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 - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹29.5876
-0.50%
Scheme Code
103401
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01834
ISIN (Reinvest)
INF200K01842
Last 30 days
2026-07-23
₹29.5876
-0.50%
2026-07-22
₹29.7355
-0.61%
2026-07-21
₹29.9179
+0.27%
2026-07-20
₹29.8360
+0.08%
2026-07-17
₹29.8118
+0.07%
2026-07-16
₹29.7919
+0.03%
2026-07-15
₹29.7820
+0.20%
2026-07-14
₹29.7216
-0.48%
2026-07-13
₹29.8637
-0.02%
2026-07-10
₹29.8698
+0.65%
2026-07-09
₹29.6759
+0.69%
2026-07-08
₹29.4739
-1.26%
2026-07-07
₹29.8501
-0.29%
2026-07-06
₹29.9372
+0.03%
2026-07-03
₹29.9288
+0.20%
2026-07-02
₹29.8698
+0.62%
2026-07-01
₹29.6859
+0.16%
2026-06-30
₹29.6386
+0.35%
2026-06-29
₹29.5339
-0.10%
2026-06-25
₹29.5644
-0.55%
2026-06-24
₹29.7282
+0.43%
2026-06-23
₹29.5996
-0.59%
2026-06-22
₹29.7765
+0.60%
2026-06-19
₹29.5985
-0.44%
2026-06-18
₹29.7281
+0.04%
2026-06-17
₹29.7167
-0.12%
2026-06-16
₹29.7521
+0.26%
2026-06-15
₹29.6745
+0.84%
2026-06-12
₹29.4269
+1.34%
2026-06-11
₹29.0375
-0.44%