Historical Mutual Fund NAV of SBI Multi Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 54.821 |
| 14-08-2024 | 54.4581 |
| 13-08-2024 | 54.4521 |
| 12-08-2024 | 54.7984 |
| 09-08-2024 | 54.5989 |
| 08-08-2024 | 54.4005 |
| 07-08-2024 | 54.6982 |
| 06-08-2024 | 54.2704 |
| 05-08-2024 | 54.3818 |
| 02-08-2024 | 55.4209 |
| 01-08-2024 | 55.5176 |
| 31-07-2024 | 55.4639 |
| 30-07-2024 | 55.3041 |
| 29-07-2024 | 55.2762 |
| 26-07-2024 | 55.2333 |
| 25-07-2024 | 54.9639 |
| 24-07-2024 | 55.0166 |
| 23-07-2024 | 54.7691 |
| 22-07-2024 | 55.1272 |
| 19-07-2024 | 55.0819 |
| 18-07-2024 | 55.6666 |
| 16-07-2024 | 55.7367 |
| 15-07-2024 | 55.5837 |
| 12-07-2024 | 55.4423 |
| 11-07-2024 | 55.4393 |
| 10-07-2024 | 55.334 |
| 09-07-2024 | 55.3921 |
| 08-07-2024 | 55.2032 |
| 05-07-2024 | 55.1645 |
| 04-07-2024 | 55.0036 |
| 03-07-2024 | 54.9462 |
| 02-07-2024 | 54.6616 |
| 01-07-2024 | 54.682 |
| 30-06-2024 | 54.4375 |
| 28-06-2024 | 54.4326 |
| 27-06-2024 | 54.2465 |
| 26-06-2024 | 54.2521 |
| 25-06-2024 | 54.2667 |
| 24-06-2024 | 54.3123 |
| 21-06-2024 | 54.4415 |
| 20-06-2024 | 54.4 |
| 19-06-2024 | 54.1416 |
| 18-06-2024 | 54.1222 |
| 14-06-2024 | 54.0066 |
| 13-06-2024 | 53.8708 |
| 12-06-2024 | 53.8208 |
| 11-06-2024 | 53.6919 |
| 10-06-2024 | 53.5442 |
| 07-06-2024 | 53.474 |
| 06-06-2024 | 52.9833 |
| 05-06-2024 | 52.2812 |
| 04-06-2024 | 51.5291 |
| 03-06-2024 | 53.2262 |
| 31-05-2024 | 52.6767 |
| 30-05-2024 | 52.5057 |
| 29-05-2024 | 52.788 |
| 28-05-2024 | 52.8206 |
| 27-05-2024 | 52.9245 |
| 24-05-2024 | 52.9377 |
| 22-05-2024 | 53.0397 |
| 21-05-2024 | 53.1122 |
| 17-05-2024 | 52.6104 |
| 16-05-2024 | 52.4064 |
| 15-05-2024 | 52.2301 |
| 14-05-2024 | 52.0127 |
| 13-05-2024 | 51.7074 |
| 10-05-2024 | 51.8547 |
| 09-05-2024 | 51.4674 |
| 08-05-2024 | 51.9495 |
| 07-05-2024 | 51.8032 |
| 06-05-2024 | 52.0354 |
| 03-05-2024 | 52.181 |
| 02-05-2024 | 52.2042 |
| 30-04-2024 | 52.1484 |
| 29-04-2024 | 52.2323 |
| 26-04-2024 | 52.2155 |
| 25-04-2024 | 52.0648 |
| 24-04-2024 | 51.9276 |
| 23-04-2024 | 51.7121 |
| 22-04-2024 | 51.6776 |
| 19-04-2024 | 51.5629 |
| 18-04-2024 | 51.523 |
| 16-04-2024 | 51.5507 |
| 15-04-2024 | 51.5826 |
| 12-04-2024 | 51.8015 |
| 10-04-2024 | 51.7984 |
| 08-04-2024 | 51.5592 |
| 05-04-2024 | 51.2451 |
| 04-04-2024 | 51.1456 |
| 03-04-2024 | 51.0103 |
| 02-04-2024 | 50.7819 |
| 31-03-2024 | 49.9809 |
| 28-03-2024 | 49.9739 |
| 27-03-2024 | 49.7369 |
| 26-03-2024 | 49.6564 |
| 22-03-2024 | 49.6211 |
| 21-03-2024 | 49.6657 |
| 20-03-2024 | 49.2082 |
| 19-03-2024 | 49.2096 |
| 18-03-2024 | 49.4481 |
| 15-03-2024 | 49.4957 |
| 14-03-2024 | 49.5228 |
| 13-03-2024 | 49.1281 |
| 12-03-2024 | 49.8328 |
| 11-03-2024 | 50.216 |
| 07-03-2024 | 50.3197 |
| 06-03-2024 | 50.0441 |
| 05-03-2024 | 50.1898 |
| 04-03-2024 | 50.1043 |
| 01-03-2024 | 49.8284 |
| 29-02-2024 | 49.5956 |
| 28-02-2024 | 49.4627 |
| 27-02-2024 | 49.7783 |
| 26-02-2024 | 49.7827 |
| 23-02-2024 | 49.8611 |
| 22-02-2024 | 49.8216 |
| 21-02-2024 | 49.7829 |
| 20-02-2024 | 49.9582 |
| 16-02-2024 | 49.8874 |
| 15-02-2024 | 49.6692 |
| 14-02-2024 | 49.4575 |
| 13-02-2024 | 49.2558 |
| 12-02-2024 | 49.1501 |
| 09-02-2024 | 49.5915 |
| 08-02-2024 | 49.7251 |
| 07-02-2024 | 49.9089 |
| 06-02-2024 | 50.0324 |
| 05-02-2024 | 49.6926 |
| 02-02-2024 | 49.6555 |
| 01-02-2024 | 49.4585 |
| 31-01-2024 | 49.4737 |
| 30-01-2024 | 49.2339 |
| 29-01-2024 | 49.1825 |
| 25-01-2024 | 48.8752 |
| 24-01-2024 | 48.9565 |
| 23-01-2024 | 48.6948 |
| 19-01-2024 | 49.1973 |
| 18-01-2024 | 49.0549 |
| 17-01-2024 | 49.1531 |
| 16-01-2024 | 49.5928 |
| 15-01-2024 | 49.6392 |
| 12-01-2024 | 49.4262 |
| 11-01-2024 | 49.2874 |
| 10-01-2024 | 49.1258 |
| 09-01-2024 | 49.134 |
| 08-01-2024 | 49.0469 |
| 05-01-2024 | 49.3847 |
| 04-01-2024 | 49.3176 |
| 03-01-2024 | 49.1058 |
| 02-01-2024 | 49.1486 |
| 01-01-2024 | 49.1897 |
| 29-12-2023 | 48.9962 |
| 28-12-2023 | 48.8701 |
| 27-12-2023 | 48.7069 |
| 26-12-2023 | 48.5635 |
| 22-12-2023 | 48.395 |
| 21-12-2023 | 48.1355 |
| 20-12-2023 | 47.9214 |
| 19-12-2023 | 48.3835 |
| 18-12-2023 | 48.3619 |
| 15-12-2023 | 48.2599 |
| 14-12-2023 | 48.1262 |
| 13-12-2023 | 47.6822 |
| 12-12-2023 | 47.5088 |
| 11-12-2023 | 47.5778 |
| 08-12-2023 | 47.5414 |
| 07-12-2023 | 47.5926 |
| 06-12-2023 | 47.469 |
| 05-12-2023 | 47.4848 |
| 04-12-2023 | 47.4679 |
| 01-12-2023 | 47.1242 |
| 30-11-2023 | 47.0311 |
| 29-11-2023 | 45.8664 |
| 28-11-2023 | 45.6061 |
| 24-11-2023 | 45.4929 |
| 23-11-2023 | 45.5446 |
| 22-11-2023 | 45.512 |
| 21-11-2023 | 45.4676 |
| 20-11-2023 | 45.3665 |
| 17-11-2023 | 45.4177 |
| 16-11-2023 | 45.3608 |
| 15-11-2023 | 45.3423 |
| 13-11-2023 | 45.1075 |
| 10-11-2023 | 44.9924 |
| 09-11-2023 | 44.9126 |
| 08-11-2023 | 44.9685 |
| 07-11-2023 | 44.9487 |
| 06-11-2023 | 44.9792 |
| 03-11-2023 | 44.8121 |
| 02-11-2023 | 44.6656 |
| 01-11-2023 | 44.4449 |
| 31-10-2023 | 44.5414 |
| 30-10-2023 | 44.5493 |
| 27-10-2023 | 44.5354 |
| 26-10-2023 | 44.3761 |
| 25-10-2023 | 44.5013 |
| 23-10-2023 | 44.5974 |
| 20-10-2023 | 45.1781 |
| 19-10-2023 | 45.1759 |
| 18-10-2023 | 45.232 |
| 17-10-2023 | 45.3204 |
| 16-10-2023 | 45.2003 |
| 13-10-2023 | 45.0646 |
| 12-10-2023 | 45.0914 |
| 11-10-2023 | 44.9942 |
| 10-10-2023 | 44.8533 |
| 09-10-2023 | 44.5967 |
| 06-10-2023 | 44.7875 |
| 05-10-2023 | 44.7269 |
| 04-10-2023 | 44.6707 |
| 03-10-2023 | 44.9038 |
| 29-09-2023 | 44.885 |
| 27-09-2023 | 44.8826 |
| 26-09-2023 | 44.8594 |
| 25-09-2023 | 44.8465 |
| 22-09-2023 | 44.7992 |
| 21-09-2023 | 44.8131 |
| 20-09-2023 | 44.9909 |
| 18-09-2023 | 45.1886 |
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