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

Basic Info:

NAV Value:

33.33910 ⇡ 0.39% As on 16-06-2025 (Mon)

33.20980 ⇡ 0.39% As on 13-06-2025 (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

16-06-2025 (Mon)

33.33910

NAV Diff is +0.1293 from Previous Day

0.39% Up

13-06-2025 (Fri)

33.20980

NAV Diff is -0.0484 from Previous Day

-0.15% Down

12-06-2025 (Thu)

33.25820

NAV Diff is -0.1946 from Previous Day

-0.59% Down

11-06-2025 (Wed)

33.45280

NAV Diff is +0.0561 from Previous Day

0.17% Up

10-06-2025 (Tue)

33.39670

NAV Diff is +0.0046 from Previous Day

0.01% Up

09-06-2025 (Mon)

33.39210

NAV Diff is +0.1771 from Previous Day

0.53% Up

06-06-2025 (Fri)

33.21500

NAV Diff is +0.1552 from Previous Day

0.47% Up

05-06-2025 (Thu)

33.05980

NAV Diff is +0.0955 from Previous Day

0.29% Up

04-06-2025 (Wed)

32.96430

NAV Diff is +0.082 from Previous Day

0.25% Up

03-06-2025 (Tue)

32.88230

NAV Diff is -0.001 from Previous Day

-0% Down

02-06-2025 (Mon)

32.88330

NAV Diff is +0.0334 from Previous Day

0.1% Up

31-05-2025 (Sat)

32.84990

NAV Diff is +0.0014 from Previous Day

0% Down

30-05-2025 (Fri)

32.84850

NAV Diff is -0.0266 from Previous Day

-0.08% Down

29-05-2025 (Thu)

32.87510

NAV Diff is +0.0527 from Previous Day

0.16% Up

28-05-2025 (Wed)

32.82240

NAV Diff is +0.0508 from Previous Day

0.15% Up

27-05-2025 (Tue)

32.77160

NAV Diff is -0.0513 from Previous Day

-0.16% Down

26-05-2025 (Mon)

32.82290

NAV Diff is +0.0719 from Previous Day

0.22% Up

23-05-2025 (Fri)

32.75100

NAV Diff is +0.0515 from Previous Day

0.16% Up

22-05-2025 (Thu)

32.69950

NAV Diff is -0.1045 from Previous Day

-0.32% Down

21-05-2025 (Wed)

32.80400

NAV Diff is +0.1654 from Previous Day

0.5% Up

20-05-2025 (Tue)

32.63860

NAV Diff is -0.1047 from Previous Day

-0.32% Down

19-05-2025 (Mon)

32.74330

NAV Diff is +0.0975 from Previous Day

0.3% Up

16-05-2025 (Fri)

32.64580

NAV Diff is +0.1054 from Previous Day

0.32% Up

15-05-2025 (Thu)

32.54040

NAV Diff is +0.0782 from Previous Day

0.24% Up

14-05-2025 (Wed)

32.46220

NAV Diff is +0.1284 from Previous Day

0.4% Up

13-05-2025 (Tue)

32.33380

NAV Diff is +0.4752 from Previous Day

1.47% Up

09-05-2025 (Fri)

31.85860

NAV Diff is -0.0727 from Previous Day

-0.23% Down

08-05-2025 (Thu)

31.93130

NAV Diff is -0.2035 from Previous Day

-0.64% Down

07-05-2025 (Wed)

32.13480

NAV Diff is +0.165 from Previous Day

0.51% Up

06-05-2025 (Tue)

31.96980

No Difference

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