Historical Mutual Fund NAV of SBI Dynamic Asset Allocation Active FoF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.4538 |
| 20-08-2026 | 10.4492 |
| 19-08-2026 | 10.4314 |
| 18-08-2026 | 10.4504 |
| 17-08-2026 | 10.4721 |
| 14-08-2026 | 10.4912 |
| 13-08-2026 | 10.5034 |
| 12-08-2026 | 10.4975 |
| 11-08-2026 | 10.5049 |
| 10-08-2026 | 10.5114 |
| 07-08-2026 | 10.4939 |
| 06-08-2026 | 10.4949 |
| 05-08-2026 | 10.5153 |
| 04-08-2026 | 10.4991 |
| 03-08-2026 | 10.5151 |
| 31-07-2026 | 10.4264 |
| 30-07-2026 | 10.3962 |
| 29-07-2026 | 10.396 |
| 28-07-2026 | 10.321 |
| 27-07-2026 | 10.3124 |
| 24-07-2026 | 10.2344 |
| 23-07-2026 | 10.242 |
| 22-07-2026 | 10.2933 |
| 21-07-2026 | 10.3536 |
| 20-07-2026 | 10.3389 |
| 17-07-2026 | 10.3241 |
| 16-07-2026 | 10.3135 |
| 15-07-2026 | 10.3122 |
| 14-07-2026 | 10.2801 |
| 13-07-2026 | 10.3059 |
| 10-07-2026 | 10.2974 |
| 09-07-2026 | 10.2382 |
| 08-07-2026 | 10.1928 |
| 07-07-2026 | 10.3073 |
| 06-07-2026 | 10.3162 |
| 03-07-2026 | 10.2963 |
| 02-07-2026 | 10.2785 |
| 01-07-2026 | 10.222 |
| 30-06-2026 | 10.1894 |
| 29-06-2026 | 10.1721 |
| 25-06-2026 | 10.1774 |
| 24-06-2026 | 10.1844 |
| 23-06-2026 | 10.1465 |
| 22-06-2026 | 10.1891 |
| 19-06-2026 | 10.1558 |
| 18-06-2026 | 10.1616 |
| 17-06-2026 | 10.1333 |
| 16-06-2026 | 10.1235 |
| 15-06-2026 | 10.1058 |
| 12-06-2026 | 10.0487 |
| 11-06-2026 | 9.9486 |
| 10-06-2026 | 9.9757 |
| 09-06-2026 | 10.0094 |
| 08-06-2026 | 9.9576 |
| 05-06-2026 | 10.0115 |
| 04-06-2026 | 9.9971 |
| 03-06-2026 | 9.9867 |
| 02-06-2026 | 10.0118 |
| 01-06-2026 | 9.9968 |
| 31-05-2026 | 10.0343 |
| 29-05-2026 | 10.0333 |
| 27-05-2026 | 10.093 |
| 26-05-2026 | 10.0835 |
| 25-05-2026 | 10.0848 |
| 22-05-2026 | 10.0253 |
| 21-05-2026 | 10.0194 |
| 20-05-2026 | 10.0226 |
| 19-05-2026 | 10.0128 |
| 18-05-2026 | 9.9892 |
| 15-05-2026 | 9.9946 |
| 14-05-2026 | 10.0131 |
| 13-05-2026 | 9.9624 |
| 12-05-2026 | 9.9384 |
| 11-05-2026 | 10.0451 |
| 08-05-2026 | 10.1145 |
| 07-05-2026 | 10.1359 |
| 06-05-2026 | 10.1199 |
| 05-05-2026 | 10.035 |
| 04-05-2026 | 10.0452 |
| 30-04-2026 | 10.0074 |
| 29-04-2026 | 10.03 |
| 28-04-2026 | 10.0253 |
| 27-04-2026 | 10.0469 |
| 24-04-2026 | 9.9831 |
| 23-04-2026 | 10.0468 |
| 22-04-2026 | 10.0961 |
| 21-04-2026 | 10.1044 |
| 20-04-2026 | 10.0629 |
| 17-04-2026 | 10.0585 |
| 16-04-2026 | 10.0141 |
| 15-04-2026 | 9.9961 |
| 13-04-2026 | 9.8947 |
| 10-04-2026 | 9.9166 |
| 09-04-2026 | 9.8406 |
| 08-04-2026 | 9.8608 |
| 07-04-2026 | 9.6635 |
| 06-04-2026 | 9.6436 |
| 02-04-2026 | 9.5756 |
| 31-03-2026 | 9.5001 |
| 30-03-2026 | 9.4936 |
| 27-03-2026 | 9.6039 |
| 25-03-2026 | 9.7036 |
| 24-03-2026 | 9.6114 |
| 23-03-2026 | 9.5224 |
| 20-03-2026 | 9.6826 |
| 18-03-2026 | 9.807 |
| 17-03-2026 | 9.7572 |
| 16-03-2026 | 9.7191 |
| 13-03-2026 | 9.697 |
| 12-03-2026 | 9.8096 |
| 11-03-2026 | 9.8463 |
| 10-03-2026 | 9.9234 |
| 09-03-2026 | 9.8555 |
| 06-03-2026 | 9.9625 |
| 05-03-2026 | 10.0178 |
| 04-03-2026 | 9.9634 |
| 02-03-2026 | 10.0656 |
| 28-02-2026 | 10.1351 |
| 27-02-2026 | 10.1342 |
| 26-02-2026 | 10.1919 |
| 25-02-2026 | 10.1776 |
| 24-02-2026 | 10.1465 |
| 23-02-2026 | 10.1915 |
| 20-02-2026 | 10.1684 |
| 18-02-2026 | 10.2215 |
| 17-02-2026 | 10.2022 |
| 16-02-2026 | 10.1882 |
| 13-02-2026 | 10.1599 |
| 12-02-2026 | 10.2349 |
| 11-02-2026 | 10.2635 |
| 10-02-2026 | 10.2687 |
| 09-02-2026 | 10.2414 |
| 06-02-2026 | 10.1812 |
| 05-02-2026 | 10.1844 |
| 04-02-2026 | 10.2053 |
| 03-02-2026 | 10.1877 |
| 02-02-2026 | 10.0642 |
| 31-01-2026 | 10.1377 |
| 30-01-2026 | 10.1371 |
| 29-01-2026 | 10.146 |
| 28-01-2026 | 10.1319 |
| 27-01-2026 | 10.0796 |
| 23-01-2026 | 10.0542 |
| 22-01-2026 | 10.1185 |
| 21-01-2026 | 10.0716 |
| 20-01-2026 | 10.0816 |
| 19-01-2026 | 10.1796 |
| 16-01-2026 | 10.1999 |
| 14-01-2026 | 10.1944 |
| 13-01-2026 | 10.1953 |
| 12-01-2026 | 10.1892 |
| 09-01-2026 | 10.1775 |
| 08-01-2026 | 10.2153 |
| 07-01-2026 | 10.2894 |
| 06-01-2026 | 10.2964 |
| 05-01-2026 | 10.2944 |
| 02-01-2026 | 10.3013 |
| 01-01-2026 | 10.2677 |
| 31-12-2025 | 10.2532 |
| 30-12-2025 | 10.212 |
| 29-12-2025 | 10.2123 |
| 26-12-2025 | 10.2277 |
| 24-12-2025 | 10.2498 |
| 23-12-2025 | 10.2491 |
| 22-12-2025 | 10.2478 |
| 19-12-2025 | 10.2149 |
| 18-12-2025 | 10.1715 |
| 17-12-2025 | 10.1635 |
| 16-12-2025 | 10.1828 |
| 15-12-2025 | 10.2169 |
| 12-12-2025 | 10.2151 |
| 11-12-2025 | 10.1788 |
| 10-12-2025 | 10.1446 |
| 09-12-2025 | 10.1592 |
| 08-12-2025 | 10.1698 |
| 05-12-2025 | 10.2442 |
| 04-12-2025 | 10.2131 |
| 03-12-2025 | 10.2106 |
| 02-12-2025 | 10.2281 |
| 01-12-2025 | 10.2348 |
| 30-11-2025 | 10.2398 |
| 28-11-2025 | 10.2366 |
| 27-11-2025 | 10.2456 |
| 26-11-2025 | 10.2427 |
| 25-11-2025 | 10.1912 |
| 24-11-2025 | 10.1851 |
| 21-11-2025 | 10.1866 |
| 20-11-2025 | 10.229 |
| 19-11-2025 | 10.2252 |
| 18-11-2025 | 10.2029 |
| 17-11-2025 | 10.2263 |
| 14-11-2025 | 10.2012 |
| 13-11-2025 | 10.1907 |
| 12-11-2025 | 10.1856 |
| 11-11-2025 | 10.1519 |
| 10-11-2025 | 10.1395 |
| 07-11-2025 | 10.1124 |
| 06-11-2025 | 10.1129 |
| 04-11-2025 | 10.1458 |
| 03-11-2025 | 10.1754 |
| 31-10-2025 | 10.1503 |
| 30-10-2025 | 10.1794 |
| 29-10-2025 | 10.2083 |
| 28-10-2025 | 10.1738 |
| 27-10-2025 | 10.1708 |
| 24-10-2025 | 10.132 |
| 23-10-2025 | 10.1493 |
| 20-10-2025 | 10.1351 |
| 17-10-2025 | 10.106 |
| 16-10-2025 | 10.0951 |
| 15-10-2025 | 10.0527 |
| 14-10-2025 | 10.0092 |
| 13-10-2025 | 10.0316 |
| 10-10-2025 | 10.0281 |
| 09-10-2025 | 10.0173 |
| 08-10-2025 | 9.9969 |
| 07-10-2025 | 10.0202 |
| 06-10-2025 | 10.015 |
| 03-10-2025 | 9.9886 |
| 01-10-2025 | 9.9454 |
| 30-09-2025 | 9.8963 |
| 29-09-2025 | 9.8952 |
| 26-09-2025 | 9.888 |
| 25-09-2025 | 9.9668 |
| 24-09-2025 | 10.0029 |
| 23-09-2025 | 10.0312 |
| 22-09-2025 | 10.0375 |
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