SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 18.6977
24-02-2025 18.7679
21-02-2025 18.8648
20-02-2025 18.9361
19-02-2025 18.8308
18-02-2025 18.7293
17-02-2025 18.9463
14-02-2025 18.9177
13-02-2025 19.2619
12-02-2025 19.2041
11-02-2025 19.138
10-02-2025 19.6094
07-02-2025 19.841
06-02-2025 19.9341
05-02-2025 19.9312
04-02-2025 19.7549
03-02-2025 19.5811
31-01-2025 19.6251
30-01-2025 19.3955
29-01-2025 19.254
28-01-2025 18.922
27-01-2025 18.9929
24-01-2025 19.2469
23-01-2025 19.4646
22-01-2025 19.3867
21-01-2025 19.5442
20-01-2025 19.7624
17-01-2025 19.7071
16-01-2025 19.6895
15-01-2025 19.4906
14-01-2025 19.5257
13-01-2025 19.3279
10-01-2025 19.6707
09-01-2025 19.8876
08-01-2025 19.9767
07-01-2025 20.0341
06-01-2025 19.7776
03-01-2025 20.1331
02-01-2025 20.1975
01-01-2025 20.0106
31-12-2024 19.8656
30-12-2024 19.7985
27-12-2024 19.9321
26-12-2024 19.8254
24-12-2024 19.9304
23-12-2024 19.9321
20-12-2024 19.9198
19-12-2024 20.2285
18-12-2024 20.3525
17-12-2024 20.4272
16-12-2024 20.4814
13-12-2024 20.4389
12-12-2024 20.4366
11-12-2024 20.484
10-12-2024 20.4657
09-12-2024 20.4428
06-12-2024 20.4582
05-12-2024 20.3878
04-12-2024 20.2995
03-12-2024 20.2848
02-12-2024 20.1157
29-11-2024 20.0284
28-11-2024 19.9761
27-11-2024 20.0765
26-11-2024 19.9679
25-11-2024 19.8875
22-11-2024 19.7011
21-11-2024 19.5625
19-11-2024 19.6406
18-11-2024 19.6017
14-11-2024 19.6458
13-11-2024 19.4935
12-11-2024 19.8512
11-11-2024 20.0236
08-11-2024 20.1244
07-11-2024 20.3354
06-11-2024 20.4224
05-11-2024 20.2452
04-11-2024 20.1292
31-10-2024 20.2119
30-10-2024 20.0637
29-10-2024 19.9055
28-10-2024 19.8744
25-10-2024 19.7085
24-10-2024 20.017
23-10-2024 20.0588
22-10-2024 19.9572
21-10-2024 20.3198
18-10-2024 20.493
17-10-2024 20.4132
16-10-2024 20.6306
15-10-2024 20.6844
14-10-2024 20.6458
11-10-2024 20.5941
10-10-2024 20.4606
09-10-2024 20.4198
08-10-2024 20.3961
07-10-2024 20.1951
04-10-2024 20.4653
03-10-2024 20.576
01-10-2024 20.9117
30-09-2024 20.8241
27-09-2024 20.9593
26-09-2024 20.9511
25-09-2024 20.9454
24-09-2024 20.9363
23-09-2024 20.9807
20-09-2024 20.8823
19-09-2024 20.7101
18-09-2024 20.7535
17-09-2024 20.8439
16-09-2024 20.8677
13-09-2024 20.8417
12-09-2024 20.8366
11-09-2024 20.646
10-09-2024 20.7362
09-09-2024 20.5799
06-09-2024 20.5108
05-09-2024 20.6501
04-09-2024 20.6299
03-09-2024 20.6208
02-09-2024 20.5907
30-08-2024 20.5707
29-08-2024 20.4841
28-08-2024 20.5452
27-08-2024 20.5536
26-08-2024 20.5355
23-08-2024 20.4355
22-08-2024 20.4112
21-08-2024 20.3649
20-08-2024 20.2704
19-08-2024 20.1796
16-08-2024 20.0866
14-08-2024 19.8405
13-08-2024 19.8215
12-08-2024 19.9669
09-08-2024 19.8975
08-08-2024 19.7942
07-08-2024 19.8724
06-08-2024 19.6846
05-08-2024 19.6902
02-08-2024 20.0268
01-08-2024 20.1742
31-07-2024 20.1611
30-07-2024 20.1382
29-07-2024 20.0992
26-07-2024 20.0512
25-07-2024 19.7967
24-07-2024 19.8365
23-07-2024 19.7562
22-07-2024 19.713
19-07-2024 19.6649
18-07-2024 19.8555
16-07-2024 19.854
15-07-2024 19.8462
12-07-2024 19.8045
11-07-2024 19.7137
10-07-2024 19.7039
09-07-2024 19.782
08-07-2024 19.7762
05-07-2024 19.8083
04-07-2024 19.7602
03-07-2024 19.7029
02-07-2024 19.5976
01-07-2024 19.5779
28-06-2024 19.4532
27-06-2024 19.4448
26-06-2024 19.4224
25-06-2024 19.3819
24-06-2024 19.3067
21-06-2024 19.2802
20-06-2024 19.3505
19-06-2024 19.2625
18-06-2024 19.3077
14-06-2024 19.1702
13-06-2024 19.1005
12-06-2024 19.0456
11-06-2024 18.9669
10-06-2024 18.9176
07-06-2024 18.8813
06-06-2024 18.6702
05-06-2024 18.4569
04-06-2024 17.9964
03-06-2024 18.6443
31-05-2024 18.3644
30-05-2024 18.3483
29-05-2024 18.4585
28-05-2024 18.5323
27-05-2024 18.5934
24-05-2024 18.5855
23-05-2024 18.5638
22-05-2024 18.4282
21-05-2024 18.3675
17-05-2024 18.2881
16-05-2024 18.2558
15-05-2024 18.0878
14-05-2024 18.0804
13-05-2024 17.9976
10-05-2024 17.988
09-05-2024 17.9109
08-05-2024 18.0903
07-05-2024 18.0505
06-05-2024 18.1648
03-05-2024 18.1757
02-05-2024 18.2183
30-04-2024 18.2146
29-04-2024 18.251
26-04-2024 18.1547
25-04-2024 18.1664
24-04-2024 18.0748
23-04-2024 18.0429
22-04-2024 18.0392
19-04-2024 17.9309
18-04-2024 17.8552
16-04-2024 17.9155
15-04-2024 17.9128
12-04-2024 18.0615
10-04-2024 18.1528
09-04-2024 18.0539
08-04-2024 18.0892
05-04-2024 18.0396
04-04-2024 18.0149
03-04-2024 17.9597
02-04-2024 17.9452
01-04-2024 17.926
31-03-2024 17.8119
28-03-2024 17.8111
27-03-2024 17.7466
26-03-2024 17.7239

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