Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of SBI Long Term Equity Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 86.4857
23-12-2024 86.4262
20-12-2024 86.0275
19-12-2024 87.4378
18-12-2024 87.9202
17-12-2024 88.4371
16-12-2024 89.3913
13-12-2024 89.5423
12-12-2024 89.2547
11-12-2024 89.6146
10-12-2024 89.5108
09-12-2024 89.34
06-12-2024 89.3419
05-12-2024 89.2921
04-12-2024 88.8697
03-12-2024 88.6252
02-12-2024 87.8024
30-11-2024 87.3108
29-11-2024 87.3131
28-11-2024 86.6807
27-11-2024 87.2332
26-11-2024 87.0272
25-11-2024 87.4077
22-11-2024 85.9305
21-11-2024 84.715
19-11-2024 85.1109
18-11-2024 84.761
14-11-2024 84.816
13-11-2024 85.0195
12-11-2024 86.5077
11-11-2024 87.2165
08-11-2024 87.4634
07-11-2024 87.9052
06-11-2024 88.5917
05-11-2024 87.4938
04-11-2024 87.1464
31-10-2024 87.4523
30-10-2024 87.5882
29-10-2024 87.9163
28-10-2024 87.5249
25-10-2024 87.2133
24-10-2024 87.9413
23-10-2024 88.1344
22-10-2024 88.247
21-10-2024 89.617
18-10-2024 90.1669
17-10-2024 89.8136
16-10-2024 90.7231
15-10-2024 90.6155
14-10-2024 90.5794
11-10-2024 90.0961
10-10-2024 90.1591
09-10-2024 90.3624
08-10-2024 89.8255
07-10-2024 89.0575
04-10-2024 90.2043
03-10-2024 90.9028
01-10-2024 92.4119
30-09-2024 92.3367
27-09-2024 93.0781
26-09-2024 93.0737
25-09-2024 92.5635
24-09-2024 92.5399
23-09-2024 92.2264
20-09-2024 91.6168
19-09-2024 90.6956
18-09-2024 91.1802
17-09-2024 91.4505
16-09-2024 91.3036
13-09-2024 91.1532
12-09-2024 90.8658
11-09-2024 89.6394
10-09-2024 90.1042
09-09-2024 89.3541
06-09-2024 89.5452
05-09-2024 90.5713
04-09-2024 90.5486
03-09-2024 90.8111
02-09-2024 90.7679
31-08-2024 90.8793
30-08-2024 90.8817
29-08-2024 90.3086
28-08-2024 90.4508
27-08-2024 90.4409
26-08-2024 90.1183
23-08-2024 89.6915
22-08-2024 89.5564
21-08-2024 89.7403
20-08-2024 89.8036
19-08-2024 89.2351
16-08-2024 88.9415
14-08-2024 87.5914
13-08-2024 87.6245
12-08-2024 88.6623
09-08-2024 88.697
08-08-2024 87.8644
07-08-2024 88.303
06-08-2024 86.6288
05-08-2024 87.1096
02-08-2024 89.5373
01-08-2024 90.2225
31-07-2024 90.1978
30-07-2024 89.6192
29-07-2024 89.288
26-07-2024 89.0036
25-07-2024 87.6271
24-07-2024 87.0867
23-07-2024 86.3517
22-07-2024 86.6064
19-07-2024 86.5219
18-07-2024 88.1085
16-07-2024 87.9462
15-07-2024 87.9541
12-07-2024 87.589
11-07-2024 87.3445
10-07-2024 87.2201
09-07-2024 87.7019
08-07-2024 87.3818
05-07-2024 87.5053
04-07-2024 87.2299
03-07-2024 86.6831
02-07-2024 85.9606
01-07-2024 86.1391
30-06-2024 85.3479
28-06-2024 85.3526
27-06-2024 85.3368
26-06-2024 85.1205
25-06-2024 85.1393
24-06-2024 84.951
21-06-2024 84.8184
20-06-2024 85.1413
19-06-2024 84.931
18-06-2024 85.1444
14-06-2024 84.9761
13-06-2024 84.2083
12-06-2024 83.6294
11-06-2024 83.0395
10-06-2024 82.3847
07-06-2024 82.0589
06-06-2024 80.3076
05-06-2024 79.4355
04-06-2024 77.3069
03-06-2024 82.4332
31-05-2024 79.9931
30-05-2024 79.4277
29-05-2024 80.3028
28-05-2024 80.8152
27-05-2024 81.0081
24-05-2024 81.0687
23-05-2024 81.1651
22-05-2024 80.78
21-05-2024 80.5189
17-05-2024 79.9232
16-05-2024 79.1283
15-05-2024 78.4517
14-05-2024 77.9223
13-05-2024 77.2248
10-05-2024 77.022
09-05-2024 76.771
08-05-2024 77.9453
07-05-2024 77.6059
06-05-2024 78.4887
03-05-2024 78.8788
02-05-2024 79.2647
30-04-2024 79.1006
29-04-2024 79.0719
26-04-2024 78.3996
25-04-2024 78.4791
24-04-2024 77.9381
23-04-2024 77.4123
22-04-2024 77.1528
19-04-2024 76.559
18-04-2024 76.4559
16-04-2024 76.8136
15-04-2024 76.8973
12-04-2024 77.6271
10-04-2024 78.1305
09-04-2024 77.8227
08-04-2024 77.8661
05-04-2024 77.1632
04-04-2024 76.9082
03-04-2024 76.8414
02-04-2024 76.4342
01-04-2024 75.9847
31-03-2024 75.2009
28-03-2024 75.2064
27-03-2024 74.7923
26-03-2024 74.7427
22-03-2024 74.4835
21-03-2024 73.9975
20-03-2024 72.9311
19-03-2024 72.9688
18-03-2024 73.5207
15-03-2024 73.353
14-03-2024 73.8622
13-03-2024 73.0729
12-03-2024 75.1267
11-03-2024 75.7233
07-03-2024 76.0014
06-03-2024 75.8635
05-03-2024 75.9918
04-03-2024 75.7917
01-03-2024 75.4809
29-02-2024 74.4167
28-02-2024 74.2356
27-02-2024 75.1103
26-02-2024 74.8527
23-02-2024 74.9647
22-02-2024 74.7992
21-02-2024 74.2305
20-02-2024 74.5228
19-02-2024 74.4705
16-02-2024 74.257
15-02-2024 73.9053
14-02-2024 73.1554
13-02-2024 72.6667
12-02-2024 72.4166
09-02-2024 73.6205
08-02-2024 73.7761
07-02-2024 73.7639
06-02-2024 73.7104
05-02-2024 72.5619
02-02-2024 72.1296
01-02-2024 71.4985
31-01-2024 71.4063
30-01-2024 70.3004
29-01-2024 70.4127
25-01-2024 69.1525
24-01-2024 69.5203

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