Historical Mutual Fund NAV of SBI Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.9467 |
| 29-04-2024 | 13.959 |
| 26-04-2024 | 13.928 |
| 25-04-2024 | 13.9103 |
| 24-04-2024 | 13.8849 |
| 23-04-2024 | 13.8402 |
| 22-04-2024 | 13.8168 |
| 19-04-2024 | 13.8036 |
| 18-04-2024 | 13.798 |
| 16-04-2024 | 13.8064 |
| 15-04-2024 | 13.805 |
| 12-04-2024 | 13.8526 |
| 10-04-2024 | 13.8997 |
| 09-04-2024 | 13.8763 |
| 08-04-2024 | 13.8732 |
| 05-04-2024 | 13.8174 |
| 04-04-2024 | 13.8024 |
| 03-04-2024 | 13.7983 |
| 02-04-2024 | 13.7624 |
| 01-04-2024 | 13.737 |
| 31-03-2024 | 13.6656 |
| 28-03-2024 | 13.6654 |
| 27-03-2024 | 13.6223 |
| 26-03-2024 | 13.5915 |
| 22-03-2024 | 13.5615 |
| 21-03-2024 | 13.523 |
| 20-03-2024 | 13.4338 |
| 19-03-2024 | 13.4454 |
| 18-03-2024 | 13.4795 |
| 15-03-2024 | 13.459 |
| 14-03-2024 | 13.4844 |
| 13-03-2024 | 13.4181 |
| 12-03-2024 | 13.5927 |
| 11-03-2024 | 13.6282 |
| 07-03-2024 | 13.6623 |
| 06-03-2024 | 13.6295 |
| 05-03-2024 | 13.6456 |
| 04-03-2024 | 13.6323 |
| 01-03-2024 | 13.5787 |
| 29-02-2024 | 13.5037 |
| 28-02-2024 | 13.4887 |
| 27-02-2024 | 13.5588 |
| 26-02-2024 | 13.5356 |
| 23-02-2024 | 13.548 |
| 22-02-2024 | 13.532 |
| 21-02-2024 | 13.4994 |
| 20-02-2024 | 13.5454 |
| 19-02-2024 | 13.5359 |
| 16-02-2024 | 13.5118 |
| 15-02-2024 | 13.5029 |
| 14-02-2024 | 13.4154 |
| 13-02-2024 | 13.3493 |
| 12-02-2024 | 13.3178 |
| 09-02-2024 | 13.4277 |
| 08-02-2024 | 13.4594 |
| 07-02-2024 | 13.4571 |
| 06-02-2024 | 13.4745 |
| 05-02-2024 | 13.3845 |
| 02-02-2024 | 13.331 |
| 01-02-2024 | 13.278 |
| 31-01-2024 | 13.2562 |
| 30-01-2024 | 13.1679 |
| 29-01-2024 | 13.1778 |
| 25-01-2024 | 13.0592 |
| 24-01-2024 | 13.0834 |
| 23-01-2024 | 12.9845 |
| 19-01-2024 | 13.0802 |
| 18-01-2024 | 13.0176 |
| 17-01-2024 | 13.0206 |
| 16-01-2024 | 13.1352 |
| 15-01-2024 | 13.1349 |
| 12-01-2024 | 13.0683 |
| 11-01-2024 | 13.0321 |
| 10-01-2024 | 13.0064 |
| 09-01-2024 | 12.9843 |
| 08-01-2024 | 12.959 |
| 05-01-2024 | 13.0162 |
| 04-01-2024 | 12.9973 |
| 03-01-2024 | 12.936 |
| 02-01-2024 | 12.9453 |
| 01-01-2024 | 12.9579 |
| 29-12-2023 | 12.9253 |
| 28-12-2023 | 12.8829 |
| 27-12-2023 | 12.8252 |
| 26-12-2023 | 12.7821 |
| 22-12-2023 | 12.7411 |
| 21-12-2023 | 12.6693 |
| 20-12-2023 | 12.6124 |
| 19-12-2023 | 12.7456 |
| 18-12-2023 | 12.7607 |
| 15-12-2023 | 12.7439 |
| 14-12-2023 | 12.6955 |
| 13-12-2023 | 12.6394 |
| 12-12-2023 | 12.5958 |
| 11-12-2023 | 12.6288 |
| 08-12-2023 | 12.6205 |
| 07-12-2023 | 12.6423 |
| 06-12-2023 | 12.6136 |
| 05-12-2023 | 12.598 |
| 04-12-2023 | 12.5478 |
| 01-12-2023 | 12.4327 |
| 30-11-2023 | 12.4104 |
| 29-11-2023 | 12.3763 |
| 28-11-2023 | 12.3034 |
| 24-11-2023 | 12.2707 |
| 23-11-2023 | 12.2697 |
| 22-11-2023 | 12.2708 |
| 21-11-2023 | 12.2686 |
| 20-11-2023 | 12.2394 |
| 17-11-2023 | 12.2465 |
| 16-11-2023 | 12.2525 |
| 15-11-2023 | 12.2238 |
| 13-11-2023 | 12.1369 |
| 10-11-2023 | 12.1227 |
| 09-11-2023 | 12.0907 |
| 08-11-2023 | 12.1037 |
| 07-11-2023 | 12.0872 |
| 06-11-2023 | 12.0697 |
| 03-11-2023 | 12.0335 |
| 02-11-2023 | 11.997 |
| 01-11-2023 | 11.9359 |
| 31-10-2023 | 11.9512 |
| 30-10-2023 | 11.9663 |
| 27-10-2023 | 11.9543 |
| 26-10-2023 | 11.9023 |
| 25-10-2023 | 11.9642 |
| 23-10-2023 | 11.9949 |
| 20-10-2023 | 12.0924 |
| 19-10-2023 | 12.1255 |
| 18-10-2023 | 12.1486 |
| 17-10-2023 | 12.1948 |
| 16-10-2023 | 12.1628 |
| 13-10-2023 | 12.1534 |
| 12-10-2023 | 12.1464 |
| 11-10-2023 | 12.1389 |
| 10-10-2023 | 12.1016 |
| 09-10-2023 | 12.0443 |
| 06-10-2023 | 12.1043 |
| 05-10-2023 | 12.0942 |
| 04-10-2023 | 12.0761 |
| 03-10-2023 | 12.12 |
| 29-09-2023 | 12.142 |
| 27-09-2023 | 12.1407 |
| 26-09-2023 | 12.1324 |
| 25-09-2023 | 12.1277 |
| 22-09-2023 | 12.128 |
| 21-09-2023 | 12.1478 |
| 20-09-2023 | 12.2019 |
| 18-09-2023 | 12.2527 |
| 15-09-2023 | 12.2685 |
| 14-09-2023 | 12.246 |
| 13-09-2023 | 12.198 |
| 12-09-2023 | 12.1629 |
| 11-09-2023 | 12.2473 |
| 08-09-2023 | 12.1982 |
| 07-09-2023 | 12.1563 |
| 06-09-2023 | 12.1099 |
| 05-09-2023 | 12.0941 |
| 04-09-2023 | 12.0876 |
| 01-09-2023 | 12.0316 |
| 31-08-2023 | 11.9636 |
| 30-08-2023 | 11.9836 |
| 29-08-2023 | 11.9826 |
| 28-08-2023 | 11.9735 |
| 25-08-2023 | 11.9443 |
| 24-08-2023 | 11.9794 |
| 23-08-2023 | 11.9957 |
| 22-08-2023 | 11.9688 |
| 21-08-2023 | 11.9389 |
| 18-08-2023 | 11.905 |
| 17-08-2023 | 11.9198 |
| 16-08-2023 | 11.9437 |
| 14-08-2023 | 11.9309 |
| 11-08-2023 | 11.9497 |
| 10-08-2023 | 11.9921 |
| 09-08-2023 | 12.0014 |
| 08-08-2023 | 11.9681 |
| 07-08-2023 | 11.9551 |
| 04-08-2023 | 11.9531 |
| 03-08-2023 | 11.9157 |
| 02-08-2023 | 11.9384 |
| 01-08-2023 | 12.0318 |
| 31-07-2023 | 12.0197 |
| 28-07-2023 | 11.9687 |
| 27-07-2023 | 11.9649 |
| 26-07-2023 | 11.9845 |
| 25-07-2023 | 11.951 |
| 24-07-2023 | 11.9283 |
| 21-07-2023 | 11.9348 |
| 20-07-2023 | 11.9514 |
| 19-07-2023 | 11.9034 |
| 18-07-2023 | 11.8709 |
| 17-07-2023 | 11.87 |
| 14-07-2023 | 11.8345 |
| 13-07-2023 | 11.771 |
| 12-07-2023 | 11.7733 |
| 11-07-2023 | 11.7786 |
| 10-07-2023 | 11.7576 |
| 07-07-2023 | 11.7619 |
| 06-07-2023 | 11.7975 |
| 05-07-2023 | 11.7401 |
| 04-07-2023 | 11.7174 |
| 03-07-2023 | 11.7177 |
| 30-06-2023 | 11.6845 |
| 28-06-2023 | 11.6172 |
| 27-06-2023 | 11.5856 |
| 26-06-2023 | 11.5398 |
| 23-06-2023 | 11.531 |
| 22-06-2023 | 11.5715 |
| 21-06-2023 | 11.5978 |
| 20-06-2023 | 11.5951 |
| 19-06-2023 | 11.5552 |
| 16-06-2023 | 11.5625 |
| 15-06-2023 | 11.5175 |
| 14-06-2023 | 11.5366 |
| 13-06-2023 | 11.5327 |
| 12-06-2023 | 11.4973 |
| 09-06-2023 | 11.4783 |
| 08-06-2023 | 11.4877 |
| 07-06-2023 | 11.5182 |
| 06-06-2023 | 11.4567 |
| 05-06-2023 | 11.4395 |
| 02-06-2023 | 11.4012 |
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