SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of ABSL Retrmnt The 30s Reg IDCW Pay

Submit
NAV Date NAV (Rs)
24-12-2024 16.62
23-12-2024 16.612
20-12-2024 16.585
19-12-2024 16.856
18-12-2024 16.979
17-12-2024 17.059
16-12-2024 17.202
13-12-2024 17.2
12-12-2024 17.108
11-12-2024 17.223
10-12-2024 17.235
09-12-2024 17.226
06-12-2024 17.21
05-12-2024 17.188
04-12-2024 17.12
03-12-2024 17.035
02-12-2024 16.845
29-11-2024 16.724
28-11-2024 16.611
27-11-2024 16.73
26-11-2024 16.676
25-11-2024 16.697
22-11-2024 16.414
21-11-2024 16.167
19-11-2024 16.237
18-11-2024 16.168
14-11-2024 16.238
13-11-2024 16.181
12-11-2024 16.424
11-11-2024 16.621
08-11-2024 16.73
07-11-2024 16.854
06-11-2024 17.014
05-11-2024 16.811
04-11-2024 16.701
31-10-2024 16.798
30-10-2024 16.814
29-10-2024 16.863
28-10-2024 16.725
25-10-2024 16.634
24-10-2024 16.803
23-10-2024 16.815
22-10-2024 16.771
21-10-2024 17.101
18-10-2024 17.203
17-10-2024 17.162
16-10-2024 17.364
15-10-2024 17.319
14-10-2024 17.273
11-10-2024 17.19
10-10-2024 17.193
09-10-2024 17.242
08-10-2024 17.185
07-10-2024 16.932
04-10-2024 17.227
03-10-2024 17.303
01-10-2024 17.662
30-09-2024 17.675
27-09-2024 17.765
26-09-2024 17.706
25-09-2024 17.679
24-09-2024 17.673
23-09-2024 19.054
20-09-2024 18.997
19-09-2024 18.707
18-09-2024 18.748
17-09-2024 18.798
16-09-2024 18.726
13-09-2024 18.653
12-09-2024 18.555
11-09-2024 18.257
10-09-2024 18.312
09-09-2024 18.123
06-09-2024 18.188
05-09-2024 18.357
04-09-2024 18.349
03-09-2024 18.425
02-09-2024 18.378
30-08-2024 18.37
29-08-2024 18.241
28-08-2024 18.26
27-08-2024 18.238
26-08-2024 18.198
23-08-2024 18.107
22-08-2024 18.078
21-08-2024 18.044
20-08-2024 18.03
19-08-2024 17.948
16-08-2024 17.869
14-08-2024 17.58
13-08-2024 17.588
12-08-2024 17.711
09-08-2024 17.735
08-08-2024 17.628
07-08-2024 17.716
06-08-2024 17.439
05-08-2024 17.43
02-08-2024 17.983
01-08-2024 18.063
31-07-2024 18.066
30-07-2024 18.028
29-07-2024 17.97
26-07-2024 17.879
25-07-2024 17.629
24-07-2024 17.627
23-07-2024 17.566
22-07-2024 17.62
19-07-2024 17.585
18-07-2024 17.773
16-07-2024 17.782
15-07-2024 17.758
12-07-2024 17.714
11-07-2024 17.625
10-07-2024 17.652
09-07-2024 17.603
08-07-2024 17.559
05-07-2024 17.642
04-07-2024 17.612
03-07-2024 17.57
02-07-2024 17.453
01-07-2024 17.437
28-06-2024 17.35
27-06-2024 17.376
26-06-2024 17.377
25-06-2024 17.29
24-06-2024 17.18
21-06-2024 17.124
20-06-2024 17.199
19-06-2024 17.19
18-06-2024 17.279
14-06-2024 17.153
13-06-2024 17.06
12-06-2024 16.971
11-06-2024 16.897
10-06-2024 16.833
07-06-2024 16.798
06-06-2024 16.5
05-06-2024 16.261
04-06-2024 15.792
03-06-2024 16.935
31-05-2024 16.407
30-05-2024 16.311
29-05-2024 16.398
28-05-2024 16.471
27-05-2024 16.564
24-05-2024 16.562
23-05-2024 16.531
22-05-2024 16.328
21-05-2024 16.204
17-05-2024 16.175
16-05-2024 16.021
15-05-2024 15.875
14-05-2024 15.726
13-05-2024 15.648
10-05-2024 15.669
09-05-2024 15.58
08-05-2024 15.833
07-05-2024 15.805
06-05-2024 16.01
03-05-2024 16.088
02-05-2024 16.2
30-04-2024 16.159
29-04-2024 16.185
26-04-2024 16.055
25-04-2024 16.075
24-04-2024 15.965
23-04-2024 15.899
22-04-2024 15.862
19-04-2024 15.711
18-04-2024 15.675
16-04-2024 15.667
15-04-2024 15.688
12-04-2024 15.863
10-04-2024 15.872
09-04-2024 15.811
08-04-2024 15.822
05-04-2024 15.761
04-04-2024 15.723
03-04-2024 15.681
02-04-2024 15.667
01-04-2024 15.596
31-03-2024 15.424
28-03-2024 15.427
27-03-2024 15.299
26-03-2024 15.202
22-03-2024 16.341
21-03-2024 16.234
20-03-2024 16.04
19-03-2024 16.054
18-03-2024 16.182
15-03-2024 16.128
14-03-2024 16.199
13-03-2024 16.013
12-03-2024 16.391
11-03-2024 16.5
07-03-2024 16.635
06-03-2024 16.604
05-03-2024 16.639
04-03-2024 16.696
01-03-2024 16.616
29-02-2024 16.429
28-02-2024 16.387
27-02-2024 16.605
26-02-2024 16.577
23-02-2024 16.627
22-02-2024 16.62
21-02-2024 16.553
20-02-2024 16.596
19-02-2024 16.561
16-02-2024 16.507
15-02-2024 16.391
14-02-2024 16.314
13-02-2024 16.264
12-02-2024 16.222
09-02-2024 16.384
08-02-2024 16.374
07-02-2024 16.482
06-02-2024 16.461
05-02-2024 16.34
02-02-2024 16.383
01-02-2024 16.324
31-01-2024 16.364
30-01-2024 16.177
29-01-2024 16.284
25-01-2024 16.082
24-01-2024 16.098

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