Historical Mutual Fund NAV of SBI Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 14.3139 |
| 24-02-2025 | 14.3406 |
| 21-02-2025 | 14.3953 |
| 20-02-2025 | 14.4302 |
| 19-02-2025 | 14.4068 |
| 18-02-2025 | 14.3966 |
| 17-02-2025 | 14.386 |
| 14-02-2025 | 14.378 |
| 13-02-2025 | 14.4377 |
| 12-02-2025 | 14.4219 |
| 11-02-2025 | 14.4087 |
| 10-02-2025 | 14.5377 |
| 07-02-2025 | 14.6049 |
| 06-02-2025 | 14.6034 |
| 05-02-2025 | 14.5933 |
| 04-02-2025 | 14.5858 |
| 03-02-2025 | 14.4663 |
| 31-01-2025 | 14.5725 |
| 30-01-2025 | 14.4865 |
| 29-01-2025 | 14.4698 |
| 28-01-2025 | 14.4039 |
| 27-01-2025 | 14.3723 |
| 24-01-2025 | 14.4896 |
| 23-01-2025 | 14.5362 |
| 22-01-2025 | 14.5065 |
| 21-01-2025 | 14.5237 |
| 20-01-2025 | 14.5972 |
| 17-01-2025 | 14.5614 |
| 16-01-2025 | 14.5595 |
| 15-01-2025 | 14.5011 |
| 14-01-2025 | 14.4819 |
| 13-01-2025 | 14.4249 |
| 10-01-2025 | 14.55 |
| 09-01-2025 | 14.5843 |
| 08-01-2025 | 14.6403 |
| 07-01-2025 | 14.6613 |
| 06-01-2025 | 14.6366 |
| 03-01-2025 | 14.741 |
| 02-01-2025 | 14.7587 |
| 01-01-2025 | 14.6847 |
| 31-12-2024 | 14.6655 |
| 30-12-2024 | 14.6368 |
| 27-12-2024 | 14.6552 |
| 26-12-2024 | 14.6587 |
| 24-12-2024 | 14.6686 |
| 23-12-2024 | 14.6562 |
| 20-12-2024 | 14.6154 |
| 19-12-2024 | 14.7259 |
| 18-12-2024 | 14.7492 |
| 17-12-2024 | 14.7833 |
| 16-12-2024 | 14.8459 |
| 13-12-2024 | 14.8731 |
| 12-12-2024 | 14.8602 |
| 11-12-2024 | 14.8742 |
| 10-12-2024 | 14.8684 |
| 09-12-2024 | 14.8731 |
| 06-12-2024 | 14.872 |
| 05-12-2024 | 14.8841 |
| 04-12-2024 | 14.857 |
| 03-12-2024 | 14.841 |
| 02-12-2024 | 14.778 |
| 30-11-2024 | 14.7273 |
| 29-11-2024 | 14.727 |
| 28-11-2024 | 14.6883 |
| 27-11-2024 | 14.7214 |
| 26-11-2024 | 14.7058 |
| 25-11-2024 | 14.7071 |
| 22-11-2024 | 14.6337 |
| 21-11-2024 | 14.5784 |
| 19-11-2024 | 14.5996 |
| 18-11-2024 | 14.585 |
| 14-11-2024 | 14.5963 |
| 13-11-2024 | 14.6018 |
| 12-11-2024 | 14.6976 |
| 11-11-2024 | 14.7487 |
| 08-11-2024 | 14.7372 |
| 07-11-2024 | 14.7641 |
| 06-11-2024 | 14.8023 |
| 05-11-2024 | 14.7129 |
| 04-11-2024 | 14.6873 |
| 31-10-2024 | 14.7075 |
| 30-10-2024 | 14.7226 |
| 29-10-2024 | 14.7505 |
| 28-10-2024 | 14.7162 |
| 25-10-2024 | 14.7485 |
| 24-10-2024 | 14.807 |
| 23-10-2024 | 14.7937 |
| 22-10-2024 | 14.7773 |
| 21-10-2024 | 14.8644 |
| 18-10-2024 | 14.8711 |
| 17-10-2024 | 14.847 |
| 16-10-2024 | 14.8993 |
| 15-10-2024 | 14.9045 |
| 14-10-2024 | 14.9005 |
| 11-10-2024 | 14.8579 |
| 10-10-2024 | 14.8473 |
| 09-10-2024 | 14.867 |
| 08-10-2024 | 14.8347 |
| 07-10-2024 | 14.7888 |
| 04-10-2024 | 14.8833 |
| 03-10-2024 | 14.9194 |
| 01-10-2024 | 15.0146 |
| 30-09-2024 | 15.0133 |
| 27-09-2024 | 15.0405 |
| 26-09-2024 | 15.0488 |
| 25-09-2024 | 15.0142 |
| 24-09-2024 | 15.0033 |
| 23-09-2024 | 14.9668 |
| 20-09-2024 | 14.9173 |
| 19-09-2024 | 14.8504 |
| 18-09-2024 | 14.8909 |
| 17-09-2024 | 14.9011 |
| 16-09-2024 | 14.9038 |
| 13-09-2024 | 14.9002 |
| 12-09-2024 | 14.8863 |
| 11-09-2024 | 14.8194 |
| 10-09-2024 | 14.8383 |
| 09-09-2024 | 14.7874 |
| 06-09-2024 | 14.8096 |
| 05-09-2024 | 14.8584 |
| 04-09-2024 | 14.8801 |
| 03-09-2024 | 14.8652 |
| 02-09-2024 | 14.8769 |
| 31-08-2024 | 14.8634 |
| 30-08-2024 | 14.8631 |
| 29-08-2024 | 14.8291 |
| 28-08-2024 | 14.848 |
| 27-08-2024 | 14.8542 |
| 26-08-2024 | 14.8123 |
| 23-08-2024 | 14.7817 |
| 22-08-2024 | 14.8045 |
| 21-08-2024 | 14.7923 |
| 20-08-2024 | 14.784 |
| 19-08-2024 | 14.7341 |
| 16-08-2024 | 14.6972 |
| 14-08-2024 | 14.6057 |
| 13-08-2024 | 14.6207 |
| 12-08-2024 | 14.6825 |
| 09-08-2024 | 14.6811 |
| 08-08-2024 | 14.6441 |
| 07-08-2024 | 14.6648 |
| 06-08-2024 | 14.588 |
| 05-08-2024 | 14.5857 |
| 02-08-2024 | 14.7608 |
| 01-08-2024 | 14.781 |
| 31-07-2024 | 14.7745 |
| 30-07-2024 | 14.7024 |
| 29-07-2024 | 14.6939 |
| 26-07-2024 | 14.6825 |
| 25-07-2024 | 14.6018 |
| 24-07-2024 | 14.5741 |
| 23-07-2024 | 14.5093 |
| 22-07-2024 | 14.53 |
| 19-07-2024 | 14.5228 |
| 18-07-2024 | 14.6076 |
| 16-07-2024 | 14.6045 |
| 15-07-2024 | 14.5909 |
| 12-07-2024 | 14.5712 |
| 11-07-2024 | 14.5632 |
| 10-07-2024 | 14.5374 |
| 09-07-2024 | 14.533 |
| 08-07-2024 | 14.4958 |
| 05-07-2024 | 14.5054 |
| 04-07-2024 | 14.4795 |
| 03-07-2024 | 14.487 |
| 02-07-2024 | 14.4627 |
| 01-07-2024 | 14.4577 |
| 30-06-2024 | 14.427 |
| 28-06-2024 | 14.4266 |
| 27-06-2024 | 14.4245 |
| 26-06-2024 | 14.3976 |
| 25-06-2024 | 14.3759 |
| 24-06-2024 | 14.3628 |
| 21-06-2024 | 14.3643 |
| 20-06-2024 | 14.3836 |
| 19-06-2024 | 14.3638 |
| 18-06-2024 | 14.3869 |
| 14-06-2024 | 14.3885 |
| 13-06-2024 | 14.3461 |
| 12-06-2024 | 14.3235 |
| 11-06-2024 | 14.2794 |
| 10-06-2024 | 14.2475 |
| 07-06-2024 | 14.2258 |
| 06-06-2024 | 14.116 |
| 05-06-2024 | 14.012 |
| 04-06-2024 | 13.8365 |
| 03-06-2024 | 14.2369 |
| 31-05-2024 | 14.0345 |
| 30-05-2024 | 13.9922 |
| 29-05-2024 | 14.0578 |
| 28-05-2024 | 14.0757 |
| 27-05-2024 | 14.0995 |
| 24-05-2024 | 14.0999 |
| 23-05-2024 | 14.1133 |
| 22-05-2024 | 14.0714 |
| 21-05-2024 | 14.0518 |
| 17-05-2024 | 14.0234 |
| 16-05-2024 | 13.9601 |
| 15-05-2024 | 13.9207 |
| 14-05-2024 | 13.9146 |
| 13-05-2024 | 13.8593 |
| 10-05-2024 | 13.8511 |
| 09-05-2024 | 13.8068 |
| 08-05-2024 | 13.9076 |
| 07-05-2024 | 13.8722 |
| 06-05-2024 | 13.9464 |
| 03-05-2024 | 13.9706 |
| 02-05-2024 | 13.9804 |
| 30-04-2024 | 13.9467 |
| 29-04-2024 | 13.959 |
| 26-04-2024 | 13.928 |
| 25-04-2024 | 13.9103 |
| 24-04-2024 | 13.8849 |
| 23-04-2024 | 13.8402 |
| 22-04-2024 | 13.8168 |
| 19-04-2024 | 13.8036 |
| 18-04-2024 | 13.798 |
| 16-04-2024 | 13.8064 |
| 15-04-2024 | 13.805 |
| 12-04-2024 | 13.8526 |
| 10-04-2024 | 13.8997 |
| 09-04-2024 | 13.8763 |
| 08-04-2024 | 13.8732 |
| 05-04-2024 | 13.8174 |
| 04-04-2024 | 13.8024 |
| 03-04-2024 | 13.7983 |
| 02-04-2024 | 13.7624 |
| 01-04-2024 | 13.737 |
| 31-03-2024 | 13.6656 |
| 28-03-2024 | 13.6654 |
| 27-03-2024 | 13.6223 |
| 26-03-2024 | 13.5915 |
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