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

Basic Info:

NAV Value:

37.64040 ⇣ -0.61% As on 22-07-2026 (Wed)

37.87130 ⇣ -0.61% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

37.64040

NAV Diff is -0.2309 from Previous Day

-0.61% Down

21-07-2026 (Tue)

37.87130

NAV Diff is +0.1037 from Previous Day

0.27% Up

20-07-2026 (Mon)

37.76760

NAV Diff is +0.0306 from Previous Day

0.08% Up

17-07-2026 (Fri)

37.73700

NAV Diff is +0.0251 from Previous Day

0.07% Up

16-07-2026 (Thu)

37.71190

NAV Diff is +0.0125 from Previous Day

0.03% Up

15-07-2026 (Wed)

37.69940

NAV Diff is +0.0765 from Previous Day

0.2% Up

14-07-2026 (Tue)

37.62290

NAV Diff is -0.1798 from Previous Day

-0.48% Down

13-07-2026 (Mon)

37.80270

NAV Diff is -0.0077 from Previous Day

-0.02% Down

10-07-2026 (Fri)

37.81040

NAV Diff is +0.2454 from Previous Day

0.65% Up

09-07-2026 (Thu)

37.56500

NAV Diff is +0.2557 from Previous Day

0.68% Up

08-07-2026 (Wed)

37.30930

NAV Diff is -0.4762 from Previous Day

-1.28% Down

07-07-2026 (Tue)

37.78550

NAV Diff is -0.1103 from Previous Day

-0.29% Down

06-07-2026 (Mon)

37.89580

NAV Diff is +0.0107 from Previous Day

0.03% Up

03-07-2026 (Fri)

37.88510

NAV Diff is +0.0747 from Previous Day

0.2% Up

02-07-2026 (Thu)

37.81040

NAV Diff is +0.2328 from Previous Day

0.62% Up

01-07-2026 (Wed)

37.57760

NAV Diff is +0.0598 from Previous Day

0.16% Up

30-06-2026 (Tue)

37.51780

NAV Diff is +0.1325 from Previous Day

0.35% Up

29-06-2026 (Mon)

37.38530

NAV Diff is -0.0385 from Previous Day

-0.1% Down

25-06-2026 (Thu)

37.42380

NAV Diff is -0.2073 from Previous Day

-0.55% Down

24-06-2026 (Wed)

37.63110

NAV Diff is +0.1627 from Previous Day

0.43% Up

23-06-2026 (Tue)

37.46840

NAV Diff is -0.224 from Previous Day

-0.6% Down

22-06-2026 (Mon)

37.69240

NAV Diff is +0.2253 from Previous Day

0.6% Up

19-06-2026 (Fri)

37.46710

NAV Diff is -0.164 from Previous Day

-0.44% Down

18-06-2026 (Thu)

37.63110

NAV Diff is +0.0144 from Previous Day

0.04% Up

17-06-2026 (Wed)

37.61670

NAV Diff is -0.0447 from Previous Day

-0.12% Down

16-06-2026 (Tue)

37.66140

NAV Diff is +0.0982 from Previous Day

0.26% Up

15-06-2026 (Mon)

37.56320

NAV Diff is +0.3134 from Previous Day

0.83% Up

12-06-2026 (Fri)

37.24980

NAV Diff is +0.4929 from Previous Day

1.32% Up

11-06-2026 (Thu)

36.75690

NAV Diff is -0.1641 from Previous Day

-0.45% Down

10-06-2026 (Wed)

36.92100

No Difference

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