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

Basic Info:

NAV Value:

32.36940 ⇡ 0.31% As on 03-11-2026 (Tue)

32.26820 ⇡ 0.31% As on 02-11-2026 (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

03-11-2026 (Tue)

32.36940

NAV Diff is +0.1012 from Previous Day

0.31% Up

02-11-2026 (Mon)

32.26820

NAV Diff is +0.2111 from Previous Day

0.65% Up

31-10-2026 (Sat)

32.05710

NAV Diff is +0.0024 from Previous Day

0.01% Up

30-10-2026 (Fri)

32.05470

NAV Diff is -0.2082 from Previous Day

-0.65% Down

29-10-2026 (Thu)

32.26290

NAV Diff is +0.1383 from Previous Day

0.43% Up

28-10-2026 (Wed)

32.12460

NAV Diff is +0.0855 from Previous Day

0.27% Up

27-10-2026 (Tue)

32.03910

NAV Diff is +0.032 from Previous Day

0.1% Up

26-10-2026 (Mon)

32.00710

NAV Diff is +0.1271 from Previous Day

0.4% Up

23-10-2026 (Fri)

31.88000

NAV Diff is -0.3742 from Previous Day

-1.17% Down

22-10-2026 (Thu)

32.25420

NAV Diff is -0.1503 from Previous Day

-0.47% Down

21-10-2026 (Wed)

32.40450

NAV Diff is -0.2579 from Previous Day

-0.8% Down

19-10-2026 (Mon)

32.66240

NAV Diff is -0.1644 from Previous Day

-0.5% Down

16-10-2026 (Fri)

32.82680

NAV Diff is +0.0316 from Previous Day

0.1% Up

15-10-2026 (Thu)

32.79520

NAV Diff is 0 from Previous Day

0% Down

14-10-2026 (Wed)

32.79520

NAV Diff is -0.0535 from Previous Day

-0.16% Down

13-10-2026 (Tue)

32.84870

NAV Diff is +0.1547 from Previous Day

0.47% Up

12-10-2026 (Mon)

32.69400

NAV Diff is +0.0138 from Previous Day

0.04% Up

09-10-2026 (Fri)

32.68020

NAV Diff is +0.2014 from Previous Day

0.62% Up

08-10-2026 (Thu)

32.47880

NAV Diff is -0.358 from Previous Day

-1.1% Down

07-10-2026 (Wed)

32.83680

NAV Diff is -0.0868 from Previous Day

-0.26% Down

06-10-2026 (Tue)

32.92360

NAV Diff is +0.1428 from Previous Day

0.43% Up

05-10-2026 (Mon)

32.78080

NAV Diff is +0.0404 from Previous Day

0.12% Up

01-10-2026 (Thu)

32.74040

NAV Diff is -0.1531 from Previous Day

-0.47% Down

30-09-2026 (Wed)

32.89350

NAV Diff is -0.0343 from Previous Day

-0.1% Down

29-09-2026 (Tue)

32.92780

NAV Diff is -0.0948 from Previous Day

-0.29% Down

28-09-2026 (Mon)

33.02260

NAV Diff is -0.3558 from Previous Day

-1.08% Down

25-09-2026 (Fri)

33.37840

NAV Diff is +0.0323 from Previous Day

0.1% Up

24-09-2026 (Thu)

33.34610

NAV Diff is -0.2538 from Previous Day

-0.76% Down

23-09-2026 (Wed)

33.59990

NAV Diff is +0.1097 from Previous Day

0.33% Up

22-09-2026 (Tue)

33.49020

No Difference

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