Historical Mutual Fund NAV of SBI Multi Asset Allocation Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 31.0 |
| 14-08-2024 | 30.7948 |
| 13-08-2024 | 30.7914 |
| 12-08-2024 | 30.9872 |
| 09-08-2024 | 30.8744 |
| 08-08-2024 | 30.7622 |
| 07-08-2024 | 30.9306 |
| 06-08-2024 | 30.6887 |
| 05-08-2024 | 30.7517 |
| 02-08-2024 | 31.3393 |
| 01-08-2024 | 31.3939 |
| 31-07-2024 | 31.3636 |
| 30-07-2024 | 31.2732 |
| 29-07-2024 | 31.2574 |
| 26-07-2024 | 31.2331 |
| 25-07-2024 | 31.0808 |
| 24-07-2024 | 31.1106 |
| 23-07-2024 | 30.9707 |
| 22-07-2024 | 31.1691 |
| 19-07-2024 | 31.1435 |
| 18-07-2024 | 31.4741 |
| 16-07-2024 | 31.5138 |
| 15-07-2024 | 31.4272 |
| 12-07-2024 | 31.3473 |
| 11-07-2024 | 31.3456 |
| 10-07-2024 | 31.286 |
| 09-07-2024 | 31.3189 |
| 08-07-2024 | 31.2121 |
| 05-07-2024 | 31.1902 |
| 04-07-2024 | 31.0992 |
| 03-07-2024 | 31.0667 |
| 02-07-2024 | 30.9058 |
| 01-07-2024 | 30.9174 |
| 30-06-2024 | 30.7791 |
| 28-06-2024 | 30.7764 |
| 27-06-2024 | 30.6712 |
| 26-06-2024 | 30.6743 |
| 25-06-2024 | 30.6825 |
| 24-06-2024 | 30.7084 |
| 21-06-2024 | 30.7814 |
| 20-06-2024 | 30.7579 |
| 19-06-2024 | 30.6118 |
| 18-06-2024 | 30.6009 |
| 14-06-2024 | 30.5355 |
| 13-06-2024 | 30.4587 |
| 12-06-2024 | 30.4304 |
| 11-06-2024 | 30.3575 |
| 10-06-2024 | 30.274 |
| 07-06-2024 | 30.2343 |
| 06-06-2024 | 29.9568 |
| 05-06-2024 | 29.5598 |
| 04-06-2024 | 29.1347 |
| 03-06-2024 | 30.0942 |
| 31-05-2024 | 29.7835 |
| 30-05-2024 | 29.6868 |
| 29-05-2024 | 29.8465 |
| 28-05-2024 | 29.8649 |
| 27-05-2024 | 29.9236 |
| 24-05-2024 | 29.9311 |
| 22-05-2024 | 29.9888 |
| 21-05-2024 | 30.0297 |
| 17-05-2024 | 29.746 |
| 16-05-2024 | 29.6306 |
| 15-05-2024 | 29.5309 |
| 14-05-2024 | 29.408 |
| 13-05-2024 | 29.2354 |
| 10-05-2024 | 29.3186 |
| 09-05-2024 | 29.0997 |
| 08-05-2024 | 29.3722 |
| 07-05-2024 | 29.2895 |
| 06-05-2024 | 29.4208 |
| 03-05-2024 | 29.5032 |
| 02-05-2024 | 29.5163 |
| 30-04-2024 | 29.4847 |
| 29-04-2024 | 29.5322 |
| 26-04-2024 | 29.5227 |
| 25-04-2024 | 29.4375 |
| 24-04-2024 | 29.3599 |
| 23-04-2024 | 29.2381 |
| 22-04-2024 | 29.2185 |
| 19-04-2024 | 29.1537 |
| 18-04-2024 | 29.1311 |
| 16-04-2024 | 29.1468 |
| 15-04-2024 | 29.1648 |
| 12-04-2024 | 29.2885 |
| 10-04-2024 | 29.2868 |
| 08-04-2024 | 29.1516 |
| 05-04-2024 | 28.9739 |
| 04-04-2024 | 28.9177 |
| 03-04-2024 | 28.8411 |
| 02-04-2024 | 28.712 |
| 31-03-2024 | 28.2591 |
| 28-03-2024 | 28.2551 |
| 27-03-2024 | 28.1211 |
| 26-03-2024 | 28.0756 |
| 22-03-2024 | 28.0557 |
| 21-03-2024 | 28.0809 |
| 20-03-2024 | 27.8222 |
| 19-03-2024 | 27.823 |
| 18-03-2024 | 27.9579 |
| 15-03-2024 | 27.9848 |
| 14-03-2024 | 28.0001 |
| 13-03-2024 | 27.7769 |
| 12-03-2024 | 28.1754 |
| 11-03-2024 | 28.3921 |
| 07-03-2024 | 28.4507 |
| 06-03-2024 | 28.2949 |
| 05-03-2024 | 28.3772 |
| 04-03-2024 | 28.3289 |
| 01-03-2024 | 28.1729 |
| 29-02-2024 | 28.0413 |
| 28-02-2024 | 27.9662 |
| 27-02-2024 | 28.1446 |
| 26-02-2024 | 28.1471 |
| 23-02-2024 | 28.1914 |
| 22-02-2024 | 28.1691 |
| 21-02-2024 | 28.1472 |
| 20-02-2024 | 28.2463 |
| 16-02-2024 | 28.2063 |
| 15-02-2024 | 28.0829 |
| 14-02-2024 | 27.9632 |
| 13-02-2024 | 27.8492 |
| 12-02-2024 | 27.7894 |
| 09-02-2024 | 28.039 |
| 08-02-2024 | 28.1145 |
| 07-02-2024 | 28.2185 |
| 06-02-2024 | 28.2883 |
| 05-02-2024 | 28.0962 |
| 02-02-2024 | 28.0752 |
| 01-02-2024 | 27.9638 |
| 31-01-2024 | 27.9724 |
| 30-01-2024 | 27.8368 |
| 29-01-2024 | 27.8077 |
| 25-01-2024 | 27.634 |
| 24-01-2024 | 27.6799 |
| 23-01-2024 | 27.532 |
| 19-01-2024 | 27.8161 |
| 18-01-2024 | 27.7356 |
| 17-01-2024 | 27.7911 |
| 16-01-2024 | 28.0396 |
| 15-01-2024 | 28.0659 |
| 12-01-2024 | 27.9455 |
| 11-01-2024 | 27.867 |
| 10-01-2024 | 27.7756 |
| 09-01-2024 | 27.7802 |
| 08-01-2024 | 27.731 |
| 05-01-2024 | 27.922 |
| 04-01-2024 | 27.8841 |
| 03-01-2024 | 27.7643 |
| 02-01-2024 | 27.7886 |
| 01-01-2024 | 27.8118 |
| 29-12-2023 | 27.7024 |
| 28-12-2023 | 27.6311 |
| 27-12-2023 | 27.5388 |
| 26-12-2023 | 27.4578 |
| 22-12-2023 | 27.3625 |
| 21-12-2023 | 27.2157 |
| 20-12-2023 | 27.0947 |
| 19-12-2023 | 27.356 |
| 18-12-2023 | 27.3438 |
| 15-12-2023 | 27.2861 |
| 14-12-2023 | 27.2106 |
| 13-12-2023 | 26.9595 |
| 12-12-2023 | 26.8615 |
| 11-12-2023 | 26.9005 |
| 08-12-2023 | 26.8799 |
| 07-12-2023 | 26.9089 |
| 06-12-2023 | 26.8389 |
| 05-12-2023 | 26.8479 |
| 04-12-2023 | 26.8384 |
| 01-12-2023 | 26.644 |
| 30-11-2023 | 26.5914 |
| 29-11-2023 | 25.9328 |
| 28-11-2023 | 25.7857 |
| 24-11-2023 | 25.7217 |
| 23-11-2023 | 25.7509 |
| 22-11-2023 | 25.7325 |
| 21-11-2023 | 25.7074 |
| 20-11-2023 | 25.6502 |
| 17-11-2023 | 25.6792 |
| 16-11-2023 | 25.647 |
| 15-11-2023 | 25.6365 |
| 13-11-2023 | 25.5037 |
| 10-11-2023 | 25.4386 |
| 09-11-2023 | 25.3936 |
| 08-11-2023 | 25.4251 |
| 07-11-2023 | 25.4139 |
| 06-11-2023 | 25.4312 |
| 03-11-2023 | 25.3367 |
| 02-11-2023 | 25.2539 |
| 01-11-2023 | 25.1291 |
| 31-10-2023 | 25.1837 |
| 30-10-2023 | 25.1881 |
| 27-10-2023 | 25.1803 |
| 26-10-2023 | 25.0902 |
| 25-10-2023 | 25.161 |
| 23-10-2023 | 25.2153 |
| 20-10-2023 | 25.5437 |
| 19-10-2023 | 25.5424 |
| 18-10-2023 | 25.5741 |
| 17-10-2023 | 25.6241 |
| 16-10-2023 | 25.5562 |
| 13-10-2023 | 25.4795 |
| 12-10-2023 | 25.4946 |
| 11-10-2023 | 25.4397 |
| 10-10-2023 | 25.36 |
| 09-10-2023 | 25.2149 |
| 06-10-2023 | 25.3228 |
| 05-10-2023 | 25.2885 |
| 04-10-2023 | 25.2567 |
| 03-10-2023 | 25.3886 |
| 29-09-2023 | 25.3779 |
| 27-09-2023 | 25.3766 |
| 26-09-2023 | 25.3635 |
| 25-09-2023 | 25.3562 |
| 22-09-2023 | 25.3294 |
| 21-09-2023 | 25.3373 |
| 20-09-2023 | 25.4378 |
| 18-09-2023 | 25.5496 |
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