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Historical Mutual Fund NAV of SBI Dynamic Asset Allocation Active FoF Reg Plan Gr

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NAV Date NAV (Rs)
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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