SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of ABSL Equity Advtg Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 137.11
23-12-2024 136.83
20-12-2024 136.5
19-12-2024 138.89
18-12-2024 139.92
17-12-2024 140.97
16-12-2024 142.82
13-12-2024 142.67
12-12-2024 142.16
11-12-2024 142.74
10-12-2024 142.5
09-12-2024 141.93
06-12-2024 141.68
05-12-2024 141.29
04-12-2024 140.85
03-12-2024 139.99
02-12-2024 138.43
29-11-2024 137.49
28-11-2024 136.58
27-11-2024 137.08
26-11-2024 136.38
25-11-2024 136.21
22-11-2024 134.01
21-11-2024 131.95
19-11-2024 132.58
18-11-2024 131.89
14-11-2024 132.36
13-11-2024 132.01
12-11-2024 134.88
11-11-2024 136.27
08-11-2024 136.6
07-11-2024 138.07
06-11-2024 138.95
05-11-2024 136.79
04-11-2024 136.39
31-10-2024 137.25
30-10-2024 137.32
29-10-2024 137.57
28-10-2024 136.44
25-10-2024 136.12
24-10-2024 138.64
23-10-2024 138.65
22-10-2024 138.4
21-10-2024 141.14
18-10-2024 143.04
17-10-2024 142.52
16-10-2024 144.38
15-10-2024 144.48
14-10-2024 143.97
11-10-2024 143.61
10-10-2024 143.51
09-10-2024 143.99
08-10-2024 142.99
07-10-2024 140.88
04-10-2024 143.62
03-10-2024 144.93
01-10-2024 148.05
30-09-2024 148.01
27-09-2024 149.02
26-09-2024 148.19
25-09-2024 147.83
24-09-2024 148.32
23-09-2024 147.9
20-09-2024 147.01
19-09-2024 145.5
18-09-2024 145.37
17-09-2024 146.08
16-09-2024 146.06
13-09-2024 146.05
12-09-2024 145.48
11-09-2024 143.5
10-09-2024 144.37
09-09-2024 143.53
06-09-2024 143.89
05-09-2024 145.77
04-09-2024 145.21
03-09-2024 145.44
02-09-2024 145.25
30-08-2024 145.13
29-08-2024 143.89
28-08-2024 144.57
27-08-2024 144.58
26-08-2024 144.14
23-08-2024 153.96
22-08-2024 153.7
21-08-2024 152.89
20-08-2024 151.85
19-08-2024 150.74
16-08-2024 150.16
14-08-2024 147.8
13-08-2024 148.03
12-08-2024 149.42
09-08-2024 148.82
08-08-2024 147.57
07-08-2024 148.54
06-08-2024 146.12
05-08-2024 146.47
02-08-2024 151.39
01-08-2024 152.99
31-07-2024 153.71
30-07-2024 153.46
29-07-2024 152.78
26-07-2024 152.1
25-07-2024 149.77
24-07-2024 149.74
23-07-2024 148.57
22-07-2024 149.21
19-07-2024 148.05
18-07-2024 150.82
16-07-2024 151.32
15-07-2024 151.23
12-07-2024 150.61
11-07-2024 150.51
10-07-2024 150.19
09-07-2024 150.48
08-07-2024 150.04
05-07-2024 150.15
04-07-2024 149.96
03-07-2024 149.32
02-07-2024 148.39
01-07-2024 148.83
28-06-2024 147.44
27-06-2024 147.43
26-06-2024 147.22
25-06-2024 147.05
24-06-2024 146.44
21-06-2024 145.93
20-06-2024 146.26
19-06-2024 145.65
18-06-2024 146.81
14-06-2024 145.69
13-06-2024 144.19
12-06-2024 143.03
11-06-2024 142.03
10-06-2024 141.48
07-06-2024 141.28
06-06-2024 138.77
05-06-2024 136.16
04-06-2024 131.72
03-06-2024 142.16
31-05-2024 137.45
30-05-2024 137.28
29-05-2024 138.54
28-05-2024 138.96
27-05-2024 139.91
24-05-2024 139.81
23-05-2024 139.37
22-05-2024 137.95
21-05-2024 137.74
17-05-2024 136.93
16-05-2024 135.76
15-05-2024 134.24
14-05-2024 133.58
13-05-2024 132.46
10-05-2024 132.41
09-05-2024 131.89
08-05-2024 134.09
07-05-2024 133.18
06-05-2024 134.97
03-05-2024 135.91
02-05-2024 136.56
30-04-2024 135.82
29-04-2024 135.3
26-04-2024 134.35
25-04-2024 134.41
24-04-2024 133.59
23-04-2024 132.82
22-04-2024 132.36
19-04-2024 131.22
18-04-2024 130.84
16-04-2024 131.3
15-04-2024 131.63
12-04-2024 133.14
10-04-2024 133.97
09-04-2024 132.96
08-04-2024 133.37
05-04-2024 132.66
04-04-2024 132.28
03-04-2024 132.15
02-04-2024 131.91
01-04-2024 131.24
31-03-2024 129.43
28-03-2024 129.45
27-03-2024 128.5
26-03-2024 127.89
22-03-2024 127.22
21-03-2024 126.67
20-03-2024 124.47
19-03-2024 124.33
18-03-2024 125.47
15-03-2024 125.3
14-03-2024 125.94
13-03-2024 124.38
12-03-2024 128.46
11-03-2024 129.54
07-03-2024 129.91
06-03-2024 129.43
05-03-2024 129.96
04-03-2024 130.28
01-03-2024 129.91
29-02-2024 128.55
28-02-2024 128.03
27-02-2024 129.7
26-02-2024 129.54
23-02-2024 129.96
22-02-2024 129.29
21-02-2024 128.39
20-02-2024 129.06
19-02-2024 128.99
16-02-2024 128.69
15-02-2024 127.81
14-02-2024 126.79
13-02-2024 125.98
12-02-2024 125.26
09-02-2024 127.37
08-02-2024 127.69
07-02-2024 128.62
06-02-2024 128.18
05-02-2024 127.37
02-02-2024 128.21
01-02-2024 127.47
31-01-2024 128.2
30-01-2024 126.58
29-01-2024 127.41
25-01-2024 125.93
24-01-2024 126.34

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