SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Nippon India ETF Nifty MidCap 150

Submit
NAV Date NAV (Rs)
10-01-2025 207.9567
09-01-2025 212.2852
08-01-2025 213.9701
07-01-2025 216.2179
06-01-2025 214.3454
03-01-2025 219.8741
02-01-2025 220.43
01-01-2025 218.1016
31-12-2024 217.0482
30-12-2024 216.731
27-12-2024 216.3403
26-12-2024 216.5889
24-12-2024 216.4114
23-12-2024 216.3734
20-12-2024 216.1083
19-12-2024 221.4714
18-12-2024 222.0008
17-12-2024 223.3422
16-12-2024 224.8101
13-12-2024 223.2749
12-12-2024 223.4973
11-12-2024 224.6125
10-12-2024 223.8701
09-12-2024 223.3263
06-12-2024 222.4915
05-12-2024 221.6028
04-12-2024 220.6523
03-12-2024 218.6854
02-12-2024 216.7811
29-11-2024 214.7232
28-11-2024 214.0298
27-11-2024 213.9996
26-11-2024 212.9309
25-11-2024 212.8426
22-11-2024 209.6384
21-11-2024 207.2581
19-11-2024 208.0405
18-11-2024 206.0747
14-11-2024 206.4441
13-11-2024 205.4554
12-11-2024 211.0928
11-11-2024 213.0247
08-11-2024 214.7702
07-11-2024 217.5832
06-11-2024 218.6279
05-11-2024 214.1491
04-11-2024 213.1903
31-10-2024 214.2819
30-10-2024 214.7158
29-10-2024 214.2147
28-10-2024 212.4385
25-10-2024 211.0766
24-10-2024 214.8746
23-10-2024 215.4036
22-10-2024 214.3496
21-10-2024 219.9705
18-10-2024 223.3248
17-10-2024 222.9387
16-10-2024 226.7019
15-10-2024 227.1646
14-10-2024 226.4577
11-10-2024 225.638
10-10-2024 224.7338
09-10-2024 225.0672
08-10-2024 222.6905
07-10-2024 218.3595
04-10-2024 222.9256
03-10-2024 224.9258
01-10-2024 229.7903
30-09-2024 229.1312
27-09-2024 229.6305
26-09-2024 229.7645
25-09-2024 229.6585
24-09-2024 231.0562
23-09-2024 230.3409
20-09-2024 228.6146
19-09-2024 225.6284
18-09-2024 226.7885
17-09-2024 228.3849
16-09-2024 228.6706
13-09-2024 227.9107
12-09-2024 226.4364
11-09-2024 223.8813
10-09-2024 224.4433
09-09-2024 222.0618
06-09-2024 222.6173
05-09-2024 225.7035
04-09-2024 224.8682
03-09-2024 225.0582
02-09-2024 224.5362
30-08-2024 225.1799
29-08-2024 223.2767
28-08-2024 224.2756
27-08-2024 224.5949
26-08-2024 223.4545
23-08-2024 222.2996
22-08-2024 223.4287
21-08-2024 221.9666
20-08-2024 221.0585
19-08-2024 219.2188
16-08-2024 218.6771
14-08-2024 214.741
13-08-2024 216.0365
12-08-2024 217.7077
09-08-2024 217.1088
08-08-2024 215.4521
07-08-2024 216.1959
06-08-2024 211.5592
05-08-2024 212.8266
02-08-2024 220.5908
01-08-2024 222.7789
31-07-2024 224.3592
30-07-2024 223.2031
29-07-2024 222.1266
26-07-2024 220.0497
25-07-2024 216.3378
24-07-2024 216.8721
23-07-2024 214.9658
22-07-2024 215.9128
19-07-2024 213.5744
18-07-2024 218.0819
16-07-2024 220.1407
15-07-2024 220.0442
12-07-2024 218.521
11-07-2024 218.62
10-07-2024 218.1542
09-07-2024 218.9837
08-07-2024 218.3599
05-07-2024 219.0087
04-07-2024 217.5608
03-07-2024 216.0992
02-07-2024 214.4301
01-07-2024 215.66
28-06-2024 213.6174
27-06-2024 212.5021
26-06-2024 212.0698
25-06-2024 212.621
24-06-2024 213.103
21-06-2024 212.6035
20-06-2024 212.9117
19-06-2024 211.1195
18-06-2024 213.3504
14-06-2024 212.1501
13-06-2024 209.8841
12-06-2024 208.2538
11-06-2024 206.1733
10-06-2024 204.5057
07-06-2024 203.765
06-06-2024 200.918
05-06-2024 196.6457
04-06-2024 189.3417
03-06-2024 203.8152
31-05-2024 197.8622
30-05-2024 196.6772
29-05-2024 198.9808
28-05-2024 199.5313
27-05-2024 201.0791
24-05-2024 200.3356
23-05-2024 200.4322
22-05-2024 199.478
21-05-2024 198.9022
17-05-2024 197.2243
16-05-2024 195.1723
15-05-2024 193.2921
14-05-2024 191.4926
13-05-2024 189.7185
10-05-2024 188.7628
09-05-2024 186.9415
08-05-2024 190.2525
07-05-2024 189.2603
06-05-2024 192.8387
03-05-2024 193.7251
02-05-2024 194.416
30-04-2024 193.5752
29-04-2024 193.1044
26-04-2024 192.4437
25-04-2024 191.0179
24-04-2024 190.2503
23-04-2024 188.7107
22-04-2024 186.8308
19-04-2024 185.5726
18-04-2024 186.4305
16-04-2024 187.0968
15-04-2024 187.3294
12-04-2024 189.9059
10-04-2024 190.8365
09-04-2024 189.2012
08-04-2024 189.6689
05-04-2024 189.2814
04-04-2024 188.3893
03-04-2024 188.3151
02-04-2024 187.3716
01-04-2024 185.3058
31-03-2024 182.0461
28-03-2024 182.049
27-03-2024 181.2286
26-03-2024 181.0644
22-03-2024 179.4141
21-03-2024 178.2948
20-03-2024 174.3547
19-03-2024 174.4671
18-03-2024 176.447
15-03-2024 176.8224
14-03-2024 177.3821
13-03-2024 173.6915
12-03-2024 181.2429
11-03-2024 183.5595
07-03-2024 184.423
06-03-2024 183.9557
05-03-2024 185.1355
04-03-2024 185.5947
01-03-2024 184.2087
29-02-2024 182.7384
28-02-2024 181.8981
27-02-2024 185.229
26-02-2024 185.4207
23-02-2024 185.9962
22-02-2024 185.3131
21-02-2024 183.8194
20-02-2024 185.8272
19-02-2024 186.0802
16-02-2024 185.2122
15-02-2024 183.7403
14-02-2024 182.0207
13-02-2024 180.4678
12-02-2024 179.9461

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