SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Axis BSE Sensex Index Reg Gr

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NAV Date NAV (Rs)
27-02-2025 10.2551
25-02-2025 10.2539
24-02-2025 10.2338
21-02-2025 10.352
20-02-2025 10.4102
19-02-2025 10.4386
18-02-2025 10.4427
17-02-2025 10.447
14-02-2025 10.4397
13-02-2025 10.4672
12-02-2025 10.4718
11-02-2025 10.4817
10-02-2025 10.6213
07-02-2025 10.6983
06-02-2025 10.7234
05-02-2025 10.7515
04-02-2025 10.7946
03-02-2025 10.6029
31-01-2025 10.6464
30-01-2025 10.5437
29-01-2025 10.5126
28-01-2025 10.4264
27-01-2025 10.3532
24-01-2025 10.4666
23-01-2025 10.512
22-01-2025 10.4965
21-01-2025 10.419
20-01-2025 10.5886
17-01-2025 10.527
16-01-2025 10.5825
15-01-2025 10.5391
14-01-2025 10.5086
13-01-2025 10.4856
10-01-2025 10.6299
09-01-2025 10.6633
08-01-2025 10.736
07-01-2025 10.7432
06-01-2025 10.7112
03-01-2025 10.8849
02-01-2025 10.9838
01-01-2025 10.7875
31-12-2024 10.7372
30-12-2024 10.7524
27-12-2024 10.8148
26-12-2024 10.7839
24-12-2024 10.7843
23-12-2024 10.7936
20-12-2024 10.7258
19-12-2024 10.8877
18-12-2024 11.0201
17-12-2024 11.0891
16-12-2024 11.2353
13-12-2024 11.2886
12-12-2024 11.1733
11-12-2024 11.206
10-12-2024 11.204
09-12-2024 11.2039
06-12-2024 11.232
05-12-2024 11.2403
04-12-2024 11.1293
03-12-2024 11.1143
02-12-2024 11.0326
30-11-2024 10.9719
29-11-2024 10.9721
28-11-2024 10.8682
27-11-2024 11.0316
26-11-2024 11.0002
25-11-2024 11.015
22-11-2024 10.8798
21-11-2024 10.6119
19-11-2024 10.6702
18-11-2024 10.6378
14-11-2024 10.6716
13-11-2024 10.6846
12-11-2024 10.8196
11-11-2024 10.9324
08-11-2024 10.9317
07-11-2024 10.9395
06-11-2024 11.0543
05-11-2024 10.9308
04-11-2024 10.8368
31-10-2024 10.921
30-10-2024 10.9946
29-10-2024 11.0533
28-10-2024 10.9947
25-10-2024 10.9128
24-10-2024 11.0039
23-10-2024 11.0064
22-10-2024 11.0257
21-10-2024 11.1519
18-10-2024 11.1625
17-10-2024 11.1315
16-10-2024 11.1993
15-10-2024 11.243
14-10-2024 11.2642
11-10-2024 11.1836
10-10-2024 11.2153
09-10-2024 11.1959
08-10-2024 11.2191
07-10-2024 11.1392
04-10-2024 11.2271
03-10-2024 11.3378
01-10-2024 11.5802
30-09-2024 11.585
27-09-2024 11.7603
26-09-2024 11.7968
25-09-2024 11.7059
24-09-2024 11.6711
23-09-2024 11.6733
20-09-2024 11.6214
19-09-2024 11.4351
18-09-2024 11.4029
17-09-2024 11.4211
16-09-2024 11.4089
13-09-2024 11.3961
12-09-2024 11.4062
11-09-2024 11.2092
10-09-2024 11.2632
09-09-2024 11.2139
06-09-2024 11.1629
05-09-2024 11.3032
04-09-2024 11.3242
03-09-2024 11.3523
02-09-2024 11.3529
31-08-2024 11.326
30-08-2024 11.3262
29-08-2024 11.2941
28-08-2024 11.2465
27-08-2024 11.2366
26-08-2024 11.235
23-08-2024 11.1515
22-08-2024 11.1472
21-08-2024 11.1272
20-08-2024 11.1134
19-08-2024 11.062
16-08-2024 11.0603
14-08-2024 10.8772
13-08-2024 10.8569
12-08-2024 10.9521
09-08-2024 10.9525
08-08-2024 10.8414
07-08-2024 10.92
06-08-2024 10.7966
05-08-2024 10.8195
02-08-2024 11.1228
01-08-2024 11.242
31-07-2024 11.225
30-07-2024 11.1863
29-07-2024 11.172
26-07-2024 11.1695
25-07-2024 10.9932
24-07-2024 11.0083
23-07-2024 11.0468
22-07-2024 11.0555
19-07-2024 11.0702
18-07-2024 11.1682
16-07-2024 11.083
15-07-2024 11.0757
12-07-2024 11.0567
11-07-2024 10.9712
10-07-2024 10.9751
09-07-2024 11.0338
08-07-2024 10.9795
05-07-2024 10.9852
04-07-2024 10.9905
03-07-2024 10.9821
02-07-2024 10.908
01-07-2024 10.9128
28-06-2024 10.8531
27-06-2024 10.8821
26-06-2024 10.8038
25-06-2024 10.7191
24-06-2024 10.6217
21-06-2024 10.6044
20-06-2024 10.6368
19-06-2024 10.614
18-06-2024 10.6089
14-06-2024 10.5676
13-06-2024 10.5404
12-06-2024 10.5129
11-06-2024 10.4925
10-06-2024 10.4951
07-06-2024 10.5234
06-06-2024 10.3035
05-06-2024 10.2096
04-06-2024 9.8931
03-06-2024 10.4866
31-05-2024 10.1444
30-05-2024 10.1258
29-05-2024 10.2104
28-05-2024 10.3017
27-05-2024 10.3321
24-05-2024 10.3355
23-05-2024 10.3367
22-05-2024 10.1734
21-05-2024 10.131
17-05-2024 10.1269
16-05-2024 10.0922
15-05-2024 9.9965
14-05-2024 10.0127
13-05-2024 9.9683
10-05-2024 9.9538
09-05-2024 9.9009
08-05-2024 10.0467
07-05-2024 10.0531
06-05-2024 10.1041
03-05-2024 10.1026
02-05-2024 10.2029
30-04-2024 10.1858
29-04-2024 10.2099
26-04-2024 10.0818
25-04-2024 10.1653
24-04-2024 10.0982
23-04-2024 10.083
22-04-2024 10.071
19-04-2024 9.9945
18-04-2024 9.9129
16-04-2024 9.975
15-04-2024 10.039
12-04-2024 10.1556
10-04-2024 10.2644
09-04-2024 10.2162
08-04-2024 10.2245
05-04-2024 10.1573
04-04-2024 10.1548
03-04-2024 10.1069
02-04-2024 10.1108
01-04-2024 10.1261
31-03-2024 10.0766
28-03-2024 10.0772
27-03-2024 9.988

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