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

Basic Info:

NAV Value:

37.34830 ⇣ -0.07% As on 05-06-2026 (Fri)

37.37520 ⇣ -0.07% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

37.34830

NAV Diff is -0.0269 from Previous Day

-0.07% Down

04-06-2026 (Thu)

37.37520

NAV Diff is +0.0131 from Previous Day

0.04% Up

03-06-2026 (Wed)

37.36210

NAV Diff is -0.0768 from Previous Day

-0.21% Down

02-06-2026 (Tue)

37.43890

NAV Diff is +0.0305 from Previous Day

0.08% Up

01-06-2026 (Mon)

37.40840

NAV Diff is -0.1222 from Previous Day

-0.33% Down

31-05-2026 (Sun)

37.53060

NAV Diff is +0.0034 from Previous Day

0.01% Up

29-05-2026 (Fri)

37.52720

NAV Diff is -0.197 from Previous Day

-0.52% Down

27-05-2026 (Wed)

37.72420

NAV Diff is +0.0109 from Previous Day

0.03% Up

26-05-2026 (Tue)

37.71330

NAV Diff is -0.0521 from Previous Day

-0.14% Down

25-05-2026 (Mon)

37.76540

NAV Diff is +0.2617 from Previous Day

0.69% Up

22-05-2026 (Fri)

37.50370

NAV Diff is +0.0135 from Previous Day

0.04% Up

21-05-2026 (Thu)

37.49020

NAV Diff is -0.0218 from Previous Day

-0.06% Down

20-05-2026 (Wed)

37.51200

NAV Diff is -0.0085 from Previous Day

-0.02% Down

19-05-2026 (Tue)

37.52050

NAV Diff is +0.1233 from Previous Day

0.33% Up

18-05-2026 (Mon)

37.39720

NAV Diff is -0.0761 from Previous Day

-0.2% Down

15-05-2026 (Fri)

37.47330

NAV Diff is -0.2551 from Previous Day

-0.68% Down

14-05-2026 (Thu)

37.72840

NAV Diff is +0.1154 from Previous Day

0.31% Up

13-05-2026 (Wed)

37.61300

NAV Diff is +0.3097 from Previous Day

0.82% Up

12-05-2026 (Tue)

37.30330

NAV Diff is -0.1983 from Previous Day

-0.53% Down

11-05-2026 (Mon)

37.50160

NAV Diff is -0.1841 from Previous Day

-0.49% Down

08-05-2026 (Fri)

37.68570

NAV Diff is -0.0599 from Previous Day

-0.16% Down

07-05-2026 (Thu)

37.74560

NAV Diff is +0.1679 from Previous Day

0.44% Up

06-05-2026 (Wed)

37.57770

NAV Diff is +0.3057 from Previous Day

0.81% Up

05-05-2026 (Tue)

37.27200

NAV Diff is -0.1167 from Previous Day

-0.31% Down

04-05-2026 (Mon)

37.38870

NAV Diff is +0.0768 from Previous Day

0.21% Up

30-04-2026 (Thu)

37.31190

NAV Diff is -0.0109 from Previous Day

-0.03% Down

29-04-2026 (Wed)

37.32280

NAV Diff is +0.0525 from Previous Day

0.14% Up

28-04-2026 (Tue)

37.27030

NAV Diff is -0.0367 from Previous Day

-0.1% Down

27-04-2026 (Mon)

37.30700

NAV Diff is +0.3406 from Previous Day

0.91% Up

24-04-2026 (Fri)

36.96640

No Difference

-