SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

66.11860 ⇣ -0.16% As on 22-04-2026 (Wed)

66.22150 ⇣ -0.16% As on 21-04-2026 (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

22-04-2026 (Wed)

66.11860

NAV Diff is -0.1029 from Previous Day

-0.16% Down

21-04-2026 (Tue)

66.22150

NAV Diff is +0.276 from Previous Day

0.42% Up

20-04-2026 (Mon)

65.94550

NAV Diff is -0.0954 from Previous Day

-0.14% Down

17-04-2026 (Fri)

66.04090

NAV Diff is +0.3034 from Previous Day

0.46% Up

16-04-2026 (Thu)

65.73750

NAV Diff is +0.1353 from Previous Day

0.21% Up

15-04-2026 (Wed)

65.60220

NAV Diff is +0.6516 from Previous Day

0.99% Up

13-04-2026 (Mon)

64.95060

NAV Diff is -0.2927 from Previous Day

-0.45% Down

10-04-2026 (Fri)

65.24330

NAV Diff is +0.4363 from Previous Day

0.67% Up

09-04-2026 (Thu)

64.80700

NAV Diff is -0.2049 from Previous Day

-0.32% Down

08-04-2026 (Wed)

65.01190

NAV Diff is +1.452 from Previous Day

2.23% Up

07-04-2026 (Tue)

63.55990

NAV Diff is +0.049 from Previous Day

0.08% Up

06-04-2026 (Mon)

63.51090

NAV Diff is +0.4723 from Previous Day

0.74% Up

02-04-2026 (Thu)

63.03860

NAV Diff is +0.57 from Previous Day

0.9% Up

31-03-2026 (Tue)

62.46860

NAV Diff is +0.0039 from Previous Day

0.01% Up

30-03-2026 (Mon)

62.46470

NAV Diff is -0.5941 from Previous Day

-0.95% Down

27-03-2026 (Fri)

63.05880

NAV Diff is -0.7659 from Previous Day

-1.21% Down

25-03-2026 (Wed)

63.82470

NAV Diff is +0.723 from Previous Day

1.13% Up

24-03-2026 (Tue)

63.10170

NAV Diff is +0.9527 from Previous Day

1.51% Up

23-03-2026 (Mon)

62.14900

NAV Diff is -1.6375 from Previous Day

-2.63% Down

20-03-2026 (Fri)

63.78650

NAV Diff is -1.0099 from Previous Day

-1.58% Down

18-03-2026 (Wed)

64.79640

NAV Diff is +0.2745 from Previous Day

0.42% Up

17-03-2026 (Tue)

64.52190

NAV Diff is +0.2422 from Previous Day

0.38% Up

16-03-2026 (Mon)

64.27970

NAV Diff is -0.4623 from Previous Day

-0.72% Down

13-03-2026 (Fri)

64.74200

NAV Diff is -0.7673 from Previous Day

-1.19% Down

12-03-2026 (Thu)

65.50930

NAV Diff is -0.09 from Previous Day

-0.14% Down

11-03-2026 (Wed)

65.59930

NAV Diff is -0.3 from Previous Day

-0.46% Down

10-03-2026 (Tue)

65.89930

NAV Diff is +0.5298 from Previous Day

0.8% Up

09-03-2026 (Mon)

65.36950

NAV Diff is -0.6452 from Previous Day

-0.99% Down

06-03-2026 (Fri)

66.01470

NAV Diff is -0.2298 from Previous Day

-0.35% Down

05-03-2026 (Thu)

66.24450

No Difference

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