SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Nippon India Overnight Reg Gr

Submit
NAV Date NAV (Rs)
27-02-2025 135.5778
26-02-2025 135.5554
25-02-2025 135.5325
24-02-2025 135.5096
23-02-2025 135.4865
22-02-2025 135.4636
21-02-2025 135.4408
20-02-2025 135.4186
19-02-2025 135.3956
18-02-2025 135.3724
17-02-2025 135.3494
16-02-2025 135.327
14-02-2025 135.2803
13-02-2025 135.2574
12-02-2025 135.2344
11-02-2025 135.2119
10-02-2025 135.1891
09-02-2025 135.1662
07-02-2025 135.1204
06-02-2025 135.098
05-02-2025 135.0752
04-02-2025 135.0524
03-02-2025 135.0291
02-02-2025 135.0055
01-02-2025 134.9813
31-01-2025 134.957
30-01-2025 134.9328
29-01-2025 134.909
28-01-2025 134.8853
27-01-2025 134.8614
26-01-2025 134.8375
24-01-2025 134.7895
23-01-2025 134.7657
22-01-2025 134.7417
21-01-2025 134.7176
20-01-2025 134.6938
19-01-2025 134.6703
17-01-2025 134.6225
16-01-2025 134.5994
15-01-2025 134.5758
14-01-2025 134.5524
13-01-2025 134.5289
12-01-2025 134.5046
11-01-2025 134.4795
10-01-2025 134.4544
09-01-2025 134.4303
08-01-2025 134.4056
07-01-2025 134.3813
06-01-2025 134.3571
05-01-2025 134.3334
03-01-2025 134.287
02-01-2025 134.2641
01-01-2025 134.2412
31-12-2024 134.2178
30-12-2024 134.1926
29-12-2024 134.1683
27-12-2024 134.1194
26-12-2024 134.0953
25-12-2024 134.0718
24-12-2024 134.0475
23-12-2024 134.0239
22-12-2024 134.0
20-12-2024 133.9513
19-12-2024 133.9273
18-12-2024 133.9035
17-12-2024 133.88
16-12-2024 133.8562
15-12-2024 133.8317
13-12-2024 133.7836
12-12-2024 133.7604
11-12-2024 133.7369
10-12-2024 133.7131
09-12-2024 133.6894
08-12-2024 133.6659
06-12-2024 133.6183
05-12-2024 133.595
04-12-2024 133.5717
03-12-2024 133.5492
02-12-2024 133.5269
01-12-2024 133.5038
29-11-2024 133.4559
28-11-2024 133.4323
27-11-2024 133.4084
26-11-2024 133.3849
25-11-2024 133.3609
24-11-2024 133.3369
22-11-2024 133.2886
21-11-2024 133.2649
20-11-2024 133.2414
19-11-2024 133.2184
18-11-2024 133.1954
17-11-2024 133.1728
16-11-2024 133.1501
15-11-2024 133.1273
14-11-2024 133.1046
13-11-2024 133.0823
12-11-2024 133.0597
11-11-2024 133.0375
10-11-2024 133.0149
08-11-2024 132.969
07-11-2024 132.947
06-11-2024 132.9249
05-11-2024 132.9027
04-11-2024 132.8807
03-11-2024 132.8587
31-10-2024 132.7915
30-10-2024 132.7691
29-10-2024 132.7465
28-10-2024 132.7241
27-10-2024 132.7011
25-10-2024 132.6536
24-10-2024 132.6308
23-10-2024 132.6073
22-10-2024 132.5835
21-10-2024 132.5598
20-10-2024 132.5367
18-10-2024 132.4917
17-10-2024 132.4696
16-10-2024 132.4472
15-10-2024 132.425
14-10-2024 132.4025
13-10-2024 132.3801
11-10-2024 132.3352
10-10-2024 132.3128
09-10-2024 132.2906
08-10-2024 132.2684
07-10-2024 132.2461
06-10-2024 132.2238
04-10-2024 132.1791
03-10-2024 132.1569
02-10-2024 132.1346
01-10-2024 132.1117
30-09-2024 132.0889
29-09-2024 132.0651
27-09-2024 132.0183
26-09-2024 131.9957
25-09-2024 131.9726
24-09-2024 131.9491
23-09-2024 131.9254
22-09-2024 131.9018
20-09-2024 131.8547
19-09-2024 131.8313
18-09-2024 131.8079
17-09-2024 131.7842
16-09-2024 131.7606
15-09-2024 131.7374
13-09-2024 131.6911
12-09-2024 131.6682
11-09-2024 131.6458
10-09-2024 131.623
09-09-2024 131.6006
08-09-2024 131.5781
07-09-2024 131.5555
06-09-2024 131.5328
05-09-2024 131.5104
04-09-2024 131.4881
03-09-2024 131.466
02-09-2024 131.4437
01-09-2024 131.4215
30-08-2024 131.3742
29-08-2024 131.3507
28-08-2024 131.3275
27-08-2024 131.3047
26-08-2024 131.2822
25-08-2024 131.2597
23-08-2024 131.2144
22-08-2024 131.1921
21-08-2024 131.1693
20-08-2024 131.1468
19-08-2024 131.1245
18-08-2024 131.1021
16-08-2024 131.0565
15-08-2024 131.0338
14-08-2024 131.0109
13-08-2024 130.9884
12-08-2024 130.9659
11-08-2024 130.9437
09-08-2024 130.8976
08-08-2024 130.8755
07-08-2024 130.8521
06-08-2024 130.8298
05-08-2024 130.8076
04-08-2024 130.7855
02-08-2024 130.741
01-08-2024 130.7188
31-07-2024 130.6965
30-07-2024 130.6739
29-07-2024 130.6516
28-07-2024 130.6293
26-07-2024 130.5842
25-07-2024 130.5619
24-07-2024 130.5392
23-07-2024 130.516
22-07-2024 130.4927
21-07-2024 130.4696
19-07-2024 130.424
18-07-2024 130.4015
17-07-2024 130.379
16-07-2024 130.3563
15-07-2024 130.3342
14-07-2024 130.312
12-07-2024 130.2669
11-07-2024 130.2445
10-07-2024 130.222
09-07-2024 130.1996
08-07-2024 130.1771
07-07-2024 130.1545
05-07-2024 130.1096
04-07-2024 130.0874
03-07-2024 130.0653
02-07-2024 130.0431
01-07-2024 130.0208
30-06-2024 129.998
28-06-2024 129.9506
27-06-2024 129.9267
26-06-2024 129.9033
25-06-2024 129.8805
24-06-2024 129.8577
23-06-2024 129.8347
21-06-2024 129.7877
20-06-2024 129.7646
19-06-2024 129.7416
18-06-2024 129.7186
17-06-2024 129.6954
14-06-2024 129.625
13-06-2024 129.6017
12-06-2024 129.5793
11-06-2024 129.5568
10-06-2024 129.5343
09-06-2024 129.512
07-06-2024 129.4674
06-06-2024 129.4446
05-06-2024 129.4223
04-06-2024 129.3998
03-06-2024 129.3779
02-06-2024 129.356
31-05-2024 129.3095
30-05-2024 129.2865
29-05-2024 129.2644
28-05-2024 129.2422
27-05-2024 129.2199
26-05-2024 129.1971
24-05-2024 129.1506
23-05-2024 129.1275
22-05-2024 129.1042
21-05-2024 129.0809
20-05-2024 129.0572
17-05-2024 128.9868
16-05-2024 128.9643
15-05-2024 128.9423
14-05-2024 128.92
13-05-2024 128.8971
12-05-2024 128.874
10-05-2024 128.8274
09-05-2024 128.8046
08-05-2024 128.7815
07-05-2024 128.7587
06-05-2024 128.7361
05-05-2024 128.714
03-05-2024 128.6694
02-05-2024 128.6478
01-05-2024 128.6255
30-04-2024 128.6021
29-04-2024 128.5787
28-04-2024 128.5556
26-04-2024 128.5094
25-04-2024 128.4865
24-04-2024 128.4635
23-04-2024 128.4407
22-04-2024 128.4179
21-04-2024 128.3951
19-04-2024 128.3507
18-04-2024 128.3289
17-04-2024 128.3069
16-04-2024 128.2846
15-04-2024 128.2629
14-04-2024 128.2406
12-04-2024 128.195
11-04-2024 128.1725
10-04-2024 128.1497
09-04-2024 128.1271
08-04-2024 128.1047
07-04-2024 128.0826
05-04-2024 128.0379
04-04-2024 128.0155
03-04-2024 127.9933
02-04-2024 127.9712
01-04-2024 127.9483
31-03-2024 127.9236
28-03-2024 127.8494
27-03-2024 127.8222

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