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

Basic Info:

NAV Value:

42.27900 ⇡ 0.15% As on 17-09-2026 (Thu)

42.21390 ⇡ 0.15% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

42.27900

NAV Diff is +0.0651 from Previous Day

0.15% Up

16-09-2026 (Wed)

42.21390

NAV Diff is +0.0978 from Previous Day

0.23% Up

15-09-2026 (Tue)

42.11610

NAV Diff is -0.4416 from Previous Day

-1.05% Down

11-09-2026 (Fri)

42.55770

NAV Diff is -0.1013 from Previous Day

-0.24% Down

10-09-2026 (Thu)

42.65900

NAV Diff is -0.0221 from Previous Day

-0.05% Down

09-09-2026 (Wed)

42.68110

NAV Diff is -0.05 from Previous Day

-0.12% Down

08-09-2026 (Tue)

42.73110

NAV Diff is +0.0616 from Previous Day

0.14% Up

07-09-2026 (Mon)

42.66950

NAV Diff is -0.1447 from Previous Day

-0.34% Down

04-09-2026 (Fri)

42.81420

NAV Diff is +0.0189 from Previous Day

0.04% Up

03-09-2026 (Thu)

42.79530

NAV Diff is +0.2039 from Previous Day

0.48% Up

02-09-2026 (Wed)

42.59140

NAV Diff is -0.0863 from Previous Day

-0.2% Down

01-09-2026 (Tue)

42.67770

NAV Diff is -0.2259 from Previous Day

-0.53% Down

31-08-2026 (Mon)

42.90360

NAV Diff is -0.0929 from Previous Day

-0.22% Down

28-08-2026 (Fri)

42.99650

NAV Diff is -0.0254 from Previous Day

-0.06% Down

27-08-2026 (Thu)

43.02190

NAV Diff is -0.0828 from Previous Day

-0.19% Down

25-08-2026 (Tue)

43.10470

NAV Diff is +0.0401 from Previous Day

0.09% Up

24-08-2026 (Mon)

43.06460

NAV Diff is -0.0538 from Previous Day

-0.12% Down

21-08-2026 (Fri)

43.11840

NAV Diff is +0.1041 from Previous Day

0.24% Up

20-08-2026 (Thu)

43.01430

NAV Diff is +0.2448 from Previous Day

0.57% Up

19-08-2026 (Wed)

42.76950

NAV Diff is -0.158 from Previous Day

-0.37% Down

18-08-2026 (Tue)

42.92750

NAV Diff is -0.085 from Previous Day

-0.2% Down

17-08-2026 (Mon)

43.01250

NAV Diff is +0.0365 from Previous Day

0.08% Up

14-08-2026 (Fri)

42.97600

NAV Diff is -0.0897 from Previous Day

-0.21% Down

13-08-2026 (Thu)

43.06570

NAV Diff is -0.0892 from Previous Day

-0.21% Down

12-08-2026 (Wed)

43.15490

NAV Diff is +0.0856 from Previous Day

0.2% Up

11-08-2026 (Tue)

43.06930

NAV Diff is +0.0302 from Previous Day

0.07% Up

10-08-2026 (Mon)

43.03910

NAV Diff is +0.0417 from Previous Day

0.1% Up

07-08-2026 (Fri)

42.99740

NAV Diff is +0.1563 from Previous Day

0.36% Up

06-08-2026 (Thu)

42.84110

NAV Diff is +0.105 from Previous Day

0.25% Up

05-08-2026 (Wed)

42.73610

No Difference

-