Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of SBI Short Term Debt Reg Fortn IDCW

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NAV Date NAV (Rs)
24-12-2024 13.8876
23-12-2024 13.8878
20-12-2024 13.8795
19-12-2024 13.8791
18-12-2024 13.8895
17-12-2024 13.8857
16-12-2024 13.8867
13-12-2024 13.8795
12-12-2024 13.8781
11-12-2024 13.8801
10-12-2024 13.8805
09-12-2024 13.875
06-12-2024 13.8646
05-12-2024 13.8746
04-12-2024 13.8702
03-12-2024 13.8594
02-12-2024 13.8585
30-11-2024 13.8392
29-11-2024 13.8367
28-11-2024 13.8204
27-11-2024 13.8181
26-11-2024 13.8153
25-11-2024 13.8149
22-11-2024 13.8038
21-11-2024 13.804
19-11-2024 13.8027
18-11-2024 13.7978
14-11-2024 13.7866
13-11-2024 13.7894
12-11-2024 13.7904
11-11-2024 13.7898
08-11-2024 13.7835
07-11-2024 13.7762
06-11-2024 13.771
05-11-2024 13.7693
04-11-2024 13.7686
31-10-2024 13.7592
30-10-2024 13.76
29-10-2024 13.7543
28-10-2024 13.7465
25-10-2024 13.7442
24-10-2024 13.7458
23-10-2024 13.7421
22-10-2024 13.7339
21-10-2024 13.7345
18-10-2024 13.7357
17-10-2024 13.7407
16-10-2024 13.7402
15-10-2024 13.7411
14-10-2024 13.7334
11-10-2024 13.7224
10-10-2024 13.7187
09-10-2024 13.7163
08-10-2024 13.7001
07-10-2024 13.6888
04-10-2024 13.6868
03-10-2024 13.696
01-10-2024 13.6999
30-09-2024 13.6915
27-09-2024 13.6822
26-09-2024 13.6874
25-09-2024 13.6782
24-09-2024 13.6683
23-09-2024 13.665
20-09-2024 13.6567
19-09-2024 13.6538
17-09-2024 13.6426
16-09-2024 13.6431
13-09-2024 13.6288
12-09-2024 13.6189
11-09-2024 13.6134
10-09-2024 13.6075
09-09-2024 13.6049
06-09-2024 13.5979
05-09-2024 13.5951
04-09-2024 13.5917
03-09-2024 13.5876
02-09-2024 13.5836
31-08-2024 13.5812
30-08-2024 13.5787
29-08-2024 13.5781
28-08-2024 13.5764
27-08-2024 13.574
26-08-2024 13.5717
23-08-2024 13.5621
22-08-2024 13.5611
21-08-2024 13.5567
20-08-2024 13.5532
19-08-2024 13.5491
16-08-2024 13.5402
14-08-2024 13.5391
13-08-2024 13.533
12-08-2024 13.5295
09-08-2024 13.5209
08-08-2024 13.5196
07-08-2024 13.5192
06-08-2024 13.5151
05-08-2024 13.5167
02-08-2024 13.5009
01-08-2024 13.4937
31-07-2024 13.4883
30-07-2024 13.4856
29-07-2024 13.4867
26-07-2024 13.4758
25-07-2024 13.4656
24-07-2024 13.4577
23-07-2024 13.4529
22-07-2024 13.4518
19-07-2024 13.4453
18-07-2024 13.4415
16-07-2024 13.4354
15-07-2024 13.4273
12-07-2024 13.4189
11-07-2024 13.4162
10-07-2024 13.4135
09-07-2024 13.4083
08-07-2024 13.4051
05-07-2024 13.3959
04-07-2024 13.3936
03-07-2024 13.3892
02-07-2024 13.3847
01-07-2024 13.3801
30-06-2024 13.3784
28-06-2024 13.3735
27-06-2024 13.3712
26-06-2024 13.3686
25-06-2024 13.372
24-06-2024 13.3712
21-06-2024 13.3652
20-06-2024 13.3584
19-06-2024 13.3569
18-06-2024 13.3512
14-06-2024 13.3411
13-06-2024 13.3393
12-06-2024 13.3318
11-06-2024 13.3289
10-06-2024 13.322
07-06-2024 13.3172
06-06-2024 13.3133
05-06-2024 13.3041
04-06-2024 13.2968
03-06-2024 13.3225
31-05-2024 13.3078
30-05-2024 13.3031
29-05-2024 13.3001
28-05-2024 13.3004
27-05-2024 13.3022
24-05-2024 13.2943
22-05-2024 13.2877
21-05-2024 13.2761
17-05-2024 13.2618
16-05-2024 13.2628
15-05-2024 13.256
14-05-2024 13.2474
13-05-2024 13.2407
10-05-2024 13.2323
09-05-2024 13.2272
08-05-2024 13.225
07-05-2024 13.2264
06-05-2024 13.2281
03-05-2024 13.2117
02-05-2024 13.2067
30-04-2024 13.1973
29-04-2024 13.1954
26-04-2024 13.1891
25-04-2024 13.1869
24-04-2024 13.1868
23-04-2024 13.1876
22-04-2024 13.1795
19-04-2024 13.1679
18-04-2024 13.1771
16-04-2024 13.1697
15-04-2024 13.1722
12-04-2024 13.1635
10-04-2024 13.1752
08-04-2024 13.1623
05-04-2024 13.1655
04-04-2024 13.1663
03-04-2024 13.1611
02-04-2024 13.1577
31-03-2024 13.1607
28-03-2024 13.1542
27-03-2024 13.1394
26-03-2024 13.1315
22-03-2024 13.1255
21-03-2024 13.1298
20-03-2024 13.1167
19-03-2024 13.1145
18-03-2024 13.1135
15-03-2024 13.1128
14-03-2024 13.114
13-03-2024 13.1147
12-03-2024 13.1153
11-03-2024 13.1164
07-03-2024 13.1
06-03-2024 13.0915
05-03-2024 13.0857
04-03-2024 13.0829
01-03-2024 13.0749
29-02-2024 13.0696
28-02-2024 13.0688
27-02-2024 13.067
26-02-2024 13.0659
23-02-2024 13.0544
22-02-2024 13.0544
21-02-2024 13.0535
20-02-2024 13.0467
16-02-2024 13.0294
15-02-2024 13.0299
14-02-2024 13.0201
13-02-2024 13.0226
12-02-2024 13.0208
09-02-2024 13.0142
08-02-2024 13.0161
07-02-2024 13.0162
06-02-2024 13.0123
05-02-2024 13.0108
02-02-2024 13.0112
01-02-2024 13.0024
31-01-2024 12.9872
30-01-2024 12.9821
29-01-2024 12.9793
25-01-2024 12.9673
24-01-2024 12.9643

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