Historical Mutual Fund NAV of SBI Balanced Advantage Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.6857 |
| 20-08-2026 | 16.6856 |
| 19-08-2026 | 16.6557 |
| 18-08-2026 | 16.6883 |
| 17-08-2026 | 16.7355 |
| 14-08-2026 | 16.778 |
| 13-08-2026 | 16.8244 |
| 12-08-2026 | 16.8252 |
| 11-08-2026 | 16.804 |
| 10-08-2026 | 16.8233 |
| 07-08-2026 | 16.8192 |
| 06-08-2026 | 16.8177 |
| 05-08-2026 | 16.8226 |
| 04-08-2026 | 16.8506 |
| 03-08-2026 | 16.9213 |
| 31-07-2026 | 16.7987 |
| 30-07-2026 | 16.7457 |
| 29-07-2026 | 16.7256 |
| 28-07-2026 | 16.6383 |
| 27-07-2026 | 16.638 |
| 24-07-2026 | 16.5428 |
| 23-07-2026 | 16.5589 |
| 22-07-2026 | 16.624 |
| 21-07-2026 | 16.7268 |
| 20-07-2026 | 16.7226 |
| 17-07-2026 | 16.7263 |
| 16-07-2026 | 16.6682 |
| 15-07-2026 | 16.6816 |
| 14-07-2026 | 16.6561 |
| 13-07-2026 | 16.7261 |
| 10-07-2026 | 16.7255 |
| 09-07-2026 | 16.586 |
| 08-07-2026 | 16.5294 |
| 07-07-2026 | 16.7227 |
| 06-07-2026 | 16.7509 |
| 03-07-2026 | 16.6867 |
| 02-07-2026 | 16.6688 |
| 01-07-2026 | 16.6161 |
| 30-06-2026 | 16.5845 |
| 29-06-2026 | 16.5737 |
| 25-06-2026 | 16.6078 |
| 24-06-2026 | 16.6311 |
| 23-06-2026 | 16.5521 |
| 22-06-2026 | 16.6329 |
| 19-06-2026 | 16.5457 |
| 18-06-2026 | 16.5949 |
| 17-06-2026 | 16.5405 |
| 16-06-2026 | 16.5572 |
| 15-06-2026 | 16.4973 |
| 12-06-2026 | 16.3947 |
| 11-06-2026 | 16.1978 |
| 10-06-2026 | 16.2483 |
| 09-06-2026 | 16.2963 |
| 08-06-2026 | 16.2598 |
| 05-06-2026 | 16.3395 |
| 04-06-2026 | 16.328 |
| 03-06-2026 | 16.3194 |
| 02-06-2026 | 16.3434 |
| 01-06-2026 | 16.337 |
| 31-05-2026 | 16.4009 |
| 29-05-2026 | 16.3998 |
| 27-05-2026 | 16.5179 |
| 26-05-2026 | 16.5114 |
| 25-05-2026 | 16.5262 |
| 22-05-2026 | 16.3854 |
| 21-05-2026 | 16.3475 |
| 20-05-2026 | 16.3525 |
| 19-05-2026 | 16.3566 |
| 18-05-2026 | 16.342 |
| 15-05-2026 | 16.3773 |
| 14-05-2026 | 16.3851 |
| 13-05-2026 | 16.3189 |
| 12-05-2026 | 16.3133 |
| 11-05-2026 | 16.4883 |
| 08-05-2026 | 16.609 |
| 07-05-2026 | 16.6403 |
| 06-05-2026 | 16.637 |
| 05-05-2026 | 16.5118 |
| 04-05-2026 | 16.5693 |
| 30-04-2026 | 16.4859 |
| 29-04-2026 | 16.5461 |
| 28-04-2026 | 16.4993 |
| 27-04-2026 | 16.5237 |
| 24-04-2026 | 16.4031 |
| 23-04-2026 | 16.501 |
| 22-04-2026 | 16.5843 |
| 21-04-2026 | 16.6118 |
| 20-04-2026 | 16.5264 |
| 17-04-2026 | 16.5275 |
| 16-04-2026 | 16.4641 |
| 15-04-2026 | 16.4533 |
| 13-04-2026 | 16.3025 |
| 10-04-2026 | 16.3663 |
| 09-04-2026 | 16.2558 |
| 08-04-2026 | 16.3014 |
| 07-04-2026 | 15.9396 |
| 06-04-2026 | 15.8852 |
| 02-04-2026 | 15.796 |
| 01-04-2026 | 15.8003 |
| 31-03-2026 | 15.6658 |
| 30-03-2026 | 15.6651 |
| 27-03-2026 | 15.8601 |
| 25-03-2026 | 16.0448 |
| 24-03-2026 | 15.9118 |
| 23-03-2026 | 15.7543 |
| 20-03-2026 | 16.0163 |
| 19-03-2026 | 15.961 |
| 18-03-2026 | 16.2156 |
| 17-03-2026 | 16.1398 |
| 16-03-2026 | 16.0942 |
| 13-03-2026 | 16.086 |
| 12-03-2026 | 16.2664 |
| 11-03-2026 | 16.2951 |
| 10-03-2026 | 16.3864 |
| 09-03-2026 | 16.272 |
| 06-03-2026 | 16.4664 |
| 05-03-2026 | 16.533 |
| 04-03-2026 | 16.4313 |
| 02-03-2026 | 16.6489 |
| 28-02-2026 | 16.7761 |
| 27-02-2026 | 16.7751 |
| 26-02-2026 | 16.8521 |
| 25-02-2026 | 16.8155 |
| 24-02-2026 | 16.7543 |
| 23-02-2026 | 16.8157 |
| 20-02-2026 | 16.7701 |
| 19-02-2026 | 16.7328 |
| 18-02-2026 | 16.8341 |
| 17-02-2026 | 16.7896 |
| 16-02-2026 | 16.7421 |
| 13-02-2026 | 16.6804 |
| 12-02-2026 | 16.7995 |
| 11-02-2026 | 16.8651 |
| 10-02-2026 | 16.8675 |
| 09-02-2026 | 16.819 |
| 06-02-2026 | 16.7474 |
| 05-02-2026 | 16.7337 |
| 04-02-2026 | 16.7347 |
| 03-02-2026 | 16.6975 |
| 02-02-2026 | 16.5269 |
| 31-01-2026 | 16.6496 |
| 30-01-2026 | 16.649 |
| 29-01-2026 | 16.6603 |
| 28-01-2026 | 16.5971 |
| 27-01-2026 | 16.4947 |
| 23-01-2026 | 16.4392 |
| 22-01-2026 | 16.5242 |
| 21-01-2026 | 16.4397 |
| 20-01-2026 | 16.4609 |
| 19-01-2026 | 16.6012 |
| 16-01-2026 | 16.6471 |
| 14-01-2026 | 16.6144 |
| 13-01-2026 | 16.5927 |
| 12-01-2026 | 16.6207 |
| 09-01-2026 | 16.602 |
| 08-01-2026 | 16.6403 |
| 07-01-2026 | 16.7846 |
| 06-01-2026 | 16.8138 |
| 05-01-2026 | 16.8731 |
| 02-01-2026 | 16.9156 |
| 01-01-2026 | 16.8292 |
| 31-12-2025 | 16.8244 |
| 30-12-2025 | 16.7378 |
| 29-12-2025 | 16.7144 |
| 26-12-2025 | 16.7421 |
| 24-12-2025 | 16.7654 |
| 23-12-2025 | 16.7814 |
| 22-12-2025 | 16.7704 |
| 19-12-2025 | 16.7297 |
| 18-12-2025 | 16.669 |
| 17-12-2025 | 16.6551 |
| 16-12-2025 | 16.6325 |
| 15-12-2025 | 16.6909 |
| 12-12-2025 | 16.6913 |
| 11-12-2025 | 16.6234 |
| 10-12-2025 | 16.5821 |
| 09-12-2025 | 16.5391 |
| 08-12-2025 | 16.5577 |
| 05-12-2025 | 16.668 |
| 04-12-2025 | 16.6104 |
| 03-12-2025 | 16.6099 |
| 02-12-2025 | 16.6489 |
| 01-12-2025 | 16.6856 |
| 30-11-2025 | 16.6808 |
| 28-11-2025 | 16.6796 |
| 27-11-2025 | 16.6928 |
| 26-11-2025 | 16.689 |
| 25-11-2025 | 16.5614 |
| 24-11-2025 | 16.553 |
| 21-11-2025 | 16.5862 |
| 20-11-2025 | 16.6512 |
| 19-11-2025 | 16.6201 |
| 18-11-2025 | 16.5978 |
| 17-11-2025 | 16.6186 |
| 14-11-2025 | 16.5869 |
| 13-11-2025 | 16.5776 |
| 12-11-2025 | 16.5787 |
| 11-11-2025 | 16.5108 |
| 10-11-2025 | 16.4766 |
| 07-11-2025 | 16.4496 |
| 06-11-2025 | 16.456 |
| 04-11-2025 | 16.5017 |
| 03-11-2025 | 16.542 |
| 31-10-2025 | 16.4884 |
| 30-10-2025 | 16.5176 |
| 29-10-2025 | 16.5797 |
| 28-10-2025 | 16.4846 |
| 27-10-2025 | 16.4819 |
| 24-10-2025 | 16.3874 |
| 23-10-2025 | 16.4036 |
| 20-10-2025 | 16.3767 |
| 17-10-2025 | 16.2587 |
| 16-10-2025 | 16.2504 |
| 15-10-2025 | 16.181 |
| 14-10-2025 | 16.1103 |
| 13-10-2025 | 16.1552 |
| 10-10-2025 | 16.1645 |
| 09-10-2025 | 16.1305 |
| 08-10-2025 | 16.0758 |
| 07-10-2025 | 16.1121 |
| 06-10-2025 | 16.0924 |
| 03-10-2025 | 16.0537 |
| 01-10-2025 | 15.9882 |
| 30-09-2025 | 15.9284 |
| 29-09-2025 | 15.9188 |
| 26-09-2025 | 15.8997 |
| 25-09-2025 | 15.9749 |
| 24-09-2025 | 16.0232 |
| 23-09-2025 | 16.069 |
| 22-09-2025 | 16.0785 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
