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

Basic Info:

NAV Value:

33.32080 ⇡ 0.15% As on 17-09-2026 (Thu)

33.26960 ⇡ 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)

33.32080

NAV Diff is +0.0512 from Previous Day

0.15% Up

16-09-2026 (Wed)

33.26960

NAV Diff is +0.0771 from Previous Day

0.23% Up

15-09-2026 (Tue)

33.19250

NAV Diff is -0.348 from Previous Day

-1.05% Down

11-09-2026 (Fri)

33.54050

NAV Diff is -0.0799 from Previous Day

-0.24% Down

10-09-2026 (Thu)

33.62040

NAV Diff is -0.0174 from Previous Day

-0.05% Down

09-09-2026 (Wed)

33.63780

NAV Diff is -0.0394 from Previous Day

-0.12% Down

08-09-2026 (Tue)

33.67720

NAV Diff is +0.0486 from Previous Day

0.14% Up

07-09-2026 (Mon)

33.62860

NAV Diff is -0.1141 from Previous Day

-0.34% Down

04-09-2026 (Fri)

33.74270

NAV Diff is +0.015 from Previous Day

0.04% Up

03-09-2026 (Thu)

33.72770

NAV Diff is +0.1606 from Previous Day

0.48% Up

02-09-2026 (Wed)

33.56710

NAV Diff is -0.068 from Previous Day

-0.2% Down

01-09-2026 (Tue)

33.63510

NAV Diff is -0.178 from Previous Day

-0.53% Down

31-08-2026 (Mon)

33.81310

NAV Diff is -0.0733 from Previous Day

-0.22% Down

28-08-2026 (Fri)

33.88640

NAV Diff is -0.02 from Previous Day

-0.06% Down

27-08-2026 (Thu)

33.90640

NAV Diff is -0.0652 from Previous Day

-0.19% Down

25-08-2026 (Tue)

33.97160

NAV Diff is +0.0316 from Previous Day

0.09% Up

24-08-2026 (Mon)

33.94000

NAV Diff is -0.0424 from Previous Day

-0.12% Down

21-08-2026 (Fri)

33.98240

NAV Diff is +0.0821 from Previous Day

0.24% Up

20-08-2026 (Thu)

33.90030

NAV Diff is +0.1929 from Previous Day

0.57% Up

19-08-2026 (Wed)

33.70740

NAV Diff is -0.1246 from Previous Day

-0.37% Down

18-08-2026 (Tue)

33.83200

NAV Diff is -0.0669 from Previous Day

-0.2% Down

17-08-2026 (Mon)

33.89890

NAV Diff is +0.0287 from Previous Day

0.08% Up

14-08-2026 (Fri)

33.87020

NAV Diff is -0.0707 from Previous Day

-0.21% Down

13-08-2026 (Thu)

33.94090

NAV Diff is -0.0703 from Previous Day

-0.21% Down

12-08-2026 (Wed)

34.01120

NAV Diff is +0.0675 from Previous Day

0.2% Up

11-08-2026 (Tue)

33.94370

NAV Diff is +0.0238 from Previous Day

0.07% Up

10-08-2026 (Mon)

33.91990

NAV Diff is +0.0328 from Previous Day

0.1% Up

07-08-2026 (Fri)

33.88710

NAV Diff is +0.1238 from Previous Day

0.37% Up

06-08-2026 (Thu)

33.76330

NAV Diff is +0.0828 from Previous Day

0.25% Up

05-08-2026 (Wed)

33.68050

No Difference

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