Historical Mutual Fund NAV of SBI Multi Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 62.4915 |
| 23-10-2025 | 62.6974 |
| 20-10-2025 | 62.8302 |
| 17-10-2025 | 62.8177 |
| 16-10-2025 | 62.8106 |
| 15-10-2025 | 62.8761 |
| 14-10-2025 | 62.6108 |
| 13-10-2025 | 62.6114 |
| 10-10-2025 | 62.3982 |
| 09-10-2025 | 62.2837 |
| 08-10-2025 | 61.9683 |
| 07-10-2025 | 61.8071 |
| 06-10-2025 | 61.75 |
| 03-10-2025 | 61.4636 |
| 01-10-2025 | 61.2435 |
| 30-09-2025 | 60.9156 |
| 29-09-2025 | 60.9517 |
| 26-09-2025 | 60.5005 |
| 25-09-2025 | 60.8622 |
| 24-09-2025 | 60.9124 |
| 23-09-2025 | 61.1301 |
| 22-09-2025 | 61.0656 |
| 19-09-2025 | 61.0605 |
| 18-09-2025 | 61.0049 |
| 17-09-2025 | 60.7666 |
| 16-09-2025 | 60.8132 |
| 15-09-2025 | 60.5579 |
| 12-09-2025 | 60.4709 |
| 11-09-2025 | 60.2655 |
| 10-09-2025 | 60.1923 |
| 09-09-2025 | 60.0091 |
| 05-09-2025 | 59.7584 |
| 04-09-2025 | 59.79 |
| 03-09-2025 | 59.7782 |
| 02-09-2025 | 59.5689 |
| 01-09-2025 | 59.4593 |
| 31-08-2025 | 58.9107 |
| 29-08-2025 | 58.906 |
| 28-08-2025 | 58.9944 |
| 26-08-2025 | 59.1267 |
| 25-08-2025 | 59.491 |
| 22-08-2025 | 59.4263 |
| 21-08-2025 | 59.5657 |
| 20-08-2025 | 59.4709 |
| 19-08-2025 | 59.4249 |
| 18-08-2025 | 59.2215 |
| 14-08-2025 | 59.0567 |
| 13-08-2025 | 59.0406 |
| 12-08-2025 | 58.8754 |
| 11-08-2025 | 58.9711 |
| 08-08-2025 | 58.8635 |
| 07-08-2025 | 59.1294 |
| 06-08-2025 | 59.0038 |
| 05-08-2025 | 59.0964 |
| 04-08-2025 | 59.21 |
| 01-08-2025 | 58.9513 |
| 31-07-2025 | 59.3341 |
| 30-07-2025 | 59.6459 |
| 29-07-2025 | 59.6022 |
| 28-07-2025 | 59.3884 |
| 25-07-2025 | 59.7211 |
| 24-07-2025 | 60.0812 |
| 23-07-2025 | 60.3967 |
| 22-07-2025 | 60.1894 |
| 21-07-2025 | 60.239 |
| 18-07-2025 | 60.2637 |
| 17-07-2025 | 60.1594 |
| 16-07-2025 | 60.261 |
| 15-07-2025 | 60.1958 |
| 14-07-2025 | 60.0796 |
| 11-07-2025 | 59.8134 |
| 10-07-2025 | 59.8538 |
| 09-07-2025 | 59.8818 |
| 08-07-2025 | 59.8418 |
| 07-07-2025 | 59.7552 |
| 04-07-2025 | 59.8333 |
| 03-07-2025 | 59.8243 |
| 02-07-2025 | 59.7974 |
| 01-07-2025 | 59.8115 |
| 30-06-2025 | 59.6412 |
| 27-06-2025 | 59.5107 |
| 26-06-2025 | 59.5839 |
| 25-06-2025 | 59.3165 |
| 24-06-2025 | 59.054 |
| 23-06-2025 | 59.0268 |
| 20-06-2025 | 58.9736 |
| 19-06-2025 | 58.85 |
| 18-06-2025 | 58.9448 |
| 17-06-2025 | 58.926 |
| 16-06-2025 | 58.9571 |
| 13-06-2025 | 58.7285 |
| 12-06-2025 | 58.8141 |
| 11-06-2025 | 59.1582 |
| 10-06-2025 | 59.0589 |
| 09-06-2025 | 59.0508 |
| 06-06-2025 | 58.7378 |
| 05-06-2025 | 58.4632 |
| 04-06-2025 | 58.2943 |
| 03-06-2025 | 58.1494 |
| 02-06-2025 | 58.1511 |
| 31-05-2025 | 58.092 |
| 30-05-2025 | 58.0895 |
| 29-05-2025 | 58.1367 |
| 28-05-2025 | 58.0435 |
| 27-05-2025 | 57.9536 |
| 26-05-2025 | 58.0443 |
| 23-05-2025 | 57.9171 |
| 22-05-2025 | 57.826 |
| 21-05-2025 | 58.0109 |
| 20-05-2025 | 57.7184 |
| 19-05-2025 | 57.9035 |
| 16-05-2025 | 57.7311 |
| 15-05-2025 | 57.5448 |
| 14-05-2025 | 57.4065 |
| 13-05-2025 | 57.1793 |
| 09-05-2025 | 56.3391 |
| 08-05-2025 | 56.4677 |
| 07-05-2025 | 56.8276 |
| 06-05-2025 | 56.5356 |
| 05-05-2025 | 56.8069 |
| 02-05-2025 | 56.5135 |
| 30-04-2025 | 56.5036 |
| 29-04-2025 | 56.8021 |
| 28-04-2025 | 56.6419 |
| 25-04-2025 | 56.4898 |
| 24-04-2025 | 56.8204 |
| 23-04-2025 | 56.7286 |
| 22-04-2025 | 56.5081 |
| 21-04-2025 | 56.369 |
| 17-04-2025 | 55.9 |
| 16-04-2025 | 55.7243 |
| 15-04-2025 | 55.3705 |
| 11-04-2025 | 54.8084 |
| 09-04-2025 | 54.1629 |
| 08-04-2025 | 54.2096 |
| 07-04-2025 | 53.9009 |
| 04-04-2025 | 54.7773 |
| 03-04-2025 | 55.4634 |
| 02-04-2025 | 55.5807 |
| 31-03-2025 | 55.2122 |
| 28-03-2025 | 55.2053 |
| 27-03-2025 | 55.2188 |
| 26-03-2025 | 54.934 |
| 25-03-2025 | 55.0011 |
| 24-03-2025 | 55.0282 |
| 21-03-2025 | 54.842 |
| 20-03-2025 | 54.6826 |
| 19-03-2025 | 54.525 |
| 18-03-2025 | 54.3847 |
| 17-03-2025 | 54.0005 |
| 13-03-2025 | 53.8869 |
| 12-03-2025 | 53.8491 |
| 11-03-2025 | 53.8294 |
| 10-03-2025 | 53.9391 |
| 07-03-2025 | 54.2198 |
| 06-03-2025 | 54.145 |
| 05-03-2025 | 53.953 |
| 04-03-2025 | 53.4941 |
| 03-03-2025 | 53.3351 |
| 28-02-2025 | 53.4183 |
| 27-02-2025 | 53.9544 |
| 25-02-2025 | 54.1484 |
| 24-02-2025 | 54.2742 |
| 21-02-2025 | 54.5032 |
| 20-02-2025 | 54.6792 |
| 18-02-2025 | 54.343 |
| 17-02-2025 | 54.358 |
| 14-02-2025 | 54.4898 |
| 13-02-2025 | 54.6875 |
| 12-02-2025 | 54.6782 |
| 11-02-2025 | 54.7621 |
| 10-02-2025 | 55.3407 |
| 07-02-2025 | 55.5721 |
| 06-02-2025 | 55.61 |
| 05-02-2025 | 55.6077 |
| 04-02-2025 | 55.3036 |
| 03-02-2025 | 54.9786 |
| 31-01-2025 | 55.0441 |
| 30-01-2025 | 54.6632 |
| 29-01-2025 | 54.6331 |
| 28-01-2025 | 54.1326 |
| 27-01-2025 | 54.0851 |
| 24-01-2025 | 54.6375 |
| 23-01-2025 | 54.8378 |
| 22-01-2025 | 54.8041 |
| 21-01-2025 | 54.8486 |
| 20-01-2025 | 55.1027 |
| 17-01-2025 | 54.9857 |
| 16-01-2025 | 55.0563 |
| 15-01-2025 | 54.7522 |
| 14-01-2025 | 54.6169 |
| 13-01-2025 | 54.48 |
| 10-01-2025 | 55.0641 |
| 09-01-2025 | 55.2417 |
| 08-01-2025 | 55.434 |
| 07-01-2025 | 55.4828 |
| 06-01-2025 | 55.267 |
| 03-01-2025 | 55.6999 |
| 02-01-2025 | 55.6218 |
| 01-01-2025 | 55.3463 |
| 31-12-2024 | 55.2629 |
| 30-12-2024 | 55.2353 |
| 27-12-2024 | 55.373 |
| 26-12-2024 | 55.2576 |
| 24-12-2024 | 55.2979 |
| 23-12-2024 | 55.1767 |
| 20-12-2024 | 55.0269 |
| 19-12-2024 | 55.5592 |
| 18-12-2024 | 55.7996 |
| 17-12-2024 | 55.9211 |
| 16-12-2024 | 56.1337 |
| 13-12-2024 | 56.1539 |
| 12-12-2024 | 56.3 |
| 11-12-2024 | 56.3701 |
| 10-12-2024 | 56.3634 |
| 09-12-2024 | 56.2231 |
| 06-12-2024 | 56.1334 |
| 05-12-2024 | 56.1082 |
| 04-12-2024 | 55.9511 |
| 03-12-2024 | 55.8558 |
| 02-12-2024 | 55.5494 |
| 30-11-2024 | 55.5238 |
| 29-11-2024 | 55.5208 |
| 28-11-2024 | 55.2601 |
| 27-11-2024 | 55.3207 |
| 26-11-2024 | 55.2793 |
| 25-11-2024 | 55.3305 |
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