Historical Mutual Fund NAV of SBI Multi Asset Allocation Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 02-07-2025 | 33.8142 |
| 01-07-2025 | 33.8222 |
| 30-06-2025 | 33.7259 |
| 27-06-2025 | 33.6521 |
| 26-06-2025 | 33.6935 |
| 25-06-2025 | 33.5423 |
| 24-06-2025 | 33.3939 |
| 23-06-2025 | 33.3785 |
| 20-06-2025 | 33.3484 |
| 19-06-2025 | 33.2785 |
| 18-06-2025 | 33.3321 |
| 17-06-2025 | 33.3215 |
| 16-06-2025 | 33.3391 |
| 13-06-2025 | 33.2098 |
| 12-06-2025 | 33.2582 |
| 11-06-2025 | 33.4528 |
| 10-06-2025 | 33.3967 |
| 09-06-2025 | 33.3921 |
| 06-06-2025 | 33.215 |
| 05-06-2025 | 33.0598 |
| 04-06-2025 | 32.9643 |
| 03-06-2025 | 32.8823 |
| 02-06-2025 | 32.8833 |
| 31-05-2025 | 32.8499 |
| 30-05-2025 | 32.8485 |
| 29-05-2025 | 32.8751 |
| 28-05-2025 | 32.8224 |
| 27-05-2025 | 32.7716 |
| 26-05-2025 | 32.8229 |
| 23-05-2025 | 32.751 |
| 22-05-2025 | 32.6995 |
| 21-05-2025 | 32.804 |
| 20-05-2025 | 32.6386 |
| 19-05-2025 | 32.7433 |
| 16-05-2025 | 32.6458 |
| 15-05-2025 | 32.5404 |
| 14-05-2025 | 32.4622 |
| 13-05-2025 | 32.3338 |
| 09-05-2025 | 31.8586 |
| 08-05-2025 | 31.9313 |
| 07-05-2025 | 32.1348 |
| 06-05-2025 | 31.9698 |
| 05-05-2025 | 32.1232 |
| 02-05-2025 | 31.9572 |
| 30-04-2025 | 31.9516 |
| 29-04-2025 | 32.1205 |
| 28-04-2025 | 32.0298 |
| 25-04-2025 | 31.9438 |
| 24-04-2025 | 32.1308 |
| 23-04-2025 | 32.0789 |
| 22-04-2025 | 31.9542 |
| 21-04-2025 | 31.8756 |
| 17-04-2025 | 31.6103 |
| 16-04-2025 | 31.511 |
| 15-04-2025 | 31.3109 |
| 11-04-2025 | 30.993 |
| 09-04-2025 | 30.628 |
| 08-04-2025 | 30.6545 |
| 07-04-2025 | 30.4799 |
| 04-04-2025 | 30.9755 |
| 03-04-2025 | 31.3634 |
| 02-04-2025 | 31.4298 |
| 31-03-2025 | 31.2214 |
| 28-03-2025 | 31.2175 |
| 27-03-2025 | 31.2251 |
| 26-03-2025 | 31.0641 |
| 25-03-2025 | 31.102 |
| 24-03-2025 | 31.1173 |
| 21-03-2025 | 31.0121 |
| 20-03-2025 | 30.9219 |
| 19-03-2025 | 30.8328 |
| 18-03-2025 | 30.7534 |
| 17-03-2025 | 30.5362 |
| 13-03-2025 | 30.4719 |
| 12-03-2025 | 30.4505 |
| 11-03-2025 | 30.4394 |
| 10-03-2025 | 30.5015 |
| 07-03-2025 | 30.6602 |
| 06-03-2025 | 30.6179 |
| 05-03-2025 | 30.5093 |
| 04-03-2025 | 30.2498 |
| 03-03-2025 | 30.1599 |
| 28-02-2025 | 30.2069 |
| 27-02-2025 | 30.5101 |
| 25-02-2025 | 30.6198 |
| 24-02-2025 | 30.6909 |
| 21-02-2025 | 30.8204 |
| 20-02-2025 | 30.92 |
| 18-02-2025 | 30.7298 |
| 17-02-2025 | 30.7383 |
| 14-02-2025 | 30.8129 |
| 13-02-2025 | 30.9247 |
| 12-02-2025 | 30.9194 |
| 11-02-2025 | 30.9668 |
| 10-02-2025 | 31.294 |
| 07-02-2025 | 31.4249 |
| 06-02-2025 | 31.4463 |
| 05-02-2025 | 31.445 |
| 04-02-2025 | 31.273 |
| 03-02-2025 | 31.0892 |
| 31-01-2025 | 31.1264 |
| 30-01-2025 | 30.911 |
| 29-01-2025 | 30.8939 |
| 28-01-2025 | 30.6109 |
| 27-01-2025 | 30.584 |
| 24-01-2025 | 30.8964 |
| 23-01-2025 | 31.0097 |
| 22-01-2025 | 30.9906 |
| 21-01-2025 | 31.0158 |
| 20-01-2025 | 31.1595 |
| 17-01-2025 | 31.0933 |
| 16-01-2025 | 31.1331 |
| 15-01-2025 | 30.9612 |
| 14-01-2025 | 30.8847 |
| 13-01-2025 | 30.8073 |
| 10-01-2025 | 31.1376 |
| 09-01-2025 | 31.238 |
| 08-01-2025 | 31.3467 |
| 07-01-2025 | 31.3743 |
| 06-01-2025 | 31.2523 |
| 03-01-2025 | 31.4971 |
| 02-01-2025 | 31.4529 |
| 01-01-2025 | 31.2971 |
| 31-12-2024 | 31.25 |
| 30-12-2024 | 31.2344 |
| 27-12-2024 | 31.3122 |
| 26-12-2024 | 31.247 |
| 24-12-2024 | 31.2697 |
| 23-12-2024 | 31.2012 |
| 20-12-2024 | 31.1165 |
| 19-12-2024 | 31.4175 |
| 18-12-2024 | 31.5534 |
| 17-12-2024 | 31.6221 |
| 16-12-2024 | 31.7424 |
| 13-12-2024 | 31.7538 |
| 12-12-2024 | 31.8364 |
| 11-12-2024 | 31.8761 |
| 10-12-2024 | 31.8722 |
| 09-12-2024 | 31.7929 |
| 06-12-2024 | 31.7422 |
| 05-12-2024 | 31.728 |
| 04-12-2024 | 31.6391 |
| 03-12-2024 | 31.5853 |
| 02-12-2024 | 31.4119 |
| 30-11-2024 | 31.3975 |
| 29-11-2024 | 31.3958 |
| 28-11-2024 | 31.2484 |
| 27-11-2024 | 31.2825 |
| 26-11-2024 | 31.2591 |
| 25-11-2024 | 31.288 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
