SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND NAV History

Basic Info:

NAV Value:

32.12050 ⇡ 0.28% As on 29-04-2025 (Tue)

32.02980 ⇡ 0.28% As on 28-04-2025 (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

29-04-2025 (Tue)

32.12050

NAV Diff is +0.0907 from Previous Day

0.28% Up

28-04-2025 (Mon)

32.02980

NAV Diff is +0.086 from Previous Day

0.27% Up

25-04-2025 (Fri)

31.94380

NAV Diff is -0.187 from Previous Day

-0.59% Down

24-04-2025 (Thu)

32.13080

NAV Diff is +0.0519 from Previous Day

0.16% Up

23-04-2025 (Wed)

32.07890

NAV Diff is +0.1247 from Previous Day

0.39% Up

22-04-2025 (Tue)

31.95420

NAV Diff is +0.0786 from Previous Day

0.25% Up

21-04-2025 (Mon)

31.87560

NAV Diff is +0.2653 from Previous Day

0.83% Up

17-04-2025 (Thu)

31.61030

NAV Diff is +0.0993 from Previous Day

0.31% Up

16-04-2025 (Wed)

31.51100

NAV Diff is +0.2001 from Previous Day

0.64% Up

15-04-2025 (Tue)

31.31090

NAV Diff is +0.3179 from Previous Day

1.02% Up

11-04-2025 (Fri)

30.99300

NAV Diff is +0.365 from Previous Day

1.18% Up

09-04-2025 (Wed)

30.62800

NAV Diff is -0.0265 from Previous Day

-0.09% Down

08-04-2025 (Tue)

30.65450

NAV Diff is +0.1746 from Previous Day

0.57% Up

07-04-2025 (Mon)

30.47990

NAV Diff is -0.4956 from Previous Day

-1.63% Down

04-04-2025 (Fri)

30.97550

NAV Diff is -0.3879 from Previous Day

-1.25% Down

03-04-2025 (Thu)

31.36340

NAV Diff is -0.0664 from Previous Day

-0.21% Down

02-04-2025 (Wed)

31.42980

NAV Diff is +0.2084 from Previous Day

0.66% Up

31-03-2025 (Mon)

31.22140

NAV Diff is +0.0039 from Previous Day

0.01% Up

28-03-2025 (Fri)

31.21750

NAV Diff is -0.0076 from Previous Day

-0.02% Down

27-03-2025 (Thu)

31.22510

NAV Diff is +0.161 from Previous Day

0.52% Up

26-03-2025 (Wed)

31.06410

NAV Diff is -0.0379 from Previous Day

-0.12% Down

25-03-2025 (Tue)

31.10200

NAV Diff is -0.0153 from Previous Day

-0.05% Down

24-03-2025 (Mon)

31.11730

NAV Diff is +0.1052 from Previous Day

0.34% Up

21-03-2025 (Fri)

31.01210

NAV Diff is +0.0902 from Previous Day

0.29% Up

20-03-2025 (Thu)

30.92190

NAV Diff is +0.0891 from Previous Day

0.29% Up

19-03-2025 (Wed)

30.83280

NAV Diff is +0.0794 from Previous Day

0.26% Up

18-03-2025 (Tue)

30.75340

NAV Diff is +0.2172 from Previous Day

0.71% Up

17-03-2025 (Mon)

30.53620

NAV Diff is +0.0643 from Previous Day

0.21% Up

13-03-2025 (Thu)

30.47190

NAV Diff is +0.0214 from Previous Day

0.07% Up

12-03-2025 (Wed)

30.45050

No Difference

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