Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW

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NAV Date NAV (Rs)
25-02-2025 11.9276
24-02-2025 11.917
21-02-2025 11.911
20-02-2025 11.9111
18-02-2025 11.9074
17-02-2025 11.9051
14-02-2025 11.8932
13-02-2025 11.8934
12-02-2025 11.8956
11-02-2025 11.8885
10-02-2025 11.8848
07-02-2025 11.8916
06-02-2025 11.884
05-02-2025 11.8785
04-02-2025 11.8761
03-02-2025 11.8725
31-01-2025 11.8619
30-01-2025 11.861
29-01-2025 11.85
28-01-2025 11.8528
27-01-2025 11.849
24-01-2025 11.8423
23-01-2025 11.8356
22-01-2025 11.8334
21-01-2025 11.8358
20-01-2025 11.8285
17-01-2025 11.8182
16-01-2025 11.8016
15-01-2025 11.7942
14-01-2025 11.7877
13-01-2025 11.7854
10-01-2025 11.7922
09-01-2025 11.7918
08-01-2025 11.7924
07-01-2025 11.7891
06-01-2025 11.7771
03-01-2025 11.7715
02-01-2025 11.7692
01-01-2025 11.7753
31-12-2024 11.7629
30-12-2024 11.7607
27-12-2024 11.7576
26-12-2024 11.7561
24-12-2024 11.7559
23-12-2024 11.7723
20-12-2024 11.7633
19-12-2024 11.7489
18-12-2024 11.7564
17-12-2024 11.7563
16-12-2024 11.7687
13-12-2024 11.7604
12-12-2024 11.7597
11-12-2024 11.7604
10-12-2024 11.7567
09-12-2024 11.7597
06-12-2024 11.7479
05-12-2024 11.7434
04-12-2024 11.7321
03-12-2024 11.7215
02-12-2024 11.7291
30-11-2024 11.7097
29-11-2024 11.7077
28-11-2024 11.7018
27-11-2024 11.6943
26-11-2024 11.6977
25-11-2024 11.6984
22-11-2024 11.6868
21-11-2024 11.6872
19-11-2024 11.6888
18-11-2024 11.6889
14-11-2024 11.6789
13-11-2024 11.6772
12-11-2024 11.6846
11-11-2024 11.6828
08-11-2024 11.6766
07-11-2024 11.6764
06-11-2024 11.6747
05-11-2024 11.6729
04-11-2024 11.671
31-10-2024 11.6611
30-10-2024 11.6565
29-10-2024 11.6545
28-10-2024 11.6534
25-10-2024 11.6521
24-10-2024 11.6529
23-10-2024 11.6566
22-10-2024 11.6516
21-10-2024 11.6541
18-10-2024 11.6536
17-10-2024 11.6544
16-10-2024 11.6539
15-10-2024 11.6517
14-10-2024 11.646
11-10-2024 11.6374
10-10-2024 11.6334
09-10-2024 11.625
08-10-2024 11.6047
07-10-2024 11.6092
04-10-2024 11.6109
03-10-2024 11.6073
01-10-2024 11.6057
30-09-2024 11.6001
27-09-2024 11.5975
26-09-2024 11.5856
25-09-2024 11.5856
24-09-2024 11.5838
23-09-2024 11.5741
20-09-2024 11.5699
19-09-2024 11.5678
17-09-2024 11.5583
16-09-2024 11.5563
13-09-2024 11.5501
12-09-2024 11.5386
11-09-2024 11.5358
10-09-2024 11.5294
09-09-2024 11.5241
06-09-2024 11.518
05-09-2024 11.5264
04-09-2024 11.5212
03-09-2024 11.5206
02-09-2024 11.5185
31-08-2024 11.513
30-08-2024 11.511
29-08-2024 11.5167
28-08-2024 11.5175
27-08-2024 11.5126
26-08-2024 11.5151
23-08-2024 11.5027
22-08-2024 11.4964
21-08-2024 11.4896
20-08-2024 11.4906
19-08-2024 11.4821
16-08-2024 11.4779
14-08-2024 11.4718
13-08-2024 11.4713
12-08-2024 11.4696
09-08-2024 11.4566
08-08-2024 11.4539
07-08-2024 11.4581
06-08-2024 11.4583
05-08-2024 11.4587
02-08-2024 11.4326
01-08-2024 11.4252
31-07-2024 11.426
30-07-2024 11.4272
29-07-2024 11.4287
26-07-2024 11.4185
25-07-2024 11.4053
24-07-2024 11.3973
23-07-2024 11.3848
22-07-2024 11.3813
19-07-2024 11.3781
18-07-2024 11.3678
16-07-2024 11.3748
15-07-2024 11.3681
12-07-2024 11.3627
11-07-2024 11.364
10-07-2024 11.3632
09-07-2024 11.3586
08-07-2024 11.3498
05-07-2024 11.3415
04-07-2024 11.3404
03-07-2024 11.3376
02-07-2024 11.3326
01-07-2024 11.3319
30-06-2024 11.325
28-06-2024 11.3208
27-06-2024 11.3217
26-06-2024 11.3229
25-06-2024 11.3184
24-06-2024 11.3161
21-06-2024 11.3075
20-06-2024 11.3031
19-06-2024 11.2948
18-06-2024 11.2844
14-06-2024 11.2808
13-06-2024 11.2739
12-06-2024 11.2698
11-06-2024 11.2674
10-06-2024 11.2675
07-06-2024 11.2486
06-06-2024 11.2441
05-06-2024 11.2419
04-06-2024 11.235
03-06-2024 11.2542
31-05-2024 11.2316
30-05-2024 11.2353
29-05-2024 11.2353
28-05-2024 11.2318
27-05-2024 11.2304
24-05-2024 11.222
22-05-2024 11.2127
21-05-2024 11.2125
17-05-2024 11.1949
16-05-2024 11.1935
15-05-2024 11.1859
14-05-2024 11.1822
13-05-2024 11.1781
10-05-2024 11.1761
09-05-2024 11.1696
08-05-2024 11.166
07-05-2024 11.1671
06-05-2024 11.1711
03-05-2024 11.1522
02-05-2024 11.147
30-04-2024 11.1434
29-04-2024 11.1382
26-04-2024 11.1319
25-04-2024 11.1282
24-04-2024 11.1289
23-04-2024 11.1268
22-04-2024 11.1234
19-04-2024 11.1148
18-04-2024 11.1268
16-04-2024 11.1211
15-04-2024 11.1195
12-04-2024 11.1104
10-04-2024 11.1204
08-04-2024 11.1112
05-04-2024 11.1068
04-04-2024 11.1076
03-04-2024 11.1108
02-04-2024 11.0897
31-03-2024 11.0845
28-03-2024 11.0804
27-03-2024 11.0777
26-03-2024 11.0821

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