SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Mirae Asset Equity Savings Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 19.268
23-12-2024 19.248
20-12-2024 19.216
19-12-2024 19.326
18-12-2024 19.383
17-12-2024 19.423
16-12-2024 19.512
13-12-2024 19.502
12-12-2024 19.471
11-12-2024 19.526
10-12-2024 19.514
09-12-2024 19.479
06-12-2024 19.488
05-12-2024 19.469
04-12-2024 19.409
03-12-2024 19.387
02-12-2024 19.315
29-11-2024 19.267
28-11-2024 19.202
27-11-2024 19.252
26-11-2024 19.209
25-11-2024 19.198
22-11-2024 19.086
21-11-2024 18.965
19-11-2024 19.01
18-11-2024 18.947
14-11-2024 18.954
13-11-2024 18.947
12-11-2024 19.076
11-11-2024 19.163
08-11-2024 19.177
07-11-2024 19.221
06-11-2024 19.291
05-11-2024 19.203
04-11-2024 19.136
31-10-2024 19.149
30-10-2024 19.163
29-10-2024 19.184
28-10-2024 19.135
25-10-2024 19.087
24-10-2024 19.174
23-10-2024 19.192
22-10-2024 19.188
21-10-2024 19.328
18-10-2024 19.357
17-10-2024 19.335
16-10-2024 19.42
15-10-2024 19.444
14-10-2024 19.423
11-10-2024 19.377
10-10-2024 19.364
09-10-2024 19.375
08-10-2024 19.338
07-10-2024 19.248
04-10-2024 19.35
03-10-2024 19.39
01-10-2024 19.543
30-09-2024 19.528
27-09-2024 19.588
26-09-2024 19.587
25-09-2024 19.559
24-09-2024 19.56
23-09-2024 19.551
20-09-2024 19.493
19-09-2024 19.4
18-09-2024 19.444
17-09-2024 19.455
16-09-2024 19.442
13-09-2024 19.413
12-09-2024 19.398
11-09-2024 19.27
10-09-2024 19.305
09-09-2024 19.259
06-09-2024 19.271
05-09-2024 19.355
04-09-2024 19.331
03-09-2024 19.346
02-09-2024 19.325
30-08-2024 19.333
29-08-2024 19.278
28-08-2024 19.279
27-08-2024 19.28
26-08-2024 19.246
23-08-2024 19.19
22-08-2024 19.178
21-08-2024 19.155
20-08-2024 19.137
19-08-2024 19.088
16-08-2024 19.039
14-08-2024 18.912
13-08-2024 18.903
12-08-2024 18.971
09-08-2024 18.952
08-08-2024 18.885
07-08-2024 18.92
06-08-2024 18.804
05-08-2024 18.832
02-08-2024 19.059
01-08-2024 19.12
31-07-2024 19.117
30-07-2024 19.085
29-07-2024 19.072
26-07-2024 19.051
25-07-2024 18.918
24-07-2024 18.914
23-07-2024 18.893
22-07-2024 18.913
19-07-2024 18.887
18-07-2024 18.982
16-07-2024 18.948
15-07-2024 18.935
12-07-2024 18.901
11-07-2024 18.86
10-07-2024 18.842
09-07-2024 18.856
08-07-2024 18.841
05-07-2024 18.846
04-07-2024 18.821
03-07-2024 18.804
02-07-2024 18.735
01-07-2024 18.734
28-06-2024 18.666
27-06-2024 18.673
26-06-2024 18.654
25-06-2024 18.624
24-06-2024 18.558
21-06-2024 18.549
20-06-2024 18.553
19-06-2024 18.522
18-06-2024 18.53
14-06-2024 18.487
13-06-2024 18.442
12-06-2024 18.401
11-06-2024 18.362
10-06-2024 18.355
07-06-2024 18.325
06-06-2024 18.181
05-06-2024 18.077
04-06-2024 17.859
03-06-2024 18.312
31-05-2024 18.095
30-05-2024 18.076
29-05-2024 18.112
28-05-2024 18.154
27-05-2024 18.183
24-05-2024 18.187
23-05-2024 18.193
22-05-2024 18.11
21-05-2024 18.082
17-05-2024 18.047
16-05-2024 17.997
15-05-2024 17.943
14-05-2024 17.893
13-05-2024 17.85
10-05-2024 17.854
09-05-2024 17.815
08-05-2024 17.913
07-05-2024 17.899
06-05-2024 17.959
03-05-2024 17.982
02-05-2024 18.007
30-04-2024 18.003
29-04-2024 17.999
26-04-2024 17.933
25-04-2024 17.94
24-04-2024 17.895
23-04-2024 17.865
22-04-2024 17.826
19-04-2024 17.776
18-04-2024 17.762
16-04-2024 17.784
15-04-2024 17.79
12-04-2024 17.868
10-04-2024 17.922
09-04-2024 17.882
08-04-2024 17.891
05-04-2024 17.857
04-04-2024 17.83
03-04-2024 17.811
02-04-2024 17.788
01-04-2024 17.768
31-03-2024 17.685
28-03-2024 17.684
27-03-2024 17.632
26-03-2024 17.566
22-03-2024 17.57
21-03-2024 17.539
20-03-2024 17.456
19-03-2024 17.446
18-03-2024 17.503
15-03-2024 17.486
14-03-2024 17.519
13-03-2024 17.472
12-03-2024 17.638
11-03-2024 17.682
07-03-2024 17.746
06-03-2024 17.728
05-03-2024 17.766
04-03-2024 17.795
01-03-2024 17.748
29-02-2024 17.649
28-02-2024 17.623
27-02-2024 17.683
26-02-2024 17.673
23-02-2024 17.676
22-02-2024 17.65
21-02-2024 17.616
20-02-2024 17.641
19-02-2024 17.622
16-02-2024 17.61
15-02-2024 17.553
14-02-2024 17.51
13-02-2024 17.475
12-02-2024 17.426
09-02-2024 17.531
08-02-2024 17.522
07-02-2024 17.56
06-02-2024 17.532
05-02-2024 17.478
02-02-2024 17.496
01-02-2024 17.486
31-01-2024 17.494
30-01-2024 17.415
29-01-2024 17.442
25-01-2024 17.334
24-01-2024 17.33

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