Historical Mutual Fund NAV of SBI Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 14.6055 |
| 13-08-2024 | 14.6205 |
| 12-08-2024 | 14.6823 |
| 09-08-2024 | 14.6809 |
| 08-08-2024 | 14.6439 |
| 07-08-2024 | 14.6646 |
| 06-08-2024 | 14.5878 |
| 05-08-2024 | 14.5855 |
| 02-08-2024 | 14.7606 |
| 01-08-2024 | 14.7808 |
| 31-07-2024 | 14.7743 |
| 30-07-2024 | 14.7022 |
| 29-07-2024 | 14.6937 |
| 26-07-2024 | 14.6823 |
| 25-07-2024 | 14.6016 |
| 24-07-2024 | 14.5739 |
| 23-07-2024 | 14.5091 |
| 22-07-2024 | 14.5298 |
| 19-07-2024 | 14.5226 |
| 18-07-2024 | 14.6074 |
| 16-07-2024 | 14.6043 |
| 15-07-2024 | 14.5907 |
| 12-07-2024 | 14.571 |
| 11-07-2024 | 14.563 |
| 10-07-2024 | 14.5372 |
| 09-07-2024 | 14.5328 |
| 08-07-2024 | 14.4956 |
| 05-07-2024 | 14.5052 |
| 04-07-2024 | 14.4793 |
| 03-07-2024 | 14.4868 |
| 02-07-2024 | 14.4625 |
| 01-07-2024 | 14.4575 |
| 30-06-2024 | 14.4268 |
| 28-06-2024 | 14.4264 |
| 27-06-2024 | 14.4243 |
| 26-06-2024 | 14.3974 |
| 25-06-2024 | 14.3757 |
| 24-06-2024 | 14.3626 |
| 21-06-2024 | 14.3641 |
| 20-06-2024 | 14.3834 |
| 19-06-2024 | 14.3636 |
| 18-06-2024 | 14.3867 |
| 14-06-2024 | 14.3883 |
| 13-06-2024 | 14.3459 |
| 12-06-2024 | 14.3233 |
| 11-06-2024 | 14.2792 |
| 10-06-2024 | 14.2473 |
| 07-06-2024 | 14.2256 |
| 06-06-2024 | 14.1159 |
| 05-06-2024 | 14.0119 |
| 04-06-2024 | 13.8363 |
| 03-06-2024 | 14.2367 |
| 31-05-2024 | 14.0343 |
| 30-05-2024 | 13.992 |
| 29-05-2024 | 14.0576 |
| 28-05-2024 | 14.0755 |
| 27-05-2024 | 14.0993 |
| 24-05-2024 | 14.0997 |
| 23-05-2024 | 14.1131 |
| 22-05-2024 | 14.0712 |
| 21-05-2024 | 14.0516 |
| 17-05-2024 | 14.0232 |
| 16-05-2024 | 13.9599 |
| 15-05-2024 | 13.9205 |
| 14-05-2024 | 13.9144 |
| 13-05-2024 | 13.8591 |
| 10-05-2024 | 13.851 |
| 09-05-2024 | 13.8066 |
| 08-05-2024 | 13.9074 |
| 07-05-2024 | 13.872 |
| 06-05-2024 | 13.9462 |
| 03-05-2024 | 13.9704 |
| 02-05-2024 | 13.9802 |
| 30-04-2024 | 13.9465 |
| 29-04-2024 | 13.9588 |
| 26-04-2024 | 13.9278 |
| 25-04-2024 | 13.9101 |
| 24-04-2024 | 13.8847 |
| 23-04-2024 | 13.84 |
| 22-04-2024 | 13.8166 |
| 19-04-2024 | 13.8034 |
| 18-04-2024 | 13.7978 |
| 16-04-2024 | 13.8063 |
| 15-04-2024 | 13.8048 |
| 12-04-2024 | 13.8524 |
| 10-04-2024 | 13.8995 |
| 09-04-2024 | 13.8761 |
| 08-04-2024 | 13.873 |
| 05-04-2024 | 13.8172 |
| 04-04-2024 | 13.8023 |
| 03-04-2024 | 13.7981 |
| 02-04-2024 | 13.7622 |
| 01-04-2024 | 13.7368 |
| 31-03-2024 | 13.6654 |
| 28-03-2024 | 13.6653 |
| 27-03-2024 | 13.6222 |
| 26-03-2024 | 13.5913 |
| 22-03-2024 | 13.5613 |
| 21-03-2024 | 13.5228 |
| 20-03-2024 | 13.4336 |
| 19-03-2024 | 13.4452 |
| 18-03-2024 | 13.4793 |
| 15-03-2024 | 13.4588 |
| 14-03-2024 | 13.4842 |
| 13-03-2024 | 13.4179 |
| 12-03-2024 | 13.5925 |
| 11-03-2024 | 13.628 |
| 07-03-2024 | 13.6621 |
| 06-03-2024 | 13.6293 |
| 05-03-2024 | 13.6454 |
| 04-03-2024 | 13.6321 |
| 01-03-2024 | 13.5785 |
| 29-02-2024 | 13.5035 |
| 28-02-2024 | 13.4885 |
| 27-02-2024 | 13.5586 |
| 26-02-2024 | 13.5354 |
| 23-02-2024 | 13.5478 |
| 22-02-2024 | 13.5318 |
| 21-02-2024 | 13.4992 |
| 20-02-2024 | 13.5452 |
| 19-02-2024 | 13.5357 |
| 16-02-2024 | 13.5116 |
| 15-02-2024 | 13.5028 |
| 14-02-2024 | 13.4152 |
| 13-02-2024 | 13.3491 |
| 12-02-2024 | 13.3177 |
| 09-02-2024 | 13.4276 |
| 08-02-2024 | 13.4592 |
| 07-02-2024 | 13.4569 |
| 06-02-2024 | 13.4743 |
| 05-02-2024 | 13.3843 |
| 02-02-2024 | 13.3308 |
| 01-02-2024 | 13.2779 |
| 31-01-2024 | 13.256 |
| 30-01-2024 | 13.1677 |
| 29-01-2024 | 13.1776 |
| 25-01-2024 | 13.059 |
| 24-01-2024 | 13.0832 |
| 23-01-2024 | 12.9843 |
| 19-01-2024 | 13.08 |
| 18-01-2024 | 13.0174 |
| 17-01-2024 | 13.0204 |
| 16-01-2024 | 13.135 |
| 15-01-2024 | 13.1347 |
| 12-01-2024 | 13.0681 |
| 11-01-2024 | 13.032 |
| 10-01-2024 | 13.0062 |
| 09-01-2024 | 12.9841 |
| 08-01-2024 | 12.9588 |
| 05-01-2024 | 13.016 |
| 04-01-2024 | 12.9971 |
| 03-01-2024 | 12.9358 |
| 02-01-2024 | 12.9452 |
| 01-01-2024 | 12.9577 |
| 29-12-2023 | 12.9251 |
| 28-12-2023 | 12.8827 |
| 27-12-2023 | 12.825 |
| 26-12-2023 | 12.782 |
| 22-12-2023 | 12.7409 |
| 21-12-2023 | 12.6691 |
| 20-12-2023 | 12.6123 |
| 19-12-2023 | 12.7454 |
| 18-12-2023 | 12.7605 |
| 15-12-2023 | 12.7437 |
| 14-12-2023 | 12.6953 |
| 13-12-2023 | 12.6393 |
| 12-12-2023 | 12.5956 |
| 11-12-2023 | 12.6286 |
| 08-12-2023 | 12.6203 |
| 07-12-2023 | 12.6421 |
| 06-12-2023 | 12.6134 |
| 05-12-2023 | 12.5978 |
| 04-12-2023 | 12.5476 |
| 01-12-2023 | 12.4326 |
| 30-11-2023 | 12.4103 |
| 29-11-2023 | 12.3762 |
| 28-11-2023 | 12.3032 |
| 24-11-2023 | 12.2705 |
| 23-11-2023 | 12.2695 |
| 22-11-2023 | 12.2706 |
| 21-11-2023 | 12.2684 |
| 20-11-2023 | 12.2392 |
| 17-11-2023 | 12.2464 |
| 16-11-2023 | 12.2524 |
| 15-11-2023 | 12.2236 |
| 13-11-2023 | 12.1368 |
| 10-11-2023 | 12.1225 |
| 09-11-2023 | 12.0905 |
| 08-11-2023 | 12.1035 |
| 07-11-2023 | 12.087 |
| 06-11-2023 | 12.0695 |
| 03-11-2023 | 12.0333 |
| 02-11-2023 | 11.9969 |
| 01-11-2023 | 11.9357 |
| 31-10-2023 | 11.9511 |
| 30-10-2023 | 11.9662 |
| 27-10-2023 | 11.9542 |
| 26-10-2023 | 11.9021 |
| 25-10-2023 | 11.9641 |
| 23-10-2023 | 11.9948 |
| 20-10-2023 | 12.0923 |
| 19-10-2023 | 12.1253 |
| 18-10-2023 | 12.1485 |
| 17-10-2023 | 12.1946 |
| 16-10-2023 | 12.1626 |
| 13-10-2023 | 12.1532 |
| 12-10-2023 | 12.1463 |
| 11-10-2023 | 12.1387 |
| 10-10-2023 | 12.1014 |
| 09-10-2023 | 12.0442 |
| 06-10-2023 | 12.1042 |
| 05-10-2023 | 12.094 |
| 04-10-2023 | 12.076 |
| 03-10-2023 | 12.1199 |
| 29-09-2023 | 12.1418 |
| 27-09-2023 | 12.1406 |
| 26-09-2023 | 12.1322 |
| 25-09-2023 | 12.1275 |
| 22-09-2023 | 12.1279 |
| 21-09-2023 | 12.1476 |
| 20-09-2023 | 12.2017 |
| 18-09-2023 | 12.2525 |
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