SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Groww Banking & Financial Services Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 10.9997
23-12-2024 10.9992
20-12-2024 10.954
19-12-2024 11.167
18-12-2024 11.2289
17-12-2024 11.3458
16-12-2024 11.4713
13-12-2024 11.4857
12-12-2024 11.472
11-12-2024 11.5076
10-12-2024 11.5267
09-12-2024 11.4985
06-12-2024 11.4616
05-12-2024 11.4273
04-12-2024 11.3146
03-12-2024 11.2107
02-12-2024 11.1073
29-11-2024 11.0815
28-11-2024 11.0274
27-11-2024 11.0627
26-11-2024 11.0395
25-11-2024 11.0049
22-11-2024 10.807
21-11-2024 10.6769
19-11-2024 10.7346
18-11-2024 10.7026
14-11-2024 10.7137
13-11-2024 10.646
12-11-2024 10.887
11-11-2024 11.0047
08-11-2024 10.9669
07-11-2024 11.0615
06-11-2024 11.1362
05-11-2024 11.1126
04-11-2024 10.9703
31-10-2024 11.0812
30-10-2024 11.0929
29-10-2024 11.2511
28-10-2024 11.0188
25-10-2024 10.9422
24-10-2024 11.079
23-10-2024 11.0511
22-10-2024 10.9567
21-10-2024 11.1477
18-10-2024 11.1777
17-10-2024 11.0316
16-10-2024 11.169
15-10-2024 11.1591
14-10-2024 11.074
11-10-2024 10.9792
10-10-2024 11.0069
09-10-2024 10.9648
08-10-2024 10.8971
07-10-2024 10.7803
04-10-2024 10.9727
03-10-2024 11.083
01-10-2024 11.3019
30-09-2024 11.2656
27-09-2024 11.4389
26-09-2024 11.5112
25-09-2024 11.4697
24-09-2024 11.4477
23-09-2024 11.5258
20-09-2024 11.4416
19-09-2024 11.2509
18-09-2024 11.2793
17-09-2024 11.1136
16-09-2024 11.0974
13-09-2024 11.0457
12-09-2024 11.0104
11-09-2024 10.8799
10-09-2024 10.9122
09-09-2024 10.9164
06-09-2024 10.8443
05-09-2024 10.9885
04-09-2024 10.979
03-09-2024 11.0036
02-09-2024 10.9492
30-08-2024 10.9217
29-08-2024 10.8743
28-08-2024 10.8905
27-08-2024 10.8992
26-08-2024 10.8408
23-08-2024 10.79
22-08-2024 10.7905
21-08-2024 10.754
20-08-2024 10.7445
19-08-2024 10.6228
16-08-2024 10.6534
14-08-2024 10.5142
13-08-2024 10.5085
12-08-2024 10.659
09-08-2024 10.666
08-08-2024 10.6068
07-08-2024 10.5653
06-08-2024 10.4627
05-08-2024 10.5566
02-08-2024 10.8439
01-08-2024 10.8687
31-07-2024 10.8419
30-07-2024 10.8021
29-07-2024 10.8132
26-07-2024 10.836
25-07-2024 10.7253
24-07-2024 10.7697
23-07-2024 10.7624
22-07-2024 10.8336
19-07-2024 10.8561
18-07-2024 10.9352
16-07-2024 10.9064
15-07-2024 10.9183
12-07-2024 10.8862
11-07-2024 10.8971
10-07-2024 10.9063
09-07-2024 10.9225
08-07-2024 10.8933
05-07-2024 10.943
04-07-2024 11.0275
03-07-2024 11.0551
02-07-2024 10.912
01-07-2024 10.9788
28-06-2024 10.8834
27-06-2024 10.9584
26-06-2024 10.9548
25-06-2024 10.9259
24-06-2024 10.7823
21-06-2024 10.7802
20-06-2024 10.7916
19-06-2024 10.7431
18-06-2024 10.5935
14-06-2024 10.5192
13-06-2024 10.4682
12-06-2024 10.4422
11-06-2024 10.4127
10-06-2024 10.4217
07-06-2024 10.4126
06-06-2024 10.3062
05-06-2024 10.2061
04-06-2024 9.8844
03-06-2024 10.6344
31-05-2024 10.2863
30-05-2024 10.2118
29-05-2024 10.2408
28-05-2024 10.3937
27-05-2024 10.3973
24-05-2024 10.363
23-05-2024 10.3395
22-05-2024 10.2055
21-05-2024 10.2476
17-05-2024 10.2746
16-05-2024 10.2628
15-05-2024 10.2018
14-05-2024 10.1985
13-05-2024 10.1658
10-05-2024 10.1418
09-05-2024 10.1013
08-05-2024 10.2429
07-05-2024 10.2887
06-05-2024 10.3954
03-05-2024 10.4689
02-05-2024 10.4792
30-04-2024 10.4465
29-04-2024 10.4105
26-04-2024 10.2532
25-04-2024 10.3395
24-04-2024 10.2329
23-04-2024 10.219
22-04-2024 10.1895
19-04-2024 10.1025
18-04-2024 9.9988
16-04-2024 10.0784
15-04-2024 10.1055
12-04-2024 10.2543
10-04-2024 10.3275
09-04-2024 10.3227
08-04-2024 10.3037
05-04-2024 10.294
04-04-2024 10.2565
03-04-2024 10.1494
02-04-2024 10.1294
01-04-2024 10.1369
31-03-2024 10.0307
28-03-2024 10.0319
27-03-2024 9.9521
26-03-2024 9.9149
22-03-2024 9.944
21-03-2024 9.8968
20-03-2024 9.8055
19-03-2024 9.8231
18-03-2024 9.8405
15-03-2024 9.8589
14-03-2024 9.8683
13-03-2024 9.8347
12-03-2024 9.9492
11-03-2024 9.9682
07-03-2024 10.0616
06-03-2024 10.0659
05-03-2024 10.067
04-03-2024 10.0974
01-03-2024 10.0966
29-02-2024 9.9368
28-02-2024 9.893
27-02-2024 9.994
26-02-2024 10.0006
23-02-2024 10.0193
22-02-2024 10.0208
21-02-2024 10.0157
20-02-2024 10.0513
19-02-2024 9.987
16-02-2024 9.9806
15-02-2024 9.9563
14-02-2024 9.9346
13-02-2024 9.912
12-02-2024 9.8519
09-02-2024 9.9216
08-02-2024 9.8778
07-02-2024 9.9563

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