SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of DSP Nifty Top 10 Equal Weight Index Fund Reg Gr

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NAV Date NAV (Rs)
24-12-2024 9.6103
23-12-2024 9.6067
20-12-2024 9.54
19-12-2024 9.6866
18-12-2024 9.8108
17-12-2024 9.8606
16-12-2024 9.9981
13-12-2024 10.0418
12-12-2024 9.9148
11-12-2024 9.9386
10-12-2024 9.939
09-12-2024 9.955
06-12-2024 9.9616
05-12-2024 9.9698
04-12-2024 9.8454
03-12-2024 9.8473
02-12-2024 9.7933
29-11-2024 9.7611
28-11-2024 9.663
27-11-2024 9.8088
26-11-2024 9.8005
25-11-2024 9.7912
22-11-2024 9.6492
21-11-2024 9.4095
19-11-2024 9.4266
18-11-2024 9.4159
14-11-2024 9.4827
13-11-2024 9.4725
12-11-2024 9.5837
11-11-2024 9.649
08-11-2024 9.6227
07-11-2024 9.6345
06-11-2024 9.713
05-11-2024 9.5871
04-11-2024 9.5233
31-10-2024 9.6175
30-10-2024 9.6636
29-10-2024 9.7193
28-10-2024 9.6608
25-10-2024 9.6424
24-10-2024 9.6472
23-10-2024 9.67
22-10-2024 9.6816
21-10-2024 9.767
18-10-2024 9.8255
17-10-2024 9.7772
16-10-2024 9.8126
15-10-2024 9.8497
14-10-2024 9.8601
11-10-2024 9.7721
10-10-2024 9.8068
09-10-2024 9.7722
08-10-2024 9.811
07-10-2024 9.7459
04-10-2024 9.7896
03-10-2024 9.8564
01-10-2024 10.0905
30-09-2024 10.0882
27-09-2024 10.2617
26-09-2024 10.3148
25-09-2024 10.2731
24-09-2024 10.2451
23-09-2024 10.2924
20-09-2024 10.2606
19-09-2024 10.1079
18-09-2024 10.0835
17-09-2024 10.1227
16-09-2024 10.1079
13-09-2024 10.0985
12-09-2024 10.1247
11-09-2024 9.9704
10-09-2024 10.0066
09-09-2024 9.9668
06-09-2024 9.8727

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