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

Basic Info:

NAV Value:

34.94730 ⇣ -0.14% As on 20-04-2026 (Mon)

34.99600 ⇣ -0.14% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

34.94730

NAV Diff is -0.0487 from Previous Day

-0.14% Down

17-04-2026 (Fri)

34.99600

NAV Diff is +0.1614 from Previous Day

0.46% Up

16-04-2026 (Thu)

34.83460

NAV Diff is +0.0723 from Previous Day

0.21% Up

15-04-2026 (Wed)

34.76230

NAV Diff is +0.3465 from Previous Day

1% Up

13-04-2026 (Mon)

34.41580

NAV Diff is -0.1532 from Previous Day

-0.45% Down

10-04-2026 (Fri)

34.56900

NAV Diff is +0.2317 from Previous Day

0.67% Up

09-04-2026 (Thu)

34.33730

NAV Diff is -0.1079 from Previous Day

-0.31% Down

08-04-2026 (Wed)

34.44520

NAV Diff is +0.7699 from Previous Day

2.24% Up

07-04-2026 (Tue)

33.67530

NAV Diff is +0.0268 from Previous Day

0.08% Up

06-04-2026 (Mon)

33.64850

NAV Diff is +0.2533 from Previous Day

0.75% Up

02-04-2026 (Thu)

33.39520

NAV Diff is +0.3035 from Previous Day

0.91% Up

31-03-2026 (Tue)

33.09170

NAV Diff is +0.0028 from Previous Day

0.01% Up

30-03-2026 (Mon)

33.08890

NAV Diff is -0.3126 from Previous Day

-0.94% Down

27-03-2026 (Fri)

33.40150

NAV Diff is -0.4042 from Previous Day

-1.21% Down

25-03-2026 (Wed)

33.80570

NAV Diff is +0.3836 from Previous Day

1.13% Up

24-03-2026 (Tue)

33.42210

NAV Diff is +0.5053 from Previous Day

1.51% Up

23-03-2026 (Mon)

32.91680

NAV Diff is -0.8652 from Previous Day

-2.63% Down

20-03-2026 (Fri)

33.78200

NAV Diff is -0.5334 from Previous Day

-1.58% Down

18-03-2026 (Wed)

34.31540

NAV Diff is +0.1461 from Previous Day

0.43% Up

17-03-2026 (Tue)

34.16930

NAV Diff is +0.129 from Previous Day

0.38% Up

16-03-2026 (Mon)

34.04030

NAV Diff is -0.2426 from Previous Day

-0.71% Down

13-03-2026 (Fri)

34.28290

NAV Diff is -0.4055 from Previous Day

-1.18% Down

12-03-2026 (Thu)

34.68840

NAV Diff is -0.047 from Previous Day

-0.14% Down

11-03-2026 (Wed)

34.73540

NAV Diff is -0.1581 from Previous Day

-0.46% Down

10-03-2026 (Tue)

34.89350

NAV Diff is +0.2813 from Previous Day

0.81% Up

09-03-2026 (Mon)

34.61220

NAV Diff is -0.3394 from Previous Day

-0.98% Down

06-03-2026 (Fri)

34.95160

NAV Diff is -0.1209 from Previous Day

-0.35% Down

05-03-2026 (Thu)

35.07250

NAV Diff is +0.0751 from Previous Day

0.21% Up

04-03-2026 (Wed)

34.99740

NAV Diff is -0.5841 from Previous Day

-1.67% Down

02-03-2026 (Mon)

35.58150

No Difference

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