Historical Mutual Fund NAV of SBI Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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