SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest

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NAV Date NAV (Rs)
24-12-2024 11.6849
23-12-2024 11.685
20-12-2024 11.6788
19-12-2024 11.6792
18-12-2024 11.681
17-12-2024 11.681
16-12-2024 11.6781
13-12-2024 11.6712
12-12-2024 11.672
11-12-2024 11.6753
10-12-2024 11.6713
09-12-2024 11.6681
06-12-2024 11.6626
05-12-2024 11.6617
04-12-2024 11.6616
03-12-2024 11.6585
02-12-2024 11.6547
29-11-2024 11.6383
28-11-2024 11.6344
27-11-2024 11.6333
26-11-2024 11.6309
25-11-2024 11.6299
22-11-2024 11.6182
21-11-2024 11.6231
19-11-2024 11.618
18-11-2024 11.6171
14-11-2024 11.6055
13-11-2024 11.6055
12-11-2024 11.6062
11-11-2024 11.6026
08-11-2024 11.5984
07-11-2024 11.597
06-11-2024 11.5914
05-11-2024 11.5901
04-11-2024 11.5868
31-10-2024 11.5849
30-10-2024 11.5809
29-10-2024 11.577
28-10-2024 11.5726
25-10-2024 11.5707
24-10-2024 11.5703
23-10-2024 11.5711
22-10-2024 11.5684
21-10-2024 11.5685
18-10-2024 11.5658
17-10-2024 11.5683
16-10-2024 11.5655
15-10-2024 11.5644
14-10-2024 11.5652
11-10-2024 11.5529
10-10-2024 11.5531
09-10-2024 11.5513
08-10-2024 11.5437
07-10-2024 11.5414
04-10-2024 11.5342
03-10-2024 11.5382
01-10-2024 11.5311
30-09-2024 11.529
27-09-2024 11.5197
26-09-2024 11.5167
25-09-2024 11.5128
24-09-2024 11.5092
23-09-2024 11.5094
20-09-2024 11.5061
19-09-2024 11.5035
17-09-2024 11.4978
16-09-2024 11.4962
13-09-2024 11.4871
12-09-2024 11.4801
11-09-2024 11.4776
10-09-2024 11.4747
09-09-2024 11.4702
06-09-2024 11.4666
05-09-2024 11.4624
04-09-2024 11.4603
03-09-2024 11.4574
02-09-2024 11.4559
30-08-2024 11.45
29-08-2024 11.4491
28-08-2024 11.4474
27-08-2024 11.4457
26-08-2024 11.4446
23-08-2024 11.4386
22-08-2024 11.4362
21-08-2024 11.4332
20-08-2024 11.4318
19-08-2024 11.4277
16-08-2024 11.4221
14-08-2024 11.4213
13-08-2024 11.418
12-08-2024 11.4152
09-08-2024 11.4075
08-08-2024 11.4073
07-08-2024 11.4061
06-08-2024 11.401
05-08-2024 11.4034
02-08-2024 11.3889
01-08-2024 11.3848
31-07-2024 11.3839
30-07-2024 11.3786
29-07-2024 11.3801
26-07-2024 11.3718
25-07-2024 11.3663
24-07-2024 11.3616
23-07-2024 11.3544
22-07-2024 11.3534
19-07-2024 11.349
18-07-2024 11.3454
16-07-2024 11.3423
15-07-2024 11.3369
12-07-2024 11.3303
11-07-2024 11.3273
10-07-2024 11.3237
09-07-2024 11.3206
08-07-2024 11.3185
05-07-2024 11.3098
04-07-2024 11.3074
03-07-2024 11.3038
02-07-2024 11.3003
01-07-2024 11.2969
30-06-2024 11.2976
28-06-2024 11.2935
27-06-2024 11.2908
26-06-2024 11.2881
25-06-2024 11.2868
24-06-2024 11.2858
21-06-2024 11.2777
20-06-2024 11.2775
19-06-2024 11.2741
18-06-2024 11.269
14-06-2024 11.261
13-06-2024 11.2598
12-06-2024 11.2547
11-06-2024 11.2515
10-06-2024 11.2487
07-06-2024 11.2425
06-06-2024 11.2381
05-06-2024 11.2313
04-06-2024 11.2281
03-06-2024 11.2344
31-05-2024 11.2259
30-05-2024 11.2232
29-05-2024 11.2239
28-05-2024 11.2224
27-05-2024 11.2209
24-05-2024 11.2165
22-05-2024 11.2111
21-05-2024 11.2046
17-05-2024 11.1935
16-05-2024 11.1928
15-05-2024 11.1876
14-05-2024 11.1846
13-05-2024 11.1802
10-05-2024 11.1735
09-05-2024 11.1683
08-05-2024 11.167
07-05-2024 11.1666
06-05-2024 11.1666
03-05-2024 11.1525
02-05-2024 11.1506
30-04-2024 11.1429
29-04-2024 11.1412
26-04-2024 11.1321
25-04-2024 11.1321
24-04-2024 11.1308
23-04-2024 11.1313
22-04-2024 11.1283
19-04-2024 11.1178
18-04-2024 11.128
16-04-2024 11.1216
15-04-2024 11.1198
12-04-2024 11.1155
10-04-2024 11.1142
08-04-2024 11.1088
05-04-2024 11.1088
04-04-2024 11.1134
03-04-2024 11.1059
02-04-2024 11.1009
31-03-2024 11.1019
28-03-2024 11.0979
27-03-2024 11.0895
26-03-2024 11.086
22-03-2024 11.0778
21-03-2024 11.0812
20-03-2024 11.0722
19-03-2024 11.0674
18-03-2024 11.0691
15-03-2024 11.0662
14-03-2024 11.0661
13-03-2024 11.0667
12-03-2024 11.0674
11-03-2024 11.0688
07-03-2024 11.0554
06-03-2024 11.0534
05-03-2024 11.0499
04-03-2024 11.0498
01-03-2024 11.0427
29-02-2024 11.0426
28-02-2024 11.0396
27-02-2024 11.0349
26-02-2024 11.034
23-02-2024 11.0206
22-02-2024 11.0261
21-02-2024 11.025
20-02-2024 11.0213
16-02-2024 11.0094
15-02-2024 11.0051
14-02-2024 11.0025
13-02-2024 11.0064
12-02-2024 11.0065
09-02-2024 11.0019
08-02-2024 11.001
07-02-2024 10.9992
06-02-2024 10.9975
05-02-2024 10.9953
02-02-2024 10.9958
01-02-2024 10.993
31-01-2024 10.9871
30-01-2024 10.98
29-01-2024 10.9806
25-01-2024 10.9731
24-01-2024 10.9698

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