Historical Mutual Fund NAV of SBI Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 15.8436 |
| 03-11-2025 | 15.8827 |
| 31-10-2025 | 15.8323 |
| 30-10-2025 | 15.8607 |
| 29-10-2025 | 15.9207 |
| 28-10-2025 | 15.8297 |
| 27-10-2025 | 15.8275 |
| 24-10-2025 | 15.7378 |
| 23-10-2025 | 15.7537 |
| 20-10-2025 | 15.7289 |
| 17-10-2025 | 15.6166 |
| 16-10-2025 | 15.609 |
| 15-10-2025 | 15.5427 |
| 14-10-2025 | 15.4752 |
| 13-10-2025 | 15.5187 |
| 10-10-2025 | 15.5286 |
| 09-10-2025 | 15.4963 |
| 08-10-2025 | 15.4441 |
| 07-10-2025 | 15.4793 |
| 06-10-2025 | 15.4608 |
| 03-10-2025 | 15.4246 |
| 01-10-2025 | 15.3624 |
| 30-09-2025 | 15.3053 |
| 29-09-2025 | 15.2963 |
| 26-09-2025 | 15.279 |
| 25-09-2025 | 15.3517 |
| 24-09-2025 | 15.3984 |
| 23-09-2025 | 15.4428 |
| 22-09-2025 | 15.4522 |
| 19-09-2025 | 15.5107 |
| 18-09-2025 | 15.5103 |
| 17-09-2025 | 15.4807 |
| 16-09-2025 | 15.4512 |
| 15-09-2025 | 15.3875 |
| 12-09-2025 | 15.3718 |
| 11-09-2025 | 15.3504 |
| 10-09-2025 | 15.3176 |
| 09-09-2025 | 15.2725 |
| 08-09-2025 | 15.2533 |
| 05-09-2025 | 15.2302 |
| 04-09-2025 | 15.2232 |
| 03-09-2025 | 15.2533 |
| 02-09-2025 | 15.1974 |
| 01-09-2025 | 15.1778 |
| 31-08-2025 | 15.1146 |
| 29-08-2025 | 15.1143 |
| 28-08-2025 | 15.1391 |
| 26-08-2025 | 15.2068 |
| 25-08-2025 | 15.3174 |
| 22-08-2025 | 15.3061 |
| 21-08-2025 | 15.3691 |
| 20-08-2025 | 15.3699 |
| 19-08-2025 | 15.3465 |
| 18-08-2025 | 15.2823 |
| 14-08-2025 | 15.2134 |
| 13-08-2025 | 15.2234 |
| 12-08-2025 | 15.2008 |
| 11-08-2025 | 15.1869 |
| 08-08-2025 | 15.1089 |
| 07-08-2025 | 15.2016 |
| 06-08-2025 | 15.1823 |
| 05-08-2025 | 15.2198 |
| 04-08-2025 | 15.246 |
| 01-08-2025 | 15.1688 |
| 31-07-2025 | 15.2651 |
| 30-07-2025 | 15.3385 |
| 29-07-2025 | 15.3367 |
| 28-07-2025 | 15.2646 |
| 25-07-2025 | 15.3246 |
| 24-07-2025 | 15.4234 |
| 23-07-2025 | 15.4612 |
| 22-07-2025 | 15.3931 |
| 21-07-2025 | 15.4484 |
| 18-07-2025 | 15.451 |
| 17-07-2025 | 15.4956 |
| 16-07-2025 | 15.5217 |
| 15-07-2025 | 15.5072 |
| 14-07-2025 | 15.4723 |
| 11-07-2025 | 15.4709 |
| 10-07-2025 | 15.5474 |
| 09-07-2025 | 15.5804 |
| 08-07-2025 | 15.6081 |
| 07-07-2025 | 15.6029 |
| 04-07-2025 | 15.5935 |
| 03-07-2025 | 15.5722 |
| 02-07-2025 | 15.5916 |
| 01-07-2025 | 15.5899 |
| 30-06-2025 | 15.5672 |
| 27-06-2025 | 15.5803 |
| 26-06-2025 | 15.5319 |
| 25-06-2025 | 15.4426 |
| 24-06-2025 | 15.3701 |
| 23-06-2025 | 15.3074 |
| 20-06-2025 | 15.3412 |
| 19-06-2025 | 15.2284 |
| 18-06-2025 | 15.2737 |
| 17-06-2025 | 15.3056 |
| 16-06-2025 | 15.3383 |
| 13-06-2025 | 15.2615 |
| 12-06-2025 | 15.3208 |
| 11-06-2025 | 15.4437 |
| 10-06-2025 | 15.4274 |
| 09-06-2025 | 15.4242 |
| 06-06-2025 | 15.3624 |
| 05-06-2025 | 15.2913 |
| 04-06-2025 | 15.2799 |
| 03-06-2025 | 15.2411 |
| 02-06-2025 | 15.2827 |
| 31-05-2025 | 15.2724 |
| 30-05-2025 | 15.2722 |
| 29-05-2025 | 15.3077 |
| 28-05-2025 | 15.279 |
| 27-05-2025 | 15.2825 |
| 26-05-2025 | 15.3183 |
| 23-05-2025 | 15.2749 |
| 22-05-2025 | 15.2088 |
| 21-05-2025 | 15.2799 |
| 20-05-2025 | 15.2155 |
| 19-05-2025 | 15.2916 |
| 16-05-2025 | 15.2711 |
| 15-05-2025 | 15.2605 |
| 14-05-2025 | 15.1588 |
| 13-05-2025 | 15.0992 |
| 12-05-2025 | 15.1673 |
| 09-05-2025 | 14.8833 |
| 08-05-2025 | 14.9568 |
| 07-05-2025 | 15.0582 |
| 06-05-2025 | 15.0199 |
| 05-05-2025 | 15.1016 |
| 02-05-2025 | 15.0482 |
| 30-04-2025 | 15.038 |
| 29-04-2025 | 15.0319 |
| 28-04-2025 | 15.0106 |
| 25-04-2025 | 14.8881 |
| 24-04-2025 | 15.0059 |
| 23-04-2025 | 15.0262 |
| 22-04-2025 | 14.9438 |
| 21-04-2025 | 14.9246 |
| 17-04-2025 | 14.8 |
| 16-04-2025 | 14.7006 |
| 15-04-2025 | 14.6424 |
| 11-04-2025 | 14.4701 |
| 09-04-2025 | 14.3413 |
| 08-04-2025 | 14.3754 |
| 07-04-2025 | 14.2663 |
| 04-04-2025 | 14.4921 |
| 03-04-2025 | 14.6573 |
| 02-04-2025 | 14.6717 |
| 01-04-2025 | 14.6118 |
| 31-03-2025 | 14.67 |
| 28-03-2025 | 14.6696 |
| 27-03-2025 | 14.6806 |
| 26-03-2025 | 14.6447 |
| 25-03-2025 | 14.6926 |
| 24-03-2025 | 14.7239 |
| 21-03-2025 | 14.6238 |
| 20-03-2025 | 14.5399 |
| 19-03-2025 | 14.457 |
| 18-03-2025 | 14.3968 |
| 17-03-2025 | 14.3113 |
| 13-03-2025 | 14.2961 |
| 12-03-2025 | 14.3104 |
| 11-03-2025 | 14.3155 |
| 10-03-2025 | 14.3046 |
| 07-03-2025 | 14.3417 |
| 06-03-2025 | 14.3344 |
| 05-03-2025 | 14.2639 |
| 04-03-2025 | 14.1414 |
| 03-03-2025 | 14.1408 |
| 28-02-2025 | 14.1608 |
| 27-02-2025 | 14.3057 |
| 25-02-2025 | 14.3138 |
| 24-02-2025 | 14.3405 |
| 21-02-2025 | 14.3952 |
| 20-02-2025 | 14.43 |
| 19-02-2025 | 14.4066 |
| 18-02-2025 | 14.3965 |
| 17-02-2025 | 14.3858 |
| 14-02-2025 | 14.3778 |
| 13-02-2025 | 14.4375 |
| 12-02-2025 | 14.4217 |
| 11-02-2025 | 14.4085 |
| 10-02-2025 | 14.5375 |
| 07-02-2025 | 14.6047 |
| 06-02-2025 | 14.6032 |
| 05-02-2025 | 14.5931 |
| 04-02-2025 | 14.5856 |
| 03-02-2025 | 14.4661 |
| 31-01-2025 | 14.5723 |
| 30-01-2025 | 14.4863 |
| 29-01-2025 | 14.4696 |
| 28-01-2025 | 14.4038 |
| 27-01-2025 | 14.3722 |
| 24-01-2025 | 14.4894 |
| 23-01-2025 | 14.5361 |
| 22-01-2025 | 14.5063 |
| 21-01-2025 | 14.5235 |
| 20-01-2025 | 14.597 |
| 17-01-2025 | 14.5613 |
| 16-01-2025 | 14.5594 |
| 15-01-2025 | 14.5009 |
| 14-01-2025 | 14.4817 |
| 13-01-2025 | 14.4246 |
| 10-01-2025 | 14.5498 |
| 09-01-2025 | 14.5841 |
| 08-01-2025 | 14.64 |
| 07-01-2025 | 14.661 |
| 06-01-2025 | 14.6364 |
| 03-01-2025 | 14.7408 |
| 02-01-2025 | 14.7585 |
| 01-01-2025 | 14.6845 |
| 31-12-2024 | 14.6653 |
| 30-12-2024 | 14.6366 |
| 27-12-2024 | 14.655 |
| 26-12-2024 | 14.6584 |
| 24-12-2024 | 14.6684 |
| 23-12-2024 | 14.656 |
| 20-12-2024 | 14.6151 |
| 19-12-2024 | 14.7256 |
| 18-12-2024 | 14.749 |
| 17-12-2024 | 14.783 |
| 16-12-2024 | 14.8457 |
| 13-12-2024 | 14.8729 |
| 12-12-2024 | 14.8599 |
| 11-12-2024 | 14.8739 |
| 10-12-2024 | 14.8681 |
| 09-12-2024 | 14.8728 |
| 06-12-2024 | 14.8718 |
| 05-12-2024 | 14.8838 |
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