Historical Mutual Fund NAV of SBI Multi Asset Allocation Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 26.6354 |
| 20-08-2025 | 26.593 |
| 19-08-2025 | 26.5725 |
| 18-08-2025 | 26.4815 |
| 14-08-2025 | 26.4078 |
| 13-08-2025 | 26.4006 |
| 12-08-2025 | 26.3267 |
| 11-08-2025 | 26.3695 |
| 08-08-2025 | 26.3214 |
| 07-08-2025 | 26.4403 |
| 06-08-2025 | 26.3842 |
| 05-08-2025 | 26.4255 |
| 04-08-2025 | 26.4763 |
| 01-08-2025 | 26.3607 |
| 31-07-2025 | 26.5318 |
| 30-07-2025 | 26.6713 |
| 29-07-2025 | 26.6517 |
| 28-07-2025 | 26.5561 |
| 25-07-2025 | 26.7049 |
| 24-07-2025 | 26.8659 |
| 23-07-2025 | 27.007 |
| 22-07-2025 | 26.9143 |
| 21-07-2025 | 26.9365 |
| 18-07-2025 | 26.9476 |
| 17-07-2025 | 26.9009 |
| 16-07-2025 | 26.9463 |
| 15-07-2025 | 26.9172 |
| 14-07-2025 | 26.8652 |
| 11-07-2025 | 26.7462 |
| 10-07-2025 | 26.7642 |
| 09-07-2025 | 26.7768 |
| 08-07-2025 | 26.7589 |
| 07-07-2025 | 26.7201 |
| 04-07-2025 | 26.7551 |
| 03-07-2025 | 26.7511 |
| 02-07-2025 | 26.739 |
| 01-07-2025 | 26.7453 |
| 30-06-2025 | 26.6692 |
| 27-06-2025 | 26.6108 |
| 26-06-2025 | 26.6435 |
| 25-06-2025 | 26.524 |
| 24-06-2025 | 26.4066 |
| 23-06-2025 | 26.3944 |
| 20-06-2025 | 26.3707 |
| 19-06-2025 | 26.3154 |
| 18-06-2025 | 26.3578 |
| 17-06-2025 | 26.3494 |
| 16-06-2025 | 26.3633 |
| 13-06-2025 | 26.2611 |
| 12-06-2025 | 26.2993 |
| 11-06-2025 | 26.4532 |
| 10-06-2025 | 26.4088 |
| 09-06-2025 | 26.4052 |
| 06-06-2025 | 26.2652 |
| 05-06-2025 | 26.1424 |
| 04-06-2025 | 26.0669 |
| 03-06-2025 | 26.0021 |
| 02-06-2025 | 26.0028 |
| 31-05-2025 | 25.9764 |
| 30-05-2025 | 25.9753 |
| 29-05-2025 | 25.9964 |
| 28-05-2025 | 25.9547 |
| 27-05-2025 | 25.9146 |
| 26-05-2025 | 25.9551 |
| 23-05-2025 | 25.8982 |
| 22-05-2025 | 25.8575 |
| 21-05-2025 | 25.9402 |
| 20-05-2025 | 25.8094 |
| 19-05-2025 | 25.8921 |
| 16-05-2025 | 25.8151 |
| 15-05-2025 | 25.7317 |
| 14-05-2025 | 25.6699 |
| 13-05-2025 | 25.5683 |
| 09-05-2025 | 25.1926 |
| 08-05-2025 | 25.2501 |
| 07-05-2025 | 25.411 |
| 06-05-2025 | 25.2805 |
| 05-05-2025 | 25.4018 |
| 02-05-2025 | 25.2706 |
| 30-04-2025 | 25.2661 |
| 29-04-2025 | 25.3997 |
| 28-04-2025 | 25.328 |
| 25-04-2025 | 25.26 |
| 24-04-2025 | 25.4078 |
| 23-04-2025 | 25.3668 |
| 22-04-2025 | 25.2682 |
| 21-04-2025 | 25.206 |
| 17-04-2025 | 24.9963 |
| 16-04-2025 | 24.9177 |
| 15-04-2025 | 24.7595 |
| 11-04-2025 | 24.5081 |
| 09-04-2025 | 24.2195 |
| 08-04-2025 | 24.2404 |
| 07-04-2025 | 24.1023 |
| 04-04-2025 | 24.4942 |
| 03-04-2025 | 24.801 |
| 02-04-2025 | 24.8535 |
| 31-03-2025 | 24.6887 |
| 28-03-2025 | 24.6856 |
| 27-03-2025 | 24.6916 |
| 26-03-2025 | 24.5643 |
| 25-03-2025 | 24.5943 |
| 24-03-2025 | 24.6064 |
| 21-03-2025 | 24.5232 |
| 20-03-2025 | 24.4519 |
| 19-03-2025 | 24.3814 |
| 18-03-2025 | 24.3187 |
| 17-03-2025 | 24.1469 |
| 13-03-2025 | 24.0961 |
| 12-03-2025 | 24.0791 |
| 11-03-2025 | 24.0703 |
| 10-03-2025 | 24.1194 |
| 07-03-2025 | 24.2449 |
| 06-03-2025 | 24.2115 |
| 05-03-2025 | 24.1256 |
| 04-03-2025 | 23.9204 |
| 03-03-2025 | 23.8493 |
| 28-02-2025 | 23.8865 |
| 27-02-2025 | 24.1262 |
| 25-02-2025 | 24.213 |
| 24-02-2025 | 24.2692 |
| 21-02-2025 | 24.3716 |
| 20-02-2025 | 24.4503 |
| 18-02-2025 | 24.3 |
| 17-02-2025 | 24.3067 |
| 14-02-2025 | 24.3657 |
| 13-02-2025 | 24.4541 |
| 12-02-2025 | 24.4499 |
| 11-02-2025 | 24.4874 |
| 10-02-2025 | 24.7461 |
| 07-02-2025 | 24.8496 |
| 06-02-2025 | 24.8666 |
| 05-02-2025 | 24.8655 |
| 04-02-2025 | 24.7295 |
| 03-02-2025 | 24.5842 |
| 31-01-2025 | 24.6135 |
| 30-01-2025 | 24.4432 |
| 29-01-2025 | 24.4298 |
| 28-01-2025 | 24.2059 |
| 27-01-2025 | 24.1847 |
| 24-01-2025 | 24.4317 |
| 23-01-2025 | 24.5213 |
| 22-01-2025 | 24.5062 |
| 21-01-2025 | 24.5261 |
| 20-01-2025 | 24.6397 |
| 17-01-2025 | 24.5874 |
| 16-01-2025 | 24.619 |
| 15-01-2025 | 24.483 |
| 14-01-2025 | 24.4225 |
| 13-01-2025 | 24.3613 |
| 10-01-2025 | 24.6225 |
| 09-01-2025 | 24.7019 |
| 08-01-2025 | 24.7879 |
| 07-01-2025 | 24.8097 |
| 06-01-2025 | 24.7132 |
| 03-01-2025 | 24.9068 |
| 02-01-2025 | 24.8719 |
| 01-01-2025 | 24.7487 |
| 31-12-2024 | 24.7114 |
| 30-12-2024 | 24.699 |
| 27-12-2024 | 24.7606 |
| 26-12-2024 | 24.709 |
| 24-12-2024 | 24.727 |
| 23-12-2024 | 24.6728 |
| 20-12-2024 | 24.6058 |
| 19-12-2024 | 24.8438 |
| 18-12-2024 | 24.9513 |
| 17-12-2024 | 25.0057 |
| 16-12-2024 | 25.1007 |
| 13-12-2024 | 25.1098 |
| 12-12-2024 | 25.1751 |
| 11-12-2024 | 25.2064 |
| 10-12-2024 | 25.2034 |
| 09-12-2024 | 25.1407 |
| 06-12-2024 | 25.1006 |
| 05-12-2024 | 25.0893 |
| 04-12-2024 | 25.0191 |
| 03-12-2024 | 24.9765 |
| 02-12-2024 | 24.8394 |
| 30-11-2024 | 24.828 |
| 29-11-2024 | 24.8267 |
| 28-11-2024 | 24.7101 |
| 27-11-2024 | 24.7372 |
| 26-11-2024 | 24.7187 |
| 25-11-2024 | 24.7415 |
| 22-11-2024 | 24.6612 |
| 21-11-2024 | 24.5111 |
| 19-11-2024 | 24.5492 |
| 18-11-2024 | 24.4329 |
| 14-11-2024 | 24.3969 |
| 13-11-2024 | 24.5058 |
| 12-11-2024 | 24.6619 |
| 11-11-2024 | 24.8774 |
| 08-11-2024 | 24.9869 |
| 07-11-2024 | 25.0394 |
| 06-11-2024 | 25.1555 |
| 05-11-2024 | 25.044 |
| 04-11-2024 | 24.9907 |
| 31-10-2024 | 25.1187 |
| 30-10-2024 | 25.1472 |
| 29-10-2024 | 25.1051 |
| 28-10-2024 | 24.9847 |
| 25-10-2024 | 24.8506 |
| 24-10-2024 | 25.0622 |
| 23-10-2024 | 25.133 |
| 22-10-2024 | 25.0623 |
| 21-10-2024 | 25.2568 |
| 18-10-2024 | 25.2509 |
| 17-10-2024 | 25.1943 |
| 16-10-2024 | 25.3396 |
| 15-10-2024 | 25.2731 |
| 14-10-2024 | 25.2987 |
| 11-10-2024 | 25.2698 |
| 10-10-2024 | 25.1458 |
| 09-10-2024 | 25.145 |
| 08-10-2024 | 25.1645 |
| 07-10-2024 | 25.0644 |
| 04-10-2024 | 25.3219 |
| 03-10-2024 | 25.3184 |
| 01-10-2024 | 25.4642 |
| 30-09-2024 | 25.4472 |
| 27-09-2024 | 25.5071 |
| 26-09-2024 | 25.5276 |
| 25-09-2024 | 25.4478 |
| 24-09-2024 | 25.4127 |
| 23-09-2024 | 25.3989 |
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