SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND NAV History

Basic Info:

NAV Value:

37.20360 ⇣ -0.05% As on 17-06-2025 (Tue)

37.22240 ⇣ -0.05% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Multi Asset Allocation

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

37.20360

NAV Diff is -0.0188 from Previous Day

-0.05% Down

16-06-2025 (Mon)

37.22240

NAV Diff is +0.1469 from Previous Day

0.39% Up

13-06-2025 (Fri)

37.07550

NAV Diff is -0.0531 from Previous Day

-0.14% Down

12-06-2025 (Thu)

37.12860

NAV Diff is -0.2164 from Previous Day

-0.58% Down

11-06-2025 (Wed)

37.34500

NAV Diff is +0.0636 from Previous Day

0.17% Up

10-06-2025 (Tue)

37.28140

NAV Diff is +0.006 from Previous Day

0.02% Up

09-06-2025 (Mon)

37.27540

NAV Diff is +0.2002 from Previous Day

0.54% Up

06-06-2025 (Fri)

37.07520

NAV Diff is +0.1742 from Previous Day

0.47% Up

05-06-2025 (Thu)

36.90100

NAV Diff is +0.1075 from Previous Day

0.29% Up

04-06-2025 (Wed)

36.79350

NAV Diff is +0.0923 from Previous Day

0.25% Up

03-06-2025 (Tue)

36.70120

NAV Diff is -0.0002 from Previous Day

-0% Down

02-06-2025 (Mon)

36.70140

NAV Diff is +0.039 from Previous Day

0.11% Up

31-05-2025 (Sat)

36.66240

NAV Diff is +0.0024 from Previous Day

0.01% Up

30-05-2025 (Fri)

36.66000

NAV Diff is -0.0288 from Previous Day

-0.08% Down

29-05-2025 (Thu)

36.68880

NAV Diff is +0.0596 from Previous Day

0.16% Up

28-05-2025 (Wed)

36.62920

NAV Diff is +0.0576 from Previous Day

0.16% Up

27-05-2025 (Tue)

36.57160

NAV Diff is -0.0563 from Previous Day

-0.15% Down

26-05-2025 (Mon)

36.62790

NAV Diff is +0.0829 from Previous Day

0.23% Up

23-05-2025 (Fri)

36.54500

NAV Diff is +0.0583 from Previous Day

0.16% Up

22-05-2025 (Thu)

36.48670

NAV Diff is -0.1157 from Previous Day

-0.32% Down

21-05-2025 (Wed)

36.60240

NAV Diff is +0.1854 from Previous Day

0.51% Up

20-05-2025 (Tue)

36.41700

NAV Diff is -0.1159 from Previous Day

-0.32% Down

19-05-2025 (Mon)

36.53290

NAV Diff is +0.1114 from Previous Day

0.3% Up

16-05-2025 (Fri)

36.42150

NAV Diff is +0.1184 from Previous Day

0.33% Up

15-05-2025 (Thu)

36.30310

NAV Diff is +0.0881 from Previous Day

0.24% Up

14-05-2025 (Wed)

36.21500

NAV Diff is +0.1442 from Previous Day

0.4% Up

13-05-2025 (Tue)

36.07080

NAV Diff is +0.5335 from Previous Day

1.48% Up

09-05-2025 (Fri)

35.53730

NAV Diff is -0.0802 from Previous Day

-0.23% Down

08-05-2025 (Thu)

35.61750

NAV Diff is -0.2262 from Previous Day

-0.64% Down

07-05-2025 (Wed)

35.84370

No Difference

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