Historical Mutual Fund NAV of SBI Multi Asset Allocation Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 23.3208 |
| 30-04-2024 | 23.2958 |
| 29-04-2024 | 23.3333 |
| 26-04-2024 | 23.3258 |
| 25-04-2024 | 23.2585 |
| 24-04-2024 | 23.1972 |
| 23-04-2024 | 23.1009 |
| 22-04-2024 | 23.0855 |
| 19-04-2024 | 23.0343 |
| 18-04-2024 | 23.0164 |
| 16-04-2024 | 23.0288 |
| 15-04-2024 | 23.0431 |
| 12-04-2024 | 23.1408 |
| 10-04-2024 | 23.1394 |
| 08-04-2024 | 23.0326 |
| 05-04-2024 | 22.8922 |
| 04-04-2024 | 22.8478 |
| 03-04-2024 | 22.7873 |
| 02-04-2024 | 22.6853 |
| 31-03-2024 | 22.3275 |
| 28-03-2024 | 22.3243 |
| 27-03-2024 | 22.2184 |
| 26-03-2024 | 22.1825 |
| 22-03-2024 | 22.1667 |
| 21-03-2024 | 22.1866 |
| 20-03-2024 | 21.9823 |
| 19-03-2024 | 21.9829 |
| 18-03-2024 | 22.0895 |
| 15-03-2024 | 22.1107 |
| 14-03-2024 | 22.1228 |
| 13-03-2024 | 21.9465 |
| 12-03-2024 | 22.2613 |
| 11-03-2024 | 22.4325 |
| 07-03-2024 | 22.4789 |
| 06-03-2024 | 22.3557 |
| 05-03-2024 | 22.4208 |
| 04-03-2024 | 22.3826 |
| 01-03-2024 | 22.2594 |
| 29-02-2024 | 22.1554 |
| 28-02-2024 | 22.096 |
| 27-02-2024 | 22.237 |
| 26-02-2024 | 22.239 |
| 23-02-2024 | 22.274 |
| 22-02-2024 | 22.2564 |
| 21-02-2024 | 22.2391 |
| 20-02-2024 | 22.3174 |
| 16-02-2024 | 22.2857 |
| 15-02-2024 | 22.1883 |
| 14-02-2024 | 22.0937 |
| 13-02-2024 | 22.0036 |
| 12-02-2024 | 21.9564 |
| 09-02-2024 | 22.1536 |
| 08-02-2024 | 22.2132 |
| 07-02-2024 | 22.2954 |
| 06-02-2024 | 22.3505 |
| 05-02-2024 | 22.1987 |
| 02-02-2024 | 22.1821 |
| 01-02-2024 | 22.0942 |
| 31-01-2024 | 22.1009 |
| 30-01-2024 | 21.9938 |
| 29-01-2024 | 21.9708 |
| 25-01-2024 | 21.8336 |
| 24-01-2024 | 21.8699 |
| 23-01-2024 | 21.753 |
| 19-01-2024 | 21.9775 |
| 18-01-2024 | 21.9139 |
| 17-01-2024 | 21.9577 |
| 16-01-2024 | 22.1541 |
| 15-01-2024 | 22.1749 |
| 12-01-2024 | 22.0797 |
| 11-01-2024 | 22.0177 |
| 10-01-2024 | 21.9455 |
| 09-01-2024 | 21.9492 |
| 08-01-2024 | 21.9103 |
| 05-01-2024 | 22.0612 |
| 04-01-2024 | 22.0312 |
| 03-01-2024 | 21.9366 |
| 02-01-2024 | 21.9558 |
| 01-01-2024 | 21.9741 |
| 29-12-2023 | 21.8877 |
| 28-12-2023 | 21.8313 |
| 27-12-2023 | 21.7584 |
| 26-12-2023 | 21.6944 |
| 22-12-2023 | 21.6191 |
| 21-12-2023 | 21.5032 |
| 20-12-2023 | 21.4075 |
| 19-12-2023 | 21.614 |
| 18-12-2023 | 21.6043 |
| 15-12-2023 | 21.5587 |
| 14-12-2023 | 21.499 |
| 13-12-2023 | 21.3007 |
| 12-12-2023 | 21.2232 |
| 11-12-2023 | 21.254 |
| 08-12-2023 | 21.2378 |
| 07-12-2023 | 21.2607 |
| 06-12-2023 | 21.2054 |
| 05-12-2023 | 21.2125 |
| 04-12-2023 | 21.205 |
| 01-12-2023 | 21.0514 |
| 30-11-2023 | 21.0098 |
| 29-11-2023 | 20.4895 |
| 28-11-2023 | 20.3732 |
| 24-11-2023 | 20.3227 |
| 23-11-2023 | 20.3458 |
| 22-11-2023 | 20.3312 |
| 21-11-2023 | 20.3114 |
| 20-11-2023 | 20.2662 |
| 17-11-2023 | 20.2891 |
| 16-11-2023 | 20.2636 |
| 15-11-2023 | 20.2554 |
| 13-11-2023 | 20.1505 |
| 10-11-2023 | 20.099 |
| 09-11-2023 | 20.0634 |
| 08-11-2023 | 20.0884 |
| 07-11-2023 | 20.0795 |
| 06-11-2023 | 20.0931 |
| 03-11-2023 | 20.0185 |
| 02-11-2023 | 19.9531 |
| 01-11-2023 | 19.8545 |
| 31-10-2023 | 19.8976 |
| 30-10-2023 | 19.9011 |
| 27-10-2023 | 19.8949 |
| 26-10-2023 | 19.8237 |
| 25-10-2023 | 19.8797 |
| 23-10-2023 | 19.9226 |
| 20-10-2023 | 20.182 |
| 19-10-2023 | 20.181 |
| 18-10-2023 | 20.2061 |
| 17-10-2023 | 20.2456 |
| 16-10-2023 | 20.1919 |
| 13-10-2023 | 20.1313 |
| 12-10-2023 | 20.1433 |
| 11-10-2023 | 20.0998 |
| 10-10-2023 | 20.0369 |
| 09-10-2023 | 19.9223 |
| 06-10-2023 | 20.0075 |
| 05-10-2023 | 19.9804 |
| 04-10-2023 | 19.9553 |
| 03-10-2023 | 20.0595 |
| 29-09-2023 | 20.0511 |
| 27-09-2023 | 20.05 |
| 26-09-2023 | 20.0396 |
| 25-09-2023 | 20.0339 |
| 22-09-2023 | 20.0127 |
| 21-09-2023 | 20.019 |
| 20-09-2023 | 20.0984 |
| 18-09-2023 | 20.1867 |
| 15-09-2023 | 20.2277 |
| 14-09-2023 | 20.1783 |
| 13-09-2023 | 20.1004 |
| 12-09-2023 | 20.0083 |
| 11-09-2023 | 20.2443 |
| 08-09-2023 | 20.1545 |
| 07-09-2023 | 20.0872 |
| 06-09-2023 | 20.0523 |
| 05-09-2023 | 20.059 |
| 04-09-2023 | 20.053 |
| 01-09-2023 | 19.9505 |
| 31-08-2023 | 19.8172 |
| 30-08-2023 | 19.7524 |
| 29-08-2023 | 19.6965 |
| 28-08-2023 | 19.6253 |
| 25-08-2023 | 19.5964 |
| 24-08-2023 | 19.6736 |
| 23-08-2023 | 19.6981 |
| 22-08-2023 | 19.6425 |
| 21-08-2023 | 19.5382 |
| 18-08-2023 | 19.4907 |
| 17-08-2023 | 19.5413 |
| 14-08-2023 | 19.6136 |
| 11-08-2023 | 19.671 |
| 10-08-2023 | 19.6666 |
| 09-08-2023 | 19.7521 |
| 08-08-2023 | 19.6673 |
| 07-08-2023 | 19.5146 |
| 04-08-2023 | 19.5092 |
| 03-08-2023 | 19.4361 |
| 02-08-2023 | 19.4398 |
| 01-08-2023 | 19.5614 |
| 31-07-2023 | 19.5434 |
| 28-07-2023 | 19.4464 |
| 27-07-2023 | 19.4371 |
| 26-07-2023 | 19.4061 |
| 25-07-2023 | 19.3391 |
| 24-07-2023 | 19.31 |
| 21-07-2023 | 19.3486 |
| 20-07-2023 | 19.376 |
| 19-07-2023 | 19.3271 |
| 18-07-2023 | 19.2495 |
| 17-07-2023 | 19.2713 |
| 14-07-2023 | 19.2059 |
| 13-07-2023 | 19.0717 |
| 12-07-2023 | 19.098 |
| 11-07-2023 | 19.0856 |
| 10-07-2023 | 19.0237 |
| 07-07-2023 | 19.079 |
| 06-07-2023 | 19.1303 |
| 05-07-2023 | 19.0567 |
| 04-07-2023 | 19.0487 |
| 03-07-2023 | 18.9924 |
| 30-06-2023 | 18.8798 |
| 28-06-2023 | 18.8218 |
| 27-06-2023 | 18.7889 |
| 26-06-2023 | 18.7236 |
| 23-06-2023 | 18.6443 |
| 22-06-2023 | 18.6861 |
| 21-06-2023 | 18.7784 |
| 20-06-2023 | 18.7819 |
| 19-06-2023 | 18.7301 |
| 16-06-2023 | 18.7372 |
| 15-06-2023 | 18.6764 |
| 14-06-2023 | 18.7482 |
| 13-06-2023 | 18.6891 |
| 12-06-2023 | 18.6264 |
| 09-06-2023 | 18.5701 |
| 08-06-2023 | 18.5543 |
| 07-06-2023 | 18.6368 |
| 06-06-2023 | 18.5568 |
| 05-06-2023 | 18.5219 |
| 02-06-2023 | 18.5106 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
