Historical Mutual Fund NAV of SBI Multi Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 52.1484 |
| 29-04-2024 | 52.2323 |
| 26-04-2024 | 52.2155 |
| 25-04-2024 | 52.0648 |
| 24-04-2024 | 51.9276 |
| 23-04-2024 | 51.7121 |
| 22-04-2024 | 51.6776 |
| 19-04-2024 | 51.5629 |
| 18-04-2024 | 51.523 |
| 16-04-2024 | 51.5507 |
| 15-04-2024 | 51.5826 |
| 12-04-2024 | 51.8015 |
| 10-04-2024 | 51.7984 |
| 08-04-2024 | 51.5592 |
| 05-04-2024 | 51.2451 |
| 04-04-2024 | 51.1456 |
| 03-04-2024 | 51.0103 |
| 02-04-2024 | 50.7819 |
| 31-03-2024 | 49.9809 |
| 28-03-2024 | 49.9739 |
| 27-03-2024 | 49.7369 |
| 26-03-2024 | 49.6564 |
| 22-03-2024 | 49.6211 |
| 21-03-2024 | 49.6657 |
| 20-03-2024 | 49.2082 |
| 19-03-2024 | 49.2096 |
| 18-03-2024 | 49.4481 |
| 15-03-2024 | 49.4957 |
| 14-03-2024 | 49.5228 |
| 13-03-2024 | 49.1281 |
| 12-03-2024 | 49.8328 |
| 11-03-2024 | 50.216 |
| 07-03-2024 | 50.3197 |
| 06-03-2024 | 50.0441 |
| 05-03-2024 | 50.1898 |
| 04-03-2024 | 50.1043 |
| 01-03-2024 | 49.8284 |
| 29-02-2024 | 49.5956 |
| 28-02-2024 | 49.4627 |
| 27-02-2024 | 49.7783 |
| 26-02-2024 | 49.7827 |
| 23-02-2024 | 49.8611 |
| 22-02-2024 | 49.8216 |
| 21-02-2024 | 49.7829 |
| 20-02-2024 | 49.9582 |
| 16-02-2024 | 49.8874 |
| 15-02-2024 | 49.6692 |
| 14-02-2024 | 49.4575 |
| 13-02-2024 | 49.2558 |
| 12-02-2024 | 49.1501 |
| 09-02-2024 | 49.5915 |
| 08-02-2024 | 49.7251 |
| 07-02-2024 | 49.9089 |
| 06-02-2024 | 50.0324 |
| 05-02-2024 | 49.6926 |
| 02-02-2024 | 49.6555 |
| 01-02-2024 | 49.4585 |
| 31-01-2024 | 49.4737 |
| 30-01-2024 | 49.2339 |
| 29-01-2024 | 49.1825 |
| 25-01-2024 | 48.8752 |
| 24-01-2024 | 48.9565 |
| 23-01-2024 | 48.6948 |
| 19-01-2024 | 49.1973 |
| 18-01-2024 | 49.0549 |
| 17-01-2024 | 49.1531 |
| 16-01-2024 | 49.5928 |
| 15-01-2024 | 49.6392 |
| 12-01-2024 | 49.4262 |
| 11-01-2024 | 49.2874 |
| 10-01-2024 | 49.1258 |
| 09-01-2024 | 49.134 |
| 08-01-2024 | 49.0469 |
| 05-01-2024 | 49.3847 |
| 04-01-2024 | 49.3176 |
| 03-01-2024 | 49.1058 |
| 02-01-2024 | 49.1486 |
| 01-01-2024 | 49.1897 |
| 29-12-2023 | 48.9962 |
| 28-12-2023 | 48.8701 |
| 27-12-2023 | 48.7069 |
| 26-12-2023 | 48.5635 |
| 22-12-2023 | 48.395 |
| 21-12-2023 | 48.1355 |
| 20-12-2023 | 47.9214 |
| 19-12-2023 | 48.3835 |
| 18-12-2023 | 48.3619 |
| 15-12-2023 | 48.2599 |
| 14-12-2023 | 48.1262 |
| 13-12-2023 | 47.6822 |
| 12-12-2023 | 47.5088 |
| 11-12-2023 | 47.5778 |
| 08-12-2023 | 47.5414 |
| 07-12-2023 | 47.5926 |
| 06-12-2023 | 47.469 |
| 05-12-2023 | 47.4848 |
| 04-12-2023 | 47.4679 |
| 01-12-2023 | 47.1242 |
| 30-11-2023 | 47.0311 |
| 29-11-2023 | 45.8664 |
| 28-11-2023 | 45.6061 |
| 24-11-2023 | 45.4929 |
| 23-11-2023 | 45.5446 |
| 22-11-2023 | 45.512 |
| 21-11-2023 | 45.4676 |
| 20-11-2023 | 45.3665 |
| 17-11-2023 | 45.4177 |
| 16-11-2023 | 45.3608 |
| 15-11-2023 | 45.3423 |
| 13-11-2023 | 45.1075 |
| 10-11-2023 | 44.9924 |
| 09-11-2023 | 44.9126 |
| 08-11-2023 | 44.9685 |
| 07-11-2023 | 44.9487 |
| 06-11-2023 | 44.9792 |
| 03-11-2023 | 44.8121 |
| 02-11-2023 | 44.6656 |
| 01-11-2023 | 44.4449 |
| 31-10-2023 | 44.5414 |
| 30-10-2023 | 44.5493 |
| 27-10-2023 | 44.5354 |
| 26-10-2023 | 44.3761 |
| 25-10-2023 | 44.5013 |
| 23-10-2023 | 44.5974 |
| 20-10-2023 | 45.1781 |
| 19-10-2023 | 45.1759 |
| 18-10-2023 | 45.232 |
| 17-10-2023 | 45.3204 |
| 16-10-2023 | 45.2003 |
| 13-10-2023 | 45.0646 |
| 12-10-2023 | 45.0914 |
| 11-10-2023 | 44.9942 |
| 10-10-2023 | 44.8533 |
| 09-10-2023 | 44.5967 |
| 06-10-2023 | 44.7875 |
| 05-10-2023 | 44.7269 |
| 04-10-2023 | 44.6707 |
| 03-10-2023 | 44.9038 |
| 29-09-2023 | 44.885 |
| 27-09-2023 | 44.8826 |
| 26-09-2023 | 44.8594 |
| 25-09-2023 | 44.8465 |
| 22-09-2023 | 44.7992 |
| 21-09-2023 | 44.8131 |
| 20-09-2023 | 44.9909 |
| 18-09-2023 | 45.1886 |
| 15-09-2023 | 45.2804 |
| 14-09-2023 | 45.1698 |
| 13-09-2023 | 44.9955 |
| 12-09-2023 | 44.7892 |
| 11-09-2023 | 45.3175 |
| 08-09-2023 | 45.1166 |
| 07-09-2023 | 44.9659 |
| 06-09-2023 | 44.8878 |
| 05-09-2023 | 44.9028 |
| 04-09-2023 | 44.8894 |
| 01-09-2023 | 44.6599 |
| 31-08-2023 | 44.3616 |
| 30-08-2023 | 44.2164 |
| 29-08-2023 | 44.0914 |
| 28-08-2023 | 43.9319 |
| 25-08-2023 | 43.8673 |
| 24-08-2023 | 44.0401 |
| 23-08-2023 | 44.0951 |
| 22-08-2023 | 43.9705 |
| 21-08-2023 | 43.7371 |
| 18-08-2023 | 43.6307 |
| 17-08-2023 | 43.744 |
| 14-08-2023 | 43.9058 |
| 11-08-2023 | 44.0342 |
| 10-08-2023 | 44.0243 |
| 09-08-2023 | 44.2159 |
| 08-08-2023 | 44.0261 |
| 07-08-2023 | 43.6844 |
| 04-08-2023 | 43.6722 |
| 03-08-2023 | 43.5085 |
| 02-08-2023 | 43.5167 |
| 01-08-2023 | 43.7889 |
| 31-07-2023 | 43.7486 |
| 28-07-2023 | 43.5315 |
| 27-07-2023 | 43.5108 |
| 26-07-2023 | 43.4412 |
| 25-07-2023 | 43.2914 |
| 24-07-2023 | 43.2261 |
| 21-07-2023 | 43.3125 |
| 20-07-2023 | 43.3739 |
| 19-07-2023 | 43.2644 |
| 18-07-2023 | 43.0907 |
| 17-07-2023 | 43.1395 |
| 14-07-2023 | 42.9931 |
| 13-07-2023 | 42.6928 |
| 12-07-2023 | 42.7518 |
| 11-07-2023 | 42.724 |
| 10-07-2023 | 42.5854 |
| 07-07-2023 | 42.7091 |
| 06-07-2023 | 42.8241 |
| 05-07-2023 | 42.6593 |
| 04-07-2023 | 42.6414 |
| 03-07-2023 | 42.5153 |
| 30-06-2023 | 42.2635 |
| 28-06-2023 | 42.1337 |
| 27-06-2023 | 42.0601 |
| 26-06-2023 | 41.9139 |
| 23-06-2023 | 41.7363 |
| 22-06-2023 | 41.8299 |
| 21-06-2023 | 42.0365 |
| 20-06-2023 | 42.0445 |
| 19-06-2023 | 41.9285 |
| 16-06-2023 | 41.9444 |
| 15-06-2023 | 41.8082 |
| 14-06-2023 | 41.9691 |
| 13-06-2023 | 41.8367 |
| 12-06-2023 | 41.6965 |
| 09-06-2023 | 41.5705 |
| 08-06-2023 | 41.5349 |
| 07-06-2023 | 41.7196 |
| 06-06-2023 | 41.5405 |
| 05-06-2023 | 41.4625 |
| 02-06-2023 | 41.4372 |
| 01-06-2023 | 41.294 |
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