SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of ABSL Pure Value Gr

Submit
NAV Date NAV (Rs)
24-12-2024 126.7989
23-12-2024 126.6474
20-12-2024 126.4685
19-12-2024 129.1071
18-12-2024 129.6524
17-12-2024 130.5565
16-12-2024 131.7921
13-12-2024 131.7223
12-12-2024 131.8591
11-12-2024 132.4799
10-12-2024 132.1027
09-12-2024 131.8017
06-12-2024 131.4956
05-12-2024 130.7768
04-12-2024 129.8472
03-12-2024 129.486
02-12-2024 128.6459
29-11-2024 127.8104
28-11-2024 126.869
27-11-2024 127.4727
26-11-2024 126.5608
25-11-2024 126.2722
22-11-2024 124.672
21-11-2024 122.5371
19-11-2024 123.389
18-11-2024 122.7813
14-11-2024 123.5638
13-11-2024 123.2748
12-11-2024 126.2969
11-11-2024 127.9646
08-11-2024 128.7443
07-11-2024 129.8084
06-11-2024 130.858
05-11-2024 128.5096
04-11-2024 127.7327
31-10-2024 128.8308
30-10-2024 128.4317
29-10-2024 128.2967
28-10-2024 127.084
25-10-2024 125.6938
24-10-2024 128.681
23-10-2024 128.9317
22-10-2024 128.5721
21-10-2024 132.2535
18-10-2024 133.7276
17-10-2024 133.5967
16-10-2024 135.1861
15-10-2024 135.3206
14-10-2024 134.5153
11-10-2024 133.7222
10-10-2024 132.9307
09-10-2024 132.854
08-10-2024 131.8616
07-10-2024 130.3437
04-10-2024 133.5169
03-10-2024 134.6135
01-10-2024 136.6775
30-09-2024 136.0458
27-09-2024 136.8173
26-09-2024 135.9893
25-09-2024 135.3905
24-09-2024 135.5175
23-09-2024 135.2443
20-09-2024 133.7403
19-09-2024 132.4347
18-09-2024 133.1693
17-09-2024 133.7311
16-09-2024 133.4675
13-09-2024 133.0569
12-09-2024 132.6702
11-09-2024 131.2756
10-09-2024 132.3086
09-09-2024 131.185
06-09-2024 132.1584
05-09-2024 134.3759
04-09-2024 134.1294
03-09-2024 134.3832
02-09-2024 134.0486
30-08-2024 134.4658
29-08-2024 133.5587
28-08-2024 133.7337
27-08-2024 133.7048
26-08-2024 133.89
23-08-2024 133.2324
22-08-2024 132.589
21-08-2024 132.3586
20-08-2024 131.5372
19-08-2024 130.43
16-08-2024 129.3914
14-08-2024 126.8329
13-08-2024 127.0224
12-08-2024 128.2155
09-08-2024 127.4758
08-08-2024 126.8117
07-08-2024 127.8945
06-08-2024 125.4064
05-08-2024 125.5487
02-08-2024 129.9086
01-08-2024 130.9156
31-07-2024 131.4264
30-07-2024 130.9669
29-07-2024 130.4238
26-07-2024 129.9516
25-07-2024 127.9316
24-07-2024 128.5538
23-07-2024 126.8698
22-07-2024 127.1128
19-07-2024 126.49
18-07-2024 128.6643
16-07-2024 128.4984
15-07-2024 128.2522
12-07-2024 127.7361
11-07-2024 127.2049
10-07-2024 126.667
09-07-2024 127.0345
08-07-2024 126.8913
05-07-2024 127.1124
04-07-2024 126.6045
03-07-2024 125.9435
02-07-2024 125.0557
01-07-2024 125.2057
28-06-2024 123.5663
27-06-2024 123.2199
26-06-2024 122.8991
25-06-2024 122.363
24-06-2024 121.5477
21-06-2024 121.5891
20-06-2024 121.784
19-06-2024 121.2618
18-06-2024 121.9164
14-06-2024 120.7848
13-06-2024 120.3057
12-06-2024 119.4633
11-06-2024 118.2411
10-06-2024 117.889
07-06-2024 117.7179
06-06-2024 114.8124
05-06-2024 111.9659
04-06-2024 107.8795
03-06-2024 118.2249
31-05-2024 114.0139
30-05-2024 113.8249
29-05-2024 115.223
28-05-2024 115.7367
27-05-2024 116.6219
24-05-2024 116.7683
23-05-2024 116.9838
22-05-2024 116.4243
21-05-2024 116.1758
17-05-2024 116.0226
16-05-2024 114.9822
15-05-2024 114.2365
14-05-2024 113.434
13-05-2024 112.1478
10-05-2024 112.4263
09-05-2024 112.0164
08-05-2024 114.5376
07-05-2024 114.1439
06-05-2024 115.8487
03-05-2024 116.849
02-05-2024 117.7689
30-04-2024 117.0911
29-04-2024 117.0881
26-04-2024 116.727
25-04-2024 116.8246
24-04-2024 115.7069
23-04-2024 114.9305
22-04-2024 113.8761
19-04-2024 112.7375
18-04-2024 112.5369
16-04-2024 113.209
15-04-2024 113.6623
12-04-2024 115.0279
10-04-2024 116.3237
09-04-2024 115.674
08-04-2024 115.9734
05-04-2024 115.5685
04-04-2024 115.349
03-04-2024 115.4516
02-04-2024 114.6981
01-04-2024 113.8519
31-03-2024 111.7307
28-03-2024 111.7468
27-03-2024 111.0759
26-03-2024 110.4519
22-03-2024 110.4808
21-03-2024 109.7017
20-03-2024 107.7909
19-03-2024 107.298
18-03-2024 108.5196
15-03-2024 108.2149
14-03-2024 108.6052
13-03-2024 107.2757
12-03-2024 111.5593
11-03-2024 113.0177
07-03-2024 113.9957
06-03-2024 113.7516
05-03-2024 114.8542
04-03-2024 115.1804
01-03-2024 114.4296
29-02-2024 112.9546
28-02-2024 112.3854
27-02-2024 114.3314
26-02-2024 114.5179
23-02-2024 114.549
22-02-2024 114.213
21-02-2024 113.2776
20-02-2024 114.28
19-02-2024 114.4534
16-02-2024 114.0845
15-02-2024 113.5317
14-02-2024 112.5394
13-02-2024 111.2808
12-02-2024 110.2112
09-02-2024 112.2922
08-02-2024 112.7272
07-02-2024 113.2884
06-02-2024 113.3529
05-02-2024 111.9729
02-02-2024 112.1663
01-02-2024 111.0995
31-01-2024 111.2439
30-01-2024 110.0895
29-01-2024 110.2236
25-01-2024 108.5726
24-01-2024 108.432

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