SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Nippon India Equity Savings- IDCW

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NAV Date NAV (Rs)
25-02-2025 13.0334
24-02-2025 13.0334
21-02-2025 13.0797
20-02-2025 13.0983
19-02-2025 13.088
18-02-2025 13.0864
17-02-2025 13.0815
14-02-2025 13.0848
13-02-2025 13.1082
12-02-2025 13.1102
11-02-2025 13.1162
10-02-2025 13.168
07-02-2025 13.1974
06-02-2025 13.2057
05-02-2025 13.2183
04-02-2025 13.2195
03-02-2025 13.1526
31-01-2025 13.1996
30-01-2025 13.1563
29-01-2025 13.1369
28-01-2025 13.0984
27-01-2025 13.0943
24-01-2025 13.133
23-01-2025 13.1415
22-01-2025 13.1342
21-01-2025 13.1273
20-01-2025 13.1754
17-01-2025 13.1628
16-01-2025 13.1752
15-01-2025 13.1446
14-01-2025 13.1269
13-01-2025 13.1126
10-01-2025 13.1789
09-01-2025 13.1863
08-01-2025 13.2105
07-01-2025 13.2213
06-01-2025 13.2078
03-01-2025 13.2552
02-01-2025 13.2796
01-01-2025 13.2265
31-12-2024 13.2143
30-12-2024 13.1986
27-12-2024 13.2328
26-12-2024 13.2366
24-12-2024 13.2258
23-12-2024 13.2332
20-12-2024 13.2064
19-12-2024 13.2592
18-12-2024 13.3025
17-12-2024 13.3164
16-12-2024 13.3644
13-12-2024 13.373
12-12-2024 13.3373
11-12-2024 13.3518
10-12-2024 13.3546
09-12-2024 13.3508
06-12-2024 13.3487
05-12-2024 13.3631
04-12-2024 13.3339
03-12-2024 13.3231
02-12-2024 13.2795
29-11-2024 13.2609
28-11-2024 13.222
27-11-2024 13.264
26-11-2024 13.2603
25-11-2024 13.2628
22-11-2024 13.219
21-11-2024 13.142
19-11-2024 13.1638
18-11-2024 13.152
14-11-2024 13.1589
13-11-2024 13.157
12-11-2024 13.21
11-11-2024 13.2481
08-11-2024 13.2477
07-11-2024 13.2542
06-11-2024 13.2874
05-11-2024 13.2537
04-11-2024 13.2217
31-10-2024 13.2403
30-10-2024 13.2569
29-10-2024 13.2805
28-10-2024 13.25
25-10-2024 13.2282
24-10-2024 13.2536
23-10-2024 13.2525
22-10-2024 13.2564
21-10-2024 13.3059
18-10-2024 13.3093
17-10-2024 13.2888
16-10-2024 13.3181
15-10-2024 13.3251
14-10-2024 13.3192
11-10-2024 13.2928
10-10-2024 13.297
09-10-2024 13.2932
08-10-2024 13.2755
07-10-2024 13.2306
04-10-2024 13.2735
03-10-2024 13.29
01-10-2024 13.3725
30-09-2024 13.3707
27-09-2024 13.4087
26-09-2024 13.4168
25-09-2024 13.3968
24-09-2024 13.3914
23-09-2024 13.3991
20-09-2024 13.3749
19-09-2024 13.3192
18-09-2024 13.3226
17-09-2024 13.337
16-09-2024 13.3236
13-09-2024 13.321
12-09-2024 13.3221
11-09-2024 13.2574
10-09-2024 13.2675
09-09-2024 13.2454
06-09-2024 13.2411
05-09-2024 13.2831
04-09-2024 13.2946
03-09-2024 13.2944
02-09-2024 13.2959
30-08-2024 13.276
29-08-2024 13.2621
28-08-2024 13.2631
27-08-2024 13.2595
26-08-2024 13.2564
23-08-2024 13.2376
22-08-2024 13.2273
21-08-2024 13.2176
20-08-2024 13.2122
19-08-2024 13.1832
16-08-2024 13.1778
14-08-2024 13.1272
13-08-2024 13.1225
12-08-2024 13.1531
09-08-2024 13.1553
08-08-2024 13.1273
07-08-2024 13.1328
06-08-2024 13.0771
05-08-2024 13.0946
02-08-2024 13.1861
01-08-2024 13.2205
31-07-2024 13.2143
30-07-2024 13.1999
29-07-2024 13.1954
26-07-2024 13.1876
25-07-2024 13.129
24-07-2024 13.1221
23-07-2024 13.1156
22-07-2024 13.1218
19-07-2024 13.1051
18-07-2024 13.1418
16-07-2024 13.1319
15-07-2024 13.1152
12-07-2024 13.1099
11-07-2024 13.0813
10-07-2024 13.0861
09-07-2024 13.0821
08-07-2024 13.0708
05-07-2024 13.0767
04-07-2024 13.0815
03-07-2024 13.0696
02-07-2024 13.0422
01-07-2024 13.0464
28-06-2024 13.0178
27-06-2024 13.0318
26-06-2024 13.0154
25-06-2024 12.9962
24-06-2024 12.9693
21-06-2024 12.9597
20-06-2024 12.9621
19-06-2024 12.9567
18-06-2024 12.9586
14-06-2024 12.9504
13-06-2024 12.9338
12-06-2024 12.92
11-06-2024 12.9014
10-06-2024 12.8972
07-06-2024 12.8864
06-06-2024 12.8176
05-06-2024 12.7704
04-06-2024 12.673
03-06-2024 12.8791
31-05-2024 12.7649
30-05-2024 12.7606
29-05-2024 12.7856
28-05-2024 12.8047
27-05-2024 12.8149
24-05-2024 12.8289
23-05-2024 12.8266
22-05-2024 12.7912
21-05-2024 12.7772
17-05-2024 12.7648
16-05-2024 12.7449
15-05-2024 12.7086
14-05-2024 12.6873
13-05-2024 12.6605
10-05-2024 12.6748
09-05-2024 12.6408
08-05-2024 12.6906
07-05-2024 12.6879
06-05-2024 12.7015
03-05-2024 12.6978
02-05-2024 12.7053
30-04-2024 12.7049
29-04-2024 12.7105
26-04-2024 12.6786
25-04-2024 12.688
24-04-2024 12.6587
23-04-2024 12.6556
22-04-2024 12.6276
19-04-2024 12.5984
18-04-2024 12.5704
16-04-2024 12.5864
15-04-2024 12.5806
12-04-2024 12.6122
10-04-2024 12.6504
09-04-2024 12.6236
08-04-2024 12.6291
05-04-2024 12.6136
04-04-2024 12.6108
03-04-2024 12.5912
02-04-2024 12.579
01-04-2024 12.5696
31-03-2024 12.5263
28-03-2024 12.5264
27-03-2024 12.4902
26-03-2024 12.4688

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