SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹16.8235
+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 - 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 INF200KA1689). As of 2021-07-02, its NAV is ₹16.8235 (+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
134111
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF200KA1689
ISIN (Reinvest)
INF200KA1697
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-02 | ₹16.8235 | +0.18% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-07-01 | ₹16.7933 | -0.01% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-30 | ₹16.7952 | -0.02% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-29 | ₹16.7991 | -0.16% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-28 | ₹16.8252 | -0.12% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-25 | ₹16.8446 | +0.16% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-24 | ₹16.8182 | +0.34% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-23 | ₹16.7604 | -0.28% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-22 | ₹16.8083 | +0.08% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-21 | ₹16.7949 | +0.26% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-18 | ₹16.7515 | +0.00% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-17 | ₹16.7514 | -0.21% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-16 | ₹16.7862 | -0.36% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-15 | ₹16.8477 | +0.29% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-14 | ₹16.7997 | +0.12% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-11 | ₹16.7804 | +0.27% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-10 | ₹16.7346 | +0.44% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-09 | ₹16.6612 | -0.38% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-08 | ₹16.7248 | -0.08% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-07 | ₹16.7390 | +0.31% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-04 | ₹16.6865 | -0.18% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-03 | ₹16.7162 | +0.48% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-02 | ₹16.6361 | -0.07% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-06-01 | ₹16.6484 | -0.03% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-31 | ₹16.6541 | +0.71% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-28 | ₹16.5373 | +0.45% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-27 | ₹16.4635 | +0.56% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-25 | ₹16.3726 | -0.01% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-24 | ₹16.3741 | +0.11% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-21 | ₹16.3565 | +1.20% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-20 | ₹16.1623 | -0.47% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-19 | ₹16.2379 | -0.34% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-18 | ₹16.2928 | +0.79% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-17 | ₹16.1650 | +1.05% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-14 | ₹15.9975 | +0.03% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-12 | ₹15.9922 | -0.59% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-11 | ₹16.0874 | -0.38% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-10 | ₹16.1484 | +0.35% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-07 | ₹16.0914 | +0.35% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-06 | ₹16.0355 | +0.39% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-05 | ₹15.9732 | +0.50% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-04 | ₹15.8935 | -0.57% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-05-03 | ₹15.9847 | -0.07% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-30 | ₹15.9959 | -1.21% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-29 | ₹16.1915 | +0.05% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-28 | ₹16.1833 | +0.92% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-27 | ₹16.0355 | +0.72% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-26 | ₹15.9201 | +0.61% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-23 | ₹15.8235 | -0.23% |
| SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2021-04-22 | ₹15.8598 | +0.47% |