SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW

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NAV Date NAV (Rs)
25-02-2025 11.8191
24-02-2025 11.8175
21-02-2025 11.8108
20-02-2025 11.8084
18-02-2025 11.8042
17-02-2025 11.802
14-02-2025 11.7954
13-02-2025 11.793
12-02-2025 11.7908
11-02-2025 11.788
10-02-2025 11.7854
07-02-2025 11.7792
06-02-2025 11.7775
05-02-2025 11.7742
04-02-2025 11.7714
03-02-2025 11.7689
31-01-2025 11.7621
30-01-2025 11.7596
29-01-2025 11.7579
28-01-2025 11.7554
27-01-2025 11.752
24-01-2025 11.7451
23-01-2025 11.7432
22-01-2025 11.7408
21-01-2025 11.7393
20-01-2025 11.7369
17-01-2025 11.7302
16-01-2025 11.7276
15-01-2025 11.7257
14-01-2025 11.7232
13-01-2025 11.7209
10-01-2025 11.7143
09-01-2025 11.7115
08-01-2025 11.7106
07-01-2025 11.7096
06-01-2025 11.7071
03-01-2025 11.701
02-01-2025 11.6993
01-01-2025 11.6967
31-12-2024 11.6926
30-12-2024 11.6881
27-12-2024 11.6815
26-12-2024 11.6781
24-12-2024 11.6742
23-12-2024 11.6735
20-12-2024 11.6689
19-12-2024 11.6674
18-12-2024 11.6653
17-12-2024 11.6634
16-12-2024 11.6614
13-12-2024 11.6551
12-12-2024 11.6543
11-12-2024 11.6533
10-12-2024 11.6518
09-12-2024 11.6499
06-12-2024 11.6439
05-12-2024 11.6407
04-12-2024 11.6382
03-12-2024 11.636
02-12-2024 11.634
30-11-2024 11.6294
29-11-2024 11.6273
28-11-2024 11.6245
27-11-2024 11.6224
26-11-2024 11.6205
25-11-2024 11.6184
22-11-2024 11.6122
21-11-2024 11.6098
19-11-2024 11.6062
18-11-2024 11.6042
14-11-2024 11.5955
13-11-2024 11.593
12-11-2024 11.5906
11-11-2024 11.5895
08-11-2024 11.5829
07-11-2024 11.5807
06-11-2024 11.5779
05-11-2024 11.5761
04-11-2024 11.5735
31-10-2024 11.5645
30-10-2024 11.5619
29-10-2024 11.5598
28-10-2024 11.5576
25-10-2024 11.5516
24-10-2024 11.549
23-10-2024 11.5468
22-10-2024 11.5452
21-10-2024 11.5428
18-10-2024 11.5374
17-10-2024 11.5362
16-10-2024 11.5339
15-10-2024 11.5324
14-10-2024 11.5289
11-10-2024 11.5234
10-10-2024 11.5197
09-10-2024 11.5176
08-10-2024 11.5129
07-10-2024 11.5114
04-10-2024 11.5051
03-10-2024 11.5036
01-10-2024 11.4992
30-09-2024 11.4942
27-09-2024 11.4839
26-09-2024 11.4821
25-09-2024 11.4793
24-09-2024 11.4776
23-09-2024 11.4757
20-09-2024 11.4704
19-09-2024 11.4684
17-09-2024 11.4637
16-09-2024 11.4605
13-09-2024 11.4538
12-09-2024 11.4504
11-09-2024 11.4481
10-09-2024 11.446
09-09-2024 11.4444
06-09-2024 11.4381
05-09-2024 11.4357
04-09-2024 11.4338
03-09-2024 11.4322
02-09-2024 11.4297
31-08-2024 11.4245
30-08-2024 11.4224
29-08-2024 11.4223
28-08-2024 11.4199
27-08-2024 11.4172
26-08-2024 11.4136
23-08-2024 11.4086
22-08-2024 11.4077
21-08-2024 11.4053
20-08-2024 11.4031
19-08-2024 11.4007
16-08-2024 11.3933
14-08-2024 11.3902
13-08-2024 11.3889
12-08-2024 11.3875
09-08-2024 11.3809
08-08-2024 11.3799
07-08-2024 11.378
06-08-2024 11.3764
05-08-2024 11.3743
02-08-2024 11.3681
01-08-2024 11.3662
31-07-2024 11.3637
30-07-2024 11.3619
29-07-2024 11.3599
26-07-2024 11.3535
25-07-2024 11.3513
24-07-2024 11.3495
23-07-2024 11.3469
22-07-2024 11.3451
19-07-2024 11.3377
18-07-2024 11.335
16-07-2024 11.3306
15-07-2024 11.3276
12-07-2024 11.3208
11-07-2024 11.3185
10-07-2024 11.3159
09-07-2024 11.3138
08-07-2024 11.3115
05-07-2024 11.3034
04-07-2024 11.3017
03-07-2024 11.3008
02-07-2024 11.2977
01-07-2024 11.2944
28-06-2024 11.2863
27-06-2024 11.2833
26-06-2024 11.2798
25-06-2024 11.2778
24-06-2024 11.2763
21-06-2024 11.2697
20-06-2024 11.2679
19-06-2024 11.2649
18-06-2024 11.2635
14-06-2024 11.254
13-06-2024 11.2519
12-06-2024 11.2497
11-06-2024 11.2469
10-06-2024 11.2439
07-06-2024 11.2366
06-06-2024 11.2334
05-06-2024 11.2297
04-06-2024 11.2291
03-06-2024 11.23
31-05-2024 11.2232
30-05-2024 11.2217
29-05-2024 11.2181
28-05-2024 11.2178
27-05-2024 11.2162
24-05-2024 11.2107
22-05-2024 11.2052
21-05-2024 11.2031
17-05-2024 11.1929
16-05-2024 11.1914
15-05-2024 11.1885
14-05-2024 11.1864
13-05-2024 11.1844
10-05-2024 11.1778
09-05-2024 11.1767
08-05-2024 11.1749
07-05-2024 11.1728
06-05-2024 11.1697
03-05-2024 11.1617
02-05-2024 11.1582
30-04-2024 11.1526
29-04-2024 11.1516
26-04-2024 11.1464
25-04-2024 11.144
24-04-2024 11.144
23-04-2024 11.1424
22-04-2024 11.1413
19-04-2024 11.1346
18-04-2024 11.1342
16-04-2024 11.1298
15-04-2024 11.1279
12-04-2024 11.1211
10-04-2024 11.1196
08-04-2024 11.1137
05-04-2024 11.1101
04-04-2024 11.1073
03-04-2024 11.1018
02-04-2024 11.0998
31-03-2024 11.0906
28-03-2024 11.0848
27-03-2024 11.0753
26-03-2024 11.0743

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