UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of SBI Nifty50 Equal Weight ETF

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NAV Date NAV (Rs)
27-02-2025 28.3426
25-02-2025 28.3737
24-02-2025 28.4433
21-02-2025 28.6969
20-02-2025 28.8508
19-02-2025 28.7344
18-02-2025 28.7414
17-02-2025 28.7546
14-02-2025 28.6144
13-02-2025 28.9031
12-02-2025 28.8687
11-02-2025 28.8389
10-02-2025 29.3187
07-02-2025 29.6002
06-02-2025 29.5228
05-02-2025 29.6841
04-02-2025 29.7109
03-02-2025 29.3495
01-02-2025 29.5009
31-01-2025 29.5238
30-01-2025 29.0625
29-01-2025 28.9705
28-01-2025 28.6005
27-01-2025 28.5617
24-01-2025 28.9785
23-01-2025 29.1644
22-01-2025 29.0041
21-01-2025 28.9339
20-01-2025 29.28
17-01-2025 29.1111
16-01-2025 29.0736
15-01-2025 28.9164
14-01-2025 28.9043
13-01-2025 28.669
10-01-2025 29.2383
09-01-2025 29.4704
08-01-2025 29.6471
07-01-2025 29.6923
06-01-2025 29.5566
03-01-2025 30.0805
02-01-2025 30.1733
01-01-2025 29.5194
31-12-2024 29.4165
30-12-2024 29.3767
27-12-2024 29.5292
26-12-2024 29.4749
24-12-2024 29.3806
23-12-2024 29.4253
20-12-2024 29.2749
19-12-2024 29.7581
18-12-2024 29.9429
17-12-2024 30.0901
16-12-2024 30.5186
13-12-2024 30.6419
12-12-2024 30.4498
11-12-2024 30.5894
10-12-2024 30.4942
09-12-2024 30.5214
06-12-2024 30.6114
05-12-2024 30.6043
04-12-2024 30.3654
03-12-2024 30.41
02-12-2024 30.1827
30-11-2024 29.9822
29-11-2024 29.9824
28-11-2024 29.7352
27-11-2024 30.1867
26-11-2024 30.0629
25-11-2024 30.1512
22-11-2024 29.8248
21-11-2024 29.1586
19-11-2024 29.5392
18-11-2024 29.4844
14-11-2024 29.5763
13-11-2024 29.6591
12-11-2024 30.1019
11-11-2024 30.488
08-11-2024 30.6188
07-11-2024 30.6856
06-11-2024 31.085
05-11-2024 30.7218
04-11-2024 30.4408
31-10-2024 30.7157
30-10-2024 30.8338
29-10-2024 30.9135
28-10-2024 30.7795
25-10-2024 30.5307
24-10-2024 31.0182
23-10-2024 31.1133
22-10-2024 31.1886
21-10-2024 31.6846
18-10-2024 31.9533
17-10-2024 31.7806
16-10-2024 32.1938
15-10-2024 32.3192
14-10-2024 32.4638
11-10-2024 32.3212
10-10-2024 32.2888
09-10-2024 32.3338
08-10-2024 32.2835
07-10-2024 32.0432
04-10-2024 32.3823
03-10-2024 32.6942
01-10-2024 33.3804
30-09-2024 33.3943
27-09-2024 33.7223
26-09-2024 33.6329
25-09-2024 33.2557
24-09-2024 33.243
23-09-2024 33.2483
20-09-2024 33.0259
19-09-2024 32.6367
18-09-2024 32.6514
17-09-2024 32.758
16-09-2024 32.7294
13-09-2024 32.7378
12-09-2024 32.7591
11-09-2024 32.1269
10-09-2024 32.2829
09-09-2024 32.158
06-09-2024 32.1358
05-09-2024 32.424
04-09-2024 32.4942
03-09-2024 32.598
02-09-2024 32.6024
31-08-2024 32.5275
30-08-2024 32.5278
29-08-2024 32.3671
28-08-2024 32.2411
27-08-2024 32.1593
26-08-2024 32.174
23-08-2024 31.9367
22-08-2024 31.9261
21-08-2024 31.8998
20-08-2024 31.7017
19-08-2024 31.4632
16-08-2024 31.339
14-08-2024 30.8155
13-08-2024 30.9275
12-08-2024 31.1555
09-08-2024 31.2039
08-08-2024 30.8643
07-08-2024 31.2043
06-08-2024 30.7288
05-08-2024 30.8128
02-08-2024 31.5996
01-08-2024 32.0448
31-07-2024 31.9336
30-07-2024 31.7544
29-07-2024 31.7147
26-07-2024 31.6962
25-07-2024 31.0164
24-07-2024 30.9582
23-07-2024 30.9937
22-07-2024 30.9478

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