PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of SBI Balanced Advantage Fund Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 13.9465
29-04-2024 13.9588
26-04-2024 13.9278
25-04-2024 13.9101
24-04-2024 13.8847
23-04-2024 13.84
22-04-2024 13.8166
19-04-2024 13.8034
18-04-2024 13.7978
16-04-2024 13.8063
15-04-2024 13.8048
12-04-2024 13.8524
10-04-2024 13.8995
09-04-2024 13.8761
08-04-2024 13.873
05-04-2024 13.8172
04-04-2024 13.8023
03-04-2024 13.7981
02-04-2024 13.7622
01-04-2024 13.7368
31-03-2024 13.6654
28-03-2024 13.6653
27-03-2024 13.6222
26-03-2024 13.5913
22-03-2024 13.5613
21-03-2024 13.5228
20-03-2024 13.4336
19-03-2024 13.4452
18-03-2024 13.4793
15-03-2024 13.4588
14-03-2024 13.4842
13-03-2024 13.4179
12-03-2024 13.5925
11-03-2024 13.628
07-03-2024 13.6621
06-03-2024 13.6293
05-03-2024 13.6454
04-03-2024 13.6321
01-03-2024 13.5785
29-02-2024 13.5035
28-02-2024 13.4885
27-02-2024 13.5586
26-02-2024 13.5354
23-02-2024 13.5478
22-02-2024 13.5318
21-02-2024 13.4992
20-02-2024 13.5452
19-02-2024 13.5357
16-02-2024 13.5116
15-02-2024 13.5028
14-02-2024 13.4152
13-02-2024 13.3491
12-02-2024 13.3177
09-02-2024 13.4276
08-02-2024 13.4592
07-02-2024 13.4569
06-02-2024 13.4743
05-02-2024 13.3843
02-02-2024 13.3308
01-02-2024 13.2779
31-01-2024 13.256
30-01-2024 13.1677
29-01-2024 13.1776
25-01-2024 13.059
24-01-2024 13.0832
23-01-2024 12.9843
19-01-2024 13.08
18-01-2024 13.0174
17-01-2024 13.0204
16-01-2024 13.135
15-01-2024 13.1347
12-01-2024 13.0681
11-01-2024 13.032
10-01-2024 13.0062
09-01-2024 12.9841
08-01-2024 12.9588
05-01-2024 13.016
04-01-2024 12.9971
03-01-2024 12.9358
02-01-2024 12.9452
01-01-2024 12.9577
29-12-2023 12.9251
28-12-2023 12.8827
27-12-2023 12.825
26-12-2023 12.782
22-12-2023 12.7409
21-12-2023 12.6691
20-12-2023 12.6123
19-12-2023 12.7454
18-12-2023 12.7605
15-12-2023 12.7437
14-12-2023 12.6953
13-12-2023 12.6393
12-12-2023 12.5956
11-12-2023 12.6286
08-12-2023 12.6203
07-12-2023 12.6421
06-12-2023 12.6134
05-12-2023 12.5978
04-12-2023 12.5476
01-12-2023 12.4326
30-11-2023 12.4103
29-11-2023 12.3762
28-11-2023 12.3032
24-11-2023 12.2705
23-11-2023 12.2695
22-11-2023 12.2706
21-11-2023 12.2684
20-11-2023 12.2392
17-11-2023 12.2464
16-11-2023 12.2524
15-11-2023 12.2236
13-11-2023 12.1368
10-11-2023 12.1225
09-11-2023 12.0905
08-11-2023 12.1035
07-11-2023 12.087
06-11-2023 12.0695
03-11-2023 12.0333
02-11-2023 11.9969
01-11-2023 11.9357
31-10-2023 11.9511
30-10-2023 11.9662
27-10-2023 11.9542
26-10-2023 11.9021
25-10-2023 11.9641
23-10-2023 11.9948
20-10-2023 12.0923
19-10-2023 12.1253
18-10-2023 12.1485
17-10-2023 12.1946
16-10-2023 12.1626
13-10-2023 12.1532
12-10-2023 12.1463
11-10-2023 12.1387
10-10-2023 12.1014
09-10-2023 12.0442
06-10-2023 12.1042
05-10-2023 12.094
04-10-2023 12.076
03-10-2023 12.1199
29-09-2023 12.1418
27-09-2023 12.1406
26-09-2023 12.1322
25-09-2023 12.1275
22-09-2023 12.1279
21-09-2023 12.1476
20-09-2023 12.2017
18-09-2023 12.2525
15-09-2023 12.2683
14-09-2023 12.2458
13-09-2023 12.1978
12-09-2023 12.1627
11-09-2023 12.2471
08-09-2023 12.198
07-09-2023 12.1561
06-09-2023 12.1098
05-09-2023 12.0939
04-09-2023 12.0874
01-09-2023 12.0314
31-08-2023 11.9634
30-08-2023 11.9834
29-08-2023 11.9824
28-08-2023 11.9733
25-08-2023 11.9442
24-08-2023 11.9792
23-08-2023 11.9956
22-08-2023 11.9686
21-08-2023 11.9387
18-08-2023 11.9048
17-08-2023 11.9197
16-08-2023 11.9435
14-08-2023 11.9307
11-08-2023 11.9495
10-08-2023 11.992
09-08-2023 12.0013
08-08-2023 11.968
07-08-2023 11.9549
04-08-2023 11.953
03-08-2023 11.9155
02-08-2023 11.9382
01-08-2023 12.0317
31-07-2023 12.0196
28-07-2023 11.9685
27-07-2023 11.9647
26-07-2023 11.9844
25-07-2023 11.9508
24-07-2023 11.9281
21-07-2023 11.9346
20-07-2023 11.9512
19-07-2023 11.9032
18-07-2023 11.8707
17-07-2023 11.8699
14-07-2023 11.8344
13-07-2023 11.7708
12-07-2023 11.7732
11-07-2023 11.7785
10-07-2023 11.7575
07-07-2023 11.7618
06-07-2023 11.7973
05-07-2023 11.7399
04-07-2023 11.7172
03-07-2023 11.7176
30-06-2023 11.6844
28-06-2023 11.617
27-06-2023 11.5855
26-06-2023 11.5396
23-06-2023 11.5309
22-06-2023 11.5714
21-06-2023 11.5976
20-06-2023 11.595
19-06-2023 11.5551
16-06-2023 11.5624
15-06-2023 11.5173
14-06-2023 11.5365
13-06-2023 11.5326
12-06-2023 11.4972
09-06-2023 11.4782
08-06-2023 11.4875
07-06-2023 11.5181
06-06-2023 11.4566
05-06-2023 11.4393
02-06-2023 11.401
01-06-2023 11.3824

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