SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of SBI Quant Fund Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 8.9473
24-02-2025 8.9663
21-02-2025 9.0328
20-02-2025 9.1501
19-02-2025 9.1375
18-02-2025 9.0983
17-02-2025 9.0873
14-02-2025 9.0873
13-02-2025 9.1689
12-02-2025 9.1492
11-02-2025 9.1958
10-02-2025 9.3929
07-02-2025 9.4993
06-02-2025 9.5139
05-02-2025 9.5506
04-02-2025 9.514
03-02-2025 9.4103
31-01-2025 9.3864
30-01-2025 9.283
29-01-2025 9.2948
28-01-2025 9.1596
27-01-2025 9.2414
24-01-2025 9.4677
23-01-2025 9.5563
22-01-2025 9.4902
21-01-2025 9.4874
20-01-2025 9.5998
17-01-2025 9.5564
16-01-2025 9.625
15-01-2025 9.6015
14-01-2025 9.5727
13-01-2025 9.4569
10-01-2025 9.6338
09-01-2025 9.7803
08-01-2025 9.8926
07-01-2025 9.9809
06-01-2025 9.9854
03-01-2025 10.1644
02-01-2025 10.2336
01-01-2025 10.026
31-12-2024 9.9843

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