The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹42.1222
-0.13%
Scheme Code
119840
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01TX8
ISIN (Reinvest)
INF200K01TY6
Last 30 days
2026-07-24
₹42.1222
-0.13%
2026-07-23
₹42.1775
-0.50%
2026-07-22
₹42.3874
-0.61%
2026-07-21
₹42.6465
+0.28%
2026-07-20
₹42.5289
+0.09%
2026-07-17
₹42.4918
+0.07%
2026-07-16
₹42.4626
+0.04%
2026-07-15
₹42.4476
+0.21%
2026-07-14
₹42.3606
-0.47%
2026-07-13
₹42.5622
-0.01%
2026-07-10
₹42.5682
+0.66%
2026-07-09
₹42.2910
+0.69%
2026-07-08
₹42.0023
-1.26%
2026-07-07
₹42.5375
-0.29%
2026-07-06
₹42.6609
+0.03%
2026-07-03
₹42.6464
+0.20%
2026-07-02
₹42.5614
+0.62%
2026-07-01
₹42.2986
+0.16%
2026-06-30
₹42.2304
+0.36%
2026-06-29
₹42.0805
-0.10%
2026-06-25
₹42.1206
-0.55%
2026-06-24
₹42.3531
+0.44%
2026-06-23
₹42.1691
-0.59%
2026-06-22
₹42.4203
+0.61%
2026-06-19
₹42.1643
-0.43%
2026-06-18
₹42.3481
+0.04%
2026-06-17
₹42.3310
-0.12%
2026-06-16
₹42.3806
+0.26%
2026-06-15
₹42.2692
+0.85%
2026-06-12
₹41.9141
+1.34%