Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of SBI Balanced Advantage Fund Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 14.3138
24-02-2025 14.3405
21-02-2025 14.3952
20-02-2025 14.43
19-02-2025 14.4066
18-02-2025 14.3965
17-02-2025 14.3858
14-02-2025 14.3778
13-02-2025 14.4375
12-02-2025 14.4217
11-02-2025 14.4085
10-02-2025 14.5375
07-02-2025 14.6047
06-02-2025 14.6032
05-02-2025 14.5931
04-02-2025 14.5856
03-02-2025 14.4661
31-01-2025 14.5723
30-01-2025 14.4863
29-01-2025 14.4696
28-01-2025 14.4038
27-01-2025 14.3722
24-01-2025 14.4894
23-01-2025 14.5361
22-01-2025 14.5063
21-01-2025 14.5235
20-01-2025 14.597
17-01-2025 14.5613
16-01-2025 14.5594
15-01-2025 14.5009
14-01-2025 14.4817
13-01-2025 14.4246
10-01-2025 14.5498
09-01-2025 14.5841
08-01-2025 14.64
07-01-2025 14.661
06-01-2025 14.6364
03-01-2025 14.7408
02-01-2025 14.7585
01-01-2025 14.6845
31-12-2024 14.6653
30-12-2024 14.6366
27-12-2024 14.655
26-12-2024 14.6584
24-12-2024 14.6684
23-12-2024 14.656
20-12-2024 14.6151
19-12-2024 14.7256
18-12-2024 14.749
17-12-2024 14.783
16-12-2024 14.8457
13-12-2024 14.8729
12-12-2024 14.8599
11-12-2024 14.8739
10-12-2024 14.8681
09-12-2024 14.8728
06-12-2024 14.8718
05-12-2024 14.8838
04-12-2024 14.8567
03-12-2024 14.8408
02-12-2024 14.7778
30-11-2024 14.727
29-11-2024 14.7268
28-11-2024 14.688
27-11-2024 14.7211
26-11-2024 14.7056
25-11-2024 14.7069
22-11-2024 14.6335
21-11-2024 14.5781
19-11-2024 14.5993
18-11-2024 14.5848
14-11-2024 14.5961
13-11-2024 14.6015
12-11-2024 14.6973
11-11-2024 14.7485
08-11-2024 14.7369
07-11-2024 14.7639
06-11-2024 14.8021
05-11-2024 14.7127
04-11-2024 14.687
31-10-2024 14.7072
30-10-2024 14.7224
29-10-2024 14.7502
28-10-2024 14.716
25-10-2024 14.7483
24-10-2024 14.8068
23-10-2024 14.7935
22-10-2024 14.7771
21-10-2024 14.8642
18-10-2024 14.8709
17-10-2024 14.8468
16-10-2024 14.8991
15-10-2024 14.9043
14-10-2024 14.9003
11-10-2024 14.8577
10-10-2024 14.8471
09-10-2024 14.8668
08-10-2024 14.8345
07-10-2024 14.7885
04-10-2024 14.8831
03-10-2024 14.9192
01-10-2024 15.0143
30-09-2024 15.0131
27-09-2024 15.0403
26-09-2024 15.0486
25-09-2024 15.014
24-09-2024 15.0031
23-09-2024 14.9666
20-09-2024 14.9171
19-09-2024 14.8501
18-09-2024 14.8907
17-09-2024 14.9009
16-09-2024 14.9036
13-09-2024 14.9
12-09-2024 14.8861
11-09-2024 14.8192
10-09-2024 14.8381
09-09-2024 14.7872
06-09-2024 14.8094
05-09-2024 14.8582
04-09-2024 14.8799
03-09-2024 14.865
02-09-2024 14.8767
31-08-2024 14.8632
30-08-2024 14.8629
29-08-2024 14.8288
28-08-2024 14.8478
27-08-2024 14.854
26-08-2024 14.8121
23-08-2024 14.7815
22-08-2024 14.8043
21-08-2024 14.7921
20-08-2024 14.7838
19-08-2024 14.7339
16-08-2024 14.697
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

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