SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Bandhan CBF Reg Gr

Submit
NAV Date NAV (Rs)
27-02-2025 18.5842
25-02-2025 18.5852
24-02-2025 18.5815
21-02-2025 18.572
20-02-2025 18.5686
18-02-2025 18.5644
17-02-2025 18.5579
14-02-2025 18.5476
13-02-2025 18.5433
12-02-2025 18.5427
11-02-2025 18.5429
10-02-2025 18.5361
07-02-2025 18.5349
06-02-2025 18.55
05-02-2025 18.5423
04-02-2025 18.5275
03-02-2025 18.5241
31-01-2025 18.5069
30-01-2025 18.5081
29-01-2025 18.5017
28-01-2025 18.5002
27-01-2025 18.4973
24-01-2025 18.4729
23-01-2025 18.4649
22-01-2025 18.4667
21-01-2025 18.4563
20-01-2025 18.4459
17-01-2025 18.4323
16-01-2025 18.434
15-01-2025 18.4068
14-01-2025 18.395
13-01-2025 18.3894
10-01-2025 18.4146
09-01-2025 18.4121
08-01-2025 18.4111
07-01-2025 18.4174
06-01-2025 18.4095
03-01-2025 18.3936
02-01-2025 18.3868
01-01-2025 18.3879
31-12-2024 18.3895
30-12-2024 18.3732
27-12-2024 18.361
26-12-2024 18.3566
24-12-2024 18.3542
23-12-2024 18.3536
20-12-2024 18.3392
19-12-2024 18.3457
18-12-2024 18.3603
17-12-2024 18.355
16-12-2024 18.357
13-12-2024 18.3482
12-12-2024 18.3439
11-12-2024 18.3482
10-12-2024 18.3538
09-12-2024 18.3481
06-12-2024 18.332
05-12-2024 18.3487
04-12-2024 18.3433
03-12-2024 18.3274
02-12-2024 18.3221
30-11-2024 18.2973
29-11-2024 18.2941
28-11-2024 18.2691
27-11-2024 18.2658
26-11-2024 18.2614
25-11-2024 18.2605
22-11-2024 18.2421
21-11-2024 18.2477
19-11-2024 18.2483
18-11-2024 18.2388
14-11-2024 18.2227
13-11-2024 18.2289
12-11-2024 18.2316
11-11-2024 18.2337
08-11-2024 18.2254
07-11-2024 18.2147
06-11-2024 18.2091
05-11-2024 18.2073
04-11-2024 18.2053
31-10-2024 18.1934
30-10-2024 18.1949
29-10-2024 18.1849
28-10-2024 18.1718
25-10-2024 18.1733
24-10-2024 18.1759
23-10-2024 18.1715
22-10-2024 18.1593
21-10-2024 18.162
18-10-2024 18.1628
17-10-2024 18.1711
16-10-2024 18.1687
15-10-2024 18.1683
14-10-2024 18.16
11-10-2024 18.1486
10-10-2024 18.1382
09-10-2024 18.1385
08-10-2024 18.1168
07-10-2024 18.0977
04-10-2024 18.0968
03-10-2024 18.1118
01-10-2024 18.1187
30-09-2024 18.1044
27-09-2024 18.0947
26-09-2024 18.1017
25-09-2024 18.085
24-09-2024 18.0739
23-09-2024 18.0665
20-09-2024 18.058
19-09-2024 18.0524
17-09-2024 18.0336
16-09-2024 18.0362
13-09-2024 18.014
12-09-2024 17.9994
11-09-2024 17.9924
10-09-2024 17.9828
09-09-2024 17.9797
06-09-2024 17.9702
05-09-2024 17.9677
04-09-2024 17.9637
03-09-2024 17.9526
02-09-2024 17.9462
31-08-2024 17.9452
30-08-2024 17.942
29-08-2024 17.9408
28-08-2024 17.9397
27-08-2024 17.9364
26-08-2024 17.9344
23-08-2024 17.9208
22-08-2024 17.9188
21-08-2024 17.9119
20-08-2024 17.9086
19-08-2024 17.903
16-08-2024 17.8914
14-08-2024 17.8886
13-08-2024 17.8781
12-08-2024 17.8761
09-08-2024 17.8662
08-08-2024 17.8656
07-08-2024 17.8634
06-08-2024 17.8564
05-08-2024 17.859
02-08-2024 17.8346
01-08-2024 17.8266
31-07-2024 17.8178
30-07-2024 17.8154
29-07-2024 17.8212
26-07-2024 17.8059
25-07-2024 17.7927
24-07-2024 17.7798
23-07-2024 17.7729
22-07-2024 17.7709
19-07-2024 17.762
18-07-2024 17.7551
16-07-2024 17.7477
15-07-2024 17.7407
12-07-2024 17.7292
11-07-2024 17.7227
10-07-2024 17.7188
09-07-2024 17.7104
08-07-2024 17.7029
05-07-2024 17.6961
04-07-2024 17.688
03-07-2024 17.6801
02-07-2024 17.6719
01-07-2024 17.6636
30-06-2024 17.6626
28-06-2024 17.6561
27-06-2024 17.6516
26-06-2024 17.6489
25-06-2024 17.6564
24-06-2024 17.6562
21-06-2024 17.6467
20-06-2024 17.6377
19-06-2024 17.637
18-06-2024 17.629
14-06-2024 17.6201
13-06-2024 17.6148
12-06-2024 17.6044
11-06-2024 17.6004
10-06-2024 17.5921
07-06-2024 17.5822
06-06-2024 17.5752
05-06-2024 17.5604
04-06-2024 17.5524
03-06-2024 17.5925
31-05-2024 17.5677
30-05-2024 17.5598
29-05-2024 17.5571
28-05-2024 17.5588
27-05-2024 17.5646
24-05-2024 17.5505
22-05-2024 17.544
21-05-2024 17.5301
17-05-2024 17.5116
16-05-2024 17.5159
15-05-2024 17.5013
14-05-2024 17.491
13-05-2024 17.4805
10-05-2024 17.4667
09-05-2024 17.4628
08-05-2024 17.4626
07-05-2024 17.4681
06-05-2024 17.4614
03-05-2024 17.4337
02-05-2024 17.4258
30-04-2024 17.4113
29-04-2024 17.4088
26-04-2024 17.4005
25-04-2024 17.3974
24-04-2024 17.3982
23-04-2024 17.3963
22-04-2024 17.3867
19-04-2024 17.3668
18-04-2024 17.3818
16-04-2024 17.3722
15-04-2024 17.3841
12-04-2024 17.3706
10-04-2024 17.3884
08-04-2024 17.3727
05-04-2024 17.3831
04-04-2024 17.3899
03-04-2024 17.3765
02-04-2024 17.373
31-03-2024 17.3762
28-03-2024 17.3676
27-03-2024 17.3437

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification