Historical Mutual Fund NAV of SBI Multi Asset Allocation Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 25.5026 |
| 25-09-2024 | 25.4228 |
| 24-09-2024 | 25.3878 |
| 23-09-2024 | 25.374 |
| 20-09-2024 | 25.2032 |
| 19-09-2024 | 25.1413 |
| 17-09-2024 | 25.2043 |
| 16-09-2024 | 25.2584 |
| 13-09-2024 | 25.2296 |
| 12-09-2024 | 25.0491 |
| 11-09-2024 | 24.9438 |
| 10-09-2024 | 25.0162 |
| 09-09-2024 | 24.9063 |
| 06-09-2024 | 24.9843 |
| 05-09-2024 | 25.0595 |
| 04-09-2024 | 24.9144 |
| 03-09-2024 | 24.9893 |
| 02-09-2024 | 24.8981 |
| 31-08-2024 | 24.9549 |
| 30-08-2024 | 24.9535 |
| 29-08-2024 | 24.8974 |
| 28-08-2024 | 24.8898 |
| 27-08-2024 | 24.8985 |
| 26-08-2024 | 24.8142 |
| 23-08-2024 | 24.6892 |
| 22-08-2024 | 24.7502 |
| 21-08-2024 | 24.7605 |
| 20-08-2024 | 24.699 |
| 19-08-2024 | 24.6448 |
| 16-08-2024 | 24.4897 |
| 14-08-2024 | 24.3276 |
| 13-08-2024 | 24.325 |
| 12-08-2024 | 24.4797 |
| 09-08-2024 | 24.3905 |
| 08-08-2024 | 24.3019 |
| 07-08-2024 | 24.4349 |
| 06-08-2024 | 24.2438 |
| 05-08-2024 | 24.2936 |
| 02-08-2024 | 24.7578 |
| 01-08-2024 | 24.8009 |
| 31-07-2024 | 24.777 |
| 30-07-2024 | 24.7056 |
| 29-07-2024 | 24.6931 |
| 26-07-2024 | 24.6739 |
| 25-07-2024 | 24.5536 |
| 24-07-2024 | 24.5771 |
| 23-07-2024 | 24.4667 |
| 22-07-2024 | 24.6267 |
| 19-07-2024 | 24.6064 |
| 18-07-2024 | 24.8676 |
| 16-07-2024 | 24.899 |
| 15-07-2024 | 24.8306 |
| 12-07-2024 | 24.7674 |
| 11-07-2024 | 24.7661 |
| 10-07-2024 | 24.719 |
| 09-07-2024 | 24.745 |
| 08-07-2024 | 24.6606 |
| 05-07-2024 | 24.6433 |
| 04-07-2024 | 24.5714 |
| 03-07-2024 | 24.5458 |
| 02-07-2024 | 24.4187 |
| 01-07-2024 | 24.4278 |
| 30-06-2024 | 24.3185 |
| 28-06-2024 | 24.3163 |
| 27-06-2024 | 24.2332 |
| 26-06-2024 | 24.2357 |
| 25-06-2024 | 24.2422 |
| 24-06-2024 | 24.2626 |
| 21-06-2024 | 24.3203 |
| 20-06-2024 | 24.3018 |
| 19-06-2024 | 24.1863 |
| 18-06-2024 | 24.1777 |
| 14-06-2024 | 24.126 |
| 13-06-2024 | 24.0654 |
| 12-06-2024 | 24.043 |
| 11-06-2024 | 23.9854 |
| 10-06-2024 | 23.9194 |
| 07-06-2024 | 23.888 |
| 06-06-2024 | 23.6688 |
| 05-06-2024 | 23.3552 |
| 04-06-2024 | 23.0193 |
| 03-06-2024 | 23.7774 |
| 31-05-2024 | 23.5319 |
| 30-05-2024 | 23.4555 |
| 29-05-2024 | 23.5816 |
| 28-05-2024 | 23.5962 |
| 27-05-2024 | 23.6426 |
| 24-05-2024 | 23.6485 |
| 22-05-2024 | 23.6941 |
| 21-05-2024 | 23.7264 |
| 17-05-2024 | 23.5022 |
| 16-05-2024 | 23.4111 |
| 15-05-2024 | 23.3323 |
| 14-05-2024 | 23.2352 |
| 13-05-2024 | 23.0988 |
| 10-05-2024 | 23.1646 |
| 09-05-2024 | 22.9916 |
| 08-05-2024 | 23.207 |
| 07-05-2024 | 23.1416 |
| 06-05-2024 | 23.2454 |
| 03-05-2024 | 23.3104 |
| 02-05-2024 | 23.3208 |
| 30-04-2024 | 23.2958 |
| 29-04-2024 | 23.3333 |
| 26-04-2024 | 23.3258 |
| 25-04-2024 | 23.2585 |
| 24-04-2024 | 23.1972 |
| 23-04-2024 | 23.1009 |
| 22-04-2024 | 23.0855 |
| 19-04-2024 | 23.0343 |
| 18-04-2024 | 23.0164 |
| 16-04-2024 | 23.0288 |
| 15-04-2024 | 23.0431 |
| 12-04-2024 | 23.1408 |
| 10-04-2024 | 23.1394 |
| 08-04-2024 | 23.0326 |
| 05-04-2024 | 22.8922 |
| 04-04-2024 | 22.8478 |
| 03-04-2024 | 22.7873 |
| 02-04-2024 | 22.6853 |
| 31-03-2024 | 22.3275 |
| 28-03-2024 | 22.3243 |
| 27-03-2024 | 22.2184 |
| 26-03-2024 | 22.1825 |
| 22-03-2024 | 22.1667 |
| 21-03-2024 | 22.1866 |
| 20-03-2024 | 21.9823 |
| 19-03-2024 | 21.9829 |
| 18-03-2024 | 22.0895 |
| 15-03-2024 | 22.1107 |
| 14-03-2024 | 22.1228 |
| 13-03-2024 | 21.9465 |
| 12-03-2024 | 22.2613 |
| 11-03-2024 | 22.4325 |
| 07-03-2024 | 22.4789 |
| 06-03-2024 | 22.3557 |
| 05-03-2024 | 22.4208 |
| 04-03-2024 | 22.3826 |
| 01-03-2024 | 22.2594 |
| 29-02-2024 | 22.1554 |
| 28-02-2024 | 22.096 |
| 27-02-2024 | 22.237 |
| 26-02-2024 | 22.239 |
| 23-02-2024 | 22.274 |
| 22-02-2024 | 22.2564 |
| 21-02-2024 | 22.2391 |
| 20-02-2024 | 22.3174 |
| 16-02-2024 | 22.2857 |
| 15-02-2024 | 22.1883 |
| 14-02-2024 | 22.0937 |
| 13-02-2024 | 22.0036 |
| 12-02-2024 | 21.9564 |
| 09-02-2024 | 22.1536 |
| 08-02-2024 | 22.2132 |
| 07-02-2024 | 22.2954 |
| 06-02-2024 | 22.3505 |
| 05-02-2024 | 22.1987 |
| 02-02-2024 | 22.1821 |
| 01-02-2024 | 22.0942 |
| 31-01-2024 | 22.1009 |
| 30-01-2024 | 21.9938 |
| 29-01-2024 | 21.9708 |
| 25-01-2024 | 21.8336 |
| 24-01-2024 | 21.8699 |
| 23-01-2024 | 21.753 |
| 19-01-2024 | 21.9775 |
| 18-01-2024 | 21.9139 |
| 17-01-2024 | 21.9577 |
| 16-01-2024 | 22.1541 |
| 15-01-2024 | 22.1749 |
| 12-01-2024 | 22.0797 |
| 11-01-2024 | 22.0177 |
| 10-01-2024 | 21.9455 |
| 09-01-2024 | 21.9492 |
| 08-01-2024 | 21.9103 |
| 05-01-2024 | 22.0612 |
| 04-01-2024 | 22.0312 |
| 03-01-2024 | 21.9366 |
| 02-01-2024 | 21.9558 |
| 01-01-2024 | 21.9741 |
| 29-12-2023 | 21.8877 |
| 28-12-2023 | 21.8313 |
| 27-12-2023 | 21.7584 |
| 26-12-2023 | 21.6944 |
| 22-12-2023 | 21.6191 |
| 21-12-2023 | 21.5032 |
| 20-12-2023 | 21.4075 |
| 19-12-2023 | 21.614 |
| 18-12-2023 | 21.6043 |
| 15-12-2023 | 21.5587 |
| 14-12-2023 | 21.499 |
| 13-12-2023 | 21.3007 |
| 12-12-2023 | 21.2232 |
| 11-12-2023 | 21.254 |
| 08-12-2023 | 21.2378 |
| 07-12-2023 | 21.2607 |
| 06-12-2023 | 21.2054 |
| 05-12-2023 | 21.2125 |
| 04-12-2023 | 21.205 |
| 01-12-2023 | 21.0514 |
| 30-11-2023 | 21.0098 |
| 29-11-2023 | 20.4895 |
| 28-11-2023 | 20.3732 |
| 24-11-2023 | 20.3227 |
| 23-11-2023 | 20.3458 |
| 22-11-2023 | 20.3312 |
| 21-11-2023 | 20.3114 |
| 20-11-2023 | 20.2662 |
| 17-11-2023 | 20.2891 |
| 16-11-2023 | 20.2636 |
| 15-11-2023 | 20.2554 |
| 13-11-2023 | 20.1505 |
| 10-11-2023 | 20.099 |
| 09-11-2023 | 20.0634 |
| 08-11-2023 | 20.0884 |
| 07-11-2023 | 20.0795 |
| 06-11-2023 | 20.0931 |
| 03-11-2023 | 20.0185 |
| 02-11-2023 | 19.9531 |
| 01-11-2023 | 19.8545 |
| 31-10-2023 | 19.8976 |
| 30-10-2023 | 19.9011 |
| 27-10-2023 | 19.8949 |
| 26-10-2023 | 19.8237 |
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