Historical Mutual Fund NAV of SBI Multi Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-11-2024 | 55.1507 |
| 21-11-2024 | 54.8152 |
| 19-11-2024 | 54.9003 |
| 18-11-2024 | 54.6403 |
| 14-11-2024 | 54.5598 |
| 13-11-2024 | 54.8031 |
| 12-11-2024 | 55.1524 |
| 11-11-2024 | 55.6342 |
| 08-11-2024 | 55.879 |
| 07-11-2024 | 55.9964 |
| 06-11-2024 | 56.2562 |
| 05-11-2024 | 56.0067 |
| 04-11-2024 | 55.8876 |
| 31-10-2024 | 56.1738 |
| 30-10-2024 | 56.2376 |
| 29-10-2024 | 56.1434 |
| 28-10-2024 | 55.8742 |
| 25-10-2024 | 55.5743 |
| 24-10-2024 | 56.0474 |
| 23-10-2024 | 56.2058 |
| 22-10-2024 | 56.0475 |
| 21-10-2024 | 56.4826 |
| 18-10-2024 | 56.4693 |
| 17-10-2024 | 56.3428 |
| 16-10-2024 | 56.6678 |
| 15-10-2024 | 56.5191 |
| 14-10-2024 | 56.5763 |
| 11-10-2024 | 56.5116 |
| 10-10-2024 | 56.2344 |
| 09-10-2024 | 56.2325 |
| 08-10-2024 | 56.2762 |
| 07-10-2024 | 56.0522 |
| 04-10-2024 | 56.6281 |
| 03-10-2024 | 56.6204 |
| 01-10-2024 | 56.9463 |
| 30-09-2024 | 56.9085 |
| 27-09-2024 | 57.0423 |
| 26-09-2024 | 57.0883 |
| 25-09-2024 | 56.9097 |
| 24-09-2024 | 56.8313 |
| 23-09-2024 | 56.8005 |
| 20-09-2024 | 56.4182 |
| 19-09-2024 | 56.2794 |
| 17-09-2024 | 56.4206 |
| 16-09-2024 | 56.5415 |
| 13-09-2024 | 56.4772 |
| 12-09-2024 | 56.0731 |
| 11-09-2024 | 55.8375 |
| 10-09-2024 | 55.9994 |
| 09-09-2024 | 55.7534 |
| 06-09-2024 | 55.928 |
| 05-09-2024 | 56.0964 |
| 04-09-2024 | 55.7716 |
| 03-09-2024 | 55.9393 |
| 02-09-2024 | 55.7352 |
| 31-08-2024 | 55.8622 |
| 30-08-2024 | 55.8592 |
| 29-08-2024 | 55.7336 |
| 28-08-2024 | 55.7164 |
| 27-08-2024 | 55.7359 |
| 26-08-2024 | 55.5472 |
| 23-08-2024 | 55.2675 |
| 22-08-2024 | 55.4041 |
| 21-08-2024 | 55.427 |
| 20-08-2024 | 55.2894 |
| 19-08-2024 | 55.1682 |
| 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 |
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