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

Basic Info:

NAV Value:

29.32050 ⇣ -0.05% As on 17-06-2025 (Tue)

29.33530 ⇣ -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)

29.32050

NAV Diff is -0.0148 from Previous Day

-0.05% Down

16-06-2025 (Mon)

29.33530

NAV Diff is +0.1158 from Previous Day

0.39% Up

13-06-2025 (Fri)

29.21950

NAV Diff is -0.0419 from Previous Day

-0.14% Down

12-06-2025 (Thu)

29.26140

NAV Diff is -0.1705 from Previous Day

-0.58% Down

11-06-2025 (Wed)

29.43190

NAV Diff is +0.0501 from Previous Day

0.17% Up

10-06-2025 (Tue)

29.38180

NAV Diff is +0.0047 from Previous Day

0.02% Up

09-06-2025 (Mon)

29.37710

NAV Diff is +0.1578 from Previous Day

0.54% Up

06-06-2025 (Fri)

29.21930

NAV Diff is +0.1373 from Previous Day

0.47% Up

05-06-2025 (Thu)

29.08200

NAV Diff is +0.0847 from Previous Day

0.29% Up

04-06-2025 (Wed)

28.99730

NAV Diff is +0.0728 from Previous Day

0.25% Up

03-06-2025 (Tue)

28.92450

NAV Diff is -0.0002 from Previous Day

-0% Down

02-06-2025 (Mon)

28.92470

NAV Diff is +0.0307 from Previous Day

0.11% Up

31-05-2025 (Sat)

28.89400

NAV Diff is +0.002 from Previous Day

0.01% Up

30-05-2025 (Fri)

28.89200

NAV Diff is -0.0228 from Previous Day

-0.08% Down

29-05-2025 (Thu)

28.91480

NAV Diff is +0.047 from Previous Day

0.16% Up

28-05-2025 (Wed)

28.86780

NAV Diff is +0.0454 from Previous Day

0.16% Up

27-05-2025 (Tue)

28.82240

NAV Diff is -0.0444 from Previous Day

-0.15% Down

26-05-2025 (Mon)

28.86680

NAV Diff is +0.0654 from Previous Day

0.23% Up

23-05-2025 (Fri)

28.80140

NAV Diff is +0.0459 from Previous Day

0.16% Up

22-05-2025 (Thu)

28.75550

NAV Diff is -0.0912 from Previous Day

-0.32% Down

21-05-2025 (Wed)

28.84670

NAV Diff is +0.1462 from Previous Day

0.51% Up

20-05-2025 (Tue)

28.70050

NAV Diff is -0.0914 from Previous Day

-0.32% Down

19-05-2025 (Mon)

28.79190

NAV Diff is +0.0878 from Previous Day

0.3% Up

16-05-2025 (Fri)

28.70410

NAV Diff is +0.0933 from Previous Day

0.33% Up

15-05-2025 (Thu)

28.61080

NAV Diff is +0.0695 from Previous Day

0.24% Up

14-05-2025 (Wed)

28.54130

NAV Diff is +0.1136 from Previous Day

0.4% Up

13-05-2025 (Tue)

28.42770

NAV Diff is +0.4205 from Previous Day

1.48% Up

09-05-2025 (Fri)

28.00720

NAV Diff is -0.0633 from Previous Day

-0.23% Down

08-05-2025 (Thu)

28.07050

NAV Diff is -0.1782 from Previous Day

-0.63% Down

07-05-2025 (Wed)

28.24870

No Difference

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