Canara Robeco Balanced Advantage Fund NFO 728x90

Historical Mutual Fund NAV of SBI Blue Chip Reg Gr

Submit
NAV Date NAV (Rs)
16-07-2024 89.7274
15-07-2024 89.5581
12-07-2024 89.22
11-07-2024 88.9057
10-07-2024 89.0818
09-07-2024 89.3617
08-07-2024 88.8523
05-07-2024 89.0375
04-07-2024 88.7379
03-07-2024 88.5993
02-07-2024 88.0212
01-07-2024 88.2611
30-06-2024 87.7071
28-06-2024 87.7136
27-06-2024 88.0615
26-06-2024 87.4919
25-06-2024 87.1903
24-06-2024 86.8097
21-06-2024 86.4432
20-06-2024 86.7801
19-06-2024 86.5808
18-06-2024 86.908
14-06-2024 86.6995
13-06-2024 86.089
12-06-2024 85.5156
11-06-2024 85.1522
10-06-2024 85.1962
07-06-2024 85.1902
06-06-2024 83.9987
05-06-2024 83.1941
04-06-2024 80.6477
03-06-2024 84.4289
31-05-2024 82.3445
30-05-2024 82.422
29-05-2024 82.8836
28-05-2024 83.3905
27-05-2024 83.5136
24-05-2024 83.3747
23-05-2024 83.4662
22-05-2024 82.4894
21-05-2024 82.125
17-05-2024 82.0646
16-05-2024 81.6685
15-05-2024 80.9221
14-05-2024 80.9132
13-05-2024 80.5402
10-05-2024 80.1493
09-05-2024 79.7166
08-05-2024 80.8986
07-05-2024 80.8533
06-05-2024 81.2529
03-05-2024 80.8942
02-05-2024 81.2264
30-04-2024 81.1084
29-04-2024 81.0525
26-04-2024 80.4151
25-04-2024 80.8755
24-04-2024 80.8967
23-04-2024 80.5905
22-04-2024 80.3626
19-04-2024 79.7929
18-04-2024 79.4172
16-04-2024 79.6976
15-04-2024 79.961
12-04-2024 80.8902
10-04-2024 81.5339
09-04-2024 81.2663
08-04-2024 81.2149
05-04-2024 80.6936
04-04-2024 80.6113
03-04-2024 80.4234
02-04-2024 80.5901
01-04-2024 80.5753
31-03-2024 79.981
28-03-2024 79.9891
27-03-2024 79.2769
26-03-2024 78.8192
22-03-2024 78.713
21-03-2024 78.1044
20-03-2024 77.2176
19-03-2024 77.0812
18-03-2024 77.6875
15-03-2024 77.5349
14-03-2024 77.8479
13-03-2024 77.1988
12-03-2024 78.2282
11-03-2024 78.5159
07-03-2024 78.8071
06-03-2024 78.6002
05-03-2024 78.3195
04-03-2024 78.5465
01-03-2024 78.4713
29-02-2024 77.4938
28-02-2024 77.2719
27-02-2024 78.2323
26-02-2024 78.0277
23-02-2024 78.2956
22-02-2024 78.1354
21-02-2024 77.5079
20-02-2024 77.9035
19-02-2024 77.7643
16-02-2024 77.5036
15-02-2024 76.9572
14-02-2024 76.7985
13-02-2024 76.5718
12-02-2024 76.3354
09-02-2024 77.0347
08-02-2024 76.8095
07-02-2024 77.6541
06-02-2024 77.4526
05-02-2024 76.8942
02-02-2024 77.2368
01-02-2024 77.2102
31-01-2024 77.3279
30-01-2024 76.6583
29-01-2024 77.4429
25-01-2024 76.5207
24-01-2024 76.6878
23-01-2024 76.102
19-01-2024 77.2754
18-01-2024 76.715
17-01-2024 77.0314
16-01-2024 78.5006
15-01-2024 78.6285
12-01-2024 78.2787
11-01-2024 77.8328
10-01-2024 77.7211
09-01-2024 77.5979
08-01-2024 77.4547
05-01-2024 78.1064
04-01-2024 78.0661
03-01-2024 77.4137
02-01-2024 77.6725
01-01-2024 77.9169
29-12-2023 78.0311
28-12-2023 77.9772
27-12-2023 77.6055
26-12-2023 76.8559
22-12-2023 76.5351
21-12-2023 76.0284
20-12-2023 75.6262
19-12-2023 76.721
18-12-2023 76.747
15-12-2023 76.7135
14-12-2023 76.3449
13-12-2023 75.4691
12-12-2023 75.2743
11-12-2023 75.5991
08-12-2023 75.4135
07-12-2023 75.3766
06-12-2023 75.4401
05-12-2023 75.2005
04-12-2023 75.0499
01-12-2023 73.6169
30-11-2023 73.1073
29-11-2023 72.7544
28-11-2023 72.1886
24-11-2023 72.0214
23-11-2023 72.043
22-11-2023 72.1019
21-11-2023 71.9783
20-11-2023 71.754
17-11-2023 71.954
16-11-2023 71.9588
15-11-2023 71.7727
13-11-2023 70.9902
10-11-2023 71.0443
09-11-2023 70.8787
08-11-2023 71.0589
07-11-2023 70.8292
06-11-2023 70.8271
03-11-2023 70.1269
02-11-2023 69.8077
01-11-2023 69.2876
31-10-2023 69.4918
30-10-2023 69.7452
27-10-2023 69.5673
26-10-2023 68.9992
25-10-2023 69.7704
23-10-2023 70.3131
20-10-2023 71.2272
19-10-2023 71.7089
18-10-2023 71.8643
17-10-2023 72.3276
16-10-2023 72.0138
13-10-2023 72.066
12-10-2023 72.2267
11-10-2023 72.2243
10-10-2023 71.7477
09-10-2023 71.1565
06-10-2023 71.7678
05-10-2023 71.3362
04-10-2023 71.0704
03-10-2023 71.4771
29-09-2023 71.6634
27-09-2023 71.7482
26-09-2023 71.4562
25-09-2023 71.3745
22-09-2023 71.3588
21-09-2023 71.6207
20-09-2023 72.2114
18-09-2023 72.8776
15-09-2023 73.1187
14-09-2023 72.7861
13-09-2023 72.4924
12-09-2023 72.5269
11-09-2023 72.8417
08-09-2023 72.3082
07-09-2023 71.931
06-09-2023 71.4998
05-09-2023 71.21
04-09-2023 71.0771
01-09-2023 70.8217
31-08-2023 70.4225
30-08-2023 70.5977
29-08-2023 70.4906
28-08-2023 70.259
25-08-2023 69.9763
24-08-2023 70.4593
23-08-2023 70.5353
22-08-2023 70.3455
21-08-2023 70.2124
18-08-2023 69.7885
17-08-2023 70.0225
16-08-2023 70.3441

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