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 - GROWTH
SBI Mutual Fund
₹66.5634
-0.61%
Scheme Code
103408
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF200K01800
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹66.5634
-0.61%
2026-07-21
₹66.9717
+0.27%
2026-07-20
₹66.7884
+0.08%
2026-07-17
₹66.7343
+0.07%
2026-07-16
₹66.6898
+0.03%
2026-07-15
₹66.6677
+0.20%
2026-07-14
₹66.5323
-0.48%
2026-07-13
₹66.8505
-0.02%
2026-07-10
₹66.8641
+0.65%
2026-07-09
₹66.4300
+0.69%
2026-07-08
₹65.9778
-1.26%
2026-07-07
₹66.8199
-0.29%
2026-07-06
₹67.0150
+0.03%
2026-07-03
₹66.9961
+0.20%
2026-07-02
₹66.8640
+0.62%
2026-07-01
₹66.4523
+0.16%
2026-06-30
₹66.3465
+0.35%
2026-06-29
₹66.1122
-0.10%
2026-06-25
₹66.1804
-0.55%
2026-06-24
₹66.5470
+0.43%
2026-06-23
₹66.2592
-0.59%
2026-06-22
₹66.6553
+0.60%
2026-06-19
₹66.2568
-0.44%
2026-06-18
₹66.5470
+0.04%
2026-06-17
₹66.5214
-0.12%
2026-06-16
₹66.6006
+0.26%
2026-06-15
₹66.4269
+0.84%
2026-06-12
₹65.8727
+1.34%
2026-06-11
₹65.0011
-0.44%
2026-06-10
₹65.2913
-0.86%