SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of LIC MF Conservative Hybrid Reg Qly IDCW

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NAV Date NAV (Rs)
27-02-2025 13.8511
25-02-2025 13.873
24-02-2025 13.8591
21-02-2025 13.8986
20-02-2025 13.9181
18-02-2025 13.9223
17-02-2025 13.9173
14-02-2025 13.9231
13-02-2025 13.9453
12-02-2025 13.9502
11-02-2025 13.9865
10-02-2025 14.0214
07-02-2025 14.0506
06-02-2025 14.0827
05-02-2025 14.0743
04-02-2025 14.0583
03-02-2025 14.0064
31-01-2025 13.9983
30-01-2025 13.976
29-01-2025 13.9605
28-01-2025 13.9442
27-01-2025 13.9277
24-01-2025 13.9545
23-01-2025 13.9621
22-01-2025 13.9703
21-01-2025 13.9348
20-01-2025 13.9722
17-01-2025 13.9285
16-01-2025 13.9861
15-01-2025 13.9434
14-01-2025 13.9433
13-01-2025 13.9176
10-01-2025 14.0086
09-01-2025 14.0196
08-01-2025 14.0381
07-01-2025 14.0465
06-01-2025 14.0125
03-01-2025 14.0132
02-01-2025 14.0399
01-01-2025 13.9762
31-12-2024 13.9663
30-12-2024 13.9622
27-12-2024 13.987
26-12-2024 13.975
24-12-2024 13.9793
23-12-2024 13.9703
20-12-2024 13.9547
19-12-2024 13.9891
18-12-2024 14.0411
17-12-2024 14.0595
16-12-2024 14.0948
13-12-2024 14.1028
12-12-2024 14.0729
11-12-2024 14.0839
10-12-2024 14.0876
09-12-2024 14.0629
06-12-2024 14.0784
05-12-2024 14.1065
04-12-2024 14.0572
03-12-2024 14.0369
02-12-2024 14.0199
29-11-2024 13.9733
28-11-2024 13.9266
27-11-2024 13.9715
26-11-2024 13.9563
25-11-2024 13.9468
22-11-2024 13.9035
21-11-2024 13.8447
19-11-2024 13.8502
18-11-2024 13.8286
14-11-2024 13.8269
13-11-2024 13.8436
12-11-2024 13.8797
11-11-2024 13.9016
08-11-2024 13.892
07-11-2024 13.8712
06-11-2024 13.9057
05-11-2024 13.8779
04-11-2024 13.849
31-10-2024 13.8505
30-10-2024 13.8848
29-10-2024 13.9113
28-10-2024 13.8793
25-10-2024 13.8522
24-10-2024 13.8688
23-10-2024 13.8886
22-10-2024 13.8978
21-10-2024 13.913
18-10-2024 13.9208
17-10-2024 13.9487
16-10-2024 13.9694
15-10-2024 13.9983
14-10-2024 13.9894
11-10-2024 13.9621
10-10-2024 13.9726
09-10-2024 13.9801
08-10-2024 13.9748
07-10-2024 13.937
04-10-2024 13.9408
03-10-2024 13.9931
01-10-2024 14.043
30-09-2024 14.0281
27-09-2024 14.0759
26-09-2024 14.0909
25-09-2024 14.0529
24-09-2024 14.0518
23-09-2024 14.0611
20-09-2024 14.0496
19-09-2024 13.9815
17-09-2024 13.9569
16-09-2024 13.9485
13-09-2024 13.9286
12-09-2024 13.9228
11-09-2024 13.8739
10-09-2024 13.8727
09-09-2024 13.858
06-09-2024 13.825
05-09-2024 13.8545
04-09-2024 13.854
03-09-2024 13.8656
02-09-2024 13.8528
30-08-2024 13.8459
29-08-2024 13.8353
28-08-2024 13.8324
27-08-2024 13.8131
26-08-2024 13.8098
23-08-2024 13.7823
22-08-2024 13.7755
21-08-2024 13.763
20-08-2024 13.7567
19-08-2024 13.7402
16-08-2024 13.7464
14-08-2024 13.6939
13-08-2024 13.6819
12-08-2024 13.6901
09-08-2024 13.6799
08-08-2024 13.6489
07-08-2024 13.6826
06-08-2024 13.6504
05-08-2024 13.6534
02-08-2024 13.6872
01-08-2024 13.7143
31-07-2024 13.7147
30-07-2024 13.7125
29-07-2024 13.7243
26-07-2024 13.7101
25-07-2024 13.6608
24-07-2024 13.6766
23-07-2024 13.6877
22-07-2024 13.6877
19-07-2024 13.6851
18-07-2024 13.6983
16-07-2024 13.6506
15-07-2024 13.6187
12-07-2024 13.6153
11-07-2024 13.5892
10-07-2024 13.5974
09-07-2024 13.6278
08-07-2024 13.6077
05-07-2024 13.592
04-07-2024 13.5938
03-07-2024 13.5732
02-07-2024 13.5479
01-07-2024 13.5488
28-06-2024 13.5209
27-06-2024 13.5295
26-06-2024 13.502
25-06-2024 13.4831
24-06-2024 13.4565
21-06-2024 13.4324
20-06-2024 13.4386
19-06-2024 13.4256
18-06-2024 13.4044
14-06-2024 13.3768
13-06-2024 13.3616
12-06-2024 13.3462
11-06-2024 13.3521
10-06-2024 13.3516
07-06-2024 13.3659
06-06-2024 13.2934
05-06-2024 13.2784
04-06-2024 13.1681
03-06-2024 13.2873
31-05-2024 13.2043
30-05-2024 13.1965
29-05-2024 13.2162
28-05-2024 13.252
27-05-2024 13.2581
24-05-2024 13.2573
22-05-2024 13.2091
21-05-2024 13.1826
17-05-2024 13.1773
16-05-2024 13.1666
15-05-2024 13.1211
14-05-2024 13.1187
13-05-2024 13.1077
10-05-2024 13.0947
09-05-2024 13.0847
08-05-2024 13.0981
07-05-2024 13.114
06-05-2024 13.1164
03-05-2024 13.082
02-05-2024 13.0901
30-04-2024 13.0797
29-04-2024 13.0764
26-04-2024 13.029
25-04-2024 13.0446
24-04-2024 13.0281
23-04-2024 13.0336
22-04-2024 13.0196
19-04-2024 12.9892
18-04-2024 12.9887
16-04-2024 12.9992
15-04-2024 13.0322
12-04-2024 13.0578
10-04-2024 13.1034
08-04-2024 13.0662
05-04-2024 13.0704
04-04-2024 13.0692
03-04-2024 13.0465
02-04-2024 13.0593
31-03-2024 13.0657
28-03-2024 13.0639
27-03-2024 13.0246

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