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

Basic Info:

NAV Value:

35.24840 ⇡ 0.15% As on 17-09-2026 (Thu)

35.19410 ⇡ 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)

35.24840

NAV Diff is +0.0543 from Previous Day

0.15% Up

16-09-2026 (Wed)

35.19410

NAV Diff is +0.0815 from Previous Day

0.23% Up

15-09-2026 (Tue)

35.11260

NAV Diff is -0.3681 from Previous Day

-1.05% Down

11-09-2026 (Fri)

35.48070

NAV Diff is -0.0846 from Previous Day

-0.24% Down

10-09-2026 (Thu)

35.56530

NAV Diff is -0.0183 from Previous Day

-0.05% Down

09-09-2026 (Wed)

35.58360

NAV Diff is -0.0417 from Previous Day

-0.12% Down

08-09-2026 (Tue)

35.62530

NAV Diff is +0.0514 from Previous Day

0.14% Up

07-09-2026 (Mon)

35.57390

NAV Diff is -0.1207 from Previous Day

-0.34% Down

04-09-2026 (Fri)

35.69460

NAV Diff is +0.0158 from Previous Day

0.04% Up

03-09-2026 (Thu)

35.67880

NAV Diff is +0.1699 from Previous Day

0.48% Up

02-09-2026 (Wed)

35.50890

NAV Diff is -0.0719 from Previous Day

-0.2% Down

01-09-2026 (Tue)

35.58080

NAV Diff is -0.1884 from Previous Day

-0.53% Down

31-08-2026 (Mon)

35.76920

NAV Diff is -0.0774 from Previous Day

-0.22% Down

28-08-2026 (Fri)

35.84660

NAV Diff is -0.0212 from Previous Day

-0.06% Down

27-08-2026 (Thu)

35.86780

NAV Diff is -0.069 from Previous Day

-0.19% Down

25-08-2026 (Tue)

35.93680

NAV Diff is +0.0335 from Previous Day

0.09% Up

24-08-2026 (Mon)

35.90330

NAV Diff is -0.0449 from Previous Day

-0.13% Down

21-08-2026 (Fri)

35.94820

NAV Diff is +0.0868 from Previous Day

0.24% Up

20-08-2026 (Thu)

35.86140

NAV Diff is +0.2041 from Previous Day

0.57% Up

19-08-2026 (Wed)

35.65730

NAV Diff is -0.1318 from Previous Day

-0.37% Down

18-08-2026 (Tue)

35.78910

NAV Diff is -0.0708 from Previous Day

-0.2% Down

17-08-2026 (Mon)

35.85990

NAV Diff is +0.0304 from Previous Day

0.08% Up

14-08-2026 (Fri)

35.82950

NAV Diff is -0.0748 from Previous Day

-0.21% Down

13-08-2026 (Thu)

35.90430

NAV Diff is -0.0743 from Previous Day

-0.21% Down

12-08-2026 (Wed)

35.97860

NAV Diff is +0.0714 from Previous Day

0.2% Up

11-08-2026 (Tue)

35.90720

NAV Diff is +0.0251 from Previous Day

0.07% Up

10-08-2026 (Mon)

35.88210

NAV Diff is +0.0347 from Previous Day

0.1% Up

07-08-2026 (Fri)

35.84740

NAV Diff is +0.1306 from Previous Day

0.36% Up

06-08-2026 (Thu)

35.71680

NAV Diff is +0.0876 from Previous Day

0.25% Up

05-08-2026 (Wed)

35.62920

No Difference

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