Historical Mutual Fund NAV of SBI Multi Asset Allocation Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-06-2026 | 37.3621 |
| 02-06-2026 | 37.4389 |
| 01-06-2026 | 37.4084 |
| 31-05-2026 | 37.5306 |
| 29-05-2026 | 37.5272 |
| 27-05-2026 | 37.7242 |
| 26-05-2026 | 37.7133 |
| 25-05-2026 | 37.7654 |
| 22-05-2026 | 37.5037 |
| 21-05-2026 | 37.4902 |
| 20-05-2026 | 37.512 |
| 19-05-2026 | 37.5205 |
| 18-05-2026 | 37.3972 |
| 15-05-2026 | 37.4733 |
| 14-05-2026 | 37.7284 |
| 13-05-2026 | 37.613 |
| 12-05-2026 | 37.3033 |
| 11-05-2026 | 37.5016 |
| 08-05-2026 | 37.6857 |
| 07-05-2026 | 37.7456 |
| 06-05-2026 | 37.5777 |
| 05-05-2026 | 37.272 |
| 04-05-2026 | 37.3887 |
| 30-04-2026 | 37.3119 |
| 29-04-2026 | 37.3228 |
| 28-04-2026 | 37.2703 |
| 27-04-2026 | 37.307 |
| 24-04-2026 | 36.9664 |
| 23-04-2026 | 37.1502 |
| 22-04-2026 | 37.3888 |
| 21-04-2026 | 37.447 |
| 20-04-2026 | 37.291 |
| 17-04-2026 | 37.3449 |
| 16-04-2026 | 37.1734 |
| 15-04-2026 | 37.0968 |
| 13-04-2026 | 36.7284 |
| 10-04-2026 | 36.8939 |
| 09-04-2026 | 36.6472 |
| 08-04-2026 | 36.763 |
| 07-04-2026 | 35.942 |
| 06-04-2026 | 35.9143 |
| 02-04-2026 | 35.6472 |
| 31-03-2026 | 35.3248 |
| 30-03-2026 | 35.3226 |
| 27-03-2026 | 35.6586 |
| 25-03-2026 | 36.0916 |
| 24-03-2026 | 35.6828 |
| 23-03-2026 | 35.1441 |
| 20-03-2026 | 36.0701 |
| 18-03-2026 | 36.6412 |
| 17-03-2026 | 36.486 |
| 16-03-2026 | 36.349 |
| 13-03-2026 | 36.6104 |
| 12-03-2026 | 37.0443 |
| 11-03-2026 | 37.0952 |
| 10-03-2026 | 37.2648 |
| 09-03-2026 | 36.9653 |
| 06-03-2026 | 37.3301 |
| 05-03-2026 | 37.4601 |
| 04-03-2026 | 37.3807 |
| 02-03-2026 | 38.0062 |
| 28-02-2026 | 38.01 |
| 27-02-2026 | 38.0077 |
| 26-02-2026 | 38.0714 |
| 25-02-2026 | 38.0543 |
| 24-02-2026 | 37.9701 |
| 23-02-2026 | 38.0393 |
| 20-02-2026 | 37.9349 |
| 18-02-2026 | 37.8462 |
| 17-02-2026 | 37.7808 |
| 16-02-2026 | 37.7796 |
| 13-02-2026 | 37.7052 |
| 12-02-2026 | 38.0444 |
| 11-02-2026 | 38.1619 |
| 10-02-2026 | 38.0549 |
| 09-02-2026 | 38.0048 |
| 06-02-2026 | 37.6057 |
| 05-02-2026 | 37.7337 |
| 04-02-2026 | 37.9745 |
| 03-02-2026 | 37.5777 |
| 02-02-2026 | 36.9796 |
| 31-01-2026 | 37.8248 |
| 30-01-2026 | 37.8228 |
| 29-01-2026 | 38.4899 |
| 28-01-2026 | 38.162 |
| 27-01-2026 | 37.75 |
| 23-01-2026 | 37.4012 |
| 22-01-2026 | 37.3716 |
| 21-01-2026 | 37.5522 |
| 20-01-2026 | 37.4309 |
| 19-01-2026 | 37.5041 |
| 16-01-2026 | 37.4646 |
| 14-01-2026 | 37.2725 |
| 13-01-2026 | 37.038 |
| 12-01-2026 | 36.9834 |
| 09-01-2026 | 36.8126 |
| 08-01-2026 | 36.7779 |
| 07-01-2026 | 37.2254 |
| 06-01-2026 | 37.1304 |
| 05-01-2026 | 37.1811 |
| 02-01-2026 | 37.1918 |
| 01-01-2026 | 37.0088 |
| 31-12-2025 | 37.0551 |
| 30-12-2025 | 37.0655 |
| 29-12-2025 | 37.0849 |
| 26-12-2025 | 37.1398 |
| 24-12-2025 | 37.0823 |
| 23-12-2025 | 36.9729 |
| 22-12-2025 | 36.9221 |
| 19-12-2025 | 36.7162 |
| 18-12-2025 | 36.5118 |
| 17-12-2025 | 36.4872 |
| 16-12-2025 | 36.4623 |
| 15-12-2025 | 36.6439 |
| 12-12-2025 | 36.6502 |
| 11-12-2025 | 36.4349 |
| 10-12-2025 | 36.304 |
| 09-12-2025 | 36.2248 |
| 08-12-2025 | 36.1827 |
| 05-12-2025 | 36.408 |
| 04-12-2025 | 36.2775 |
| 03-12-2025 | 36.3511 |
| 02-12-2025 | 36.3159 |
| 01-12-2025 | 36.4107 |
| 30-11-2025 | 36.2062 |
| 28-11-2025 | 36.203 |
| 27-11-2025 | 36.1658 |
| 26-11-2025 | 36.1076 |
| 25-11-2025 | 35.8659 |
| 24-11-2025 | 35.7667 |
| 21-11-2025 | 35.8198 |
| 20-11-2025 | 36.0225 |
| 19-11-2025 | 36.0407 |
| 18-11-2025 | 35.9271 |
| 17-11-2025 | 36.0459 |
| 14-11-2025 | 36.0075 |
| 13-11-2025 | 36.0561 |
| 12-11-2025 | 35.9733 |
| 11-11-2025 | 35.765 |
| 10-11-2025 | 35.7029 |
| 07-11-2025 | 35.578 |
| 06-11-2025 | 35.5462 |
| 04-11-2025 | 35.5906 |
| 03-11-2025 | 35.6763 |
| 31-10-2025 | 35.5213 |
| 30-10-2025 | 35.6216 |
| 29-10-2025 | 35.664 |
| 28-10-2025 | 35.4166 |
| 27-10-2025 | 35.4962 |
| 24-10-2025 | 35.3378 |
| 23-10-2025 | 35.4542 |
| 20-10-2025 | 35.5293 |
| 17-10-2025 | 35.5222 |
| 16-10-2025 | 35.5182 |
| 15-10-2025 | 35.5552 |
| 14-10-2025 | 35.4052 |
| 13-10-2025 | 35.4055 |
| 10-10-2025 | 35.285 |
| 09-10-2025 | 35.2202 |
| 08-10-2025 | 35.0419 |
| 07-10-2025 | 34.9507 |
| 06-10-2025 | 34.9184 |
| 03-10-2025 | 34.7565 |
| 01-10-2025 | 34.632 |
| 30-09-2025 | 34.4465 |
| 29-09-2025 | 34.467 |
| 26-09-2025 | 34.2118 |
| 25-09-2025 | 34.4164 |
| 24-09-2025 | 34.4447 |
| 23-09-2025 | 34.5679 |
| 22-09-2025 | 34.5314 |
| 19-09-2025 | 34.5285 |
| 18-09-2025 | 34.4971 |
| 17-09-2025 | 34.3623 |
| 16-09-2025 | 34.3887 |
| 15-09-2025 | 34.2443 |
| 12-09-2025 | 34.1951 |
| 11-09-2025 | 34.0789 |
| 10-09-2025 | 34.0375 |
| 09-09-2025 | 33.9339 |
| 05-09-2025 | 33.7922 |
| 04-09-2025 | 33.81 |
| 03-09-2025 | 33.8034 |
| 02-09-2025 | 33.685 |
| 01-09-2025 | 33.623 |
| 31-08-2025 | 33.3128 |
| 29-08-2025 | 33.3102 |
| 28-08-2025 | 33.3602 |
| 26-08-2025 | 33.4349 |
| 25-08-2025 | 33.641 |
| 22-08-2025 | 33.6044 |
| 21-08-2025 | 33.6832 |
| 20-08-2025 | 33.6296 |
| 19-08-2025 | 33.6036 |
| 18-08-2025 | 33.4886 |
| 14-08-2025 | 33.3954 |
| 13-08-2025 | 33.3862 |
| 12-08-2025 | 33.2929 |
| 11-08-2025 | 33.3469 |
| 08-08-2025 | 33.2861 |
| 07-08-2025 | 33.4365 |
| 06-08-2025 | 33.3655 |
| 05-08-2025 | 33.4178 |
| 04-08-2025 | 33.4821 |
| 01-08-2025 | 33.3358 |
| 31-07-2025 | 33.5522 |
| 30-07-2025 | 33.7286 |
| 29-07-2025 | 33.7039 |
| 28-07-2025 | 33.5829 |
| 25-07-2025 | 33.7711 |
| 24-07-2025 | 33.9747 |
| 23-07-2025 | 34.1532 |
| 22-07-2025 | 34.0359 |
| 21-07-2025 | 34.064 |
| 18-07-2025 | 34.078 |
| 17-07-2025 | 34.019 |
| 16-07-2025 | 34.0764 |
| 15-07-2025 | 34.0396 |
| 14-07-2025 | 33.9738 |
| 11-07-2025 | 33.8233 |
| 10-07-2025 | 33.8461 |
| 09-07-2025 | 33.862 |
| 08-07-2025 | 33.8394 |
| 07-07-2025 | 33.7904 |
| 04-07-2025 | 33.8346 |
| 03-07-2025 | 33.8295 |
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