SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
SBI Mutual Fund₹15.9463
+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 - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF200KA1648). As of 2021-07-02, its NAV is ₹15.9463 (+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
134109
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF200KA1648
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-07-02 | ₹15.9463 | +0.18% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-07-01 | ₹15.9181 | -0.01% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-30 | ₹15.9204 | -0.03% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-29 | ₹15.9246 | -0.16% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-28 | ₹15.9498 | -0.12% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-25 | ₹15.9696 | +0.15% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-24 | ₹15.9451 | +0.34% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-23 | ₹15.8908 | -0.29% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-22 | ₹15.9366 | +0.08% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-21 | ₹15.9245 | +0.25% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-18 | ₹15.8848 | -0.00% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-17 | ₹15.8853 | -0.21% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-16 | ₹15.9187 | -0.37% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-15 | ₹15.9776 | +0.28% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-14 | ₹15.9325 | +0.11% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-11 | ₹15.9155 | +0.27% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-10 | ₹15.8725 | +0.44% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-09 | ₹15.8033 | -0.38% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-08 | ₹15.8640 | -0.09% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-07 | ₹15.8780 | +0.31% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-04 | ₹15.8297 | -0.18% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-03 | ₹15.8584 | +0.48% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-02 | ₹15.7829 | -0.08% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-06-01 | ₹15.7950 | -0.04% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-05-31 | ₹15.8009 | +0.70% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-05-28 | ₹15.6915 | +0.45% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-05-27 | ₹15.6219 | +0.55% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-05-25 | ₹15.5366 | -0.01% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-05-24 | ₹15.5385 | +0.10% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-05-21 | ₹15.5233 | +1.20% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-05-20 | ₹15.3394 | -0.47% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-05-19 | ₹15.4116 | -0.34% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-05-18 | ₹15.4642 | +0.79% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-05-17 | ₹15.3434 | +1.04% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-05-14 | ₹15.1858 | +0.03% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-05-12 | ₹15.1816 | -0.59% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-05-11 | ₹15.2724 | -0.38% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-05-10 | ₹15.3308 | +0.34% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-05-07 | ₹15.2781 | +0.35% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-05-06 | ₹15.2254 | +0.39% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-05-05 | ₹15.1667 | +0.50% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-05-04 | ₹15.0915 | -0.57% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-05-03 | ₹15.1786 | -0.08% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-04-30 | ₹15.1906 | -1.21% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-04-29 | ₹15.3769 | +0.05% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-04-28 | ₹15.3695 | +0.92% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-04-27 | ₹15.2296 | +0.72% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-04-26 | ₹15.1205 | +0.60% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-04-23 | ₹15.0301 | -0.23% |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 2021-04-22 | ₹15.0650 | +0.46% |