SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty EV and New Age Automotive ETF

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NAV Date NAV (Rs)
25-02-2025 26.7697
24-02-2025 26.8055
21-02-2025 26.9917
20-02-2025 27.3756
19-02-2025 27.0212
18-02-2025 26.9427
17-02-2025 26.9895
14-02-2025 27.0421
13-02-2025 27.5334
12-02-2025 27.6481
11-02-2025 27.8659
10-02-2025 28.688
07-02-2025 29.0814
06-02-2025 28.9904
05-02-2025 29.1348
04-02-2025 28.9426
03-02-2025 28.619
01-02-2025 28.9244
31-01-2025 28.6278
30-01-2025 28.1647
29-01-2025 28.0935
28-01-2025 27.5049
27-01-2025 27.5702
24-01-2025 28.1282
23-01-2025 28.6677
22-01-2025 28.374
21-01-2025 28.6329
20-01-2025 29.0765
17-01-2025 29.1288
16-01-2025 29.0893
15-01-2025 28.7038
14-01-2025 28.7029
13-01-2025 28.2879
10-01-2025 29.1168
09-01-2025 29.6351
08-01-2025 29.7499
07-01-2025 29.9216
06-01-2025 29.7847
03-01-2025 30.4718
02-01-2025 30.5465
01-01-2025 29.926
31-12-2024 29.7051
30-12-2024 29.6135
27-12-2024 29.9563
26-12-2024 29.7896
24-12-2024 29.614
23-12-2024 29.4444
20-12-2024 29.594
19-12-2024 30.2963
18-12-2024 30.4675
17-12-2024 30.6899
16-12-2024 31.1289
13-12-2024 31.135
12-12-2024 31.1946
11-12-2024 31.472
10-12-2024 31.4157
09-12-2024 31.4081
06-12-2024 31.5276
05-12-2024 31.3461
04-12-2024 31.0498
03-12-2024 31.0919
02-12-2024 30.7617
29-11-2024 30.5346
28-11-2024 30.4045
27-11-2024 30.6678
26-11-2024 30.4824
25-11-2024 30.649
22-11-2024 30.3612
21-11-2024 29.9792
19-11-2024 30.2148
18-11-2024 29.9359
14-11-2024 29.9717
13-11-2024 29.7939
12-11-2024 30.5556
11-11-2024 30.9219
08-11-2024 31.1119
07-11-2024 31.4119
06-11-2024 31.8576
05-11-2024 31.2664
04-11-2024 31.1699
31-10-2024 31.2103
30-10-2024 31.3214
29-10-2024 31.2125
28-10-2024 31.4207
25-10-2024 31.3108
24-10-2024 31.941
23-10-2024 32.2468
22-10-2024 32.3241
21-10-2024 33.1596
18-10-2024 33.1455
17-10-2024 33.1617
16-10-2024 34.0961
15-10-2024 34.2657
14-10-2024 34.533
11-10-2024 34.6056
10-10-2024 34.4651
09-10-2024 34.2412
08-10-2024 33.7677
07-10-2024 33.2867
04-10-2024 33.7089
03-10-2024 34.0421
01-10-2024 34.9729
30-09-2024 34.9382
27-09-2024 35.3445
26-09-2024 35.2164
25-09-2024 34.7708
24-09-2024 34.8704
23-09-2024 34.7786
20-09-2024 34.2968
19-09-2024 33.749
18-09-2024 33.7888
17-09-2024 34.0218
16-09-2024 33.9225
13-09-2024 33.9436
12-09-2024 33.8092
11-09-2024 33.1848
10-09-2024 33.3726
09-09-2024 33.2045
06-09-2024 33.2608
05-09-2024 33.6979
04-09-2024 33.6739
03-09-2024 33.839
02-09-2024 33.8157
30-08-2024 33.9311
29-08-2024 33.847
28-08-2024 33.8309
27-08-2024 34.0751
26-08-2024 33.7747
23-08-2024 33.599
22-08-2024 33.2921
21-08-2024 33.2415
20-08-2024 33.1281
19-08-2024 32.9913
16-08-2024 33.0116
14-08-2024 32.3425
13-08-2024 32.1984
12-08-2024 32.5574
09-08-2024 32.4837
08-08-2024 31.9549
07-08-2024 32.1577
06-08-2024 31.5721
05-08-2024 31.7555
02-08-2024 33.1452
01-08-2024 33.6419
31-07-2024 33.8269
30-07-2024 33.7564
29-07-2024 33.6281
26-07-2024 33.5058
25-07-2024 32.8437
24-07-2024 32.6602
23-07-2024 32.524
22-07-2024 32.532
19-07-2024 32.2829
18-07-2024 33.0147
16-07-2024 33.1772
15-07-2024 33.1942
12-07-2024 33.0538
11-07-2024 33.0765

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