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 - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹37.6404
-0.61%
Scheme Code
103409
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01784
ISIN (Reinvest)
INF200K01792
Last 30 days
2026-07-22
₹37.6404
-0.61%
2026-07-21
₹37.8713
+0.27%
2026-07-20
₹37.7676
+0.08%
2026-07-17
₹37.7370
+0.07%
2026-07-16
₹37.7119
+0.03%
2026-07-15
₹37.6994
+0.20%
2026-07-14
₹37.6229
-0.48%
2026-07-13
₹37.8027
-0.02%
2026-07-10
₹37.8104
+0.65%
2026-07-09
₹37.5650
+0.69%
2026-07-08
₹37.3093
-1.26%
2026-07-07
₹37.7855
-0.29%
2026-07-06
₹37.8958
+0.03%
2026-07-03
₹37.8851
+0.20%
2026-07-02
₹37.8104
+0.62%
2026-07-01
₹37.5776
+0.16%
2026-06-30
₹37.5178
+0.35%
2026-06-29
₹37.3853
-0.10%
2026-06-25
₹37.4238
-0.55%
2026-06-24
₹37.6311
+0.43%
2026-06-23
₹37.4684
-0.59%
2026-06-22
₹37.6924
+0.60%
2026-06-19
₹37.4671
-0.44%
2026-06-18
₹37.6311
+0.04%
2026-06-17
₹37.6167
-0.12%
2026-06-16
₹37.6614
+0.26%
2026-06-15
₹37.5632
+0.84%
2026-06-12
₹37.2498
+1.34%
2026-06-11
₹36.7569
-0.44%
2026-06-10
₹36.9210
-0.86%