SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Nippon India Liquid Qly IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 1003.3418
23-12-2024 1003.2958
22-12-2024 1003.2014
20-12-2024 1002.8216
19-12-2024 1002.6438
18-12-2024 1019.6756
17-12-2024 1019.5072
16-12-2024 1019.3317
15-12-2024 1019.0987
13-12-2024 1018.7167
12-12-2024 1018.6004
11-12-2024 1018.4385
10-12-2024 1018.2648
09-12-2024 1018.0828
08-12-2024 1017.9027
06-12-2024 1017.5287
05-12-2024 1017.2936
04-12-2024 1017.0922
03-12-2024 1016.9
02-12-2024 1016.7348
01-12-2024 1016.5317
29-11-2024 1016.1548
28-11-2024 1015.9519
27-11-2024 1015.7908
26-11-2024 1015.6082
25-11-2024 1015.432
24-11-2024 1015.2329
22-11-2024 1014.8604
21-11-2024 1014.6817
20-11-2024 1014.5144
19-11-2024 1014.3294
18-11-2024 1014.1272
17-11-2024 1013.9467
16-11-2024 1013.7614
15-11-2024 1013.5762
14-11-2024 1013.3911
13-11-2024 1013.2002
12-11-2024 1013.0081
11-11-2024 1012.818
10-11-2024 1012.6336
08-11-2024 1012.2649
07-11-2024 1012.0747
06-11-2024 1011.8797
05-11-2024 1011.6833
04-11-2024 1011.4413
03-11-2024 1011.2375
31-10-2024 1010.6803
30-10-2024 1010.4838
29-10-2024 1010.2957
28-10-2024 1010.1028
27-10-2024 1009.9338
25-10-2024 1009.5636
24-10-2024 1009.3737
23-10-2024 1009.1921
22-10-2024 1008.9974
21-10-2024 1008.8495
20-10-2024 1008.6744
18-10-2024 1008.3073
17-10-2024 1008.1324
16-10-2024 1007.9648
15-10-2024 1007.7739
14-10-2024 1007.6125
13-10-2024 1007.4464
11-10-2024 1007.0838
10-10-2024 1006.8851
09-10-2024 1006.6961
08-10-2024 1006.4809
07-10-2024 1006.2906
06-10-2024 1006.101
04-10-2024 1005.7376
03-10-2024 1005.5182
02-10-2024 1005.2556
01-10-2024 1005.0703
30-09-2024 1004.8249
29-09-2024 1004.5058
27-09-2024 1004.1294
26-09-2024 1003.9485
25-09-2024 1003.7349
24-09-2024 1003.5615
23-09-2024 1003.3613
22-09-2024 1003.1606
20-09-2024 1002.7827
19-09-2024 1019.9744
18-09-2024 1019.7543
17-09-2024 1019.5618
16-09-2024 1019.3534
15-09-2024 1019.1648
13-09-2024 1018.78
12-09-2024 1018.5907
11-09-2024 1018.3973
10-09-2024 1018.2151
09-09-2024 1018.052
08-09-2024 1017.8591
07-09-2024 1017.6698
06-09-2024 1017.4806
05-09-2024 1017.3098
04-09-2024 1017.1338
03-09-2024 1016.9498
02-09-2024 1016.7674
01-09-2024 1016.562
30-08-2024 1016.184
29-08-2024 1016.0072
28-08-2024 1015.8269
27-08-2024 1015.6464
26-08-2024 1015.4628
25-08-2024 1015.2788
23-08-2024 1014.9095
22-08-2024 1014.7147
21-08-2024 1014.5241
20-08-2024 1014.3468
19-08-2024 1014.1376
18-08-2024 1013.956
16-08-2024 1013.5814
15-08-2024 1013.3885
14-08-2024 1013.2013
13-08-2024 1013.0109
12-08-2024 1012.8357
11-08-2024 1012.6538
09-08-2024 1012.2843
08-08-2024 1012.0952
07-08-2024 1011.9112
06-08-2024 1011.7114
05-08-2024 1011.5431
04-08-2024 1011.3451
02-08-2024 1010.9726
01-08-2024 1010.794
31-07-2024 1010.5973
30-07-2024 1010.4203
29-07-2024 1010.2258
28-07-2024 1010.0423
26-07-2024 1009.6749
25-07-2024 1009.491
24-07-2024 1009.3039
23-07-2024 1009.1189
22-07-2024 1008.9419
21-07-2024 1008.7523
19-07-2024 1008.3845
18-07-2024 1008.2005
17-07-2024 1007.9906
16-07-2024 1007.8065
15-07-2024 1007.6333
14-07-2024 1007.4184
12-07-2024 1007.0503
11-07-2024 1006.8505
10-07-2024 1006.642
09-07-2024 1006.4515
08-07-2024 1006.2626
07-07-2024 1006.1042
05-07-2024 1005.7356
04-07-2024 1005.567
03-07-2024 1005.3889
02-07-2024 1005.1903
01-07-2024 1004.8795
30-06-2024 1004.5584
28-06-2024 1004.1763
27-06-2024 1003.9111
26-06-2024 1003.7362
25-06-2024 1003.5718
24-06-2024 1003.4389
23-06-2024 1003.2606
21-06-2024 1002.886
20-06-2024 1002.6975
19-06-2024 1020.8334
18-06-2024 1020.6383
17-06-2024 1020.4449
14-06-2024 1019.8761
13-06-2024 1019.6812
12-06-2024 1019.5027
11-06-2024 1019.2995
10-06-2024 1019.1029
09-06-2024 1018.9062
07-06-2024 1018.5296
06-06-2024 1018.341
05-06-2024 1018.1314
04-06-2024 1017.9309
03-06-2024 1017.7516
02-06-2024 1017.5355
31-05-2024 1017.155
30-05-2024 1016.9614
29-05-2024 1016.7745
28-05-2024 1016.5798
27-05-2024 1016.3956
26-05-2024 1016.2093
24-05-2024 1015.8274
23-05-2024 1015.6225
22-05-2024 1015.4306
21-05-2024 1015.2178
20-05-2024 1014.9062
17-05-2024 1014.3303
16-05-2024 1014.1344
15-05-2024 1013.9279
14-05-2024 1013.7108
13-05-2024 1013.4834
12-05-2024 1013.294
10-05-2024 1012.9063
09-05-2024 1012.7615
08-05-2024 1012.6029
07-05-2024 1012.478
06-05-2024 1012.328
05-05-2024 1012.1424
03-05-2024 1011.7674
02-05-2024 1011.5564
01-05-2024 1011.3364
30-04-2024 1011.147
29-04-2024 1010.9814
28-04-2024 1010.814
26-04-2024 1010.4392
25-04-2024 1010.2961
24-04-2024 1010.1889
23-04-2024 1010.0319
22-04-2024 1009.8428
21-04-2024 1009.6642
19-04-2024 1009.2991
18-04-2024 1009.1447
17-04-2024 1008.9592
16-04-2024 1008.7761
15-04-2024 1008.5704
14-04-2024 1008.3458
12-04-2024 1007.9777
11-04-2024 1007.7846
10-04-2024 1007.6004
09-04-2024 1007.2741
08-04-2024 1007.0838
07-04-2024 1006.8008
05-04-2024 1006.4283
04-04-2024 1006.2017
03-04-2024 1005.976
02-04-2024 1005.7852
01-04-2024 1005.1675
31-03-2024 1004.9697
28-03-2024 1004.3656
27-03-2024 1003.629
26-03-2024 1003.4405
25-03-2024 1003.3483
22-03-2024 1002.7357
21-03-2024 1002.6246
20-03-2024 1020.8257
19-03-2024 1020.6307
18-03-2024 1020.4266
17-03-2024 1020.2113
15-03-2024 1019.8059
14-03-2024 1019.6227
13-03-2024 1019.4497
12-03-2024 1019.2203
11-03-2024 1018.9975
10-03-2024 1018.7864
07-03-2024 1018.1875
06-03-2024 1017.9673
05-03-2024 1017.7627
04-03-2024 1017.5444
03-03-2024 1017.3261
01-03-2024 1016.9289
29-02-2024 1016.7232
28-02-2024 1016.5082
27-02-2024 1016.3023
26-02-2024 1016.0808
25-02-2024 1015.8942
23-02-2024 1015.5026
22-02-2024 1015.2942
21-02-2024 1015.0249
20-02-2024 1014.8032
19-02-2024 1014.5933
18-02-2024 1014.3981
16-02-2024 1014.0079
15-02-2024 1013.7879
14-02-2024 1013.5572
13-02-2024 1013.3534
12-02-2024 1013.1518
11-02-2024 1012.9696
09-02-2024 1012.5763
08-02-2024 1012.3779
07-02-2024 1012.1941
06-02-2024 1012.0087
05-02-2024 1011.8247
04-02-2024 1011.6174
02-02-2024 1011.2213
01-02-2024 1011.0022
31-01-2024 1010.8115
30-01-2024 1010.6041
29-01-2024 1010.4138
28-01-2024 1010.2149
26-01-2024 1009.8213
25-01-2024 1009.6245
24-01-2024 1009.422

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