Historical Mutual Fund NAV of SBI Multi Asset Allocation c Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 33.9824 |
| 20-08-2026 | 33.9003 |
| 19-08-2026 | 33.7074 |
| 18-08-2026 | 33.832 |
| 17-08-2026 | 33.8989 |
| 14-08-2026 | 33.8702 |
| 13-08-2026 | 33.9409 |
| 12-08-2026 | 34.0112 |
| 11-08-2026 | 33.9437 |
| 10-08-2026 | 33.9199 |
| 07-08-2026 | 33.8871 |
| 06-08-2026 | 33.7633 |
| 05-08-2026 | 33.6805 |
| 04-08-2026 | 33.6334 |
| 03-08-2026 | 33.6824 |
| 31-07-2026 | 33.4688 |
| 30-07-2026 | 33.3873 |
| 29-07-2026 | 33.4294 |
| 28-07-2026 | 33.2844 |
| 27-07-2026 | 33.3944 |
| 24-07-2026 | 33.1967 |
| 23-07-2026 | 33.2403 |
| 22-07-2026 | 33.4057 |
| 21-07-2026 | 33.6099 |
| 20-07-2026 | 33.5172 |
| 17-07-2026 | 33.488 |
| 16-07-2026 | 33.465 |
| 15-07-2026 | 33.4532 |
| 14-07-2026 | 33.3846 |
| 13-07-2026 | 33.5435 |
| 10-07-2026 | 33.5482 |
| 09-07-2026 | 33.3298 |
| 08-07-2026 | 33.1022 |
| 07-07-2026 | 33.524 |
| 06-07-2026 | 33.6212 |
| 03-07-2026 | 33.6098 |
| 02-07-2026 | 33.5429 |
| 01-07-2026 | 33.3357 |
| 30-06-2026 | 33.282 |
| 29-06-2026 | 33.1638 |
| 25-06-2026 | 33.1955 |
| 24-06-2026 | 33.3787 |
| 23-06-2026 | 33.2337 |
| 22-06-2026 | 33.4317 |
| 19-06-2026 | 33.2299 |
| 18-06-2026 | 33.3748 |
| 17-06-2026 | 33.3613 |
| 16-06-2026 | 33.4004 |
| 15-06-2026 | 33.3126 |
| 12-06-2026 | 33.0327 |
| 11-06-2026 | 32.595 |
| 10-06-2026 | 32.7399 |
| 09-06-2026 | 33.0237 |
| 08-06-2026 | 32.8346 |
| 05-06-2026 | 33.1158 |
| 04-06-2026 | 33.1391 |
| 03-06-2026 | 33.1269 |
| 02-06-2026 | 33.1944 |
| 01-06-2026 | 33.1666 |
| 31-05-2026 | 33.2743 |
| 29-05-2026 | 33.27 |
| 27-05-2026 | 33.4434 |
| 26-05-2026 | 33.4332 |
| 25-05-2026 | 33.4787 |
| 22-05-2026 | 33.2448 |
| 21-05-2026 | 33.2321 |
| 20-05-2026 | 33.2508 |
| 19-05-2026 | 33.2577 |
| 18-05-2026 | 33.1477 |
| 15-05-2026 | 33.2132 |
| 14-05-2026 | 33.4387 |
| 13-05-2026 | 33.3358 |
| 12-05-2026 | 33.0606 |
| 11-05-2026 | 33.2357 |
| 08-05-2026 | 33.397 |
| 07-05-2026 | 33.4494 |
| 06-05-2026 | 33.2999 |
| 05-05-2026 | 33.0284 |
| 04-05-2026 | 33.1311 |
| 30-04-2026 | 33.0605 |
| 29-04-2026 | 33.0696 |
| 28-04-2026 | 33.0224 |
| 27-04-2026 | 33.0543 |
| 24-04-2026 | 32.7508 |
| 23-04-2026 | 32.9131 |
| 22-04-2026 | 33.1239 |
| 21-04-2026 | 33.1748 |
| 20-04-2026 | 33.036 |
| 17-04-2026 | 33.082 |
| 16-04-2026 | 32.9294 |
| 15-04-2026 | 32.861 |
| 13-04-2026 | 32.5335 |
| 10-04-2026 | 32.6783 |
| 09-04-2026 | 32.4593 |
| 08-04-2026 | 32.5613 |
| 07-04-2026 | 31.8335 |
| 06-04-2026 | 31.8082 |
| 02-04-2026 | 31.5688 |
| 31-03-2026 | 31.2819 |
| 30-03-2026 | 31.2792 |
| 27-03-2026 | 31.5762 |
| 25-03-2026 | 31.9583 |
| 24-03-2026 | 31.5956 |
| 23-03-2026 | 31.118 |
| 20-03-2026 | 31.9358 |
| 18-03-2026 | 32.4401 |
| 17-03-2026 | 32.302 |
| 16-03-2026 | 32.18 |
| 13-03-2026 | 32.4094 |
| 12-03-2026 | 32.7928 |
| 11-03-2026 | 32.8371 |
| 10-03-2026 | 32.9866 |
| 09-03-2026 | 32.7207 |
| 06-03-2026 | 33.0415 |
| 05-03-2026 | 33.1559 |
| 04-03-2026 | 33.0849 |
| 02-03-2026 | 33.637 |
| 28-02-2026 | 33.639 |
| 27-02-2026 | 33.6362 |
| 26-02-2026 | 33.6919 |
| 25-02-2026 | 33.676 |
| 24-02-2026 | 33.6008 |
| 23-02-2026 | 33.6613 |
| 20-02-2026 | 33.5667 |
| 18-02-2026 | 33.4867 |
| 17-02-2026 | 33.4281 |
| 16-02-2026 | 33.4263 |
| 13-02-2026 | 33.3583 |
| 12-02-2026 | 33.6576 |
| 11-02-2026 | 33.7609 |
| 10-02-2026 | 33.6655 |
| 09-02-2026 | 33.6204 |
| 06-02-2026 | 33.2651 |
| 05-02-2026 | 33.3777 |
| 04-02-2026 | 33.5899 |
| 03-02-2026 | 33.2382 |
| 02-02-2026 | 32.7085 |
| 31-01-2026 | 33.4546 |
| 30-01-2026 | 33.4521 |
| 29-01-2026 | 34.0414 |
| 28-01-2026 | 33.7506 |
| 27-01-2026 | 33.3855 |
| 23-01-2026 | 33.0741 |
| 22-01-2026 | 33.0473 |
| 21-01-2026 | 33.2062 |
| 20-01-2026 | 33.0982 |
| 19-01-2026 | 33.1622 |
| 16-01-2026 | 33.1251 |
| 14-01-2026 | 32.9538 |
| 13-01-2026 | 32.7457 |
| 12-01-2026 | 32.6968 |
| 09-01-2026 | 32.5436 |
| 08-01-2026 | 32.5122 |
| 07-01-2026 | 32.9071 |
| 06-01-2026 | 32.8224 |
| 05-01-2026 | 32.8665 |
| 02-01-2026 | 32.8739 |
| 01-01-2026 | 32.7113 |
| 31-12-2025 | 32.7516 |
| 30-12-2025 | 32.76 |
| 29-12-2025 | 32.7765 |
| 26-12-2025 | 32.8228 |
| 24-12-2025 | 32.7706 |
| 23-12-2025 | 32.6732 |
| 22-12-2025 | 32.6276 |
| 19-12-2025 | 32.4434 |
| 18-12-2025 | 32.2621 |
| 17-12-2025 | 32.2397 |
| 16-12-2025 | 32.2169 |
| 15-12-2025 | 32.3766 |
| 12-12-2025 | 32.3801 |
| 11-12-2025 | 32.1892 |
| 10-12-2025 | 32.0728 |
| 09-12-2025 | 32.0022 |
| 08-12-2025 | 31.9642 |
| 05-12-2025 | 32.1611 |
| 04-12-2025 | 32.0452 |
| 03-12-2025 | 32.1095 |
| 02-12-2025 | 32.0776 |
| 01-12-2025 | 32.1606 |
| 30-11-2025 | 31.9793 |
| 28-11-2025 | 31.975 |
| 27-11-2025 | 31.9415 |
| 26-11-2025 | 31.8894 |
| 25-11-2025 | 31.6752 |
| 24-11-2025 | 31.5869 |
| 21-11-2025 | 31.6317 |
| 20-11-2025 | 31.81 |
| 19-11-2025 | 31.8254 |
| 18-11-2025 | 31.7244 |
| 17-11-2025 | 31.8286 |
| 14-11-2025 | 31.7926 |
| 13-11-2025 | 31.8348 |
| 12-11-2025 | 31.761 |
| 11-11-2025 | 31.5764 |
| 10-11-2025 | 31.5209 |
| 07-11-2025 | 31.4086 |
| 06-11-2025 | 31.3798 |
| 04-11-2025 | 31.4176 |
| 03-11-2025 | 31.4926 |
| 31-10-2025 | 31.3537 |
| 30-10-2025 | 31.4415 |
| 29-10-2025 | 31.4782 |
| 28-10-2025 | 31.2592 |
| 27-10-2025 | 31.3288 |
| 24-10-2025 | 31.1869 |
| 23-10-2025 | 31.2889 |
| 20-10-2025 | 31.3531 |
| 17-10-2025 | 31.3448 |
| 16-10-2025 | 31.3405 |
| 15-10-2025 | 31.3725 |
| 14-10-2025 | 31.2395 |
| 13-10-2025 | 31.2391 |
| 10-10-2025 | 31.1306 |
| 09-10-2025 | 31.0728 |
| 08-10-2025 | 30.9148 |
| 07-10-2025 | 30.8337 |
| 06-10-2025 | 30.8045 |
| 03-10-2025 | 30.6596 |
| 01-10-2025 | 30.5484 |
| 30-09-2025 | 30.3842 |
| 29-09-2025 | 30.4015 |
| 26-09-2025 | 30.1745 |
| 25-09-2025 | 30.3542 |
| 24-09-2025 | 30.3785 |
| 23-09-2025 | 30.4864 |
| 22-09-2025 | 30.4536 |
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