SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)

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NAV Date NAV (Rs)
24-12-2024 129.3751
23-12-2024 129.356
20-12-2024 129.1571
19-12-2024 131.6609
18-12-2024 131.9878
17-12-2024 133.218
16-12-2024 134.9287
13-12-2024 135.038
12-12-2024 135.2213
11-12-2024 136.1463
10-12-2024 135.6606
09-12-2024 135.0834
06-12-2024 134.3148
05-12-2024 134.0574
04-12-2024 133.1832
03-12-2024 132.8743
02-12-2024 132.147
29-11-2024 131.6876
28-11-2024 131.0381
27-11-2024 131.7356
26-11-2024 130.9736
25-11-2024 130.8524
22-11-2024 128.9825
21-11-2024 127.1042
19-11-2024 128.0862
18-11-2024 127.2529
14-11-2024 128.1975
13-11-2024 128.3321
12-11-2024 131.0057
11-11-2024 132.4801
08-11-2024 132.334
07-11-2024 133.3768
06-11-2024 134.1548
05-11-2024 132.8154
04-11-2024 131.8381
31-10-2024 132.9513
30-10-2024 132.7761
29-10-2024 132.3797
28-10-2024 131.32
25-10-2024 130.32
24-10-2024 132.9466
23-10-2024 132.9644
22-10-2024 132.6135
21-10-2024 135.6781
18-10-2024 136.8835
17-10-2024 136.239
16-10-2024 138.4783
15-10-2024 138.0978
14-10-2024 138.1081
11-10-2024 136.7248
10-10-2024 138.1916
09-10-2024 138.0369
08-10-2024 137.3565
07-10-2024 135.8557
04-10-2024 138.6248
03-10-2024 139.9619
01-10-2024 143.0044
30-09-2024 143.2581
27-09-2024 143.8098
26-09-2024 143.651
25-09-2024 143.2678
24-09-2024 143.3537
23-09-2024 143.4216
20-09-2024 141.9005
19-09-2024 140.9296
18-09-2024 142.7118
17-09-2024 142.8425
16-09-2024 142.6255
13-09-2024 142.6212
12-09-2024 142.3296
11-09-2024 140.4659
10-09-2024 141.3869
09-09-2024 141.0833
06-09-2024 141.4485
05-09-2024 143.2687
04-09-2024 140.9949
03-09-2024 141.8202
02-09-2024 141.3007
30-08-2024 141.5193
29-08-2024 140.4616
28-08-2024 139.9387
27-08-2024 140.094
26-08-2024 139.9479
23-08-2024 139.3085
22-08-2024 139.0149
21-08-2024 138.677
20-08-2024 137.7634
19-08-2024 136.8996
16-08-2024 136.0004
14-08-2024 133.8563
13-08-2024 134.2593
12-08-2024 136.0511
09-08-2024 136.1562
08-08-2024 134.9793
07-08-2024 135.6763
06-08-2024 132.8548
05-08-2024 133.6852
02-08-2024 138.0022
01-08-2024 139.1456
31-07-2024 138.7626
30-07-2024 138.3306
29-07-2024 137.6214
26-07-2024 137.0718
25-07-2024 134.7672
24-07-2024 134.1376
23-07-2024 133.1376
22-07-2024 133.6253
19-07-2024 133.2199
18-07-2024 136.0003
16-07-2024 136.6386
15-07-2024 136.0615
12-07-2024 135.0578
11-07-2024 134.7089
10-07-2024 134.0898
09-07-2024 136.2725
08-07-2024 136.1993
05-07-2024 136.8214
04-07-2024 136.4601
03-07-2024 136.6305
02-07-2024 135.0899
01-07-2024 135.7563
28-06-2024 134.1207
27-06-2024 133.8742
26-06-2024 133.4396
25-06-2024 133.0523
24-06-2024 132.2064
21-06-2024 131.9485
20-06-2024 132.0609
19-06-2024 131.8123
18-06-2024 132.6727
14-06-2024 131.5569
13-06-2024 131.0147
12-06-2024 130.4321
11-06-2024 129.2618
10-06-2024 128.4986
07-06-2024 127.8593
06-06-2024 125.4239
05-06-2024 123.265
04-06-2024 119.1275
03-06-2024 130.2209
31-05-2024 124.9971
30-05-2024 124.2468
29-05-2024 125.6115
28-05-2024 126.4546
27-05-2024 127.035
24-05-2024 127.4252
23-05-2024 126.9304
22-05-2024 125.9756
21-05-2024 125.8291
17-05-2024 124.6709
16-05-2024 123.8272
15-05-2024 122.2369
14-05-2024 121.228
13-05-2024 119.8466
10-05-2024 119.9717
09-05-2024 118.5038
08-05-2024 121.1604
07-05-2024 120.3679
06-05-2024 122.167
03-05-2024 123.9744
02-05-2024 124.039
30-04-2024 122.4957
29-04-2024 121.9195
26-04-2024 121.5509
25-04-2024 121.0994
24-04-2024 120.4811
23-04-2024 120.0492
22-04-2024 119.6483
19-04-2024 118.6704
18-04-2024 117.8723
16-04-2024 118.5973
15-04-2024 117.9785
12-04-2024 119.4606
10-04-2024 119.9765
09-04-2024 118.9113
08-04-2024 120.7518
05-04-2024 120.2139
04-04-2024 119.8529
03-04-2024 119.7584
02-04-2024 119.0402
01-04-2024 118.5249
31-03-2024 116.6089
28-03-2024 116.626
27-03-2024 115.399
26-03-2024 115.33
22-03-2024 115.107
21-03-2024 114.2685
20-03-2024 112.2219
19-03-2024 112.0779
18-03-2024 113.2497
15-03-2024 113.4838
14-03-2024 114.4948
13-03-2024 112.5849
12-03-2024 116.5339
11-03-2024 117.8386
07-03-2024 118.6776
06-03-2024 118.3237
05-03-2024 118.6067
04-03-2024 118.7707
01-03-2024 117.6552
29-02-2024 115.7605
28-02-2024 115.3508
27-02-2024 117.4043
26-02-2024 117.7633
23-02-2024 117.6645
22-02-2024 117.5221
21-02-2024 116.9774
20-02-2024 118.3445
19-02-2024 118.471
16-02-2024 118.6255
15-02-2024 117.5788
14-02-2024 116.1768
13-02-2024 114.6087
12-02-2024 113.7873
09-02-2024 116.2922
08-02-2024 116.7359
07-02-2024 117.0745
06-02-2024 116.9708
05-02-2024 116.1204
02-02-2024 115.6667
01-02-2024 114.2295
31-01-2024 114.2574
30-01-2024 112.848
29-01-2024 113.0406
25-01-2024 111.3384
24-01-2024 111.7149

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