SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Nippon India Income Hly IDCW

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NAV Date NAV (Rs)
24-12-2024 12.4659
23-12-2024 12.47
20-12-2024 12.4602
19-12-2024 12.4658
18-12-2024 12.4902
17-12-2024 12.4842
16-12-2024 12.4943
13-12-2024 12.4915
12-12-2024 12.4797
11-12-2024 12.4836
10-12-2024 12.4917
09-12-2024 12.4838
06-12-2024 12.4592
05-12-2024 12.4958
04-12-2024 12.491
03-12-2024 12.4726
02-12-2024 12.4715
29-11-2024 12.4391
28-11-2024 12.4078
27-11-2024 12.4047
26-11-2024 12.395
25-11-2024 12.3969
22-11-2024 12.3771
21-11-2024 12.3828
19-11-2024 12.3915
18-11-2024 12.3856
14-11-2024 12.3737
13-11-2024 12.3984
12-11-2024 12.4049
11-11-2024 12.4102
08-11-2024 12.4044
07-11-2024 12.3948
06-11-2024 12.393
05-11-2024 12.3944
04-11-2024 12.395
31-10-2024 12.3844
30-10-2024 12.392
29-10-2024 12.3773
28-10-2024 12.3625
25-10-2024 12.3726
24-10-2024 12.386
23-10-2024 12.3865
22-10-2024 12.378
21-10-2024 12.3735
18-10-2024 12.3792
17-10-2024 12.3952
16-10-2024 12.403
15-10-2024 12.4065
14-10-2024 12.3976
11-10-2024 12.3848
10-10-2024 12.3924
09-10-2024 12.3976
08-10-2024 12.3696
07-10-2024 12.3431
04-10-2024 12.3472
03-10-2024 12.3944
01-10-2024 12.4214
30-09-2024 12.402
27-09-2024 12.3885
26-09-2024 12.4141
25-09-2024 12.3949
24-09-2024 12.3747
23-09-2024 12.3666
20-09-2024 12.8958
19-09-2024 12.8987
17-09-2024 12.8764
16-09-2024 12.8901
13-09-2024 12.8618
12-09-2024 12.8494
11-09-2024 12.8338
10-09-2024 12.8124
09-09-2024 12.8061
06-09-2024 12.7992
05-09-2024 12.7997
04-09-2024 12.797
03-09-2024 12.7843
02-09-2024 12.7769
30-08-2024 12.7793
29-08-2024 12.7785
28-08-2024 12.7765
27-08-2024 12.7738
26-08-2024 12.779
23-08-2024 12.7675
22-08-2024 12.7704
21-08-2024 12.7682
20-08-2024 12.7648
19-08-2024 12.7533
16-08-2024 12.7393
14-08-2024 12.7413
13-08-2024 12.7209
12-08-2024 12.7201
09-08-2024 12.716
08-08-2024 12.7157
07-08-2024 12.7234
06-08-2024 12.7135
05-08-2024 12.7156
02-08-2024 12.6856
01-08-2024 12.6735
31-07-2024 12.6676
30-07-2024 12.6623
29-07-2024 12.6745
26-07-2024 12.6603
25-07-2024 12.6486
24-07-2024 12.6347
23-07-2024 12.6276
22-07-2024 12.6236
19-07-2024 12.6184
18-07-2024 12.6144
16-07-2024 12.6085
15-07-2024 12.5936
12-07-2024 12.5824
11-07-2024 12.5832
10-07-2024 12.5845
09-07-2024 12.574
08-07-2024 12.5714
05-07-2024 12.5611
04-07-2024 12.5619
03-07-2024 12.5617
02-07-2024 12.5522
01-07-2024 12.5474
28-06-2024 12.5447
27-06-2024 12.5467
26-06-2024 12.5449
25-06-2024 12.5509
24-06-2024 12.5583
21-06-2024 12.5521
20-06-2024 12.5409
19-06-2024 12.5403
18-06-2024 12.5285
14-06-2024 12.5191
13-06-2024 12.5159
12-06-2024 12.4949
11-06-2024 12.4924
10-06-2024 12.4803
07-06-2024 12.482
06-06-2024 12.4798
05-06-2024 12.4604
04-06-2024 12.4411
03-06-2024 12.5143
31-05-2024 12.4745
30-05-2024 12.4657
29-05-2024 12.4599
28-05-2024 12.4684
27-05-2024 12.4785
24-05-2024 12.4672
22-05-2024 12.4601
21-05-2024 12.4298
17-05-2024 12.4088
16-05-2024 12.4198
15-05-2024 12.4101
14-05-2024 12.3914
13-05-2024 12.3821
10-05-2024 12.3685
09-05-2024 12.357
08-05-2024 12.3504
07-05-2024 12.354
06-05-2024 12.3694
03-05-2024 12.3326
02-05-2024 12.317
30-04-2024 12.2916
29-04-2024 12.293
26-04-2024 12.2861
25-04-2024 12.2802
24-04-2024 12.2885
23-04-2024 12.2979
22-04-2024 12.2792
19-04-2024 12.2515
18-04-2024 12.281
16-04-2024 12.2707
15-04-2024 12.2845
12-04-2024 12.2743
10-04-2024 12.3199
08-04-2024 12.29
05-04-2024 12.3159
04-04-2024 12.3248
03-04-2024 12.3168
02-04-2024 12.3122
31-03-2024 12.3502
28-03-2024 12.3466
27-03-2024 12.3153
26-03-2024 12.3011
22-03-2024 12.2991
21-03-2024 12.7994
20-03-2024 12.7686
19-03-2024 12.7673
18-03-2024 12.7705
15-03-2024 12.7867
14-03-2024 12.7955
13-03-2024 12.7958
12-03-2024 12.8039
11-03-2024 12.8113
07-03-2024 12.7921
06-03-2024 12.776
05-03-2024 12.7719
04-03-2024 12.7651
01-03-2024 12.7595
29-02-2024 12.7441
28-02-2024 12.749
27-02-2024 12.745
26-02-2024 12.7503
23-02-2024 12.7362
22-02-2024 12.7436
21-02-2024 12.7514
20-02-2024 12.7402
16-02-2024 12.7116
15-02-2024 12.7169
14-02-2024 12.6871
13-02-2024 12.6964
12-02-2024 12.7019
09-02-2024 12.6886
08-02-2024 12.7126
07-02-2024 12.713
06-02-2024 12.6976
05-02-2024 12.6927
02-02-2024 12.7122
01-02-2024 12.6902
31-01-2024 12.617
30-01-2024 12.6057
29-01-2024 12.5996
25-01-2024 12.5797
24-01-2024 12.5686

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