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 - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹74.3984
-0.61%
Scheme Code
119843
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF200K01TZ3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹74.3984
-0.61%
2026-07-21
₹74.8532
+0.28%
2026-07-20
₹74.6468
+0.09%
2026-07-17
₹74.5817
+0.07%
2026-07-16
₹74.5304
+0.04%
2026-07-15
₹74.5041
+0.21%
2026-07-14
₹74.3514
-0.47%
2026-07-13
₹74.7053
-0.01%
2026-07-10
₹74.7159
+0.66%
2026-07-09
₹74.2289
+0.69%
2026-07-08
₹73.7222
-1.26%
2026-07-07
₹74.6616
-0.29%
2026-07-06
₹74.8781
+0.03%
2026-07-03
₹74.8527
+0.20%
2026-07-02
₹74.7036
+0.62%
2026-07-01
₹74.2422
+0.16%
2026-06-30
₹74.1226
+0.36%
2026-06-29
₹73.8594
-0.10%
2026-06-25
₹73.9299
-0.55%
2026-06-24
₹74.3379
+0.44%
2026-06-23
₹74.0150
-0.59%
2026-06-22
₹74.4560
+0.61%
2026-06-19
₹74.0066
-0.43%
2026-06-18
₹74.3292
+0.04%
2026-06-17
₹74.2992
-0.12%
2026-06-16
₹74.3862
+0.26%
2026-06-15
₹74.1907
+0.85%
2026-06-12
₹73.5675
+1.34%
2026-06-11
₹72.5926
-0.44%
2026-06-10
₹72.9153
-0.86%