Historical Mutual Fund NAV of SBI Multi Asset Allocation Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 23.3181 |
| 29-04-2024 | 23.3557 |
| 26-04-2024 | 23.3482 |
| 25-04-2024 | 23.2808 |
| 24-04-2024 | 23.2194 |
| 23-04-2024 | 23.1231 |
| 22-04-2024 | 23.1076 |
| 19-04-2024 | 23.0563 |
| 18-04-2024 | 23.0385 |
| 16-04-2024 | 23.0509 |
| 15-04-2024 | 23.0651 |
| 12-04-2024 | 23.163 |
| 10-04-2024 | 23.1616 |
| 08-04-2024 | 23.0547 |
| 05-04-2024 | 22.9142 |
| 04-04-2024 | 22.8697 |
| 03-04-2024 | 22.8092 |
| 02-04-2024 | 22.707 |
| 31-03-2024 | 22.3488 |
| 28-03-2024 | 22.3457 |
| 27-03-2024 | 22.2397 |
| 26-03-2024 | 22.2037 |
| 22-03-2024 | 22.188 |
| 21-03-2024 | 22.2079 |
| 20-03-2024 | 22.0033 |
| 19-03-2024 | 22.004 |
| 18-03-2024 | 22.1106 |
| 15-03-2024 | 22.1319 |
| 14-03-2024 | 22.144 |
| 13-03-2024 | 21.9675 |
| 12-03-2024 | 22.2826 |
| 11-03-2024 | 22.454 |
| 07-03-2024 | 22.5004 |
| 06-03-2024 | 22.3771 |
| 05-03-2024 | 22.4423 |
| 04-03-2024 | 22.4041 |
| 01-03-2024 | 22.2807 |
| 29-02-2024 | 22.1766 |
| 28-02-2024 | 22.1172 |
| 27-02-2024 | 22.2583 |
| 26-02-2024 | 22.2603 |
| 23-02-2024 | 22.2953 |
| 22-02-2024 | 22.2777 |
| 21-02-2024 | 22.2604 |
| 20-02-2024 | 22.3388 |
| 16-02-2024 | 22.3071 |
| 15-02-2024 | 22.2095 |
| 14-02-2024 | 22.1148 |
| 13-02-2024 | 22.0247 |
| 12-02-2024 | 21.9774 |
| 09-02-2024 | 22.1748 |
| 08-02-2024 | 22.2345 |
| 07-02-2024 | 22.3167 |
| 06-02-2024 | 22.3719 |
| 05-02-2024 | 22.22 |
| 02-02-2024 | 22.2034 |
| 01-02-2024 | 22.1153 |
| 31-01-2024 | 22.1221 |
| 30-01-2024 | 22.0149 |
| 29-01-2024 | 21.9919 |
| 25-01-2024 | 21.8545 |
| 24-01-2024 | 21.8908 |
| 23-01-2024 | 21.7738 |
| 19-01-2024 | 21.9985 |
| 18-01-2024 | 21.9348 |
| 17-01-2024 | 21.9788 |
| 16-01-2024 | 22.1754 |
| 15-01-2024 | 22.1961 |
| 12-01-2024 | 22.1009 |
| 11-01-2024 | 22.0388 |
| 10-01-2024 | 21.9665 |
| 09-01-2024 | 21.9702 |
| 08-01-2024 | 21.9312 |
| 05-01-2024 | 22.0823 |
| 04-01-2024 | 22.0523 |
| 03-01-2024 | 21.9576 |
| 02-01-2024 | 21.9768 |
| 01-01-2024 | 21.9952 |
| 29-12-2023 | 21.9086 |
| 28-12-2023 | 21.8522 |
| 27-12-2023 | 21.7793 |
| 26-12-2023 | 21.7152 |
| 22-12-2023 | 21.6398 |
| 21-12-2023 | 21.5238 |
| 20-12-2023 | 21.428 |
| 19-12-2023 | 21.6346 |
| 18-12-2023 | 21.625 |
| 15-12-2023 | 21.5794 |
| 14-12-2023 | 21.5196 |
| 13-12-2023 | 21.3211 |
| 12-12-2023 | 21.2435 |
| 11-12-2023 | 21.2744 |
| 08-12-2023 | 21.2581 |
| 07-12-2023 | 21.281 |
| 06-12-2023 | 21.2257 |
| 05-12-2023 | 21.2328 |
| 04-12-2023 | 21.2253 |
| 01-12-2023 | 21.0716 |
| 30-11-2023 | 21.0299 |
| 29-11-2023 | 20.5091 |
| 28-11-2023 | 20.3927 |
| 24-11-2023 | 20.3421 |
| 23-11-2023 | 20.3652 |
| 22-11-2023 | 20.3507 |
| 21-11-2023 | 20.3308 |
| 20-11-2023 | 20.2856 |
| 17-11-2023 | 20.3085 |
| 16-11-2023 | 20.283 |
| 15-11-2023 | 20.2748 |
| 13-11-2023 | 20.1698 |
| 10-11-2023 | 20.1183 |
| 09-11-2023 | 20.0826 |
| 08-11-2023 | 20.1076 |
| 07-11-2023 | 20.0987 |
| 06-11-2023 | 20.1124 |
| 03-11-2023 | 20.0377 |
| 02-11-2023 | 19.9722 |
| 01-11-2023 | 19.8735 |
| 31-10-2023 | 19.9166 |
| 30-10-2023 | 19.9201 |
| 27-10-2023 | 19.9139 |
| 26-10-2023 | 19.8427 |
| 25-10-2023 | 19.8987 |
| 23-10-2023 | 19.9416 |
| 20-10-2023 | 20.2013 |
| 19-10-2023 | 20.2003 |
| 18-10-2023 | 20.2254 |
| 17-10-2023 | 20.265 |
| 16-10-2023 | 20.2113 |
| 13-10-2023 | 20.1506 |
| 12-10-2023 | 20.1625 |
| 11-10-2023 | 20.1191 |
| 10-10-2023 | 20.0561 |
| 09-10-2023 | 19.9413 |
| 06-10-2023 | 20.0267 |
| 05-10-2023 | 19.9996 |
| 04-10-2023 | 19.9744 |
| 03-10-2023 | 20.0787 |
| 29-09-2023 | 20.0703 |
| 27-09-2023 | 20.0692 |
| 26-09-2023 | 20.0588 |
| 25-09-2023 | 20.0531 |
| 22-09-2023 | 20.0319 |
| 21-09-2023 | 20.0381 |
| 20-09-2023 | 20.1176 |
| 18-09-2023 | 20.206 |
| 15-09-2023 | 20.247 |
| 14-09-2023 | 20.1976 |
| 13-09-2023 | 20.1196 |
| 12-09-2023 | 20.0274 |
| 11-09-2023 | 20.2637 |
| 08-09-2023 | 20.1738 |
| 07-09-2023 | 20.1064 |
| 06-09-2023 | 20.0715 |
| 05-09-2023 | 20.0782 |
| 04-09-2023 | 20.0722 |
| 01-09-2023 | 19.9696 |
| 31-08-2023 | 19.8362 |
| 30-08-2023 | 19.7713 |
| 29-08-2023 | 19.7154 |
| 28-08-2023 | 19.644 |
| 25-08-2023 | 19.6151 |
| 24-08-2023 | 19.6924 |
| 23-08-2023 | 19.717 |
| 22-08-2023 | 19.6613 |
| 21-08-2023 | 19.5569 |
| 18-08-2023 | 19.5093 |
| 17-08-2023 | 19.56 |
| 14-08-2023 | 19.6324 |
| 11-08-2023 | 19.6898 |
| 10-08-2023 | 19.6854 |
| 09-08-2023 | 19.7711 |
| 08-08-2023 | 19.6861 |
| 07-08-2023 | 19.5333 |
| 04-08-2023 | 19.5279 |
| 03-08-2023 | 19.4547 |
| 02-08-2023 | 19.4584 |
| 01-08-2023 | 19.5801 |
| 31-07-2023 | 19.5621 |
| 28-07-2023 | 19.465 |
| 27-07-2023 | 19.4558 |
| 26-07-2023 | 19.4246 |
| 25-07-2023 | 19.3577 |
| 24-07-2023 | 19.3284 |
| 21-07-2023 | 19.3671 |
| 20-07-2023 | 19.3946 |
| 19-07-2023 | 19.3456 |
| 18-07-2023 | 19.2679 |
| 17-07-2023 | 19.2898 |
| 14-07-2023 | 19.2242 |
| 13-07-2023 | 19.09 |
| 12-07-2023 | 19.1163 |
| 11-07-2023 | 19.1039 |
| 10-07-2023 | 19.0419 |
| 07-07-2023 | 19.0973 |
| 06-07-2023 | 19.1486 |
| 05-07-2023 | 19.075 |
| 04-07-2023 | 19.067 |
| 03-07-2023 | 19.0105 |
| 30-06-2023 | 18.8979 |
| 28-06-2023 | 18.8398 |
| 27-06-2023 | 18.8069 |
| 26-06-2023 | 18.7415 |
| 23-06-2023 | 18.6621 |
| 22-06-2023 | 18.7039 |
| 21-06-2023 | 18.7963 |
| 20-06-2023 | 18.7999 |
| 19-06-2023 | 18.748 |
| 16-06-2023 | 18.7551 |
| 15-06-2023 | 18.6942 |
| 14-06-2023 | 18.7662 |
| 13-06-2023 | 18.7069 |
| 12-06-2023 | 18.6443 |
| 09-06-2023 | 18.5879 |
| 08-06-2023 | 18.572 |
| 07-06-2023 | 18.6546 |
| 06-06-2023 | 18.5745 |
| 05-06-2023 | 18.5396 |
| 02-06-2023 | 18.5283 |
| 01-06-2023 | 18.4643 |
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