SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Nippon India Nifty Midcap 150 Index Reg IDCW

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NAV Date NAV (Rs)
25-02-2025 20.7804
24-02-2025 20.8888
21-02-2025 21.0903
20-02-2025 21.3242
19-02-2025 21.0496
18-02-2025 20.7463
17-02-2025 20.7829
14-02-2025 20.7121
13-02-2025 21.2138
12-02-2025 21.1793
11-02-2025 21.2583
10-02-2025 21.8982
07-02-2025 22.3637
06-02-2025 22.3313
05-02-2025 22.5561
04-02-2025 22.3959
03-02-2025 22.0915
31-01-2025 22.3985
30-01-2025 22.018
29-01-2025 21.9799
28-01-2025 21.4563
27-01-2025 21.6061
24-01-2025 22.2326
23-01-2025 22.6126
22-01-2025 22.2175
21-01-2025 22.4985
20-01-2025 22.953
17-01-2025 22.7793
16-01-2025 22.7538
15-01-2025 22.5118
14-01-2025 22.4337
13-01-2025 21.954
10-01-2025 22.8496
09-01-2025 23.3256
08-01-2025 23.511
07-01-2025 23.7585
06-01-2025 23.5532
03-01-2025 24.162
02-01-2025 24.2235
01-01-2025 23.9685
31-12-2024 23.8531
30-12-2024 23.8187
27-12-2024 23.7769
26-12-2024 23.8045
24-12-2024 23.7859
23-12-2024 23.7821
20-12-2024 23.7542
19-12-2024 24.3444
18-12-2024 24.4031
17-12-2024 24.551
16-12-2024 24.713
13-12-2024 24.5453
12-12-2024 24.5702
11-12-2024 24.6932
10-12-2024 24.6121
09-12-2024 24.5531
06-12-2024 24.4625
05-12-2024 24.3655
04-12-2024 24.2614
03-12-2024 24.0455
02-12-2024 23.8368
29-11-2024 23.6116
28-11-2024 23.5357
27-11-2024 23.5328
26-11-2024 23.4155
25-11-2024 23.4062
22-11-2024 23.0547
21-11-2024 22.7936
19-11-2024 22.8804
18-11-2024 22.6648
14-11-2024 22.707
13-11-2024 22.5987
12-11-2024 23.2191
11-11-2024 23.4319
08-11-2024 23.625
07-11-2024 23.9347
06-11-2024 24.05
05-11-2024 23.5579
04-11-2024 23.4529
31-10-2024 23.5744
30-10-2024 23.6226
29-10-2024 23.568
28-10-2024 23.373
25-10-2024 23.2244
24-10-2024 23.6426
23-10-2024 23.7012
22-10-2024 23.5858
21-10-2024 24.2045
18-10-2024 24.575
17-10-2024 24.5331
16-10-2024 24.9475
15-10-2024 24.9989
14-10-2024 24.9215
11-10-2024 24.8325
10-10-2024 24.7335
09-10-2024 24.7706
08-10-2024 24.509
07-10-2024 24.0332
04-10-2024 24.5368
03-10-2024 24.7573
01-10-2024 25.2931
30-09-2024 25.2209
27-09-2024 25.2772
26-09-2024 25.2989
25-09-2024 25.2876
24-09-2024 25.442
23-09-2024 25.3636
20-09-2024 25.1747
19-09-2024 24.8482
18-09-2024 24.9764
17-09-2024 25.1532
16-09-2024 25.1851
13-09-2024 25.1027
12-09-2024 24.9408
11-09-2024 24.6597
10-09-2024 24.7221
09-09-2024 24.4602
06-09-2024 24.5225
05-09-2024 24.863
04-09-2024 24.7714
03-09-2024 24.7928
02-09-2024 24.7358
30-08-2024 24.8079
29-08-2024 24.5984
28-08-2024 24.709
27-08-2024 24.7445
26-08-2024 24.6193
23-08-2024 24.4933
22-08-2024 24.6181
21-08-2024 24.4573
20-08-2024 24.3575
19-08-2024 24.1556
16-08-2024 24.097
14-08-2024 23.6633
13-08-2024 23.8065
12-08-2024 23.9911
09-08-2024 23.9261
08-08-2024 23.7442
07-08-2024 23.8269
06-08-2024 23.3162
05-08-2024 23.456
02-08-2024 24.3129
01-08-2024 24.5545
31-07-2024 24.7292
30-07-2024 24.6022
29-07-2024 24.4838
26-07-2024 24.2558
25-07-2024 23.8467
24-07-2024 23.9061
23-07-2024 23.6966
22-07-2024 23.8015
19-07-2024 23.5451
18-07-2024 24.0423
16-07-2024 24.2698
15-07-2024 24.2596
12-07-2024 24.093
11-07-2024 24.1043
10-07-2024 24.0534
09-07-2024 24.1452
08-07-2024 24.077
05-07-2024 24.1499
04-07-2024 23.9906
03-07-2024 23.8308
02-07-2024 23.6475
01-07-2024 23.7837
28-06-2024 23.5596
27-06-2024 23.4373
26-06-2024 23.39
25-06-2024 23.4513
24-06-2024 23.5049
21-06-2024 23.4508
20-06-2024 23.4853
19-06-2024 23.2879
18-06-2024 23.5347
14-06-2024 23.4038
13-06-2024 23.1543
12-06-2024 22.9748
11-06-2024 22.7457
10-06-2024 22.5622
07-06-2024 22.4816
06-06-2024 22.1678
05-06-2024 21.6975
04-06-2024 20.8932
03-06-2024 22.4889
31-05-2024 21.8338
30-05-2024 21.7036
29-05-2024 21.9583
28-05-2024 22.0199
27-05-2024 22.1911
24-05-2024 22.1099
23-05-2024 22.121
22-05-2024 22.0161
21-05-2024 21.953
17-05-2024 21.7691
16-05-2024 21.5433
15-05-2024 21.3365
14-05-2024 21.1385
13-05-2024 20.9434
10-05-2024 20.8392
09-05-2024 20.6388
08-05-2024 21.0044
07-05-2024 20.8953
06-05-2024 21.2902
03-05-2024 21.3891
02-05-2024 21.4658
30-04-2024 21.3736
29-04-2024 21.3219
26-04-2024 21.25
25-04-2024 21.0931
24-04-2024 21.0087
23-04-2024 20.8392
22-04-2024 20.6322
19-04-2024 20.4949
18-04-2024 20.5899
16-04-2024 20.6641
15-04-2024 20.6901
12-04-2024 20.9757
10-04-2024 21.0791
09-04-2024 20.8987
08-04-2024 20.9505
05-04-2024 20.9088
04-04-2024 20.8105
03-04-2024 20.8026
02-04-2024 20.6989
01-04-2024 20.4717
31-03-2024 20.1155
28-03-2024 20.1167
27-03-2024 20.0339
26-03-2024 20.0189

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