
09-10-2024 9.7301
08-10-2024 9.6948
07-10-2024 9.5592
04-10-2024 9.7054

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