Historical Mutual Fund NAV of SBI Multi Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 66.4524 |
| 05-05-2026 | 65.9119 |
| 04-05-2026 | 66.1182 |
| 30-04-2026 | 65.9824 |
| 29-04-2026 | 66.0018 |
| 28-04-2026 | 65.9089 |
| 27-04-2026 | 65.9739 |
| 24-04-2026 | 65.3715 |
| 23-04-2026 | 65.6966 |
| 22-04-2026 | 66.1186 |
| 21-04-2026 | 66.2215 |
| 20-04-2026 | 65.9455 |
| 17-04-2026 | 66.0409 |
| 16-04-2026 | 65.7375 |
| 15-04-2026 | 65.6022 |
| 13-04-2026 | 64.9506 |
| 10-04-2026 | 65.2433 |
| 09-04-2026 | 64.807 |
| 08-04-2026 | 65.0119 |
| 07-04-2026 | 63.5599 |
| 06-04-2026 | 63.5109 |
| 02-04-2026 | 63.0386 |
| 31-03-2026 | 62.4686 |
| 30-03-2026 | 62.4647 |
| 27-03-2026 | 63.0588 |
| 25-03-2026 | 63.8247 |
| 24-03-2026 | 63.1017 |
| 23-03-2026 | 62.149 |
| 20-03-2026 | 63.7865 |
| 18-03-2026 | 64.7964 |
| 17-03-2026 | 64.5219 |
| 16-03-2026 | 64.2797 |
| 13-03-2026 | 64.742 |
| 12-03-2026 | 65.5093 |
| 11-03-2026 | 65.5993 |
| 10-03-2026 | 65.8993 |
| 09-03-2026 | 65.3695 |
| 06-03-2026 | 66.0147 |
| 05-03-2026 | 66.2445 |
| 04-03-2026 | 66.1041 |
| 02-03-2026 | 67.2102 |
| 28-02-2026 | 67.217 |
| 27-02-2026 | 67.2128 |
| 26-02-2026 | 67.3255 |
| 25-02-2026 | 67.2953 |
| 24-02-2026 | 67.1464 |
| 23-02-2026 | 67.2688 |
| 20-02-2026 | 67.0842 |
| 18-02-2026 | 66.9273 |
| 17-02-2026 | 66.8116 |
| 16-02-2026 | 66.8095 |
| 13-02-2026 | 66.6779 |
| 12-02-2026 | 67.2777 |
| 11-02-2026 | 67.4856 |
| 10-02-2026 | 67.2963 |
| 09-02-2026 | 67.2077 |
| 06-02-2026 | 66.5019 |
| 05-02-2026 | 66.7283 |
| 04-02-2026 | 67.1541 |
| 03-02-2026 | 66.4526 |
| 02-02-2026 | 65.3948 |
| 31-01-2026 | 66.8894 |
| 30-01-2026 | 66.8859 |
| 29-01-2026 | 68.0656 |
| 28-01-2026 | 67.4858 |
| 27-01-2026 | 66.7572 |
| 23-01-2026 | 66.1404 |
| 22-01-2026 | 66.0881 |
| 21-01-2026 | 66.4075 |
| 20-01-2026 | 66.193 |
| 19-01-2026 | 66.3223 |
| 16-01-2026 | 66.2525 |
| 14-01-2026 | 65.9128 |
| 13-01-2026 | 65.4981 |
| 12-01-2026 | 65.4016 |
| 09-01-2026 | 65.0995 |
| 08-01-2026 | 65.0381 |
| 07-01-2026 | 65.8295 |
| 06-01-2026 | 65.6615 |
| 05-01-2026 | 65.7512 |
| 02-01-2026 | 65.7702 |
| 01-01-2026 | 65.4464 |
| 31-12-2025 | 65.5284 |
| 30-12-2025 | 65.5468 |
| 29-12-2025 | 65.5812 |
| 26-12-2025 | 65.6782 |
| 24-12-2025 | 65.5766 |
| 23-12-2025 | 65.3831 |
| 22-12-2025 | 65.2932 |
| 19-12-2025 | 64.9291 |
| 18-12-2025 | 64.5676 |
| 17-12-2025 | 64.5242 |
| 16-12-2025 | 64.4801 |
| 15-12-2025 | 64.8012 |
| 12-12-2025 | 64.8124 |
| 11-12-2025 | 64.4317 |
| 10-12-2025 | 64.2003 |
| 09-12-2025 | 64.0602 |
| 08-12-2025 | 63.9856 |
| 05-12-2025 | 64.3842 |
| 04-12-2025 | 64.1534 |
| 03-12-2025 | 64.2835 |
| 02-12-2025 | 64.2213 |
| 01-12-2025 | 64.3888 |
| 30-11-2025 | 64.0272 |
| 28-11-2025 | 64.0215 |
| 27-11-2025 | 63.9557 |
| 26-11-2025 | 63.853 |
| 25-11-2025 | 63.4254 |
| 24-11-2025 | 63.2501 |
| 21-11-2025 | 63.344 |
| 20-11-2025 | 63.7024 |
| 19-11-2025 | 63.7347 |
| 18-11-2025 | 63.5336 |
| 17-11-2025 | 63.7438 |
| 14-11-2025 | 63.6759 |
| 13-11-2025 | 63.7619 |
| 12-11-2025 | 63.6154 |
| 11-11-2025 | 63.247 |
| 10-11-2025 | 63.1372 |
| 07-11-2025 | 62.9164 |
| 06-11-2025 | 62.8601 |
| 04-11-2025 | 62.9387 |
| 03-11-2025 | 63.0902 |
| 31-10-2025 | 62.8161 |
| 30-10-2025 | 62.9935 |
| 29-10-2025 | 63.0684 |
| 28-10-2025 | 62.6309 |
| 27-10-2025 | 62.7717 |
| 24-10-2025 | 62.4915 |
| 23-10-2025 | 62.6974 |
| 20-10-2025 | 62.8302 |
| 17-10-2025 | 62.8177 |
| 16-10-2025 | 62.8106 |
| 15-10-2025 | 62.8761 |
| 14-10-2025 | 62.6108 |
| 13-10-2025 | 62.6114 |
| 10-10-2025 | 62.3982 |
| 09-10-2025 | 62.2837 |
| 08-10-2025 | 61.9683 |
| 07-10-2025 | 61.8071 |
| 06-10-2025 | 61.75 |
| 03-10-2025 | 61.4636 |
| 01-10-2025 | 61.2435 |
| 30-09-2025 | 60.9156 |
| 29-09-2025 | 60.9517 |
| 26-09-2025 | 60.5005 |
| 25-09-2025 | 60.8622 |
| 24-09-2025 | 60.9124 |
| 23-09-2025 | 61.1301 |
| 22-09-2025 | 61.0656 |
| 19-09-2025 | 61.0605 |
| 18-09-2025 | 61.0049 |
| 17-09-2025 | 60.7666 |
| 16-09-2025 | 60.8132 |
| 15-09-2025 | 60.5579 |
| 12-09-2025 | 60.4709 |
| 11-09-2025 | 60.2655 |
| 10-09-2025 | 60.1923 |
| 09-09-2025 | 60.0091 |
| 05-09-2025 | 59.7584 |
| 04-09-2025 | 59.79 |
| 03-09-2025 | 59.7782 |
| 02-09-2025 | 59.5689 |
| 01-09-2025 | 59.4593 |
| 31-08-2025 | 58.9107 |
| 29-08-2025 | 58.906 |
| 28-08-2025 | 58.9944 |
| 26-08-2025 | 59.1267 |
| 25-08-2025 | 59.491 |
| 22-08-2025 | 59.4263 |
| 21-08-2025 | 59.5657 |
| 20-08-2025 | 59.4709 |
| 19-08-2025 | 59.4249 |
| 18-08-2025 | 59.2215 |
| 14-08-2025 | 59.0567 |
| 13-08-2025 | 59.0406 |
| 12-08-2025 | 58.8754 |
| 11-08-2025 | 58.9711 |
| 08-08-2025 | 58.8635 |
| 07-08-2025 | 59.1294 |
| 06-08-2025 | 59.0038 |
| 05-08-2025 | 59.0964 |
| 04-08-2025 | 59.21 |
| 01-08-2025 | 58.9513 |
| 31-07-2025 | 59.3341 |
| 30-07-2025 | 59.6459 |
| 29-07-2025 | 59.6022 |
| 28-07-2025 | 59.3884 |
| 25-07-2025 | 59.7211 |
| 24-07-2025 | 60.0812 |
| 23-07-2025 | 60.3967 |
| 22-07-2025 | 60.1894 |
| 21-07-2025 | 60.239 |
| 18-07-2025 | 60.2637 |
| 17-07-2025 | 60.1594 |
| 16-07-2025 | 60.261 |
| 15-07-2025 | 60.1958 |
| 14-07-2025 | 60.0796 |
| 11-07-2025 | 59.8134 |
| 10-07-2025 | 59.8538 |
| 09-07-2025 | 59.8818 |
| 08-07-2025 | 59.8418 |
| 07-07-2025 | 59.7552 |
| 04-07-2025 | 59.8333 |
| 03-07-2025 | 59.8243 |
| 02-07-2025 | 59.7974 |
| 01-07-2025 | 59.8115 |
| 30-06-2025 | 59.6412 |
| 27-06-2025 | 59.5107 |
| 26-06-2025 | 59.5839 |
| 25-06-2025 | 59.3165 |
| 24-06-2025 | 59.054 |
| 23-06-2025 | 59.0268 |
| 20-06-2025 | 58.9736 |
| 19-06-2025 | 58.85 |
| 18-06-2025 | 58.9448 |
| 17-06-2025 | 58.926 |
| 16-06-2025 | 58.9571 |
| 13-06-2025 | 58.7285 |
| 12-06-2025 | 58.8141 |
| 11-06-2025 | 59.1582 |
| 10-06-2025 | 59.0589 |
| 09-06-2025 | 59.0508 |
| 06-06-2025 | 58.7378 |
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