Historical Mutual Fund NAV of SBI Multi Asset Allocation Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-09-2025 | 27.3082 |
| 22-09-2025 | 27.2794 |
| 19-09-2025 | 27.2771 |
| 18-09-2025 | 27.2523 |
| 17-09-2025 | 27.1458 |
| 16-09-2025 | 27.1666 |
| 15-09-2025 | 27.0526 |
| 12-09-2025 | 27.0137 |
| 11-09-2025 | 26.9219 |
| 10-09-2025 | 26.8892 |
| 09-09-2025 | 26.8074 |
| 05-09-2025 | 26.6954 |
| 04-09-2025 | 26.7095 |
| 03-09-2025 | 26.7043 |
| 02-09-2025 | 26.6108 |
| 01-09-2025 | 26.5618 |
| 31-08-2025 | 26.3167 |
| 29-08-2025 | 26.3146 |
| 28-08-2025 | 26.3541 |
| 26-08-2025 | 26.4132 |
| 25-08-2025 | 26.576 |
| 22-08-2025 | 26.547 |
| 21-08-2025 | 26.6093 |
| 20-08-2025 | 26.567 |
| 19-08-2025 | 26.5464 |
| 18-08-2025 | 26.4556 |
| 14-08-2025 | 26.382 |
| 13-08-2025 | 26.3747 |
| 12-08-2025 | 26.301 |
| 11-08-2025 | 26.3437 |
| 08-08-2025 | 26.2956 |
| 07-08-2025 | 26.4144 |
| 06-08-2025 | 26.3583 |
| 05-08-2025 | 26.3997 |
| 04-08-2025 | 26.4504 |
| 01-08-2025 | 26.3349 |
| 31-07-2025 | 26.5059 |
| 30-07-2025 | 26.6451 |
| 29-07-2025 | 26.6256 |
| 28-07-2025 | 26.5301 |
| 25-07-2025 | 26.6788 |
| 24-07-2025 | 26.8396 |
| 23-07-2025 | 26.9806 |
| 22-07-2025 | 26.888 |
| 21-07-2025 | 26.9101 |
| 18-07-2025 | 26.9212 |
| 17-07-2025 | 26.8746 |
| 16-07-2025 | 26.9199 |
| 15-07-2025 | 26.8908 |
| 14-07-2025 | 26.8389 |
| 11-07-2025 | 26.72 |
| 10-07-2025 | 26.738 |
| 09-07-2025 | 26.7506 |
| 08-07-2025 | 26.7327 |
| 07-07-2025 | 26.694 |
| 04-07-2025 | 26.7289 |
| 03-07-2025 | 26.7249 |
| 02-07-2025 | 26.7128 |
| 01-07-2025 | 26.7191 |
| 30-06-2025 | 26.6431 |
| 27-06-2025 | 26.5848 |
| 26-06-2025 | 26.6174 |
| 25-06-2025 | 26.498 |
| 24-06-2025 | 26.3808 |
| 23-06-2025 | 26.3686 |
| 20-06-2025 | 26.3448 |
| 19-06-2025 | 26.2896 |
| 18-06-2025 | 26.332 |
| 17-06-2025 | 26.3235 |
| 16-06-2025 | 26.3375 |
| 13-06-2025 | 26.2353 |
| 12-06-2025 | 26.2736 |
| 11-06-2025 | 26.4273 |
| 10-06-2025 | 26.3829 |
| 09-06-2025 | 26.3793 |
| 06-06-2025 | 26.2395 |
| 05-06-2025 | 26.1168 |
| 04-06-2025 | 26.0414 |
| 03-06-2025 | 25.9766 |
| 02-06-2025 | 25.9774 |
| 31-05-2025 | 25.951 |
| 30-05-2025 | 25.9499 |
| 29-05-2025 | 25.9709 |
| 28-05-2025 | 25.9293 |
| 27-05-2025 | 25.8892 |
| 26-05-2025 | 25.9297 |
| 23-05-2025 | 25.8728 |
| 22-05-2025 | 25.8322 |
| 21-05-2025 | 25.9147 |
| 20-05-2025 | 25.7841 |
| 19-05-2025 | 25.8668 |
| 16-05-2025 | 25.7898 |
| 15-05-2025 | 25.7065 |
| 14-05-2025 | 25.6447 |
| 13-05-2025 | 25.5433 |
| 09-05-2025 | 25.1679 |
| 08-05-2025 | 25.2253 |
| 07-05-2025 | 25.3861 |
| 06-05-2025 | 25.2557 |
| 05-05-2025 | 25.3769 |
| 02-05-2025 | 25.2458 |
| 30-04-2025 | 25.2414 |
| 29-04-2025 | 25.3748 |
| 28-04-2025 | 25.3032 |
| 25-04-2025 | 25.2352 |
| 24-04-2025 | 25.3829 |
| 23-04-2025 | 25.3419 |
| 22-04-2025 | 25.2434 |
| 21-04-2025 | 25.1813 |
| 17-04-2025 | 24.9718 |
| 16-04-2025 | 24.8933 |
| 15-04-2025 | 24.7352 |
| 11-04-2025 | 24.4841 |
| 09-04-2025 | 24.1958 |
| 08-04-2025 | 24.2166 |
| 07-04-2025 | 24.0787 |
| 04-04-2025 | 24.4702 |
| 03-04-2025 | 24.7767 |
| 02-04-2025 | 24.8291 |
| 31-03-2025 | 24.6645 |
| 28-03-2025 | 24.6614 |
| 27-03-2025 | 24.6674 |
| 26-03-2025 | 24.5402 |
| 25-03-2025 | 24.5702 |
| 24-03-2025 | 24.5823 |
| 21-03-2025 | 24.4991 |
| 20-03-2025 | 24.4279 |
| 19-03-2025 | 24.3575 |
| 18-03-2025 | 24.2948 |
| 17-03-2025 | 24.1232 |
| 13-03-2025 | 24.0725 |
| 12-03-2025 | 24.0555 |
| 11-03-2025 | 24.0468 |
| 10-03-2025 | 24.0958 |
| 07-03-2025 | 24.2211 |
| 06-03-2025 | 24.1877 |
| 05-03-2025 | 24.1019 |
| 04-03-2025 | 23.8969 |
| 03-03-2025 | 23.8259 |
| 28-02-2025 | 23.8631 |
| 27-02-2025 | 24.1026 |
| 25-02-2025 | 24.1893 |
| 24-02-2025 | 24.2454 |
| 21-02-2025 | 24.3477 |
| 20-02-2025 | 24.4264 |
| 18-02-2025 | 24.2762 |
| 17-02-2025 | 24.2829 |
| 14-02-2025 | 24.3418 |
| 13-02-2025 | 24.4301 |
| 12-02-2025 | 24.4259 |
| 11-02-2025 | 24.4634 |
| 10-02-2025 | 24.7219 |
| 07-02-2025 | 24.8253 |
| 06-02-2025 | 24.8422 |
| 05-02-2025 | 24.8411 |
| 04-02-2025 | 24.7053 |
| 03-02-2025 | 24.5601 |
| 31-01-2025 | 24.5894 |
| 30-01-2025 | 24.4193 |
| 29-01-2025 | 24.4058 |
| 28-01-2025 | 24.1822 |
| 27-01-2025 | 24.161 |
| 24-01-2025 | 24.4078 |
| 23-01-2025 | 24.4973 |
| 22-01-2025 | 24.4822 |
| 21-01-2025 | 24.5021 |
| 20-01-2025 | 24.6156 |
| 17-01-2025 | 24.5633 |
| 16-01-2025 | 24.5949 |
| 15-01-2025 | 24.459 |
| 14-01-2025 | 24.3986 |
| 13-01-2025 | 24.3374 |
| 10-01-2025 | 24.5984 |
| 09-01-2025 | 24.6777 |
| 08-01-2025 | 24.7636 |
| 07-01-2025 | 24.7854 |
| 06-01-2025 | 24.689 |
| 03-01-2025 | 24.8824 |
| 02-01-2025 | 24.8475 |
| 01-01-2025 | 24.7244 |
| 31-12-2024 | 24.6872 |
| 30-12-2024 | 24.6748 |
| 27-12-2024 | 24.7363 |
| 26-12-2024 | 24.6848 |
| 24-12-2024 | 24.7028 |
| 23-12-2024 | 24.6486 |
| 20-12-2024 | 24.5817 |
| 19-12-2024 | 24.8195 |
| 18-12-2024 | 24.9269 |
| 17-12-2024 | 24.9812 |
| 16-12-2024 | 25.0761 |
| 13-12-2024 | 25.0852 |
| 12-12-2024 | 25.1504 |
| 11-12-2024 | 25.1817 |
| 10-12-2024 | 25.1787 |
| 09-12-2024 | 25.1161 |
| 06-12-2024 | 25.076 |
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