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

Basic Info:

NAV Value:

36.73630 ⇣ -0.51% As on 19-10-2026 (Mon)

36.92340 ⇣ -0.51% As on 16-10-2026 (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

19-10-2026 (Mon)

36.73630

NAV Diff is -0.1871 from Previous Day

-0.51% Down

16-10-2026 (Fri)

36.92340

NAV Diff is +0.0348 from Previous Day

0.09% Up

15-10-2026 (Thu)

36.88860

NAV Diff is -0.0007 from Previous Day

-0% Down

14-10-2026 (Wed)

36.88930

NAV Diff is -0.061 from Previous Day

-0.17% Down

13-10-2026 (Tue)

36.95030

NAV Diff is +0.1734 from Previous Day

0.47% Up

12-10-2026 (Mon)

36.77690

NAV Diff is +0.0133 from Previous Day

0.04% Up

09-10-2026 (Fri)

36.76360

NAV Diff is +0.2258 from Previous Day

0.61% Up

08-10-2026 (Thu)

36.53780

NAV Diff is -0.4034 from Previous Day

-1.1% Down

07-10-2026 (Wed)

36.94120

NAV Diff is -0.0984 from Previous Day

-0.27% Down

06-10-2026 (Tue)

37.03960

NAV Diff is +0.1598 from Previous Day

0.43% Up

05-10-2026 (Mon)

36.87980

NAV Diff is +0.0426 from Previous Day

0.12% Up

01-10-2026 (Thu)

36.83720

NAV Diff is -0.173 from Previous Day

-0.47% Down

30-09-2026 (Wed)

37.01020

NAV Diff is -0.0393 from Previous Day

-0.11% Down

29-09-2026 (Tue)

37.04950

NAV Diff is -0.1074 from Previous Day

-0.29% Down

28-09-2026 (Mon)

37.15690

NAV Diff is -0.4027 from Previous Day

-1.08% Down

25-09-2026 (Fri)

37.55960

NAV Diff is +0.0357 from Previous Day

0.1% Up

24-09-2026 (Thu)

37.52390

NAV Diff is -0.2864 from Previous Day

-0.76% Down

23-09-2026 (Wed)

37.81030

NAV Diff is +0.1227 from Previous Day

0.32% Up

22-09-2026 (Tue)

37.68760

NAV Diff is -0.0628 from Previous Day

-0.17% Down

21-09-2026 (Mon)

37.75040

NAV Diff is +0.033 from Previous Day

0.09% Up

18-09-2026 (Fri)

37.71740

NAV Diff is +0.2167 from Previous Day

0.57% Up

17-09-2026 (Thu)

37.50070

NAV Diff is +0.0569 from Previous Day

0.15% Up

16-09-2026 (Wed)

37.44380

NAV Diff is +0.086 from Previous Day

0.23% Up

15-09-2026 (Tue)

37.35780

NAV Diff is -0.3946 from Previous Day

-1.06% Down

11-09-2026 (Fri)

37.75240

NAV Diff is -0.0907 from Previous Day

-0.24% Down

10-09-2026 (Thu)

37.84310

NAV Diff is -0.0203 from Previous Day

-0.05% Down

09-09-2026 (Wed)

37.86340

NAV Diff is -0.0451 from Previous Day

-0.12% Down

08-09-2026 (Tue)

37.90850

NAV Diff is +0.0539 from Previous Day

0.14% Up

07-09-2026 (Mon)

37.85460

NAV Diff is -0.1307 from Previous Day

-0.35% Down

04-09-2026 (Fri)

37.98530

No Difference

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