SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of ABSL Nifty Next 50 ETF

Submit
NAV Date NAV (Rs)
27-02-2025 61.1017
25-02-2025 61.6684
24-02-2025 62.1257
21-02-2025 62.8686
20-02-2025 63.4635
19-02-2025 62.5441
18-02-2025 61.8099
17-02-2025 61.7935
14-02-2025 61.91
13-02-2025 63.3369
12-02-2025 63.1986
11-02-2025 63.2003
10-02-2025 64.8221
07-02-2025 66.0288
06-02-2025 66.0114
05-02-2025 66.5062
04-02-2025 66.0741
03-02-2025 65.0731
01-02-2025 65.9706
31-01-2025 65.5807
30-01-2025 64.6037
29-01-2025 64.548
28-01-2025 63.2707
27-01-2025 63.083
24-01-2025 64.9143
23-01-2025 65.9588
22-01-2025 65.3009
21-01-2025 65.8592
20-01-2025 67.6236
17-01-2025 67.5699
16-01-2025 67.0626
15-01-2025 66.1029
14-01-2025 65.5267
13-01-2025 63.8638
10-01-2025 66.7453
09-01-2025 68.0949
08-01-2025 68.9727
07-01-2025 69.5294
06-01-2025 69.5899
03-01-2025 71.8665
02-01-2025 71.7747
01-01-2025 70.8886
31-12-2024 70.6204
30-12-2024 70.6564
27-12-2024 71.117
26-12-2024 71.7467
24-12-2024 71.4283
23-12-2024 71.4052
20-12-2024 71.2136
19-12-2024 73.2015
18-12-2024 73.8473
17-12-2024 74.8174
16-12-2024 75.8183
13-12-2024 75.6232
12-12-2024 75.7442
11-12-2024 75.9613
10-12-2024 75.7592
09-12-2024 75.358
06-12-2024 75.7028
05-12-2024 75.1308
04-12-2024 74.8809
03-12-2024 74.515
02-12-2024 73.7643
29-11-2024 73.3129
28-11-2024 72.8247
27-11-2024 72.7538
26-11-2024 72.0683
25-11-2024 71.8828
22-11-2024 70.493
21-11-2024 69.1993
19-11-2024 70.2444
18-11-2024 69.9272
14-11-2024 69.8628
13-11-2024 69.5409
12-11-2024 70.9346
11-11-2024 72.5103
08-11-2024 72.3049
07-11-2024 73.1749
06-11-2024 73.9505
05-11-2024 72.3042
04-11-2024 71.9122
31-10-2024 72.424
30-10-2024 72.7857
29-10-2024 73.0651
28-10-2024 72.5402
25-10-2024 72.2112
24-10-2024 73.3522
23-10-2024 73.4129
22-10-2024 73.6964
21-10-2024 75.8963
18-10-2024 76.9345
17-10-2024 76.6443
16-10-2024 78.3936
15-10-2024 78.5611
14-10-2024 78.3462
11-10-2024 78.0646
10-10-2024 77.9612
09-10-2024 78.0956
08-10-2024 77.2577
07-10-2024 75.4876
04-10-2024 77.2831
03-10-2024 78.1392
01-10-2024 80.0385
30-09-2024 79.8431
27-09-2024 80.5866
26-09-2024 79.8852
25-09-2024 79.297
24-09-2024 79.59
23-09-2024 79.4908
20-09-2024 78.226
19-09-2024 77.1292
18-09-2024 77.663
17-09-2024 77.9981
16-09-2024 78.2092
13-09-2024 78.1723
12-09-2024 78.192
11-09-2024 77.0662
10-09-2024 77.4612
09-09-2024 77.2916
06-09-2024 77.1781
05-09-2024 78.2367
04-09-2024 78.2007
03-09-2024 78.163
02-09-2024 78.0829
30-08-2024 78.0261
29-08-2024 77.6143
28-08-2024 77.8069
27-08-2024 77.5659
26-08-2024 77.4835
23-08-2024 77.1073
22-08-2024 77.3665
21-08-2024 76.8658
20-08-2024 76.6441
19-08-2024 76.0247
16-08-2024 75.5844
14-08-2024 74.2364
13-08-2024 74.1861
12-08-2024 75.037
09-08-2024 75.3317
08-08-2024 74.3952
07-08-2024 74.9892
06-08-2024 72.8026
05-08-2024 73.4784
02-08-2024 75.9419
01-08-2024 76.9163
31-07-2024 77.4255
30-07-2024 76.823
29-07-2024 76.8992
26-07-2024 75.9824
25-07-2024 74.7391
24-07-2024 74.362
23-07-2024 74.1346
22-07-2024 74.7864
19-07-2024 73.8462
18-07-2024 75.6476
16-07-2024 76.4823
15-07-2024 76.9421
12-07-2024 76.2875
11-07-2024 76.6197
10-07-2024 76.4531
09-07-2024 76.418
08-07-2024 76.0522
05-07-2024 75.9679
04-07-2024 75.4537
03-07-2024 75.0882
02-07-2024 74.2856
01-07-2024 74.6876
28-06-2024 73.9931
27-06-2024 73.7827
26-06-2024 73.6778
25-06-2024 73.8071
24-06-2024 74.0978
21-06-2024 73.5508
20-06-2024 74.0709
19-06-2024 73.9727
18-06-2024 74.8065
14-06-2024 74.3396
13-06-2024 73.2535
12-06-2024 72.5926
11-06-2024 72.0529
10-06-2024 72.1211
07-06-2024 71.583
06-06-2024 70.5487
05-06-2024 69.1159
04-06-2024 66.1968
03-06-2024 73.007
31-05-2024 69.8158
30-05-2024 69.6359
29-05-2024 70.3713
28-05-2024 70.8619
27-05-2024 71.4718
24-05-2024 71.3662
23-05-2024 71.1461
22-05-2024 70.6387
21-05-2024 70.5305
17-05-2024 69.3575
16-05-2024 68.5473
15-05-2024 67.8487
14-05-2024 67.4989
13-05-2024 66.5046
10-05-2024 66.0712
09-05-2024 65.5313
08-05-2024 66.9496
07-05-2024 66.0755
06-05-2024 67.108
03-05-2024 67.9689
02-05-2024 68.2108
30-04-2024 67.067
29-04-2024 66.6413
26-04-2024 66.2774
25-04-2024 65.793
24-04-2024 65.3529
23-04-2024 64.8592
22-04-2024 64.741
19-04-2024 63.921
18-04-2024 64.0257
16-04-2024 64.0968
15-04-2024 64.0461
12-04-2024 65.1401
10-04-2024 65.4064
09-04-2024 64.8586
08-04-2024 65.0646
05-04-2024 64.7587
04-04-2024 64.2048
03-04-2024 64.4777
02-04-2024 64.3028
01-04-2024 63.6639
31-03-2024 62.6222
28-03-2024 62.6224
27-03-2024 61.8686

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