SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Parag Parikh Liquid Reg Mly IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 1008.0191
23-12-2024 1007.8998
22-12-2024 1007.776
21-12-2024 1007.5928
20-12-2024 1007.4096
19-12-2024 1007.2331
18-12-2024 1007.078
17-12-2024 1006.9168
16-12-2024 1006.746
15-12-2024 1006.4749
14-12-2024 1006.2929
13-12-2024 1006.1109
12-12-2024 1005.9944
11-12-2024 1005.8422
10-12-2024 1005.6795
09-12-2024 1005.533
08-12-2024 1005.3494
07-12-2024 1005.1716
06-12-2024 1004.9939
05-12-2024 1004.7991
04-12-2024 1004.599
03-12-2024 1004.3989
02-12-2024 1004.2441
01-12-2024 1004.0725
30-11-2024 1003.8938
29-11-2024 1003.7152
28-11-2024 1003.5105
27-11-2024 1003.3442
26-11-2024 1003.17
25-11-2024 1002.9999
24-11-2024 1007.8454
23-11-2024 1007.6662
22-11-2024 1007.4872
21-11-2024 1007.3245
20-11-2024 1007.1704
19-11-2024 1006.9933
18-11-2024 1006.8165
17-11-2024 1006.6493
15-11-2024 1006.2893
14-11-2024 1006.1094
13-11-2024 1005.9317
12-11-2024 1005.751
11-11-2024 1005.5664
10-11-2024 1005.4013
09-11-2024 1005.2229
08-11-2024 1005.0447
07-11-2024 1004.8689
06-11-2024 1004.6904
05-11-2024 1004.5124
04-11-2024 1004.2939
03-11-2024 1004.0949
02-11-2024 1003.9165
31-10-2024 1003.5598
30-10-2024 1003.3675
29-10-2024 1003.1814
28-10-2024 1003.0
27-10-2024 1007.8373
26-10-2024 1007.6561
25-10-2024 1007.4749
24-10-2024 1007.3027
23-10-2024 1007.1276
22-10-2024 1006.9354
21-10-2024 1006.7838
20-10-2024 1006.6146
19-10-2024 1006.4369
18-10-2024 1006.2592
17-10-2024 1006.0908
16-10-2024 1005.9293
15-10-2024 1005.7669
14-10-2024 1005.6049
13-10-2024 1005.4315
12-10-2024 1005.256
11-10-2024 1005.0805
10-10-2024 1004.9048
09-10-2024 1004.7251
08-10-2024 1004.5255
07-10-2024 1004.3501
06-10-2024 1004.1682
05-10-2024 1003.9923
04-10-2024 1003.8166
03-10-2024 1003.6264
02-10-2024 1003.3862
01-10-2024 1003.2089
30-09-2024 1003.0
29-09-2024 1009.1729
28-09-2024 1008.9913
27-09-2024 1008.8095
26-09-2024 1008.6426
25-09-2024 1008.4344
24-09-2024 1008.2599
23-09-2024 1008.0633
22-09-2024 1007.8826
21-09-2024 1007.7006
20-09-2024 1007.5188
19-09-2024 1007.3214
18-09-2024 1007.1222
17-09-2024 1006.9381
16-09-2024 1006.7436
15-09-2024 1006.5598
13-09-2024 1006.1967
12-09-2024 1006.0041
11-09-2024 1005.828
10-09-2024 1005.6394
09-09-2024 1005.4818
08-09-2024 1005.288
07-09-2024 1005.1075
06-09-2024 1004.9268
05-09-2024 1004.7688
04-09-2024 1004.6013
03-09-2024 1004.4257
02-09-2024 1004.2473
01-09-2024 1004.0517
31-08-2024 1003.8716
30-08-2024 1003.6917
29-08-2024 1003.5158
28-08-2024 1003.3434
27-08-2024 1003.178
26-08-2024 1003.0
25-08-2024 1007.8524
24-08-2024 1007.6731
23-08-2024 1007.4937
22-08-2024 1007.3096
21-08-2024 1007.1216
20-08-2024 1006.9604
19-08-2024 1006.7705
18-08-2024 1006.5921
17-08-2024 1006.4132
16-08-2024 1006.2342
15-08-2024 1006.0576
14-08-2024 1005.8787
13-08-2024 1005.693
12-08-2024 1005.5164
11-08-2024 1005.354
10-08-2024 1005.1762
09-08-2024 1004.9983
08-08-2024 1004.8054
07-08-2024 1004.6283
06-08-2024 1004.4435
05-08-2024 1004.2675
04-08-2024 1004.077
03-08-2024 1003.8997
02-08-2024 1003.7226
01-08-2024 1003.542
31-07-2024 1003.3564
30-07-2024 1003.186
29-07-2024 1003.0
28-07-2024 1009.3991
27-07-2024 1009.2206
26-07-2024 1009.0418
25-07-2024 1008.8685
24-07-2024 1008.6702
23-07-2024 1008.4798
22-07-2024 1008.3098
21-07-2024 1008.0474
20-07-2024 1007.8685
19-07-2024 1007.6899
18-07-2024 1007.5071
17-07-2024 1007.3117
16-07-2024 1007.1329
15-07-2024 1006.9679
14-07-2024 1006.7782
12-07-2024 1006.4217
11-07-2024 1006.2312
10-07-2024 1006.0289
09-07-2024 1005.8439
08-07-2024 1005.6533
07-07-2024 1005.4919
06-07-2024 1005.3125
05-07-2024 1005.1331
04-07-2024 1004.9645
03-07-2024 1004.7757
02-07-2024 1004.5693
01-07-2024 1004.3446
30-06-2024 1004.1047
29-06-2024 1003.9187
28-06-2024 1003.7328
27-06-2024 1003.4901
26-06-2024 1003.3085
25-06-2024 1003.1503
24-06-2024 1003.0
23-06-2024 1007.9934
22-06-2024 1007.8108
21-06-2024 1007.6281
20-06-2024 1007.4448
19-06-2024 1007.2593
18-06-2024 1007.0739
17-06-2024 1006.8976
16-06-2024 1006.7153
15-06-2024 1006.5331
14-06-2024 1006.351
13-06-2024 1006.1735
12-06-2024 1005.993
11-06-2024 1005.8059
10-06-2024 1005.6166
09-06-2024 1005.4291
08-06-2024 1005.2476
07-06-2024 1005.0662
06-06-2024 1004.8778
05-06-2024 1004.6788
04-06-2024 1004.4823
03-06-2024 1004.3225
02-06-2024 1004.1096
01-06-2024 1003.9269
31-05-2024 1003.7442
30-05-2024 1003.5623
29-05-2024 1003.372
28-05-2024 1003.1816
27-05-2024 1003.0
26-05-2024 1008.1056
25-05-2024 1007.9232
24-05-2024 1007.7408
23-05-2024 1007.5516
22-05-2024 1007.372
21-05-2024 1007.1897
20-05-2024 1006.8546
18-05-2024 1006.4846
17-05-2024 1006.2997
16-05-2024 1006.1222
15-05-2024 1005.9296
14-05-2024 1005.7187
13-05-2024 1005.5053
12-05-2024 1005.3111
11-05-2024 1005.1252
10-05-2024 1004.9395
09-05-2024 1004.7957
08-05-2024 1004.6376
07-05-2024 1004.5045
06-05-2024 1004.3538
05-05-2024 1004.1404
04-05-2024 1003.958
03-05-2024 1003.7757
02-05-2024 1003.5608
01-05-2024 1003.3573
30-04-2024 1003.1736
29-04-2024 1003.0
28-04-2024 1009.4357
27-04-2024 1009.2528
26-04-2024 1009.0698
25-04-2024 1008.9129
24-04-2024 1008.826
23-04-2024 1008.6721
22-04-2024 1008.4772
21-04-2024 1008.3178
20-04-2024 1008.1394
19-04-2024 1007.9606
18-04-2024 1007.7912
17-04-2024 1007.6347
16-04-2024 1007.4495
15-04-2024 1007.2578
14-04-2024 1007.0532
13-04-2024 1006.8709
12-04-2024 1006.6887
11-04-2024 1006.5257
10-04-2024 1006.3368
09-04-2024 1006.1043
08-04-2024 1005.9239
07-04-2024 1005.6901
06-04-2024 1005.5084
05-04-2024 1005.3269
04-04-2024 1005.1261
03-04-2024 1004.9157
02-04-2024 1004.7154
01-04-2024 1004.4133
31-03-2024 1004.2262
29-03-2024 1003.8526
28-03-2024 1003.666
27-03-2024 1003.1536
26-03-2024 1003.0
25-03-2024 1008.3311
23-03-2024 1007.9414
22-03-2024 1007.7467
21-03-2024 1007.5808
20-03-2024 1007.4258
19-03-2024 1007.2659
18-03-2024 1007.0721
17-03-2024 1006.8889
16-03-2024 1006.6977
15-03-2024 1006.5064
14-03-2024 1006.3138
13-03-2024 1006.1509
12-03-2024 1005.9512
11-03-2024 1005.7431
10-03-2024 1005.5411
08-03-2024 1005.1602
07-03-2024 1004.9698
06-03-2024 1004.7683
05-03-2024 1004.6019
04-03-2024 1004.4052
03-03-2024 1004.2141
02-03-2024 1004.0249
01-03-2024 1003.8356
29-02-2024 1003.6383
28-02-2024 1003.4273
27-02-2024 1003.2199
26-02-2024 1003.0
25-02-2024 1008.1616
24-02-2024 1007.9705
23-02-2024 1007.7797
22-02-2024 1007.5922
21-02-2024 1007.3122
20-02-2024 1007.1117
19-02-2024 1006.9083
18-02-2024 1006.7174
17-02-2024 1006.5265
16-02-2024 1006.3355
15-02-2024 1006.1524
14-02-2024 1005.9344
13-02-2024 1005.7544
12-02-2024 1005.5705
11-02-2024 1005.4165
10-02-2024 1005.2277
09-02-2024 1005.0387
08-02-2024 1004.8547
07-02-2024 1004.656
06-02-2024 1004.5128
05-02-2024 1004.3416
04-02-2024 1004.1444
03-02-2024 1003.9681
02-02-2024 1003.7917
01-02-2024 1003.5693
31-01-2024 1003.3644
30-01-2024 1003.1707
29-01-2024 1003.0
28-01-2024 1009.0166
25-01-2024 1008.4635
24-01-2024 1008.3149

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