LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of SBI Short Term Debt Reg Gr

Submit
NAV Date NAV (Rs)
06-05-2026 33.4598
05-05-2026 33.4137
04-05-2026 33.4094
30-04-2026 33.3727
29-04-2026 33.3905
28-04-2026 33.4273
27-04-2026 33.4314
24-04-2026 33.4099
23-04-2026 33.419
22-04-2026 33.4437
21-04-2026 33.4459
20-04-2026 33.4438
17-04-2026 33.4302
16-04-2026 33.4287
15-04-2026 33.423
13-04-2026 33.3624
10-04-2026 33.365
09-04-2026 33.3513
08-04-2026 33.3206
07-04-2026 33.2045
06-04-2026 33.1865
02-04-2026 33.18
31-03-2026 33.2275
30-03-2026 33.2214
27-03-2026 33.2029
25-03-2026 33.2286
24-03-2026 33.23
23-03-2026 33.2336
20-03-2026 33.3053
18-03-2026 33.3152
17-03-2026 33.2986
16-03-2026 33.2986
13-03-2026 33.3041
12-03-2026 33.319
11-03-2026 33.3486
10-03-2026 33.3322
09-03-2026 33.3054
06-03-2026 33.3484
05-03-2026 33.3485
04-03-2026 33.3254
02-03-2026 33.3526
28-02-2026 33.3515
27-02-2026 33.3444
26-02-2026 33.3337
25-02-2026 33.3211
24-02-2026 33.3061
23-02-2026 33.3019
20-02-2026 33.2811
18-02-2026 33.2885
17-02-2026 33.2855
16-02-2026 33.2789
13-02-2026 33.2606
12-02-2026 33.2289
11-02-2026 33.1866
10-02-2026 33.1766
09-02-2026 33.1653
06-02-2026 33.1601
05-02-2026 33.1966
04-02-2026 33.1659
03-02-2026 33.1253
02-02-2026 33.0836
31-01-2026 33.0994
30-01-2026 33.0938
29-01-2026 33.0682
28-01-2026 33.0637
27-01-2026 33.0769
23-01-2026 33.0668
22-01-2026 33.057
21-01-2026 33.0259
20-01-2026 33.0279
19-01-2026 33.031
16-01-2026 33.0316
14-01-2026 33.0627
13-01-2026 33.0824
12-01-2026 33.1058
09-01-2026 33.0899
08-01-2026 33.0895
07-01-2026 33.0901
06-01-2026 33.0946
05-01-2026 33.0866
02-01-2026 33.0949
01-01-2026 33.1001
31-12-2025 33.0889
30-12-2025 33.0821
29-12-2025 33.0873
26-12-2025 33.0791
24-12-2025 33.0651
23-12-2025 33.0012
22-12-2025 33.0115
19-12-2025 33.0259
18-12-2025 33.0257
17-12-2025 33.0107
16-12-2025 33.0146
15-12-2025 33.0071
12-12-2025 33.0178
11-12-2025 33.0144
10-12-2025 33.0117
09-12-2025 33.0377
08-12-2025 33.0749
05-12-2025 33.0866
04-12-2025 33.0554
03-12-2025 33.0531
02-12-2025 33.0535
01-12-2025 33.0439
30-11-2025 33.0644
28-11-2025 33.0537
27-11-2025 33.0611
26-11-2025 33.0606
25-11-2025 33.0438
24-11-2025 33.0199
21-11-2025 32.997
20-11-2025 33.0004
19-11-2025 32.9978
18-11-2025 32.9846
17-11-2025 32.9782
14-11-2025 32.9697
13-11-2025 32.971
12-11-2025 32.9727
11-11-2025 32.9671
10-11-2025 32.953
07-11-2025 32.9346
06-11-2025 32.9326
04-11-2025 32.9144
03-11-2025 32.9021
31-10-2025 32.8788
30-10-2025 32.867
29-10-2025 32.8667
28-10-2025 32.8585
27-10-2025 32.8529
24-10-2025 32.8446
23-10-2025 32.8413
20-10-2025 32.8464
17-10-2025 32.8261
16-10-2025 32.8167
15-10-2025 32.8103
14-10-2025 32.7951
13-10-2025 32.7891
10-10-2025 32.7669
09-10-2025 32.7587
08-10-2025 32.7635
07-10-2025 32.75
06-10-2025 32.7348
03-10-2025 32.7076
01-10-2025 32.6723
30-09-2025 32.6442
29-09-2025 32.6402
26-09-2025 32.6376
25-09-2025 32.6345
24-09-2025 32.6226
23-09-2025 32.6177
22-09-2025 32.6025
19-09-2025 32.5761
18-09-2025 32.5733
17-09-2025 32.5711
16-09-2025 32.5533
15-09-2025 32.5488
12-09-2025 32.5389
11-09-2025 32.5378
10-09-2025 32.5282
09-09-2025 32.528
05-09-2025 32.5053
04-09-2025 32.4787
03-09-2025 32.4539
02-09-2025 32.4426
01-09-2025 32.4343
31-08-2025 32.4434
29-08-2025 32.4339
28-08-2025 32.4505
26-08-2025 32.4009
25-08-2025 32.4402
22-08-2025 32.4366
21-08-2025 32.4414
20-08-2025 32.4393
19-08-2025 32.4204
18-08-2025 32.4277
14-08-2025 32.4372
13-08-2025 32.402
12-08-2025 32.4119
11-08-2025 32.4418
08-08-2025 32.4549
07-08-2025 32.4513
06-08-2025 32.4379
05-08-2025 32.4838
04-08-2025 32.4785
01-08-2025 32.4428
31-07-2025 32.4333
30-07-2025 32.4223
29-07-2025 32.42
28-07-2025 32.4227
25-07-2025 32.4143
24-07-2025 32.4265
23-07-2025 32.4209
22-07-2025 32.4161
21-07-2025 32.4097
18-07-2025 32.3914
17-07-2025 32.3789
16-07-2025 32.3596
15-07-2025 32.3614
14-07-2025 32.3577
11-07-2025 32.3466
10-07-2025 32.3394
09-07-2025 32.3404
08-07-2025 32.3403
07-07-2025 32.3411
04-07-2025 32.3172
03-07-2025 32.314
02-07-2025 32.2875
01-07-2025 32.2663
30-06-2025 32.2354
27-06-2025 32.2157
26-06-2025 32.2181
25-06-2025 32.2213
24-06-2025 32.2326
23-06-2025 32.1939
20-06-2025 32.1888
19-06-2025 32.1972
18-06-2025 32.2195
17-06-2025 32.2137
16-06-2025 32.1804
13-06-2025 32.1564
12-06-2025 32.176
11-06-2025 32.1958
10-06-2025 32.2191
09-06-2025 32.2707
06-06-2025 32.2978

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