Historical Mutual Fund NAV of SBI Multi Asset Allocation Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 24.5492 |
| 18-11-2024 | 24.4329 |
| 14-11-2024 | 24.3969 |
| 13-11-2024 | 24.5058 |
| 12-11-2024 | 24.6619 |
| 11-11-2024 | 24.8774 |
| 08-11-2024 | 24.9869 |
| 07-11-2024 | 25.0394 |
| 06-11-2024 | 25.1555 |
| 05-11-2024 | 25.044 |
| 04-11-2024 | 24.9907 |
| 31-10-2024 | 25.1187 |
| 30-10-2024 | 25.1472 |
| 29-10-2024 | 25.1051 |
| 28-10-2024 | 24.9847 |
| 25-10-2024 | 24.8506 |
| 24-10-2024 | 25.0622 |
| 23-10-2024 | 25.133 |
| 22-10-2024 | 25.0623 |
| 21-10-2024 | 25.2568 |
| 18-10-2024 | 25.2509 |
| 17-10-2024 | 25.1943 |
| 16-10-2024 | 25.3396 |
| 15-10-2024 | 25.2731 |
| 14-10-2024 | 25.2987 |
| 11-10-2024 | 25.2698 |
| 10-10-2024 | 25.1458 |
| 09-10-2024 | 25.145 |
| 08-10-2024 | 25.1645 |
| 07-10-2024 | 25.0644 |
| 04-10-2024 | 25.3219 |
| 03-10-2024 | 25.3184 |
| 01-10-2024 | 25.4642 |
| 30-09-2024 | 25.4472 |
| 27-09-2024 | 25.5071 |
| 26-09-2024 | 25.5276 |
| 25-09-2024 | 25.4478 |
| 24-09-2024 | 25.4127 |
| 23-09-2024 | 25.3989 |
| 20-09-2024 | 25.228 |
| 19-09-2024 | 25.1659 |
| 17-09-2024 | 25.2291 |
| 16-09-2024 | 25.2831 |
| 13-09-2024 | 25.2544 |
| 12-09-2024 | 25.0736 |
| 11-09-2024 | 24.9683 |
| 10-09-2024 | 25.0407 |
| 09-09-2024 | 24.9307 |
| 06-09-2024 | 25.0088 |
| 05-09-2024 | 25.0841 |
| 04-09-2024 | 24.9389 |
| 03-09-2024 | 25.0138 |
| 02-09-2024 | 24.9226 |
| 31-08-2024 | 24.9794 |
| 30-08-2024 | 24.978 |
| 29-08-2024 | 24.9218 |
| 28-08-2024 | 24.9142 |
| 27-08-2024 | 24.9229 |
| 26-08-2024 | 24.8385 |
| 23-08-2024 | 24.7134 |
| 22-08-2024 | 24.7745 |
| 21-08-2024 | 24.7848 |
| 20-08-2024 | 24.7232 |
| 19-08-2024 | 24.669 |
| 16-08-2024 | 24.5138 |
| 14-08-2024 | 24.3515 |
| 13-08-2024 | 24.3488 |
| 12-08-2024 | 24.5037 |
| 09-08-2024 | 24.4145 |
| 08-08-2024 | 24.3257 |
| 07-08-2024 | 24.4589 |
| 06-08-2024 | 24.2676 |
| 05-08-2024 | 24.3174 |
| 02-08-2024 | 24.782 |
| 01-08-2024 | 24.8253 |
| 31-07-2024 | 24.8013 |
| 30-07-2024 | 24.7298 |
| 29-07-2024 | 24.7173 |
| 26-07-2024 | 24.6981 |
| 25-07-2024 | 24.5777 |
| 24-07-2024 | 24.6012 |
| 23-07-2024 | 24.4906 |
| 22-07-2024 | 24.6507 |
| 19-07-2024 | 24.6304 |
| 18-07-2024 | 24.8919 |
| 16-07-2024 | 24.9233 |
| 15-07-2024 | 24.8549 |
| 12-07-2024 | 24.7916 |
| 11-07-2024 | 24.7903 |
| 10-07-2024 | 24.7432 |
| 09-07-2024 | 24.7691 |
| 08-07-2024 | 24.6847 |
| 05-07-2024 | 24.6674 |
| 04-07-2024 | 24.5954 |
| 03-07-2024 | 24.5697 |
| 02-07-2024 | 24.4425 |
| 01-07-2024 | 24.4516 |
| 30-06-2024 | 24.3423 |
| 28-06-2024 | 24.3401 |
| 27-06-2024 | 24.2569 |
| 26-06-2024 | 24.2593 |
| 25-06-2024 | 24.2659 |
| 24-06-2024 | 24.2863 |
| 21-06-2024 | 24.3441 |
| 20-06-2024 | 24.3255 |
| 19-06-2024 | 24.21 |
| 18-06-2024 | 24.2013 |
| 14-06-2024 | 24.1496 |
| 13-06-2024 | 24.0883 |
| 12-06-2024 | 24.0659 |
| 11-06-2024 | 24.0083 |
| 10-06-2024 | 23.9423 |
| 07-06-2024 | 23.9108 |
| 06-06-2024 | 23.6914 |
| 05-06-2024 | 23.3775 |
| 04-06-2024 | 23.0413 |
| 03-06-2024 | 23.8001 |
| 31-05-2024 | 23.5543 |
| 30-05-2024 | 23.4779 |
| 29-05-2024 | 23.6041 |
| 28-05-2024 | 23.6187 |
| 27-05-2024 | 23.6652 |
| 24-05-2024 | 23.6711 |
| 22-05-2024 | 23.7167 |
| 21-05-2024 | 23.7491 |
| 17-05-2024 | 23.5247 |
| 16-05-2024 | 23.4334 |
| 15-05-2024 | 23.3546 |
| 14-05-2024 | 23.2574 |
| 13-05-2024 | 23.1209 |
| 10-05-2024 | 23.1867 |
| 09-05-2024 | 23.0135 |
| 08-05-2024 | 23.2292 |
| 07-05-2024 | 23.1638 |
| 06-05-2024 | 23.2676 |
| 03-05-2024 | 23.3327 |
| 02-05-2024 | 23.3431 |
| 30-04-2024 | 23.3181 |
| 29-04-2024 | 23.3557 |
| 26-04-2024 | 23.3482 |
| 25-04-2024 | 23.2808 |
| 24-04-2024 | 23.2194 |
| 23-04-2024 | 23.1231 |
| 22-04-2024 | 23.1076 |
| 19-04-2024 | 23.0563 |
| 18-04-2024 | 23.0385 |
| 16-04-2024 | 23.0509 |
| 15-04-2024 | 23.0651 |
| 12-04-2024 | 23.163 |
| 10-04-2024 | 23.1616 |
| 08-04-2024 | 23.0547 |
| 05-04-2024 | 22.9142 |
| 04-04-2024 | 22.8697 |
| 03-04-2024 | 22.8092 |
| 02-04-2024 | 22.707 |
| 31-03-2024 | 22.3488 |
| 28-03-2024 | 22.3457 |
| 27-03-2024 | 22.2397 |
| 26-03-2024 | 22.2037 |
| 22-03-2024 | 22.188 |
| 21-03-2024 | 22.2079 |
| 20-03-2024 | 22.0033 |
| 19-03-2024 | 22.004 |
| 18-03-2024 | 22.1106 |
| 15-03-2024 | 22.1319 |
| 14-03-2024 | 22.144 |
| 13-03-2024 | 21.9675 |
| 12-03-2024 | 22.2826 |
| 11-03-2024 | 22.454 |
| 07-03-2024 | 22.5004 |
| 06-03-2024 | 22.3771 |
| 05-03-2024 | 22.4423 |
| 04-03-2024 | 22.4041 |
| 01-03-2024 | 22.2807 |
| 29-02-2024 | 22.1766 |
| 28-02-2024 | 22.1172 |
| 27-02-2024 | 22.2583 |
| 26-02-2024 | 22.2603 |
| 23-02-2024 | 22.2953 |
| 22-02-2024 | 22.2777 |
| 21-02-2024 | 22.2604 |
| 20-02-2024 | 22.3388 |
| 16-02-2024 | 22.3071 |
| 15-02-2024 | 22.2095 |
| 14-02-2024 | 22.1148 |
| 13-02-2024 | 22.0247 |
| 12-02-2024 | 21.9774 |
| 09-02-2024 | 22.1748 |
| 08-02-2024 | 22.2345 |
| 07-02-2024 | 22.3167 |
| 06-02-2024 | 22.3719 |
| 05-02-2024 | 22.22 |
| 02-02-2024 | 22.2034 |
| 01-02-2024 | 22.1153 |
| 31-01-2024 | 22.1221 |
| 30-01-2024 | 22.0149 |
| 29-01-2024 | 21.9919 |
| 25-01-2024 | 21.8545 |
| 24-01-2024 | 21.8908 |
| 23-01-2024 | 21.7738 |
| 19-01-2024 | 21.9985 |
| 18-01-2024 | 21.9348 |
| 17-01-2024 | 21.9788 |
| 16-01-2024 | 22.1754 |
| 15-01-2024 | 22.1961 |
| 12-01-2024 | 22.1009 |
| 11-01-2024 | 22.0388 |
| 10-01-2024 | 21.9665 |
| 09-01-2024 | 21.9702 |
| 08-01-2024 | 21.9312 |
| 05-01-2024 | 22.0823 |
| 04-01-2024 | 22.0523 |
| 03-01-2024 | 21.9576 |
| 02-01-2024 | 21.9768 |
| 01-01-2024 | 21.9952 |
| 29-12-2023 | 21.9086 |
| 28-12-2023 | 21.8522 |
| 27-12-2023 | 21.7793 |
| 26-12-2023 | 21.7152 |
| 22-12-2023 | 21.6398 |
| 21-12-2023 | 21.5238 |
| 20-12-2023 | 21.428 |
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