Historical Mutual Fund NAV of SBI Multi Asset Allocation Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-08-2026 | 30.1901 |
| 21-08-2026 | 30.2297 |
| 20-08-2026 | 30.1573 |
| 19-08-2026 | 29.9863 |
| 18-08-2026 | 30.0977 |
| 17-08-2026 | 30.1579 |
| 14-08-2026 | 30.1343 |
| 13-08-2026 | 30.1978 |
| 12-08-2026 | 30.2609 |
| 11-08-2026 | 30.2015 |
| 10-08-2026 | 30.181 |
| 07-08-2026 | 30.1537 |
| 06-08-2026 | 30.0444 |
| 05-08-2026 | 29.9714 |
| 04-08-2026 | 29.9301 |
| 03-08-2026 | 29.9743 |
| 31-07-2026 | 29.786 |
| 30-07-2026 | 29.7141 |
| 29-07-2026 | 29.7522 |
| 28-07-2026 | 29.6238 |
| 27-07-2026 | 29.7223 |
| 24-07-2026 | 29.5482 |
| 23-07-2026 | 29.5876 |
| 22-07-2026 | 29.7355 |
| 21-07-2026 | 29.9179 |
| 20-07-2026 | 29.836 |
| 17-07-2026 | 29.8118 |
| 16-07-2026 | 29.7919 |
| 15-07-2026 | 29.782 |
| 14-07-2026 | 29.7216 |
| 13-07-2026 | 29.8637 |
| 10-07-2026 | 29.8698 |
| 09-07-2026 | 29.6759 |
| 08-07-2026 | 29.4739 |
| 07-07-2026 | 29.8501 |
| 06-07-2026 | 29.9372 |
| 03-07-2026 | 29.9288 |
| 02-07-2026 | 29.8698 |
| 01-07-2026 | 29.6859 |
| 30-06-2026 | 29.6386 |
| 29-06-2026 | 29.5339 |
| 25-06-2026 | 29.5644 |
| 24-06-2026 | 29.7282 |
| 23-06-2026 | 29.5996 |
| 22-06-2026 | 29.7765 |
| 19-06-2026 | 29.5985 |
| 18-06-2026 | 29.7281 |
| 17-06-2026 | 29.7167 |
| 16-06-2026 | 29.7521 |
| 15-06-2026 | 29.6745 |
| 12-06-2026 | 29.4269 |
| 11-06-2026 | 29.0375 |
| 10-06-2026 | 29.1672 |
| 09-06-2026 | 29.4206 |
| 08-06-2026 | 29.2527 |
| 05-06-2026 | 29.5047 |
| 04-06-2026 | 29.5259 |
| 03-06-2026 | 29.5156 |
| 02-06-2026 | 29.5763 |
| 01-06-2026 | 29.5522 |
| 31-05-2026 | 29.6487 |
| 29-05-2026 | 29.646 |
| 27-05-2026 | 29.8016 |
| 26-05-2026 | 29.7931 |
| 25-05-2026 | 29.8342 |
| 22-05-2026 | 29.6275 |
| 21-05-2026 | 29.6168 |
| 20-05-2026 | 29.6341 |
| 19-05-2026 | 29.6407 |
| 18-05-2026 | 29.5433 |
| 15-05-2026 | 29.6034 |
| 14-05-2026 | 29.805 |
| 13-05-2026 | 29.7138 |
| 12-05-2026 | 29.4691 |
| 11-05-2026 | 29.6258 |
| 08-05-2026 | 29.7713 |
| 07-05-2026 | 29.8186 |
| 06-05-2026 | 29.6859 |
| 05-05-2026 | 29.4444 |
| 04-05-2026 | 29.5366 |
| 30-04-2026 | 29.4759 |
| 29-04-2026 | 29.4846 |
| 28-04-2026 | 29.4431 |
| 27-04-2026 | 29.4721 |
| 24-04-2026 | 29.203 |
| 23-04-2026 | 29.3482 |
| 22-04-2026 | 29.5367 |
| 21-04-2026 | 29.5827 |
| 20-04-2026 | 29.4594 |
| 17-04-2026 | 29.502 |
| 16-04-2026 | 29.3665 |
| 15-04-2026 | 29.306 |
| 13-04-2026 | 29.015 |
| 10-04-2026 | 29.1457 |
| 09-04-2026 | 28.9508 |
| 08-04-2026 | 29.0424 |
| 07-04-2026 | 28.3937 |
| 06-04-2026 | 28.3718 |
| 02-04-2026 | 28.1608 |
| 31-03-2026 | 27.9062 |
| 30-03-2026 | 27.9044 |
| 27-03-2026 | 28.1699 |
| 25-03-2026 | 28.512 |
| 24-03-2026 | 28.189 |
| 23-03-2026 | 27.7635 |
| 20-03-2026 | 28.495 |
| 18-03-2026 | 28.9461 |
| 17-03-2026 | 28.8235 |
| 16-03-2026 | 28.7153 |
| 13-03-2026 | 28.9218 |
| 12-03-2026 | 29.2646 |
| 11-03-2026 | 29.3048 |
| 10-03-2026 | 29.4388 |
| 09-03-2026 | 29.2021 |
| 06-03-2026 | 29.4904 |
| 05-03-2026 | 29.593 |
| 04-03-2026 | 29.5303 |
| 02-03-2026 | 30.0244 |
| 28-02-2026 | 30.0274 |
| 27-02-2026 | 30.0256 |
| 26-02-2026 | 30.076 |
| 25-02-2026 | 30.0625 |
| 24-02-2026 | 29.9959 |
| 23-02-2026 | 30.0506 |
| 20-02-2026 | 29.9681 |
| 18-02-2026 | 29.8981 |
| 17-02-2026 | 29.8464 |
| 16-02-2026 | 29.8454 |
| 13-02-2026 | 29.7866 |
| 12-02-2026 | 30.0546 |
| 11-02-2026 | 30.1474 |
| 10-02-2026 | 30.0629 |
| 09-02-2026 | 30.0233 |
| 06-02-2026 | 29.708 |
| 05-02-2026 | 29.8092 |
| 04-02-2026 | 29.9994 |
| 03-02-2026 | 29.6859 |
| 02-02-2026 | 29.2135 |
| 31-01-2026 | 29.8811 |
| 30-01-2026 | 29.8796 |
| 29-01-2026 | 30.4066 |
| 28-01-2026 | 30.1475 |
| 27-01-2026 | 29.8221 |
| 23-01-2026 | 29.5465 |
| 22-01-2026 | 29.5232 |
| 21-01-2026 | 29.6658 |
| 20-01-2026 | 29.57 |
| 19-01-2026 | 29.6278 |
| 16-01-2026 | 29.5966 |
| 14-01-2026 | 29.4448 |
| 13-01-2026 | 29.2596 |
| 12-01-2026 | 29.2164 |
| 09-01-2026 | 29.0815 |
| 08-01-2026 | 29.0541 |
| 07-01-2026 | 29.4076 |
| 06-01-2026 | 29.3326 |
| 05-01-2026 | 29.3726 |
| 02-01-2026 | 29.3811 |
| 01-01-2026 | 29.2365 |
| 31-12-2025 | 29.2731 |
| 30-12-2025 | 29.2813 |
| 29-12-2025 | 29.2967 |
| 26-12-2025 | 29.34 |
| 24-12-2025 | 29.2946 |
| 23-12-2025 | 29.2081 |
| 22-12-2025 | 29.168 |
| 19-12-2025 | 29.0053 |
| 18-12-2025 | 28.8439 |
| 17-12-2025 | 28.8245 |
| 16-12-2025 | 28.8047 |
| 15-12-2025 | 28.9482 |
| 12-12-2025 | 28.9532 |
| 11-12-2025 | 28.7831 |
| 10-12-2025 | 28.6797 |
| 09-12-2025 | 28.6172 |
| 08-12-2025 | 28.5839 |
| 05-12-2025 | 28.7619 |
| 04-12-2025 | 28.6588 |
| 03-12-2025 | 28.717 |
| 02-12-2025 | 28.6891 |
| 01-12-2025 | 28.764 |
| 30-11-2025 | 28.6024 |
| 28-11-2025 | 28.5999 |
| 27-11-2025 | 28.5705 |
| 26-11-2025 | 28.5246 |
| 25-11-2025 | 28.3336 |
| 24-11-2025 | 28.2553 |
| 21-11-2025 | 28.2972 |
| 20-11-2025 | 28.4573 |
| 19-11-2025 | 28.4717 |
| 18-11-2025 | 28.3819 |
| 17-11-2025 | 28.4758 |
| 14-11-2025 | 28.4455 |
| 13-11-2025 | 28.4839 |
| 12-11-2025 | 28.4184 |
| 11-11-2025 | 28.2539 |
| 10-11-2025 | 28.2048 |
| 07-11-2025 | 28.1062 |
| 06-11-2025 | 28.0811 |
| 04-11-2025 | 28.1161 |
| 03-11-2025 | 28.1838 |
| 31-10-2025 | 28.0614 |
| 30-10-2025 | 28.1406 |
| 29-10-2025 | 28.1741 |
| 28-10-2025 | 27.9787 |
| 27-10-2025 | 28.0415 |
| 24-10-2025 | 27.9164 |
| 23-10-2025 | 28.0084 |
| 20-10-2025 | 28.0677 |
| 17-10-2025 | 28.0621 |
| 16-10-2025 | 28.0589 |
| 15-10-2025 | 28.0882 |
| 14-10-2025 | 27.9697 |
| 13-10-2025 | 27.9699 |
| 10-10-2025 | 27.8747 |
| 09-10-2025 | 27.8236 |
| 08-10-2025 | 27.6827 |
| 07-10-2025 | 27.6106 |
| 06-10-2025 | 27.5851 |
| 03-10-2025 | 27.4572 |
| 01-10-2025 | 27.3588 |
| 30-09-2025 | 27.2123 |
| 29-09-2025 | 27.2285 |
| 26-09-2025 | 27.0269 |
| 25-09-2025 | 27.1885 |
| 24-09-2025 | 27.2109 |
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