SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of LIC MF Banking And Fin Services Reg IDCW

Submit
NAV Date NAV (Rs)
25-02-2025 17.702
24-02-2025 17.6954
21-02-2025 17.8584
20-02-2025 17.9633
19-02-2025 18.0076
18-02-2025 17.865
17-02-2025 17.9612
14-02-2025 17.9077
13-02-2025 18.1553
12-02-2025 18.1176
11-02-2025 18.0522
10-02-2025 18.4243
07-02-2025 18.6547
06-02-2025 18.7402
05-02-2025 18.7239
04-02-2025 18.5722
03-02-2025 18.205
31-01-2025 18.4338
30-01-2025 18.2675
29-01-2025 18.2473
28-01-2025 17.9519
27-01-2025 17.6767
24-01-2025 17.94
23-01-2025 18.1228
22-01-2025 18.1128
21-01-2025 18.1079
20-01-2025 18.4168
17-01-2025 18.2208
16-01-2025 18.4325
15-01-2025 18.2057
14-01-2025 18.1924
13-01-2025 17.9468
10-01-2025 18.3752
09-01-2025 18.7175
08-01-2025 18.923
07-01-2025 18.9641
06-01-2025 18.8308
03-01-2025 19.2819
02-01-2025 19.4682
01-01-2025 19.1777
31-12-2024 19.1388
30-12-2024 19.1673
27-12-2024 19.287
26-12-2024 19.253
24-12-2024 19.2539
23-12-2024 19.2466
20-12-2024 19.1235
19-12-2024 19.4642
18-12-2024 19.6744
17-12-2024 19.879
16-12-2024 20.1466
13-12-2024 20.1603
12-12-2024 20.1148
11-12-2024 20.21
10-12-2024 20.2577
09-12-2024 20.1617
06-12-2024 20.1486
05-12-2024 20.2047
04-12-2024 20.0682
03-12-2024 19.8983
02-12-2024 19.6837
29-11-2024 19.6343
28-11-2024 19.6283
27-11-2024 19.7296
26-11-2024 19.574
25-11-2024 19.487
22-11-2024 19.1477
21-11-2024 18.9059
19-11-2024 19.0507
18-11-2024 18.8996
14-11-2024 18.9006
13-11-2024 18.842
12-11-2024 19.2306
11-11-2024 19.4922
08-11-2024 19.4424
07-11-2024 19.6002
06-11-2024 19.7616
05-11-2024 19.6585
04-11-2024 19.3906
31-10-2024 19.5282
30-10-2024 19.5784
29-10-2024 19.6975
28-10-2024 19.419
25-10-2024 19.3047
24-10-2024 19.5241
23-10-2024 19.4891
22-10-2024 19.4732
21-10-2024 19.8564
18-10-2024 19.9174
17-10-2024 19.7493
16-10-2024 19.9854
15-10-2024 19.9448
14-10-2024 19.7847
11-10-2024 19.6219
10-10-2024 19.6877
09-10-2024 19.5512
08-10-2024 19.5498
07-10-2024 19.229
04-10-2024 19.6874
03-10-2024 19.9258
01-10-2024 20.4332
30-09-2024 20.4204
27-09-2024 20.6819
26-09-2024 20.8886
25-09-2024 20.8447
24-09-2024 20.7895
23-09-2024 20.8384
20-09-2024 20.7147
19-09-2024 20.4381
18-09-2024 20.4523
17-09-2024 20.3008
16-09-2024 20.2937
13-09-2024 20.2668
12-09-2024 20.1376
11-09-2024 19.8275
10-09-2024 19.9417
09-09-2024 19.8735
06-09-2024 19.8474
05-09-2024 20.0599
04-09-2024 19.9646
03-09-2024 20.0576
02-09-2024 19.9072
30-08-2024 19.8474
29-08-2024 19.8005
28-08-2024 19.8205
27-08-2024 19.8687
26-08-2024 19.765
23-08-2024 19.6949
22-08-2024 19.7373
21-08-2024 19.6328
20-08-2024 19.612
19-08-2024 19.3843
16-08-2024 19.3284
14-08-2024 18.9695
13-08-2024 19.0776
12-08-2024 19.4172
09-08-2024 19.3772
08-08-2024 19.2422
07-08-2024 19.2919
06-08-2024 19.123
05-08-2024 19.2778
02-08-2024 19.883
01-08-2024 19.9371
31-07-2024 19.9074
30-07-2024 19.8928
29-07-2024 19.9097
26-07-2024 19.923
25-07-2024 19.7028
24-07-2024 19.9066
23-07-2024 19.972
22-07-2024 20.1859
19-07-2024 20.1241
18-07-2024 20.3453
16-07-2024 20.3179
15-07-2024 20.3489
12-07-2024 20.2718
11-07-2024 20.2714
10-07-2024 20.2131
09-07-2024 20.3158
08-07-2024 20.3093
05-07-2024 20.4139
04-07-2024 20.5755
03-07-2024 20.6751
02-07-2024 20.3798
01-07-2024 20.4747
28-06-2024 20.2684
27-06-2024 20.2875
26-06-2024 20.3779
25-06-2024 20.3026
24-06-2024 20.0526
21-06-2024 20.1484
20-06-2024 20.2275
19-06-2024 20.096
18-06-2024 19.8708
14-06-2024 19.7074
13-06-2024 19.594
12-06-2024 19.5372
11-06-2024 19.4029
10-06-2024 19.3826
07-06-2024 19.3269
06-06-2024 19.0224
05-06-2024 18.7642
04-06-2024 18.0
03-06-2024 19.3794
31-05-2024 18.7378
30-05-2024 18.6411
29-05-2024 18.6913
28-05-2024 18.8499
27-05-2024 18.9256
24-05-2024 18.8319
23-05-2024 18.7744
22-05-2024 18.5597
21-05-2024 18.635
17-05-2024 18.6879
16-05-2024 18.6264
15-05-2024 18.5148
14-05-2024 18.4928
13-05-2024 18.4306
10-05-2024 18.4015
09-05-2024 18.2744
08-05-2024 18.6091
07-05-2024 18.7057
06-05-2024 18.9359
03-05-2024 19.1298
02-05-2024 19.1651
30-04-2024 19.1471
29-04-2024 19.1269
26-04-2024 18.8404
25-04-2024 18.8942
24-04-2024 18.7429
23-04-2024 18.6228
22-04-2024 18.5575
19-04-2024 18.4005
18-04-2024 18.2509
16-04-2024 18.4181
15-04-2024 18.489
12-04-2024 18.7347
10-04-2024 18.8961
09-04-2024 18.8389
08-04-2024 18.8474
05-04-2024 18.7999
04-04-2024 18.5901
03-04-2024 18.3742
02-04-2024 18.3329
01-04-2024 18.2641
31-03-2024 17.9794
28-03-2024 17.9821
27-03-2024 17.9098
26-03-2024 17.7927

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