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

Basic Info:

NAV Value:

37.98530 ⇡ 0.04% As on 04-09-2026 (Fri)

37.96920 ⇡ 0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

37.98530

NAV Diff is +0.0161 from Previous Day

0.04% Up

03-09-2026 (Thu)

37.96920

NAV Diff is +0.1801 from Previous Day

0.47% Up

02-09-2026 (Wed)

37.78910

NAV Diff is -0.0773 from Previous Day

-0.2% Down

01-09-2026 (Tue)

37.86640

NAV Diff is -0.2012 from Previous Day

-0.53% Down

31-08-2026 (Mon)

38.06760

NAV Diff is -0.0848 from Previous Day

-0.22% Down

28-08-2026 (Fri)

38.15240

NAV Diff is -0.0233 from Previous Day

-0.06% Down

27-08-2026 (Thu)

38.17570

NAV Diff is -0.075 from Previous Day

-0.2% Down

25-08-2026 (Tue)

38.25070

NAV Diff is +0.0349 from Previous Day

0.09% Up

24-08-2026 (Mon)

38.21580

NAV Diff is -0.0502 from Previous Day

-0.13% Down

21-08-2026 (Fri)

38.26600

NAV Diff is +0.0916 from Previous Day

0.24% Up

20-08-2026 (Thu)

38.17440

NAV Diff is +0.2165 from Previous Day

0.57% Up

19-08-2026 (Wed)

37.95790

NAV Diff is -0.1411 from Previous Day

-0.37% Down

18-08-2026 (Tue)

38.09900

NAV Diff is -0.0762 from Previous Day

-0.2% Down

17-08-2026 (Mon)

38.17520

NAV Diff is +0.03 from Previous Day

0.08% Up

14-08-2026 (Fri)

38.14520

NAV Diff is -0.0804 from Previous Day

-0.21% Down

13-08-2026 (Thu)

38.22560

NAV Diff is -0.08 from Previous Day

-0.21% Down

12-08-2026 (Wed)

38.30560

NAV Diff is +0.0753 from Previous Day

0.2% Up

11-08-2026 (Tue)

38.23030

NAV Diff is +0.026 from Previous Day

0.07% Up

10-08-2026 (Mon)

38.20430

NAV Diff is +0.0345 from Previous Day

0.09% Up

07-08-2026 (Fri)

38.16980

NAV Diff is +0.1383 from Previous Day

0.36% Up

06-08-2026 (Thu)

38.03150

NAV Diff is +0.0925 from Previous Day

0.24% Up

05-08-2026 (Wed)

37.93900

NAV Diff is +0.0523 from Previous Day

0.14% Up

04-08-2026 (Tue)

37.88670

NAV Diff is -0.0561 from Previous Day

-0.15% Down

03-08-2026 (Mon)

37.94280

NAV Diff is +0.2384 from Previous Day

0.63% Up

31-07-2026 (Fri)

37.70440

NAV Diff is +0.091 from Previous Day

0.24% Up

30-07-2026 (Thu)

37.61340

NAV Diff is -0.0482 from Previous Day

-0.13% Down

29-07-2026 (Wed)

37.66160

NAV Diff is +0.1626 from Previous Day

0.43% Up

28-07-2026 (Tue)

37.49900

NAV Diff is -0.1247 from Previous Day

-0.33% Down

27-07-2026 (Mon)

37.62370

NAV Diff is +0.2204 from Previous Day

0.59% Up

24-07-2026 (Fri)

37.40330

No Difference

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