Historical Mutual Fund NAV of SBI Multi Asset Allocation Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-05-2025 | 25.9499 |
| 29-05-2025 | 25.9709 |
| 28-05-2025 | 25.9293 |
| 27-05-2025 | 25.8892 |
| 26-05-2025 | 25.9297 |
| 23-05-2025 | 25.8728 |
| 22-05-2025 | 25.8322 |
| 21-05-2025 | 25.9147 |
| 20-05-2025 | 25.7841 |
| 19-05-2025 | 25.8668 |
| 16-05-2025 | 25.7898 |
| 15-05-2025 | 25.7065 |
| 14-05-2025 | 25.6447 |
| 13-05-2025 | 25.5433 |
| 09-05-2025 | 25.1679 |
| 08-05-2025 | 25.2253 |
| 07-05-2025 | 25.3861 |
| 06-05-2025 | 25.2557 |
| 05-05-2025 | 25.3769 |
| 02-05-2025 | 25.2458 |
| 30-04-2025 | 25.2414 |
| 29-04-2025 | 25.3748 |
| 28-04-2025 | 25.3032 |
| 25-04-2025 | 25.2352 |
| 24-04-2025 | 25.3829 |
| 23-04-2025 | 25.3419 |
| 22-04-2025 | 25.2434 |
| 21-04-2025 | 25.1813 |
| 17-04-2025 | 24.9718 |
| 16-04-2025 | 24.8933 |
| 15-04-2025 | 24.7352 |
| 11-04-2025 | 24.4841 |
| 09-04-2025 | 24.1958 |
| 08-04-2025 | 24.2166 |
| 07-04-2025 | 24.0787 |
| 04-04-2025 | 24.4702 |
| 03-04-2025 | 24.7767 |
| 02-04-2025 | 24.8291 |
| 31-03-2025 | 24.6645 |
| 28-03-2025 | 24.6614 |
| 27-03-2025 | 24.6674 |
| 26-03-2025 | 24.5402 |
| 25-03-2025 | 24.5702 |
| 24-03-2025 | 24.5823 |
| 21-03-2025 | 24.4991 |
| 20-03-2025 | 24.4279 |
| 19-03-2025 | 24.3575 |
| 18-03-2025 | 24.2948 |
| 17-03-2025 | 24.1232 |
| 13-03-2025 | 24.0725 |
| 12-03-2025 | 24.0555 |
| 11-03-2025 | 24.0468 |
| 10-03-2025 | 24.0958 |
| 07-03-2025 | 24.2211 |
| 06-03-2025 | 24.1877 |
| 05-03-2025 | 24.1019 |
| 04-03-2025 | 23.8969 |
| 03-03-2025 | 23.8259 |
| 28-02-2025 | 23.8631 |
| 27-02-2025 | 24.1026 |
| 25-02-2025 | 24.1893 |
| 24-02-2025 | 24.2454 |
| 21-02-2025 | 24.3477 |
| 20-02-2025 | 24.4264 |
| 18-02-2025 | 24.2762 |
| 17-02-2025 | 24.2829 |
| 14-02-2025 | 24.3418 |
| 13-02-2025 | 24.4301 |
| 12-02-2025 | 24.4259 |
| 11-02-2025 | 24.4634 |
| 10-02-2025 | 24.7219 |
| 07-02-2025 | 24.8253 |
| 06-02-2025 | 24.8422 |
| 05-02-2025 | 24.8411 |
| 04-02-2025 | 24.7053 |
| 03-02-2025 | 24.5601 |
| 31-01-2025 | 24.5894 |
| 30-01-2025 | 24.4193 |
| 29-01-2025 | 24.4058 |
| 28-01-2025 | 24.1822 |
| 27-01-2025 | 24.161 |
| 24-01-2025 | 24.4078 |
| 23-01-2025 | 24.4973 |
| 22-01-2025 | 24.4822 |
| 21-01-2025 | 24.5021 |
| 20-01-2025 | 24.6156 |
| 17-01-2025 | 24.5633 |
| 16-01-2025 | 24.5949 |
| 15-01-2025 | 24.459 |
| 14-01-2025 | 24.3986 |
| 13-01-2025 | 24.3374 |
| 10-01-2025 | 24.5984 |
| 09-01-2025 | 24.6777 |
| 08-01-2025 | 24.7636 |
| 07-01-2025 | 24.7854 |
| 06-01-2025 | 24.689 |
| 03-01-2025 | 24.8824 |
| 02-01-2025 | 24.8475 |
| 01-01-2025 | 24.7244 |
| 31-12-2024 | 24.6872 |
| 30-12-2024 | 24.6748 |
| 27-12-2024 | 24.7363 |
| 26-12-2024 | 24.6848 |
| 24-12-2024 | 24.7028 |
| 23-12-2024 | 24.6486 |
| 20-12-2024 | 24.5817 |
| 19-12-2024 | 24.8195 |
| 18-12-2024 | 24.9269 |
| 17-12-2024 | 24.9812 |
| 16-12-2024 | 25.0761 |
| 13-12-2024 | 25.0852 |
| 12-12-2024 | 25.1504 |
| 11-12-2024 | 25.1817 |
| 10-12-2024 | 25.1787 |
| 09-12-2024 | 25.1161 |
| 06-12-2024 | 25.076 |
| 05-12-2024 | 25.0648 |
| 04-12-2024 | 24.9945 |
| 03-12-2024 | 24.952 |
| 02-12-2024 | 24.8151 |
| 30-11-2024 | 24.8037 |
| 29-11-2024 | 24.8023 |
| 28-11-2024 | 24.6859 |
| 27-11-2024 | 24.7129 |
| 26-11-2024 | 24.6945 |
| 25-11-2024 | 24.7173 |
| 22-11-2024 | 24.637 |
| 21-11-2024 | 24.4871 |
| 19-11-2024 | 24.5251 |
| 18-11-2024 | 24.409 |
| 14-11-2024 | 24.373 |
| 13-11-2024 | 24.4817 |
| 12-11-2024 | 24.6378 |
| 11-11-2024 | 24.853 |
| 08-11-2024 | 24.9624 |
| 07-11-2024 | 25.0148 |
| 06-11-2024 | 25.1309 |
| 05-11-2024 | 25.0194 |
| 04-11-2024 | 24.9662 |
| 31-10-2024 | 25.0941 |
| 30-10-2024 | 25.1226 |
| 29-10-2024 | 25.0805 |
| 28-10-2024 | 24.9602 |
| 25-10-2024 | 24.8263 |
| 24-10-2024 | 25.0376 |
| 23-10-2024 | 25.1084 |
| 22-10-2024 | 25.0377 |
| 21-10-2024 | 25.232 |
| 18-10-2024 | 25.2261 |
| 17-10-2024 | 25.1696 |
| 16-10-2024 | 25.3148 |
| 15-10-2024 | 25.2484 |
| 14-10-2024 | 25.2739 |
| 11-10-2024 | 25.245 |
| 10-10-2024 | 25.1212 |
| 09-10-2024 | 25.1203 |
| 08-10-2024 | 25.1398 |
| 07-10-2024 | 25.0398 |
| 04-10-2024 | 25.2971 |
| 03-10-2024 | 25.2936 |
| 01-10-2024 | 25.4392 |
| 30-09-2024 | 25.4223 |
| 27-09-2024 | 25.4821 |
| 26-09-2024 | 25.5026 |
| 25-09-2024 | 25.4228 |
| 24-09-2024 | 25.3878 |
| 23-09-2024 | 25.374 |
| 20-09-2024 | 25.2032 |
| 19-09-2024 | 25.1413 |
| 17-09-2024 | 25.2043 |
| 16-09-2024 | 25.2584 |
| 13-09-2024 | 25.2296 |
| 12-09-2024 | 25.0491 |
| 11-09-2024 | 24.9438 |
| 10-09-2024 | 25.0162 |
| 09-09-2024 | 24.9063 |
| 06-09-2024 | 24.9843 |
| 05-09-2024 | 25.0595 |
| 04-09-2024 | 24.9144 |
| 03-09-2024 | 24.9893 |
| 02-09-2024 | 24.8981 |
| 31-08-2024 | 24.9549 |
| 30-08-2024 | 24.9535 |
| 29-08-2024 | 24.8974 |
| 28-08-2024 | 24.8898 |
| 27-08-2024 | 24.8985 |
| 26-08-2024 | 24.8142 |
| 23-08-2024 | 24.6892 |
| 22-08-2024 | 24.7502 |
| 21-08-2024 | 24.7605 |
| 20-08-2024 | 24.699 |
| 19-08-2024 | 24.6448 |
| 16-08-2024 | 24.4897 |
| 14-08-2024 | 24.3276 |
| 13-08-2024 | 24.325 |
| 12-08-2024 | 24.4797 |
| 09-08-2024 | 24.3905 |
| 08-08-2024 | 24.3019 |
| 07-08-2024 | 24.4349 |
| 06-08-2024 | 24.2438 |
| 05-08-2024 | 24.2936 |
| 02-08-2024 | 24.7578 |
| 01-08-2024 | 24.8009 |
| 31-07-2024 | 24.777 |
| 30-07-2024 | 24.7056 |
| 29-07-2024 | 24.6931 |
| 26-07-2024 | 24.6739 |
| 25-07-2024 | 24.5536 |
| 24-07-2024 | 24.5771 |
| 23-07-2024 | 24.4667 |
| 22-07-2024 | 24.6267 |
| 19-07-2024 | 24.6064 |
| 18-07-2024 | 24.8676 |
| 16-07-2024 | 24.899 |
| 15-07-2024 | 24.8306 |
| 12-07-2024 | 24.7674 |
| 11-07-2024 | 24.7661 |
| 10-07-2024 | 24.719 |
| 09-07-2024 | 24.745 |
| 08-07-2024 | 24.6606 |
| 05-07-2024 | 24.6433 |
| 04-07-2024 | 24.5714 |
| 03-07-2024 | 24.5458 |
| 02-07-2024 | 24.4187 |
| 01-07-2024 | 24.4278 |
| 30-06-2024 | 24.3185 |
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