mfnav.in
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 Dynamic Asset Allocation Active FoF - Direct Plan - Growth
SBI Mutual Fund
₹10.3241
+0.10%
Scheme Code
153832
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF200KB1AA9
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹10.3241
+0.10%
2026-07-16
₹10.3135
+0.01%
2026-07-15
₹10.3122
+0.31%
2026-07-14
₹10.2801
-0.25%
2026-07-13
₹10.3059
+0.08%
2026-07-10
₹10.2974
+0.58%
2026-07-09
₹10.2382
+0.45%
2026-07-08
₹10.1928
-1.11%
2026-07-07
₹10.3073
-0.09%
2026-07-06
₹10.3162
+0.19%
2026-07-03
₹10.2963
+0.17%
2026-07-02
₹10.2785
+0.55%
2026-07-01
₹10.2220
+0.32%
2026-06-30
₹10.1894
+0.17%
2026-06-29
₹10.1721
-0.05%
2026-06-25
₹10.1774
-0.07%
2026-06-24
₹10.1844
+0.37%
2026-06-23
₹10.1465
-0.42%
2026-06-22
₹10.1891
+0.33%
2026-06-19
₹10.1558
-0.06%
2026-06-18
₹10.1616
+0.28%
2026-06-17
₹10.1333
+0.10%
2026-06-16
₹10.1235
+0.18%
2026-06-15
₹10.1058
+0.57%
2026-06-12
₹10.0487
+1.01%
2026-06-11
₹9.9486
-0.27%
2026-06-10
₹9.9757
-0.34%
2026-06-09
₹10.0094
+0.52%
2026-06-08
₹9.9576
-0.54%
2026-06-05
₹10.0115
+0.14%