SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Franklin India Money Market Dir Wkly IDCW R

Submit
NAV Date NAV (Rs)
24-12-2024 10.0246
23-12-2024 10.0243
20-12-2024 10.031
19-12-2024 10.029
18-12-2024 10.0277
17-12-2024 10.0261
16-12-2024 10.0243
13-12-2024 10.03
12-12-2024 10.0293
11-12-2024 10.0281
10-12-2024 10.0263
09-12-2024 10.0243
06-12-2024 10.0335
05-12-2024 10.0311
04-12-2024 10.0283
03-12-2024 10.0261
02-12-2024 10.0243
29-11-2024 10.0313
28-11-2024 10.0296
27-11-2024 10.0278
26-11-2024 10.0262
25-11-2024 10.0243
22-11-2024 10.031
21-11-2024 10.0293
19-11-2024 10.0262
18-11-2024 10.0243
14-11-2024 10.0299
13-11-2024 10.0281
12-11-2024 10.0261
11-11-2024 10.0243
08-11-2024 10.0336
07-11-2024 10.0313
06-11-2024 10.029
05-11-2024 10.0268
04-11-2024 10.0243
31-10-2024 10.0306
30-10-2024 10.0282
29-10-2024 10.0264
28-10-2024 10.0243
25-10-2024 10.0319
24-10-2024 10.03
23-10-2024 10.0278
22-10-2024 10.0261
21-10-2024 10.0243
18-10-2024 10.0312
17-10-2024 10.0293
16-10-2024 10.0277
15-10-2024 10.0256
14-10-2024 10.0243
11-10-2024 10.0333
10-10-2024 10.0308
09-10-2024 10.0287
08-10-2024 10.0261
07-10-2024 10.0243
04-10-2024 10.0337
03-10-2024 10.0311
01-10-2024 10.027
30-09-2024 10.0243
27-09-2024 10.0331
26-09-2024 10.0305
25-09-2024 10.0281
24-09-2024 10.0261
23-09-2024 10.0243
20-09-2024 10.0335
19-09-2024 10.0313
17-09-2024 10.0269
16-09-2024 10.0243
13-09-2024 10.0326
12-09-2024 10.0297
11-09-2024 10.028
10-09-2024 10.0261
09-09-2024 10.0243
06-09-2024 10.032
05-09-2024 10.0303
04-09-2024 10.0284
03-09-2024 10.0266
02-09-2024 10.0243
30-08-2024 10.0304
29-08-2024 10.0289
28-08-2024 10.0273
27-08-2024 10.0254
26-08-2024 10.0243
23-08-2024 10.0339
22-08-2024 10.0319
21-08-2024 10.0297
20-08-2024 10.0271
19-08-2024 10.0243
16-08-2024 10.0311
14-08-2024 10.0269
13-08-2024 10.0252
12-08-2024 10.0243
09-08-2024 10.0315
08-08-2024 10.0296
07-08-2024 10.0278
06-08-2024 10.026
05-08-2024 10.0243
02-08-2024 10.032
01-08-2024 10.0303
31-07-2024 10.028
30-07-2024 10.0264
29-07-2024 10.0243
26-07-2024 10.0328
25-07-2024 10.0307
24-07-2024 10.0288
23-07-2024 10.0268
22-07-2024 10.0243
19-07-2024 10.0321
18-07-2024 10.0302
16-07-2024 10.0261
15-07-2024 10.0243
12-07-2024 10.0322
11-07-2024 10.0304
10-07-2024 10.028
09-07-2024 10.026
08-07-2024 10.0243
05-07-2024 10.0351
04-07-2024 10.033
03-07-2024 10.031
02-07-2024 10.0282
01-07-2024 10.0243
28-06-2024 10.033
27-06-2024 10.0285
26-06-2024 10.027
25-06-2024 10.0258
24-06-2024 10.0243
21-06-2024 10.0315
20-06-2024 10.0291
19-06-2024 10.0266
18-06-2024 10.0243
14-06-2024 10.034
13-06-2024 10.0319
12-06-2024 10.0296
11-06-2024 10.0269
10-06-2024 10.0243
07-06-2024 10.0298
06-06-2024 10.0281
05-06-2024 10.0256
04-06-2024 10.024
03-06-2024 10.0243
31-05-2024 10.0327
30-05-2024 10.0303
29-05-2024 10.0278
28-05-2024 10.0254
27-05-2024 10.0243
24-05-2024 10.0301
22-05-2024 10.0263
21-05-2024 10.0243
17-05-2024 10.0329
16-05-2024 10.0312
15-05-2024 10.0292
14-05-2024 10.027
13-05-2024 10.0243
10-05-2024 10.0303
09-05-2024 10.0293
08-05-2024 10.0282
07-05-2024 10.0268
06-05-2024 10.0243
03-05-2024 10.0323
02-05-2024 10.0304
30-04-2024 10.026
29-04-2024 10.0243
26-04-2024 10.0308
25-04-2024 10.0289
24-04-2024 10.0278
23-04-2024 10.0278
22-04-2024 10.0243
19-04-2024 10.0305
18-04-2024 10.0294
16-04-2024 10.0264
15-04-2024 10.0243
12-04-2024 10.0349
10-04-2024 10.0308
08-04-2024 10.0239
05-04-2024 10.0321
04-04-2024 10.0284
03-04-2024 10.0248
02-04-2024 10.0239
31-03-2024 10.033
28-03-2024 10.0272
27-03-2024 10.0136
26-03-2024 10.0133
22-03-2024 10.0205
21-03-2024 10.0195
20-03-2024 10.0168
19-03-2024 10.0149
18-03-2024 10.0133
15-03-2024 10.0211
14-03-2024 10.0197
13-03-2024 10.0144
12-03-2024 10.0118
11-03-2024 10.0093
07-03-2024 10.0153
06-03-2024 10.0132
05-03-2024 10.0098
04-03-2024 10.0075
01-03-2024 10.0144
29-02-2024 10.0121
28-02-2024 10.01
27-02-2024 10.0069
26-02-2024 10.0051
23-02-2024 10.0119
22-02-2024 10.0102
21-02-2024 10.0059
20-02-2024 10.0037
16-02-2024 10.013
15-02-2024 10.0106
14-02-2024 10.0081
13-02-2024 10.0054
12-02-2024 10.0037
09-02-2024 10.0109
08-02-2024 10.0102
07-02-2024 10.0078
06-02-2024 10.0055
05-02-2024 10.0037
02-02-2024 10.0119
01-02-2024 10.0095
31-01-2024 10.0072
30-01-2024 10.0055
29-01-2024 10.0037
25-01-2024 10.007
24-01-2024 10.0053

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