Historical Mutual Fund NAV of SBI Dynamic Asset Allocation Active FoF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 10.0467 |
| 07-05-2026 | 10.0682 |
| 06-05-2026 | 10.0526 |
| 05-05-2026 | 9.9686 |
| 04-05-2026 | 9.9789 |
| 30-04-2026 | 9.9425 |
| 29-04-2026 | 9.9652 |
| 28-04-2026 | 9.9608 |
| 27-04-2026 | 9.9825 |
| 24-04-2026 | 9.9199 |
| 23-04-2026 | 9.9835 |
| 22-04-2026 | 10.0327 |
| 21-04-2026 | 10.0412 |
| 20-04-2026 | 10.0002 |
| 17-04-2026 | 9.9967 |
| 16-04-2026 | 9.9529 |
| 15-04-2026 | 9.9352 |
| 13-04-2026 | 9.8349 |
| 10-04-2026 | 9.8574 |
| 09-04-2026 | 9.7821 |
| 08-04-2026 | 9.8025 |
| 07-04-2026 | 9.6066 |
| 06-04-2026 | 9.587 |
| 02-04-2026 | 9.5205 |
| 31-03-2026 | 9.4459 |
| 30-03-2026 | 9.4398 |
| 27-03-2026 | 9.5503 |
| 25-03-2026 | 9.65 |
| 24-03-2026 | 9.5586 |
| 23-03-2026 | 9.4703 |
| 20-03-2026 | 9.6305 |
| 18-03-2026 | 9.7548 |
| 17-03-2026 | 9.7056 |
| 16-03-2026 | 9.668 |
| 13-03-2026 | 9.6469 |
| 12-03-2026 | 9.7592 |
| 11-03-2026 | 9.7959 |
| 10-03-2026 | 9.8729 |
| 09-03-2026 | 9.8057 |
| 06-03-2026 | 9.913 |
| 05-03-2026 | 9.9683 |
| 04-03-2026 | 9.9144 |
| 02-03-2026 | 10.0167 |
| 28-02-2026 | 10.0865 |
| 27-02-2026 | 10.0859 |
| 26-02-2026 | 10.1436 |
| 25-02-2026 | 10.1297 |
| 24-02-2026 | 10.099 |
| 23-02-2026 | 10.1441 |
| 20-02-2026 | 10.1219 |
| 18-02-2026 | 10.1754 |
| 17-02-2026 | 10.1564 |
| 16-02-2026 | 10.1428 |
| 13-02-2026 | 10.1155 |
| 12-02-2026 | 10.1905 |
| 11-02-2026 | 10.2193 |
| 10-02-2026 | 10.2247 |
| 09-02-2026 | 10.1978 |
| 06-02-2026 | 10.1387 |
| 05-02-2026 | 10.1421 |
| 04-02-2026 | 10.1633 |
| 03-02-2026 | 10.146 |
| 02-02-2026 | 10.0233 |
| 31-01-2026 | 10.0971 |
| 30-01-2026 | 10.0967 |
| 29-01-2026 | 10.1059 |
| 28-01-2026 | 10.0922 |
| 27-01-2026 | 10.0403 |
| 23-01-2026 | 10.0162 |
| 22-01-2026 | 10.0806 |
| 21-01-2026 | 10.0341 |
| 20-01-2026 | 10.0443 |
| 19-01-2026 | 10.1423 |
| 16-01-2026 | 10.1633 |
| 14-01-2026 | 10.1585 |
| 13-01-2026 | 10.1596 |
| 12-01-2026 | 10.1538 |
| 09-01-2026 | 10.143 |
| 08-01-2026 | 10.181 |
| 07-01-2026 | 10.2552 |
| 06-01-2026 | 10.2624 |
| 05-01-2026 | 10.2608 |
| 02-01-2026 | 10.2685 |
| 01-01-2026 | 10.2353 |
| 31-12-2025 | 10.2211 |
| 30-12-2025 | 10.1804 |
| 29-12-2025 | 10.1809 |
| 26-12-2025 | 10.1971 |
| 24-12-2025 | 10.2198 |
| 23-12-2025 | 10.2194 |
| 22-12-2025 | 10.2183 |
| 19-12-2025 | 10.1865 |
| 18-12-2025 | 10.1435 |
| 17-12-2025 | 10.1358 |
| 16-12-2025 | 10.1553 |
| 15-12-2025 | 10.1896 |
| 12-12-2025 | 10.1887 |
| 11-12-2025 | 10.1528 |
| 10-12-2025 | 10.119 |
| 09-12-2025 | 10.1338 |
| 08-12-2025 | 10.1447 |
| 05-12-2025 | 10.2198 |
| 04-12-2025 | 10.1891 |
| 03-12-2025 | 10.1868 |
| 02-12-2025 | 10.2046 |
| 01-12-2025 | 10.2115 |
| 30-11-2025 | 10.2169 |
| 28-11-2025 | 10.2143 |
| 27-11-2025 | 10.2235 |
| 26-11-2025 | 10.221 |
| 25-11-2025 | 10.1698 |
| 24-11-2025 | 10.1646 |
| 21-11-2025 | 10.167 |
| 20-11-2025 | 10.2096 |
| 19-11-2025 | 10.206 |
| 18-11-2025 | 10.1841 |
| 17-11-2025 | 10.2077 |
| 14-11-2025 | 10.1836 |
| 13-11-2025 | 10.1734 |
| 12-11-2025 | 10.1686 |
| 11-11-2025 | 10.1352 |
| 10-11-2025 | 10.1231 |
| 07-11-2025 | 10.097 |
| 06-11-2025 | 10.0977 |
| 04-11-2025 | 10.1312 |
| 03-11-2025 | 10.161 |
| 31-10-2025 | 10.1368 |
| 30-10-2025 | 10.1662 |
| 29-10-2025 | 10.1953 |
| 28-10-2025 | 10.1612 |
| 27-10-2025 | 10.1584 |
| 24-10-2025 | 10.1205 |
| 23-10-2025 | 10.1381 |
| 20-10-2025 | 10.1248 |
| 17-10-2025 | 10.0966 |
| 16-10-2025 | 10.0861 |
| 15-10-2025 | 10.0439 |
| 14-10-2025 | 10.0008 |
| 13-10-2025 | 10.0234 |
| 10-10-2025 | 10.0209 |
| 09-10-2025 | 10.0104 |
| 08-10-2025 | 9.9902 |
| 07-10-2025 | 10.0138 |
| 06-10-2025 | 10.0089 |
| 03-10-2025 | 9.9834 |
| 01-10-2025 | 9.9407 |
| 30-09-2025 | 9.8919 |
| 29-09-2025 | 9.8911 |
| 26-09-2025 | 9.8847 |
| 25-09-2025 | 9.9637 |
| 24-09-2025 | 10.0001 |
| 23-09-2025 | 10.0287 |
| 22-09-2025 | 10.0353 |
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