Historical Mutual Fund NAV of SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.1841 |
| 17-11-2025 | 10.2077 |
| 14-11-2025 | 10.1836 |
| 13-11-2025 | 10.1734 |
| 12-11-2025 | 10.1686 |
| 11-11-2025 | 10.1352 |
| 10-11-2025 | 10.1231 |
| 07-11-2025 | 10.097 |
| 06-11-2025 | 10.0977 |
| 04-11-2025 | 10.1312 |
| 03-11-2025 | 10.1611 |
| 31-10-2025 | 10.1368 |
| 30-10-2025 | 10.1662 |
| 29-10-2025 | 10.1953 |
| 28-10-2025 | 10.1612 |
| 27-10-2025 | 10.1585 |
| 24-10-2025 | 10.1206 |
| 23-10-2025 | 10.1381 |
| 20-10-2025 | 10.1248 |
| 17-10-2025 | 10.0966 |
| 16-10-2025 | 10.0861 |
| 15-10-2025 | 10.0439 |
| 14-10-2025 | 10.0008 |
| 13-10-2025 | 10.0235 |
| 10-10-2025 | 10.0209 |
| 09-10-2025 | 10.0104 |
| 08-10-2025 | 9.9902 |
| 07-10-2025 | 10.0138 |
| 06-10-2025 | 10.0089 |
| 03-10-2025 | 9.9834 |
| 01-10-2025 | 9.9407 |
| 30-09-2025 | 9.8919 |
| 29-09-2025 | 9.8911 |
| 26-09-2025 | 9.8847 |
| 25-09-2025 | 9.9637 |
| 24-09-2025 | 10.0001 |
| 23-09-2025 | 10.0287 |
| 22-09-2025 | 10.0353 |
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