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 - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹33.2403
-0.50%
Scheme Code
119841
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01UA4
ISIN (Reinvest)
INF200K01UB2
Last 30 days
2026-07-23
₹33.2403
-0.50%
2026-07-22
₹33.4057
-0.61%
2026-07-21
₹33.6099
+0.28%
2026-07-20
₹33.5172
+0.09%
2026-07-17
₹33.4880
+0.07%
2026-07-16
₹33.4650
+0.04%
2026-07-15
₹33.4532
+0.21%
2026-07-14
₹33.3846
-0.47%
2026-07-13
₹33.5435
-0.01%
2026-07-10
₹33.5482
+0.66%
2026-07-09
₹33.3298
+0.69%
2026-07-08
₹33.1022
-1.26%
2026-07-07
₹33.5240
-0.29%
2026-07-06
₹33.6212
+0.03%
2026-07-03
₹33.6098
+0.20%
2026-07-02
₹33.5429
+0.62%
2026-07-01
₹33.3357
+0.16%
2026-06-30
₹33.2820
+0.36%
2026-06-29
₹33.1638
-0.10%
2026-06-25
₹33.1955
-0.55%
2026-06-24
₹33.3787
+0.44%
2026-06-23
₹33.2337
-0.59%
2026-06-22
₹33.4317
+0.61%
2026-06-19
₹33.2299
-0.43%
2026-06-18
₹33.3748
+0.04%
2026-06-17
₹33.3613
-0.12%
2026-06-16
₹33.4004
+0.26%
2026-06-15
₹33.3126
+0.85%
2026-06-12
₹33.0327
+1.34%
2026-06-11
₹32.5950
-0.44%