SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Union Corp Bond Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 14.5643
23-12-2024 14.5698
20-12-2024 14.5585
19-12-2024 14.5619
18-12-2024 14.5715
17-12-2024 14.566
16-12-2024 14.5693
13-12-2024 14.5641
12-12-2024 14.5615
11-12-2024 14.5653
10-12-2024 14.567
09-12-2024 14.5605
06-12-2024 14.5485
05-12-2024 14.5646
04-12-2024 14.5541
03-12-2024 14.5453
02-12-2024 14.535
29-11-2024 14.5124
28-11-2024 14.4949
27-11-2024 14.4936
26-11-2024 14.4924
25-11-2024 14.4919
22-11-2024 14.4823
21-11-2024 14.4886
19-11-2024 14.4855
18-11-2024 14.477
14-11-2024 14.4645
13-11-2024 14.4693
12-11-2024 14.4715
11-11-2024 14.4728
08-11-2024 14.4647
07-11-2024 14.4549
06-11-2024 14.4511
05-11-2024 14.4493
04-11-2024 14.4468
31-10-2024 14.4396
30-10-2024 14.4396
29-10-2024 14.4301
28-10-2024 14.4285
25-10-2024 14.4296
24-10-2024 14.4291
23-10-2024 14.4236
22-10-2024 14.4161
21-10-2024 14.4188
18-10-2024 14.4185
17-10-2024 14.4249
16-10-2024 14.4261
15-10-2024 14.4294
14-10-2024 14.4242
11-10-2024 14.4081
10-10-2024 14.4059
09-10-2024 14.4023
08-10-2024 14.3827
07-10-2024 14.369
04-10-2024 14.3719
03-10-2024 14.3827
01-10-2024 14.3879
30-09-2024 14.3797
27-09-2024 14.366
26-09-2024 14.3709
25-09-2024 14.3569
24-09-2024 14.3521
23-09-2024 14.346
20-09-2024 14.3365
19-09-2024 14.3281
17-09-2024 14.311
16-09-2024 14.3074
13-09-2024 14.2939
12-09-2024 14.2802
11-09-2024 14.2744
10-09-2024 14.2688
09-09-2024 14.2669
06-09-2024 14.2596
05-09-2024 14.2591
04-09-2024 14.2524
03-09-2024 14.2478
02-09-2024 14.2404
30-08-2024 14.2369
29-08-2024 14.2348
28-08-2024 14.2365
27-08-2024 14.2318
26-08-2024 14.2272
23-08-2024 14.2177
22-08-2024 14.2134
21-08-2024 14.211
20-08-2024 14.2057
19-08-2024 14.1972
16-08-2024 14.1889
14-08-2024 14.1862
13-08-2024 14.1805
12-08-2024 14.1802
09-08-2024 14.1732
08-08-2024 14.1709
07-08-2024 14.1688
06-08-2024 14.165
05-08-2024 14.1659
02-08-2024 14.1491
01-08-2024 14.1434
31-07-2024 14.1364
30-07-2024 14.138
29-07-2024 14.1411
26-07-2024 14.1219
25-07-2024 14.1091
24-07-2024 14.0962
23-07-2024 14.0937
22-07-2024 14.0927
19-07-2024 14.0857
18-07-2024 14.0805
16-07-2024 14.0721
15-07-2024 14.0606
12-07-2024 14.0512
11-07-2024 14.05
10-07-2024 14.0483
09-07-2024 14.0457
08-07-2024 14.0409
05-07-2024 14.0306
04-07-2024 14.0232
03-07-2024 14.0192
02-07-2024 14.0163
01-07-2024 14.0101
28-06-2024 14.0038
27-06-2024 13.9963
26-06-2024 13.9988
25-06-2024 14.0018
24-06-2024 13.9978
21-06-2024 13.9893
20-06-2024 13.9838
19-06-2024 13.9818
18-06-2024 13.9754
14-06-2024 13.9666
13-06-2024 13.9625
12-06-2024 13.9567
11-06-2024 13.9507
10-06-2024 13.9444
07-06-2024 13.9365
06-06-2024 13.9324
05-06-2024 13.9221
04-06-2024 13.9137
03-06-2024 13.951
31-05-2024 13.9373
30-05-2024 13.9312
29-05-2024 13.9273
28-05-2024 13.9288
27-05-2024 13.9317
24-05-2024 13.9224
22-05-2024 13.9153
21-05-2024 13.9054
17-05-2024 13.8907
16-05-2024 13.8903
15-05-2024 13.8784
14-05-2024 13.8708
13-05-2024 13.8644
10-05-2024 13.855
09-05-2024 13.8538
08-05-2024 13.8512
07-05-2024 13.8507
06-05-2024 13.8482
03-05-2024 13.8311
02-05-2024 13.8246
30-04-2024 13.8185
29-04-2024 13.8142
26-04-2024 13.8065
25-04-2024 13.808
24-04-2024 13.8075
23-04-2024 13.804
22-04-2024 13.7964
19-04-2024 13.7838
18-04-2024 13.7959
16-04-2024 13.7896
15-04-2024 13.8029
12-04-2024 13.7949
10-04-2024 13.8066
08-04-2024 13.7944
05-04-2024 13.7972
04-04-2024 13.8007
03-04-2024 13.7986
02-04-2024 13.7959
31-03-2024 13.7918
28-03-2024 13.7848
27-03-2024 13.7609
26-03-2024 13.7549
22-03-2024 13.748
21-03-2024 13.7529
20-03-2024 13.7433
19-03-2024 13.7403
18-03-2024 13.743
15-03-2024 13.7413
14-03-2024 13.737
13-03-2024 13.7374
12-03-2024 13.7368
11-03-2024 13.736
07-03-2024 13.7197
06-03-2024 13.7117
05-03-2024 13.7009
04-03-2024 13.7006
01-03-2024 13.6919
29-02-2024 13.6925
28-02-2024 13.6901
27-02-2024 13.6841
26-02-2024 13.6813
23-02-2024 13.6723
22-02-2024 13.6701
21-02-2024 13.6677
20-02-2024 13.6599
16-02-2024 13.6446
15-02-2024 13.6408
14-02-2024 13.6315
13-02-2024 13.6371
12-02-2024 13.6368
09-02-2024 13.6309
08-02-2024 13.6346
07-02-2024 13.632
06-02-2024 13.6282
05-02-2024 13.6234
02-02-2024 13.6225
01-02-2024 13.6124
31-01-2024 13.5961
30-01-2024 13.5865
29-01-2024 13.583
25-01-2024 13.5693
24-01-2024 13.5679

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