SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Quantum Equity FOFs Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 80.636
23-12-2024 80.641
20-12-2024 80.42
19-12-2024 81.804
18-12-2024 82.392
17-12-2024 82.917
16-12-2024 83.744
13-12-2024 83.658
12-12-2024 83.288
11-12-2024 83.676
10-12-2024 83.557
09-12-2024 83.348
06-12-2024 83.335
05-12-2024 83.256
04-12-2024 82.754
03-12-2024 82.369
02-12-2024 81.74
29-11-2024 81.251
28-11-2024 80.679
27-11-2024 81.328
26-11-2024 81.001
25-11-2024 81.01
22-11-2024 79.892
21-11-2024 78.654
19-11-2024 79.001
18-11-2024 78.621
14-11-2024 78.881
13-11-2024 78.725
12-11-2024 80.082
11-11-2024 80.927
08-11-2024 81.052
07-11-2024 81.531
06-11-2024 82.149
05-11-2024 80.966
04-11-2024 80.521
31-10-2024 81.019
30-10-2024 81.185
29-10-2024 81.461
28-10-2024 80.893
25-10-2024 80.762
24-10-2024 81.558
23-10-2024 81.653
22-10-2024 81.574
21-10-2024 82.893
18-10-2024 83.431
17-10-2024 83.149
16-10-2024 84.143
15-10-2024 84.346
14-10-2024 84.199
11-10-2024 83.813
10-10-2024 83.793
09-10-2024 83.937
08-10-2024 83.381
07-10-2024 82.288
04-10-2024 83.507
03-10-2024 84.172
01-10-2024 85.853
30-09-2024 85.803
27-09-2024 86.589
26-09-2024 86.672
25-09-2024 86.374
24-09-2024 86.501
23-09-2024 86.5
20-09-2024 85.95
19-09-2024 84.866
18-09-2024 84.898
17-09-2024 85.113
16-09-2024 84.973
13-09-2024 84.796
12-09-2024 84.746
11-09-2024 83.455
10-09-2024 83.746
09-09-2024 83.211
06-09-2024 83.201
05-09-2024 84.079
04-09-2024 83.918
03-09-2024 83.999
02-09-2024 83.874
30-08-2024 83.934
29-08-2024 83.461
28-08-2024 83.439
27-08-2024 83.368
26-08-2024 83.107
23-08-2024 82.674
22-08-2024 82.769
21-08-2024 82.458
20-08-2024 82.177
19-08-2024 81.657
16-08-2024 81.586
14-08-2024 80.318
13-08-2024 80.336
12-08-2024 81.089
09-08-2024 80.984
08-08-2024 80.313
07-08-2024 80.767
06-08-2024 79.405
05-08-2024 79.719
02-08-2024 82.038
01-08-2024 82.78
31-07-2024 82.94
30-07-2024 82.591
29-07-2024 82.434
26-07-2024 82.115
25-07-2024 80.826
24-07-2024 80.822
23-07-2024 80.6
22-07-2024 80.792
19-07-2024 80.349
18-07-2024 81.509
16-07-2024 81.462
15-07-2024 81.432
12-07-2024 81.043
11-07-2024 80.819
10-07-2024 80.84
09-07-2024 81.038
08-07-2024 80.694
05-07-2024 80.826
04-07-2024 80.591
03-07-2024 80.331
02-07-2024 79.748
01-07-2024 79.967
28-06-2024 79.422
27-06-2024 79.512
26-06-2024 79.129
25-06-2024 78.898
24-06-2024 78.537
21-06-2024 78.266
20-06-2024 78.488
19-06-2024 78.277
18-06-2024 78.616
14-06-2024 78.191
13-06-2024 77.62
12-06-2024 77.182
11-06-2024 76.729
10-06-2024 76.561
07-06-2024 76.291
06-06-2024 75.086
05-06-2024 74.061
04-06-2024 71.645
03-06-2024 76.389
31-05-2024 74.155
30-05-2024 74.063
29-05-2024 74.644
28-05-2024 75.053
27-05-2024 75.368
24-05-2024 75.292
23-05-2024 75.227
22-05-2024 74.407
21-05-2024 74.229
17-05-2024 73.913
16-05-2024 73.339
15-05-2024 72.651
14-05-2024 72.285
13-05-2024 71.832
10-05-2024 71.707
09-05-2024 71.201
08-05-2024 72.234
07-05-2024 71.918
06-05-2024 72.722
03-05-2024 72.974
02-05-2024 73.363
30-04-2024 73.043
29-04-2024 72.979
26-04-2024 72.408
25-04-2024 72.5
24-04-2024 71.996
23-04-2024 71.717
22-04-2024 71.42
19-04-2024 70.86
18-04-2024 70.694
16-04-2024 70.972
15-04-2024 71.219
12-04-2024 72.075
10-04-2024 72.581
09-04-2024 72.252
08-04-2024 72.283
05-04-2024 71.841
04-04-2024 71.69
03-04-2024 71.521
02-04-2024 71.379
01-04-2024 71.158
31-03-2024 70.383
28-03-2024 70.389
27-03-2024 69.801
26-03-2024 69.539
22-03-2024 69.273
21-03-2024 68.868
20-03-2024 67.909
19-03-2024 67.854
18-03-2024 68.489
15-03-2024 68.318
14-03-2024 68.63
13-03-2024 67.908
12-03-2024 69.566
11-03-2024 69.923
07-03-2024 70.296
06-03-2024 70.131
05-03-2024 70.122
04-03-2024 70.267
01-03-2024 70.023
29-02-2024 69.271
28-02-2024 68.985
27-02-2024 69.727
26-02-2024 69.59
23-02-2024 69.782
22-02-2024 69.58
21-02-2024 69.065
20-02-2024 69.474
19-02-2024 69.367
16-02-2024 69.109
15-02-2024 68.62
14-02-2024 68.24
13-02-2024 67.879
12-02-2024 67.551
09-02-2024 68.367
08-02-2024 68.434
07-02-2024 68.741
06-02-2024 68.673
05-02-2024 67.997
02-02-2024 68.124
01-02-2024 67.79
31-01-2024 67.873
30-01-2024 67.159
29-01-2024 67.624
25-01-2024 66.728
24-01-2024 67.007

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification