SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

74.20870 ⇡ 0.15% As on 17-09-2026 (Thu)

74.09450 ⇡ 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)

74.20870

NAV Diff is +0.1142 from Previous Day

0.15% Up

16-09-2026 (Wed)

74.09450

NAV Diff is +0.1716 from Previous Day

0.23% Up

15-09-2026 (Tue)

73.92290

NAV Diff is -0.775 from Previous Day

-1.05% Down

11-09-2026 (Fri)

74.69790

NAV Diff is -0.178 from Previous Day

-0.24% Down

10-09-2026 (Thu)

74.87590

NAV Diff is -0.0386 from Previous Day

-0.05% Down

09-09-2026 (Wed)

74.91450

NAV Diff is -0.0878 from Previous Day

-0.12% Down

08-09-2026 (Tue)

75.00230

NAV Diff is +0.1082 from Previous Day

0.14% Up

07-09-2026 (Mon)

74.89410

NAV Diff is -0.2541 from Previous Day

-0.34% Down

04-09-2026 (Fri)

75.14820

NAV Diff is +0.0333 from Previous Day

0.04% Up

03-09-2026 (Thu)

75.11490

NAV Diff is +0.3577 from Previous Day

0.48% Up

02-09-2026 (Wed)

74.75720

NAV Diff is -0.1514 from Previous Day

-0.2% Down

01-09-2026 (Tue)

74.90860

NAV Diff is -0.3965 from Previous Day

-0.53% Down

31-08-2026 (Mon)

75.30510

NAV Diff is -0.1631 from Previous Day

-0.22% Down

28-08-2026 (Fri)

75.46820

NAV Diff is -0.0446 from Previous Day

-0.06% Down

27-08-2026 (Thu)

75.51280

NAV Diff is -0.1453 from Previous Day

-0.19% Down

25-08-2026 (Tue)

75.65810

NAV Diff is +0.0705 from Previous Day

0.09% Up

24-08-2026 (Mon)

75.58760

NAV Diff is -0.0946 from Previous Day

-0.13% Down

21-08-2026 (Fri)

75.68220

NAV Diff is +0.1829 from Previous Day

0.24% Up

20-08-2026 (Thu)

75.49930

NAV Diff is +0.4296 from Previous Day

0.57% Up

19-08-2026 (Wed)

75.06970

NAV Diff is -0.2774 from Previous Day

-0.37% Down

18-08-2026 (Tue)

75.34710

NAV Diff is -0.1491 from Previous Day

-0.2% Down

17-08-2026 (Mon)

75.49620

NAV Diff is +0.0639 from Previous Day

0.08% Up

14-08-2026 (Fri)

75.43230

NAV Diff is -0.1574 from Previous Day

-0.21% Down

13-08-2026 (Thu)

75.58970

NAV Diff is -0.1565 from Previous Day

-0.21% Down

12-08-2026 (Wed)

75.74620

NAV Diff is +0.1503 from Previous Day

0.2% Up

11-08-2026 (Tue)

75.59590

NAV Diff is +0.053 from Previous Day

0.07% Up

10-08-2026 (Mon)

75.54290

NAV Diff is +0.0731 from Previous Day

0.1% Up

07-08-2026 (Fri)

75.46980

NAV Diff is +0.275 from Previous Day

0.36% Up

06-08-2026 (Thu)

75.19480

NAV Diff is +0.1843 from Previous Day

0.25% Up

05-08-2026 (Wed)

75.01050

No Difference

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