Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of SBI Banking and Fin Services Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 38.2122
23-12-2024 38.3625
20-12-2024 38.2244
19-12-2024 38.781
18-12-2024 39.1225
17-12-2024 39.553
16-12-2024 40.0349
13-12-2024 39.9337
12-12-2024 39.7834
11-12-2024 39.9334
10-12-2024 40.0439
09-12-2024 39.7169
06-12-2024 39.6824
05-12-2024 39.6402
04-12-2024 39.4649
03-12-2024 39.0455
02-12-2024 38.7653
30-11-2024 38.7695
29-11-2024 38.7708
28-11-2024 38.6223
27-11-2024 38.6968
26-11-2024 38.6385
25-11-2024 38.5153
22-11-2024 37.7445
21-11-2024 37.1307
19-11-2024 37.4237
18-11-2024 37.2534
14-11-2024 37.1319
13-11-2024 37.0301
12-11-2024 37.8509
11-11-2024 38.3583
08-11-2024 38.2147
07-11-2024 38.6889
06-11-2024 38.9442
05-11-2024 38.7216
04-11-2024 38.2038
31-10-2024 38.3854
30-10-2024 38.5551
29-10-2024 38.7574
28-10-2024 37.9847
25-10-2024 37.6621
24-10-2024 37.9685
23-10-2024 37.8729
22-10-2024 37.7724
21-10-2024 38.3875
18-10-2024 38.5267
17-10-2024 38.223
16-10-2024 38.5627
15-10-2024 38.514
14-10-2024 38.3324
11-10-2024 37.8972
10-10-2024 37.9282
09-10-2024 37.7393
08-10-2024 37.6066
07-10-2024 37.245
04-10-2024 38.0135
03-10-2024 38.2997
01-10-2024 39.1128
30-09-2024 38.9723
27-09-2024 39.4442
26-09-2024 39.8181
25-09-2024 39.7593
24-09-2024 39.7405
23-09-2024 39.9926
20-09-2024 39.6124
19-09-2024 38.9342
18-09-2024 38.82
17-09-2024 38.5821
16-09-2024 38.4735
13-09-2024 38.2613
12-09-2024 38.079
11-09-2024 37.5684
10-09-2024 37.7506
09-09-2024 37.8753
06-09-2024 37.7224
05-09-2024 38.16
04-09-2024 37.961
03-09-2024 38.0612
02-09-2024 37.7989
31-08-2024 37.6858
30-08-2024 37.6873
29-08-2024 37.5946
28-08-2024 37.5528
27-08-2024 37.6692
26-08-2024 37.4507
23-08-2024 37.285
22-08-2024 37.3703
21-08-2024 37.259
20-08-2024 37.1463
19-08-2024 36.7961
16-08-2024 36.7898
14-08-2024 36.2458
13-08-2024 36.2752
12-08-2024 36.7919
09-08-2024 36.7446
08-08-2024 36.459
07-08-2024 36.3773
06-08-2024 35.9057
05-08-2024 36.2762
02-08-2024 37.3546
01-08-2024 37.5274
31-07-2024 37.5464
30-07-2024 37.4257
29-07-2024 37.3832
26-07-2024 37.2952
25-07-2024 36.8679
24-07-2024 36.8268
23-07-2024 36.8999
22-07-2024 37.4194
19-07-2024 37.3419
18-07-2024 37.6789
16-07-2024 37.5028
15-07-2024 37.5854
12-07-2024 37.4311
11-07-2024 37.5321
10-07-2024 37.4576
09-07-2024 37.4809
08-07-2024 37.3908
05-07-2024 37.4717
04-07-2024 37.744
03-07-2024 37.8108
02-07-2024 37.1668
01-07-2024 37.4153
30-06-2024 37.0305
28-06-2024 37.0336
27-06-2024 37.246
26-06-2024 37.1244
25-06-2024 37.067
24-06-2024 36.5659
21-06-2024 36.454
20-06-2024 36.5497
19-06-2024 36.4941
18-06-2024 36.0931
14-06-2024 35.8781
13-06-2024 35.6888
12-06-2024 35.5961
11-06-2024 35.2909
10-06-2024 35.3238
07-06-2024 35.2426
06-06-2024 34.9195
05-06-2024 34.354
04-06-2024 33.129
03-06-2024 36.1664
31-05-2024 34.7647
30-05-2024 34.5716
29-05-2024 34.6902
28-05-2024 35.0966
27-05-2024 35.1547
24-05-2024 34.9662
23-05-2024 34.8998
22-05-2024 34.3925
21-05-2024 34.4624
17-05-2024 34.4227
16-05-2024 34.2846
15-05-2024 33.9742
14-05-2024 33.9097
13-05-2024 33.8872
10-05-2024 33.8599
09-05-2024 33.6931
08-05-2024 34.2189
07-05-2024 34.2545
06-05-2024 34.6219
03-05-2024 34.81
02-05-2024 34.9188
30-04-2024 34.7529
29-04-2024 34.6469
26-04-2024 33.8642
25-04-2024 34.0176
24-04-2024 34.0455
23-04-2024 33.8118
22-04-2024 33.7831
19-04-2024 33.5165
18-04-2024 33.2438
16-04-2024 33.4043
15-04-2024 33.414
12-04-2024 33.9832
10-04-2024 34.2308
09-04-2024 34.0938
08-04-2024 34.1004
05-04-2024 34.1709
04-04-2024 33.7777
03-04-2024 33.5054
02-04-2024 33.3703
01-04-2024 33.4515
31-03-2024 32.9076
28-03-2024 32.9117
27-03-2024 32.61
26-03-2024 32.5494
22-03-2024 32.6585
21-03-2024 32.4242
20-03-2024 31.9467
19-03-2024 32.0247
18-03-2024 32.1799
15-03-2024 32.3341
14-03-2024 32.4595
13-03-2024 32.1948
12-03-2024 32.8564
11-03-2024 33.0024
07-03-2024 33.1718
06-03-2024 33.1949
05-03-2024 33.0887
04-03-2024 33.117
01-03-2024 32.9501
29-02-2024 32.4437
28-02-2024 32.2091
27-02-2024 32.6566
26-02-2024 32.6951
23-02-2024 32.7389
22-02-2024 32.7465
21-02-2024 32.7209
20-02-2024 32.9159
19-02-2024 32.7712
16-02-2024 32.761
15-02-2024 32.6745
14-02-2024 32.4625
13-02-2024 32.0339
12-02-2024 31.6564
09-02-2024 32.3947
08-02-2024 32.4027
07-02-2024 32.7879
06-02-2024 32.667
05-02-2024 32.5624
02-02-2024 32.7535
01-02-2024 32.6804
31-01-2024 32.6661
30-01-2024 32.2719
29-01-2024 32.4026
25-01-2024 31.7797
24-01-2024 31.7268

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