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- Income Cum Distribution Capital Withdrawal Option
SBI Mutual Fund
₹10.3233
+0.10%
Scheme Code
153833
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Other
ISIN
INF200KB1AB7
ISIN (Reinvest)
INF200KB1AC5
Last 30 days
2026-07-17
₹10.3233
+0.10%
2026-07-16
₹10.3127
+0.01%
2026-07-15
₹10.3115
+0.31%
2026-07-14
₹10.2794
-0.25%
2026-07-13
₹10.3052
+0.08%
2026-07-10
₹10.2966
+0.58%
2026-07-09
₹10.2377
+0.45%
2026-07-08
₹10.1922
-1.11%
2026-07-07
₹10.3067
-0.09%
2026-07-06
₹10.3157
+0.19%
2026-07-03
₹10.2957
+0.17%
2026-07-02
₹10.2779
+0.55%
2026-07-01
₹10.2214
+0.32%
2026-06-30
₹10.1888
+0.17%
2026-06-29
₹10.1716
-0.05%
2026-06-25
₹10.1768
-0.07%
2026-06-24
₹10.1839
+0.37%
2026-06-23
₹10.1459
-0.42%
2026-06-22
₹10.1885
+0.33%
2026-06-19
₹10.1553
-0.06%
2026-06-18
₹10.1611
+0.28%
2026-06-17
₹10.1328
+0.10%
2026-06-16
₹10.1229
+0.17%
2026-06-15
₹10.1053
+0.57%
2026-06-12
₹10.0482
+1.01%
2026-06-11
₹9.9480
-0.27%
2026-06-10
₹9.9752
-0.34%
2026-06-09
₹10.0089
+0.52%
2026-06-08
₹9.9571
-0.54%
2026-06-05
₹10.0110
+0.14%