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 - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹35.1635
-0.50%
Scheme Code
119842
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01UC0
ISIN (Reinvest)
INF200K01UD8
Last 30 days
2026-07-23
₹35.1635
-0.50%
2026-07-22
₹35.3385
-0.61%
2026-07-21
₹35.5545
+0.28%
2026-07-20
₹35.4564
+0.09%
2026-07-17
₹35.4255
+0.07%
2026-07-16
₹35.4012
+0.04%
2026-07-15
₹35.3887
+0.21%
2026-07-14
₹35.3161
-0.47%
2026-07-13
₹35.4842
-0.01%
2026-07-10
₹35.4893
+0.66%
2026-07-09
₹35.2581
+0.69%
2026-07-08
₹35.0174
-1.26%
2026-07-07
₹35.4636
-0.29%
2026-07-06
₹35.5665
+0.03%
2026-07-03
₹35.5544
+0.20%
2026-07-02
₹35.4836
+0.62%
2026-07-01
₹35.2644
+0.16%
2026-06-30
₹35.2076
+0.36%
2026-06-29
₹35.0826
-0.10%
2026-06-25
₹35.1161
-0.55%
2026-06-24
₹35.3099
+0.44%
2026-06-23
₹35.1565
-0.59%
2026-06-22
₹35.3660
+0.61%
2026-06-19
₹35.1525
-0.43%
2026-06-18
₹35.3058
+0.04%
2026-06-17
₹35.2915
-0.12%
2026-06-16
₹35.3328
+0.26%
2026-06-15
₹35.2400
+0.85%
2026-06-12
₹34.9439
+1.34%
2026-06-11
₹34.4809
-0.44%