SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹15.9495
+0.18%
⚠ This scheme hasn't reported a new NAV since 2021-07-02 — it may be dormant, matured, merged, or delisted.
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF200KA1655). As of 2021-07-02, its NAV is ₹15.9495 (+0.18% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
134108
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF200KA1655
ISIN (Reinvest)
INF200KA1663
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-02 | ₹15.9495 | +0.18% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-01 | ₹15.9213 | -0.01% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-30 | ₹15.9235 | -0.03% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-29 | ₹15.9278 | -0.16% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-28 | ₹15.9529 | -0.12% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-25 | ₹15.9728 | +0.15% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-24 | ₹15.9482 | +0.34% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-23 | ₹15.8940 | -0.29% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-22 | ₹15.9398 | +0.08% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-21 | ₹15.9276 | +0.25% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-18 | ₹15.8880 | -0.00% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-17 | ₹15.8884 | -0.21% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-16 | ₹15.9219 | -0.37% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-15 | ₹15.9807 | +0.28% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-14 | ₹15.9357 | +0.11% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-11 | ₹15.9187 | +0.27% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-10 | ₹15.8756 | +0.44% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-09 | ₹15.8064 | -0.38% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-08 | ₹15.8672 | -0.09% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-07 | ₹15.8812 | +0.31% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-04 | ₹15.8328 | -0.18% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-03 | ₹15.8615 | +0.48% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-02 | ₹15.7860 | -0.08% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-01 | ₹15.7981 | -0.04% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-31 | ₹15.8040 | +0.70% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-28 | ₹15.6946 | +0.45% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-27 | ₹15.6250 | +0.55% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-25 | ₹15.5397 | -0.01% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-24 | ₹15.5416 | +0.10% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-21 | ₹15.5263 | +1.20% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-20 | ₹15.3424 | -0.47% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-19 | ₹15.4147 | -0.34% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-18 | ₹15.4673 | +0.79% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-17 | ₹15.3464 | +1.04% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-14 | ₹15.1888 | +0.03% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-12 | ₹15.1846 | -0.59% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-11 | ₹15.2754 | -0.38% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-10 | ₹15.3338 | +0.34% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-07 | ₹15.2811 | +0.35% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-06 | ₹15.2285 | +0.39% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-05 | ₹15.1698 | +0.50% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-04 | ₹15.0945 | -0.57% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-03 | ₹15.1816 | -0.08% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-30 | ₹15.1936 | -1.21% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-29 | ₹15.3799 | +0.05% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-28 | ₹15.3726 | +0.92% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-27 | ₹15.2326 | +0.72% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-26 | ₹15.1235 | +0.60% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-23 | ₹15.0331 | -0.23% |
| SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-22 | ₹15.0680 | +0.46% |