SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of SBI Retrmnt Benefit Cons Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 14.9971
23-12-2024 15.0052
20-12-2024 14.9981
19-12-2024 15.0929
18-12-2024 15.1663
17-12-2024 15.2006
16-12-2024 15.2776
13-12-2024 15.2905
12-12-2024 15.2605
11-12-2024 15.2914
10-12-2024 15.2857
09-12-2024 15.2738
06-12-2024 15.2566
05-12-2024 15.286
04-12-2024 15.2583
03-12-2024 15.2272
02-12-2024 15.1785
30-11-2024 15.123
29-11-2024 15.1219
28-11-2024 15.0627
27-11-2024 15.1209
26-11-2024 15.1181
25-11-2024 15.1212
22-11-2024 15.018
21-11-2024 14.9197
19-11-2024 14.9481
18-11-2024 14.9235
14-11-2024 14.9441
13-11-2024 14.9587
12-11-2024 15.0662
11-11-2024 15.1215
08-11-2024 15.1032
07-11-2024 15.1054
06-11-2024 15.1481
05-11-2024 15.0766
04-11-2024 15.0403
31-10-2024 15.0461
30-10-2024 15.0679
29-10-2024 15.0648
28-10-2024 15.0304
25-10-2024 15.0396
24-10-2024 15.0932
23-10-2024 15.1083
22-10-2024 15.1186
21-10-2024 15.2098
18-10-2024 15.2469
17-10-2024 15.255
16-10-2024 15.3057
15-10-2024 15.3107
14-10-2024 15.3044
11-10-2024 15.2653
10-10-2024 15.265
09-10-2024 15.2586
08-10-2024 15.1968
07-10-2024 15.1257
04-10-2024 15.2105
03-10-2024 15.2762
01-10-2024 15.4102
30-09-2024 15.3945
27-09-2024 15.4508
26-09-2024 15.4828
25-09-2024 15.4486
24-09-2024 15.4408
23-09-2024 15.4105
20-09-2024 15.3784
19-09-2024 15.3154
17-09-2024 15.303
16-09-2024 15.3064
13-09-2024 15.2882
12-09-2024 15.2802
11-09-2024 15.1939
10-09-2024 15.212
09-09-2024 15.1588
06-09-2024 15.1584
05-09-2024 15.2294
04-09-2024 15.2228
03-09-2024 15.2199
02-09-2024 15.1933
31-08-2024 15.1935
30-08-2024 15.1922
29-08-2024 15.1726
28-08-2024 15.178
27-08-2024 15.183
26-08-2024 15.1736
23-08-2024 15.1432
22-08-2024 15.1451
21-08-2024 15.1127
20-08-2024 15.0713
19-08-2024 15.0288
16-08-2024 15.0214
14-08-2024 14.9298
13-08-2024 14.9378
12-08-2024 14.9875
09-08-2024 14.9644
08-08-2024 14.9389
07-08-2024 14.9858
06-08-2024 14.8873
05-08-2024 14.9015
02-08-2024 15.0628
01-08-2024 15.1114
31-07-2024 15.1171
30-07-2024 15.0993
29-07-2024 15.0852
26-07-2024 15.0423
25-07-2024 14.9579
24-07-2024 14.9669
23-07-2024 14.9309
22-07-2024 14.9494
19-07-2024 14.9218
18-07-2024 14.9823
16-07-2024 14.9678
15-07-2024 14.9629
12-07-2024 14.9493
11-07-2024 14.9498
10-07-2024 14.9653
09-07-2024 14.9876
08-07-2024 14.9518
05-07-2024 14.9772
04-07-2024 14.9843
03-07-2024 14.9738
02-07-2024 14.926
01-07-2024 14.9279
30-06-2024 14.8724
28-06-2024 14.8702
27-06-2024 14.8867
26-06-2024 14.8776
25-06-2024 14.8651
24-06-2024 14.8279
21-06-2024 14.7989
20-06-2024 14.8068
19-06-2024 14.7863
18-06-2024 14.8101
14-06-2024 14.7609
13-06-2024 14.688
12-06-2024 14.64
11-06-2024 14.6065
10-06-2024 14.572
07-06-2024 14.5472
06-06-2024 14.4718
05-06-2024 14.3846
04-06-2024 14.2119
03-06-2024 14.5609
31-05-2024 14.3775
30-05-2024 14.3675
29-05-2024 14.4134
28-05-2024 14.4328
27-05-2024 14.4401
24-05-2024 14.4017
22-05-2024 14.3424
21-05-2024 14.307
17-05-2024 14.3124
16-05-2024 14.2679
15-05-2024 14.1805
14-05-2024 14.1522
13-05-2024 14.1159
10-05-2024 14.0568
09-05-2024 14.0158
08-05-2024 14.0812
07-05-2024 14.0757
06-05-2024 14.123
03-05-2024 14.0994
02-05-2024 14.1366
30-04-2024 14.12
29-04-2024 14.1083
26-04-2024 14.0529
25-04-2024 14.0819
24-04-2024 14.0543
23-04-2024 14.0132
22-04-2024 13.9884
19-04-2024 13.9397
18-04-2024 13.9305
16-04-2024 13.9483
15-04-2024 13.9677
12-04-2024 14.0323
10-04-2024 14.1115
08-04-2024 14.074
05-04-2024 14.0744
04-04-2024 14.0727
03-04-2024 14.0744
02-04-2024 14.0619
31-03-2024 14.0013
28-03-2024 13.9991
27-03-2024 13.9297
26-03-2024 13.8798
22-03-2024 13.8999
21-03-2024 13.8896
20-03-2024 13.7885
19-03-2024 13.7979
18-03-2024 13.8362
15-03-2024 13.8351
14-03-2024 13.8318
13-03-2024 13.7846
12-03-2024 13.9
11-03-2024 13.9278
07-03-2024 13.9521
06-03-2024 13.9361
05-03-2024 13.9485
04-03-2024 13.9607
01-03-2024 13.9495
29-02-2024 13.8794
28-02-2024 13.8673
27-02-2024 13.9272
26-02-2024 13.9169
23-02-2024 13.9315
22-02-2024 13.9175
21-02-2024 13.8835
20-02-2024 13.8919
16-02-2024 13.8728
15-02-2024 13.8335
14-02-2024 13.788
13-02-2024 13.7694
12-02-2024 13.7713
09-02-2024 13.8096
08-02-2024 13.8234
07-02-2024 13.8961
06-02-2024 13.878
05-02-2024 13.8227
02-02-2024 13.8702
01-02-2024 13.8277
31-01-2024 13.7786
30-01-2024 13.6969
29-01-2024 13.7349
25-01-2024 13.6657
24-01-2024 13.6859

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