SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Axis Liquid Ret Daily IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 1000.9559
23-12-2024 1000.9559
22-12-2024 1000.9559
21-12-2024 1000.9559
20-12-2024 1000.9559
19-12-2024 1000.9559
18-12-2024 1000.9559
17-12-2024 1000.9559
16-12-2024 1000.9559
15-12-2024 1000.9559
14-12-2024 1000.9559
13-12-2024 1000.9559
12-12-2024 1000.9559
11-12-2024 1000.9559
10-12-2024 1000.9559
09-12-2024 1000.9559
08-12-2024 1000.9559
06-12-2024 1000.9559
05-12-2024 1000.9559
04-12-2024 1000.9559
03-12-2024 1000.9559
02-12-2024 1000.9559
01-12-2024 1000.9559
30-11-2024 1000.9559
29-11-2024 1000.9559
28-11-2024 1000.9559
27-11-2024 1000.9559
26-11-2024 1000.9559
25-11-2024 1000.9559
24-11-2024 1000.9559
22-11-2024 1000.9559
21-11-2024 1000.9559
20-11-2024 1000.9559
19-11-2024 1000.9559
18-11-2024 1000.9559
17-11-2024 1000.9559
16-11-2024 1000.9559
15-11-2024 1000.9559
14-11-2024 1000.9559
13-11-2024 1000.9559
12-11-2024 1000.9559
11-11-2024 1000.9559
10-11-2024 1000.9559
08-11-2024 1000.9559
07-11-2024 1000.9559
06-11-2024 1000.9559
05-11-2024 1000.9559
04-11-2024 1000.9559
03-11-2024 1000.9559
31-10-2024 1000.9559
30-10-2024 1000.9559
29-10-2024 1000.9559
28-10-2024 1000.9559
27-10-2024 1000.9559
25-10-2024 1000.9559
24-10-2024 1000.9559
23-10-2024 1000.9559
22-10-2024 1000.9559
21-10-2024 1000.9559
20-10-2024 1000.9559
18-10-2024 1000.9559
17-10-2024 1000.9559
16-10-2024 1000.9559
15-10-2024 1000.9559
14-10-2024 1000.9559
13-10-2024 1000.9559
11-10-2024 1000.9559
10-10-2024 1000.9559
09-10-2024 1000.9559
08-10-2024 1000.9559
07-10-2024 1000.9559
06-10-2024 1000.9559
04-10-2024 1000.9559
03-10-2024 1000.9559
02-10-2024 1000.9559
01-10-2024 1000.9559
30-09-2024 1000.9559
29-09-2024 1000.9559
27-09-2024 1000.9559
26-09-2024 1000.9559
25-09-2024 1000.9559
24-09-2024 1000.9559
23-09-2024 1000.9559
22-09-2024 1000.9559
20-09-2024 1000.9559
19-09-2024 1000.9559
18-09-2024 1000.9559
17-09-2024 1000.9559
16-09-2024 1000.9559
15-09-2024 1000.9559
13-09-2024 1000.9559
12-09-2024 1000.9559
11-09-2024 1000.9559
10-09-2024 1000.9559
09-09-2024 1000.9559
08-09-2024 1000.9559
07-09-2024 1000.9559
06-09-2024 1000.9559
05-09-2024 1000.9559
04-09-2024 1000.9559
03-09-2024 1000.9559
02-09-2024 1000.9559
01-09-2024 1000.9559
31-08-2024 1000.9559
30-08-2024 1000.9559
29-08-2024 1000.9559
28-08-2024 1000.9559
27-08-2024 1000.9559
26-08-2024 1000.9559
25-08-2024 1000.9559
23-08-2024 1000.9559
22-08-2024 1000.9559
21-08-2024 1000.9559
20-08-2024 1000.9559
19-08-2024 1000.9559
18-08-2024 1000.9559
16-08-2024 1000.9559
15-08-2024 1000.9559
14-08-2024 1000.9559
13-08-2024 1000.9559
12-08-2024 1000.9559
11-08-2024 1000.9559
09-08-2024 1000.9559
08-08-2024 1000.9559
07-08-2024 1000.9559
06-08-2024 1000.9559
05-08-2024 1000.9559
04-08-2024 1000.9559
02-08-2024 1000.9559
01-08-2024 1000.9559
31-07-2024 1000.9559
30-07-2024 1000.9559
29-07-2024 1000.9559
28-07-2024 1000.9559
26-07-2024 1000.9559
25-07-2024 1000.9559
24-07-2024 1000.9559
23-07-2024 1000.9559
22-07-2024 1000.9559
21-07-2024 1000.9559
19-07-2024 1000.9559
18-07-2024 1000.9559
17-07-2024 1000.9559
16-07-2024 1000.9559
15-07-2024 1000.9559
14-07-2024 1000.9559
12-07-2024 1000.9559
11-07-2024 1000.9559
10-07-2024 1000.9559
09-07-2024 1000.9559
08-07-2024 1000.9559
07-07-2024 1000.9559
05-07-2024 1000.9559
04-07-2024 1000.9559
03-07-2024 1000.9559
02-07-2024 1000.9559
01-07-2024 1000.9559
30-06-2024 1000.9559
29-06-2024 1000.9559
28-06-2024 1000.9559
27-06-2024 1000.9559
26-06-2024 1000.9559
25-06-2024 1000.9559
24-06-2024 1000.9559
23-06-2024 1000.9559
21-06-2024 1000.9559
20-06-2024 1000.9559
19-06-2024 1000.9559
18-06-2024 1000.9559
17-06-2024 1000.9559
16-06-2024 1000.9559
14-06-2024 1000.9559
13-06-2024 1000.9559
12-06-2024 1000.9559
11-06-2024 1000.9559
10-06-2024 1000.9559
09-06-2024 1000.9559
07-06-2024 1000.9559
06-06-2024 1000.9559
05-06-2024 1000.9559
04-06-2024 1000.9559
03-06-2024 1000.9559
02-06-2024 1000.9559
31-05-2024 1000.9559
30-05-2024 1000.9559
29-05-2024 1000.9559
28-05-2024 1000.9559
27-05-2024 1000.9559
26-05-2024 1000.9559
24-05-2024 1000.9559
23-05-2024 1000.9559
22-05-2024 1000.9559
21-05-2024 1000.9559
20-05-2024 1000.9559
19-05-2024 1000.9559
18-05-2024 1000.9559
17-05-2024 1000.9559
16-05-2024 1000.9559
15-05-2024 1000.9559
14-05-2024 1000.9559
13-05-2024 1000.9559
12-05-2024 1000.9559
10-05-2024 1000.9559
09-05-2024 1000.9559
08-05-2024 1000.9559
07-05-2024 1000.9559
06-05-2024 1000.9559
05-05-2024 1000.9559
03-05-2024 1000.9559
02-05-2024 1000.9559
01-05-2024 1000.9559
30-04-2024 1000.9559
29-04-2024 1000.9559
28-04-2024 1000.9559
26-04-2024 1000.9559
25-04-2024 1000.9559
24-04-2024 1000.9559
23-04-2024 1000.9559
22-04-2024 1000.9559
21-04-2024 1000.9559
20-04-2024 1000.9559
19-04-2024 1000.9559
18-04-2024 1000.9559
17-04-2024 1000.9559
16-04-2024 1000.9559
15-04-2024 1000.9559
14-04-2024 1000.9559
12-04-2024 1000.9559
11-04-2024 1000.9559
10-04-2024 1000.9559
09-04-2024 1000.9559
08-04-2024 1000.9559
07-04-2024 1000.9559
05-04-2024 1000.9559
04-04-2024 1000.9559
03-04-2024 1000.9559
02-04-2024 1000.9559
01-04-2024 1000.9559
31-03-2024 1000.9559
30-03-2024 1000.9559
29-03-2024 1000.9559
28-03-2024 1000.9559
27-03-2024 1000.9559
26-03-2024 1000.9559
25-03-2024 1000.9559
24-03-2024 1000.9559
23-03-2024 1000.9559
22-03-2024 1000.9559
21-03-2024 1000.9559
20-03-2024 1000.9559
19-03-2024 1000.9559
18-03-2024 1000.9559
17-03-2024 1000.9559
16-03-2024 1000.9559
15-03-2024 1000.9559
14-03-2024 1000.9559
13-03-2024 1000.9559
12-03-2024 1000.9559
11-03-2024 1000.9559
10-03-2024 1000.9559
07-03-2024 1000.9559
06-03-2024 1000.9559
05-03-2024 1000.9559
04-03-2024 1000.9559
03-03-2024 1000.9559
01-03-2024 1000.9559
29-02-2024 1000.9559
28-02-2024 1000.9559
27-02-2024 1000.9559
26-02-2024 1000.9559
25-02-2024 1000.9559
23-02-2024 1000.9559
22-02-2024 1000.9559
21-02-2024 1000.9559
20-02-2024 1000.9559
19-02-2024 1000.9559
18-02-2024 1000.9559
16-02-2024 1000.9559
15-02-2024 1000.9559
14-02-2024 1000.9559
13-02-2024 1000.9559
12-02-2024 1000.9559
11-02-2024 1000.9559
09-02-2024 1000.9559
08-02-2024 1000.9559
07-02-2024 1000.9559
06-02-2024 1000.9559
05-02-2024 1000.9559
04-02-2024 1000.9559
02-02-2024 1000.9559
01-02-2024 1000.9559
31-01-2024 1000.9559
30-01-2024 1000.9559
29-01-2024 1000.9559
28-01-2024 1000.9559
25-01-2024 1000.9559
24-01-2024 1000.9559

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