SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 11.8721
23-12-2024 11.8827
20-12-2024 11.8721
19-12-2024 11.8748
18-12-2024 11.8836
17-12-2024 11.8816
16-12-2024 11.8825
13-12-2024 11.8765
12-12-2024 11.8754
11-12-2024 11.8784
10-12-2024 11.877
09-12-2024 11.8671
06-12-2024 11.8584
05-12-2024 11.8649
04-12-2024 11.8601
03-12-2024 11.8522
02-12-2024 11.8536
29-11-2024 11.8238
28-11-2024 11.8113
27-11-2024 11.8063
26-11-2024 11.8081
25-11-2024 11.8049
22-11-2024 11.7922
21-11-2024 11.7931
19-11-2024 11.7954
18-11-2024 11.7986
14-11-2024 11.7873
13-11-2024 11.7859
12-11-2024 11.7849
11-11-2024 11.7862
08-11-2024 11.7814
07-11-2024 11.773
06-11-2024 11.7708
05-11-2024 11.7702
04-11-2024 11.771
31-10-2024 11.7626
30-10-2024 11.7615
29-10-2024 11.7591
28-10-2024 11.7542
25-10-2024 11.7547
24-10-2024 11.7559
23-10-2024 11.7552
22-10-2024 11.7458
21-10-2024 11.7462
18-10-2024 11.7475
17-10-2024 11.7517
16-10-2024 11.7479
15-10-2024 11.7436
14-10-2024 11.7457
11-10-2024 11.7364
10-10-2024 11.7356
09-10-2024 11.7314
08-10-2024 11.7153
07-10-2024 11.7084
04-10-2024 11.7151
03-10-2024 11.7192
01-10-2024 11.7189
30-09-2024 11.7167
27-09-2024 11.7089
26-09-2024 11.7025
25-09-2024 11.6967
24-09-2024 11.6969
23-09-2024 11.6916
20-09-2024 11.6862
19-09-2024 11.6871
17-09-2024 11.6786
16-09-2024 11.6764
13-09-2024 11.6652
12-09-2024 11.6556
11-09-2024 11.6535
10-09-2024 11.6444
09-09-2024 11.6405
06-09-2024 11.6348
05-09-2024 11.6299
04-09-2024 11.6268
03-09-2024 11.6265
02-09-2024 11.6231
30-08-2024 11.6158
29-08-2024 11.6165
28-08-2024 11.6153
27-08-2024 11.6121
26-08-2024 11.6118
23-08-2024 11.6037
22-08-2024 11.5986
21-08-2024 11.5972
20-08-2024 11.5957
19-08-2024 11.5904
16-08-2024 11.585
14-08-2024 11.5812
13-08-2024 11.5774
12-08-2024 11.5735
09-08-2024 11.5703
08-08-2024 11.5681
07-08-2024 11.5673
06-08-2024 11.5623
05-08-2024 11.5689
02-08-2024 11.5403
01-08-2024 11.5383
31-07-2024 11.5321
30-07-2024 11.5322
29-07-2024 11.5339
26-07-2024 11.5178
25-07-2024 11.51
24-07-2024 11.5002
23-07-2024 11.4964
22-07-2024 11.4902
19-07-2024 11.4836
18-07-2024 11.4848
16-07-2024 11.4749
15-07-2024 11.4695
12-07-2024 11.4591
11-07-2024 11.4593
10-07-2024 11.4569
09-07-2024 11.4509
08-07-2024 11.4504
05-07-2024 11.4373
04-07-2024 11.4329
03-07-2024 11.4308
02-07-2024 11.4198
01-07-2024 11.4169
30-06-2024 11.4159
28-06-2024 11.4117
27-06-2024 11.4091
26-06-2024 11.4086
25-06-2024 11.4052
24-06-2024 11.4064
21-06-2024 11.4003
20-06-2024 11.3954
19-06-2024 11.3911
18-06-2024 11.388
14-06-2024 11.3775
13-06-2024 11.377
12-06-2024 11.3671
11-06-2024 11.3654
10-06-2024 11.3604
07-06-2024 11.3475
06-06-2024 11.3456
05-06-2024 11.3356
04-06-2024 11.3255
03-06-2024 11.3474
31-05-2024 11.3318
30-05-2024 11.3334
29-05-2024 11.3323
28-05-2024 11.3339
27-05-2024 11.332
24-05-2024 11.3287
22-05-2024 11.3282
21-05-2024 11.3139
17-05-2024 11.2958
16-05-2024 11.2946
15-05-2024 11.2858
14-05-2024 11.2799
13-05-2024 11.2829
10-05-2024 11.2673
09-05-2024 11.2608
08-05-2024 11.2593
07-05-2024 11.2594
06-05-2024 11.2603
03-05-2024 11.239
02-05-2024 11.2349
30-04-2024 11.2266
29-04-2024 11.2251
26-04-2024 11.2152
25-04-2024 11.214
24-04-2024 11.2181
23-04-2024 11.219
22-04-2024 11.2143
19-04-2024 11.197
18-04-2024 11.2154
16-04-2024 11.2084
15-04-2024 11.214
12-04-2024 11.2101
10-04-2024 11.2239
08-04-2024 11.2076
05-04-2024 11.2122
04-04-2024 11.2152
03-04-2024 11.2084
02-04-2024 11.2061
31-03-2024 11.2033
28-03-2024 11.1992
27-03-2024 11.188
26-03-2024 11.1864
22-03-2024 11.1792
21-03-2024 11.1836
20-03-2024 11.1739
19-03-2024 11.1799
18-03-2024 11.1786
15-03-2024 11.1738
14-03-2024 11.1751
13-03-2024 11.1755
12-03-2024 11.171
11-03-2024 11.1725
07-03-2024 11.1622
06-03-2024 11.1534
05-03-2024 11.1493
04-03-2024 11.1461
01-03-2024 11.1393
29-02-2024 11.137
28-02-2024 11.1371
27-02-2024 11.1342
26-02-2024 11.1328
23-02-2024 11.1221
22-02-2024 11.1249
21-02-2024 11.1252
20-02-2024 11.1177
16-02-2024 11.106
15-02-2024 11.1059
14-02-2024 11.0927
13-02-2024 11.0937
12-02-2024 11.098
09-02-2024 11.0899
08-02-2024 11.0949
07-02-2024 11.0982
06-02-2024 11.102
05-02-2024 11.0984
02-02-2024 11.0979
01-02-2024 11.0904
31-01-2024 11.0743
30-01-2024 11.0673
29-01-2024 11.0645
25-01-2024 11.0556
24-01-2024 11.0506

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification