SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
06-03-2025 9.2452
05-03-2025 9.1608
04-03-2025 9.0568
03-03-2025 9.0721
28-02-2025 9.0749
27-02-2025 9.2471
25-02-2025 9.2485
24-02-2025 9.2514
21-02-2025 9.3513
20-02-2025 9.3995
19-02-2025 9.4079
18-02-2025 9.4131
17-02-2025 9.4191
14-02-2025 9.4073
13-02-2025 9.4482
12-02-2025 9.4544
11-02-2025 9.46
10-02-2025 9.5868
07-02-2025 9.6606
06-02-2025 9.6751
05-02-2025 9.7123
04-02-2025 9.7301
03-02-2025 9.5754
31-01-2025 9.6363
30-01-2025 9.5308
29-01-2025 9.4958
28-01-2025 9.4103
27-01-2025 9.3598
24-01-2025 9.4682
23-01-2025 9.5147
22-01-2025 9.4948
21-01-2025 9.4417
20-01-2025 9.5715
17-01-2025 9.5146
16-01-2025 9.5505
15-01-2025 9.5107
14-01-2025 9.4958
13-01-2025 9.4594
10-01-2025 9.6012
09-01-2025 9.6402
08-01-2025 9.7067
07-01-2025 9.7147
06-01-2025 9.6777
03-01-2025 9.8373
02-01-2025 9.9127
01-01-2025 9.7309
31-12-2024 9.692
30-12-2024 9.6923
27-12-2024 9.7619
26-12-2024 9.7363
24-12-2024 9.7275
23-12-2024 9.7383
20-12-2024 9.6708
19-12-2024 9.8199
18-12-2024 9.9213
17-12-2024 9.9777
16-12-2024 10.1137
13-12-2024 10.1554
12-12-2024 10.0656
11-12-2024 10.1039
10-12-2024 10.0912
09-12-2024 10.0951
06-12-2024 10.1199
05-12-2024 10.1327
04-12-2024 10.0343
03-12-2024 10.0303
02-12-2024 9.9564
29-11-2024 9.8977
28-11-2024 9.8094
27-11-2024 9.9574
26-11-2024 9.9247
25-11-2024 9.9361
22-11-2024 9.8079
21-11-2024 9.5812
19-11-2024 9.6509
18-11-2024 9.6247
14-11-2024 9.6578
13-11-2024 9.667
12-11-2024 9.7997
11-11-2024 9.9045
08-11-2024 9.9082
07-11-2024 9.9292
06-11-2024 10.0449
05-11-2024 9.9328
04-11-2024 9.8455
31-10-2024 9.9321
30-10-2024 9.9857
29-10-2024 10.0374
28-10-2024 9.978
25-10-2024 9.915

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification