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

Basic Info:

NAV Value:

73.30080 ⇣ -0.64% As on 23-04-2026 (Thu)

73.77030 ⇣ -0.64% As on 22-04-2026 (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

23-04-2026 (Thu)

73.30080

NAV Diff is -0.4695 from Previous Day

-0.64% Down

22-04-2026 (Wed)

73.77030

NAV Diff is -0.1135 from Previous Day

-0.15% Down

21-04-2026 (Tue)

73.88380

NAV Diff is +0.3093 from Previous Day

0.42% Up

20-04-2026 (Mon)

73.57450

NAV Diff is -0.1025 from Previous Day

-0.14% Down

17-04-2026 (Fri)

73.67700

NAV Diff is +0.3397 from Previous Day

0.46% Up

16-04-2026 (Thu)

73.33730

NAV Diff is +0.1524 from Previous Day

0.21% Up

15-04-2026 (Wed)

73.18490

NAV Diff is +0.7295 from Previous Day

1% Up

13-04-2026 (Mon)

72.45540

NAV Diff is -0.3226 from Previous Day

-0.45% Down

10-04-2026 (Fri)

72.77800

NAV Diff is +0.4879 from Previous Day

0.67% Up

09-04-2026 (Thu)

72.29010

NAV Diff is -0.2272 from Previous Day

-0.31% Down

08-04-2026 (Wed)

72.51730

NAV Diff is +1.6208 from Previous Day

2.24% Up

07-04-2026 (Tue)

70.89650

NAV Diff is +0.0563 from Previous Day

0.08% Up

06-04-2026 (Mon)

70.84020

NAV Diff is +0.5333 from Previous Day

0.75% Up

02-04-2026 (Thu)

70.30690

NAV Diff is +0.639 from Previous Day

0.91% Up

31-03-2026 (Tue)

69.66790

NAV Diff is +0.0059 from Previous Day

0.01% Up

30-03-2026 (Mon)

69.66200

NAV Diff is -0.6582 from Previous Day

-0.94% Down

27-03-2026 (Fri)

70.32020

NAV Diff is -0.8509 from Previous Day

-1.21% Down

25-03-2026 (Wed)

71.17110

NAV Diff is +0.8077 from Previous Day

1.13% Up

24-03-2026 (Tue)

70.36340

NAV Diff is +1.0637 from Previous Day

1.51% Up

23-03-2026 (Mon)

69.29970

NAV Diff is -1.8214 from Previous Day

-2.63% Down

20-03-2026 (Fri)

71.12110

NAV Diff is -1.1229 from Previous Day

-1.58% Down

18-03-2026 (Wed)

72.24400

NAV Diff is +0.3076 from Previous Day

0.43% Up

17-03-2026 (Tue)

71.93640

NAV Diff is +0.2716 from Previous Day

0.38% Up

16-03-2026 (Mon)

71.66480

NAV Diff is -0.5108 from Previous Day

-0.71% Down

13-03-2026 (Fri)

72.17560

NAV Diff is -0.8538 from Previous Day

-1.18% Down

12-03-2026 (Thu)

73.02940

NAV Diff is -0.0989 from Previous Day

-0.14% Down

11-03-2026 (Wed)

73.12830

NAV Diff is -0.3328 from Previous Day

-0.46% Down

10-03-2026 (Tue)

73.46110

NAV Diff is +0.5921 from Previous Day

0.81% Up

09-03-2026 (Mon)

72.86900

NAV Diff is -0.7145 from Previous Day

-0.98% Down

06-03-2026 (Fri)

73.58350

No Difference

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