SBI Dynamic Asset Allocation Fund - Direct Plan - Growth
SBI Mutual Fund₹16.8439
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF200KA1671). As of 2021-07-02, its NAV is ₹16.8439 (+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
134110
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF200KA1671
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 - Direct Plan - Growth | 2021-07-02 | ₹16.8439 | +0.18% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-07-01 | ₹16.8137 | -0.01% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-30 | ₹16.8155 | -0.02% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-29 | ₹16.8195 | -0.15% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-28 | ₹16.8456 | -0.12% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-25 | ₹16.8651 | +0.16% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-24 | ₹16.8386 | +0.34% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-23 | ₹16.7808 | -0.28% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-22 | ₹16.8286 | +0.08% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-21 | ₹16.8153 | +0.26% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-18 | ₹16.7718 | 0.00% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-17 | ₹16.7718 | -0.21% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-16 | ₹16.8065 | -0.37% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-15 | ₹16.8681 | +0.29% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-14 | ₹16.8201 | +0.11% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-11 | ₹16.8008 | +0.27% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-10 | ₹16.7549 | +0.44% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-09 | ₹16.6814 | -0.38% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-08 | ₹16.7450 | -0.09% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-07 | ₹16.7593 | +0.31% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-04 | ₹16.7068 | -0.18% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-03 | ₹16.7365 | +0.48% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-02 | ₹16.6563 | -0.07% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-06-01 | ₹16.6686 | -0.03% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-05-31 | ₹16.6743 | +0.71% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-05-28 | ₹16.5574 | +0.45% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-05-27 | ₹16.4835 | +0.56% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-05-25 | ₹16.3924 | -0.01% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-05-24 | ₹16.3939 | +0.11% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-05-21 | ₹16.3764 | +1.20% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-05-20 | ₹16.1819 | -0.47% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-05-19 | ₹16.2576 | -0.34% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-05-18 | ₹16.3126 | +0.79% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-05-17 | ₹16.1847 | +1.05% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-05-14 | ₹16.0169 | +0.03% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-05-12 | ₹16.0116 | -0.59% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-05-11 | ₹16.1069 | -0.38% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-05-10 | ₹16.1680 | +0.35% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-05-07 | ₹16.1109 | +0.35% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-05-06 | ₹16.0549 | +0.39% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-05-05 | ₹15.9925 | +0.50% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-05-04 | ₹15.9128 | -0.57% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-05-03 | ₹16.0041 | -0.07% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-04-30 | ₹16.0153 | -1.21% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-04-29 | ₹16.2112 | +0.05% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-04-28 | ₹16.2029 | +0.92% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-04-27 | ₹16.0549 | +0.72% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-04-26 | ₹15.9394 | +0.61% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-04-23 | ₹15.8427 | -0.23% |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 2021-04-22 | ₹15.8790 | +0.47% |