SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Axis Nifty Smallcap 50 Index Fund Reg IDCW

Submit
NAV Date NAV (Rs)
18-10-2024 19.1409
17-10-2024 19.1271
16-10-2024 19.4098
15-10-2024 19.4224
14-10-2024 19.2398
11-10-2024 19.1163
10-10-2024 18.9715
09-10-2024 18.9152
08-10-2024 18.6748
07-10-2024 18.3677
04-10-2024 18.8488
03-10-2024 18.9994
01-10-2024 19.3698
30-09-2024 19.2018
27-09-2024 19.252
26-09-2024 19.3207
25-09-2024 19.4143
24-09-2024 19.5007
23-09-2024 19.6588
20-09-2024 19.431
19-09-2024 19.2874
18-09-2024 19.5117
17-09-2024 19.5867
16-09-2024 19.6492
13-09-2024 19.5785
12-09-2024 19.4127
11-09-2024 19.2059
10-09-2024 19.3019
09-09-2024 19.1045
06-09-2024 19.2633
05-09-2024 19.4576
04-09-2024 19.2423
03-09-2024 19.244
02-09-2024 19.1443
31-08-2024 19.1917
30-08-2024 19.1922
29-08-2024 19.0267
28-08-2024 19.1354
27-08-2024 19.1792
26-08-2024 18.9817
23-08-2024 18.9049
22-08-2024 18.9101
21-08-2024 18.8611
20-08-2024 18.5609
19-08-2024 18.4523
16-08-2024 18.1074
14-08-2024 17.7139
13-08-2024 17.8349
12-08-2024 18.103
09-08-2024 18.0564
08-08-2024 17.9559
07-08-2024 18.002
06-08-2024 17.4788
05-08-2024 17.5605
02-08-2024 18.3585
01-08-2024 18.524
31-07-2024 18.712
30-07-2024 18.7462
29-07-2024 18.5603
26-07-2024 18.4376
25-07-2024 18.2244
24-07-2024 18.269
23-07-2024 17.9591
22-07-2024 18.012
19-07-2024 17.8741
18-07-2024 18.3105
16-07-2024 18.4657
15-07-2024 18.441
12-07-2024 18.3397
11-07-2024 18.2559
10-07-2024 18.1665
09-07-2024 18.3134
08-07-2024 18.2707
05-07-2024 18.3727
04-07-2024 18.2391
03-07-2024 18.2489
02-07-2024 18.0877
01-07-2024 18.2203
28-06-2024 17.9313
27-06-2024 17.7892
26-06-2024 17.8989
25-06-2024 17.8974
24-06-2024 17.8274
21-06-2024 17.8416
20-06-2024 17.8551
19-06-2024 17.7393
18-06-2024 17.8222
14-06-2024 17.6027
13-06-2024 17.5189
12-06-2024 17.4146
11-06-2024 17.2112
10-06-2024 17.1542
07-06-2024 16.9082
06-06-2024 16.4996
05-06-2024 16.0069
04-06-2024 15.275
03-06-2024 16.5086
31-05-2024 16.1779
30-05-2024 16.1246
29-05-2024 16.3555
28-05-2024 16.3766
27-05-2024 16.4386
24-05-2024 16.2975
23-05-2024 16.2887
22-05-2024 16.2678
21-05-2024 16.3052
17-05-2024 16.3363
16-05-2024 16.1104
15-05-2024 15.95
14-05-2024 15.8641
13-05-2024 15.6003
10-05-2024 15.6361
09-05-2024 15.4878
08-05-2024 15.9668
07-05-2024 15.9455
06-05-2024 16.2302
03-05-2024 16.4114
02-05-2024 16.4829
30-04-2024 16.4737
29-04-2024 16.4388
26-04-2024 16.4464
25-04-2024 16.393
24-04-2024 16.2627
23-04-2024 16.275
22-04-2024 16.0891
19-04-2024 15.9022
18-04-2024 15.9246
16-04-2024 15.965
15-04-2024 15.8151
12-04-2024 16.0377
10-04-2024 16.0542
09-04-2024 15.9112
08-04-2024 15.878
05-04-2024 15.7473
04-04-2024 15.615
03-04-2024 15.5179
02-04-2024 15.3544
01-04-2024 15.1694
31-03-2024 14.7457
28-03-2024 14.7465
27-03-2024 14.7326
26-03-2024 14.6549
22-03-2024 14.6333
21-03-2024 14.5324
20-03-2024 14.203
19-03-2024 14.2025
18-03-2024 14.3494
15-03-2024 14.4205
14-03-2024 14.3631
13-03-2024 13.8897
12-03-2024 14.6629
11-03-2024 14.9052
07-03-2024 15.2035
06-03-2024 15.0644
05-03-2024 15.3867
04-03-2024 15.5538
01-03-2024 15.4874
29-02-2024 15.4289
28-02-2024 15.3539
27-02-2024 15.6752
26-02-2024 15.6985
23-02-2024 15.7717
22-02-2024 15.742
21-02-2024 15.6115
20-02-2024 15.7513
19-02-2024 15.8367
16-02-2024 15.8211
15-02-2024 15.7796
14-02-2024 15.5642
13-02-2024 15.3572
12-02-2024 15.2726
09-02-2024 15.8292
08-02-2024 16.0283
07-02-2024 16.123
06-02-2024 15.9993
05-02-2024 15.8493
02-02-2024 15.7872
01-02-2024 15.6373
31-01-2024 15.5976
30-01-2024 15.2376
29-01-2024 15.1922
25-01-2024 15.0229
24-01-2024 15.0004
23-01-2024 14.7658
19-01-2024 15.2006
18-01-2024 15.0811
17-01-2024 15.1207
16-01-2024 15.3489
15-01-2024 15.466
12-01-2024 15.4589
11-01-2024 15.3385
10-01-2024 15.2669
09-01-2024 15.2964
08-01-2024 15.2338
05-01-2024 15.3023
04-01-2024 15.1765
03-01-2024 15.0293
02-01-2024 15.0207
01-01-2024 15.0618
29-12-2023 14.9755
28-12-2023 14.861
27-12-2023 14.706
26-12-2023 14.6361
22-12-2023 14.6372
21-12-2023 14.436
20-12-2023 14.1477
19-12-2023 14.6626
18-12-2023 14.6884
15-12-2023 14.6052
14-12-2023 14.4616
13-12-2023 14.3247
12-12-2023 14.2015
11-12-2023 14.2238
08-12-2023 14.089
07-12-2023 14.2518
06-12-2023 14.1944
05-12-2023 14.1377
04-12-2023 14.1031
01-12-2023 13.8682
30-11-2023 13.7705
29-11-2023 13.673
28-11-2023 13.5219
24-11-2023 13.5566
23-11-2023 13.5217
22-11-2023 13.4107
21-11-2023 13.5944
20-11-2023 13.6047

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