Historical Mutual Fund NAV of SBI Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 15.7927 |
| 06-11-2025 | 15.7993 |
| 04-11-2025 | 15.8438 |
| 03-11-2025 | 15.8829 |
| 31-10-2025 | 15.8325 |
| 30-10-2025 | 15.8609 |
| 29-10-2025 | 15.9209 |
| 28-10-2025 | 15.8299 |
| 27-10-2025 | 15.8277 |
| 24-10-2025 | 15.738 |
| 23-10-2025 | 15.7539 |
| 20-10-2025 | 15.7291 |
| 17-10-2025 | 15.6168 |
| 16-10-2025 | 15.6092 |
| 15-10-2025 | 15.5429 |
| 14-10-2025 | 15.4754 |
| 13-10-2025 | 15.5188 |
| 10-10-2025 | 15.5288 |
| 09-10-2025 | 15.4965 |
| 08-10-2025 | 15.4443 |
| 07-10-2025 | 15.4795 |
| 06-10-2025 | 15.461 |
| 03-10-2025 | 15.4248 |
| 01-10-2025 | 15.3625 |
| 30-09-2025 | 15.3055 |
| 29-09-2025 | 15.2965 |
| 26-09-2025 | 15.2792 |
| 25-09-2025 | 15.3519 |
| 24-09-2025 | 15.3986 |
| 23-09-2025 | 15.443 |
| 22-09-2025 | 15.4524 |
| 19-09-2025 | 15.5109 |
| 18-09-2025 | 15.5105 |
| 17-09-2025 | 15.4809 |
| 16-09-2025 | 15.4514 |
| 15-09-2025 | 15.3877 |
| 12-09-2025 | 15.372 |
| 11-09-2025 | 15.3506 |
| 10-09-2025 | 15.3177 |
| 09-09-2025 | 15.2727 |
| 08-09-2025 | 15.2535 |
| 05-09-2025 | 15.2304 |
| 04-09-2025 | 15.2233 |
| 03-09-2025 | 15.2535 |
| 02-09-2025 | 15.1976 |
| 01-09-2025 | 15.178 |
| 31-08-2025 | 15.1148 |
| 29-08-2025 | 15.1145 |
| 28-08-2025 | 15.1393 |
| 26-08-2025 | 15.2069 |
| 25-08-2025 | 15.3176 |
| 22-08-2025 | 15.3063 |
| 21-08-2025 | 15.3692 |
| 20-08-2025 | 15.37 |
| 19-08-2025 | 15.3467 |
| 18-08-2025 | 15.2824 |
| 14-08-2025 | 15.2136 |
| 13-08-2025 | 15.2236 |
| 12-08-2025 | 15.2009 |
| 11-08-2025 | 15.1871 |
| 08-08-2025 | 15.1091 |
| 07-08-2025 | 15.2018 |
| 06-08-2025 | 15.1824 |
| 05-08-2025 | 15.22 |
| 04-08-2025 | 15.2462 |
| 01-08-2025 | 15.169 |
| 31-07-2025 | 15.2653 |
| 30-07-2025 | 15.3387 |
| 29-07-2025 | 15.3368 |
| 28-07-2025 | 15.2648 |
| 25-07-2025 | 15.3248 |
| 24-07-2025 | 15.4236 |
| 23-07-2025 | 15.4614 |
| 22-07-2025 | 15.3933 |
| 21-07-2025 | 15.4486 |
| 18-07-2025 | 15.4512 |
| 17-07-2025 | 15.4958 |
| 16-07-2025 | 15.5219 |
| 15-07-2025 | 15.5074 |
| 14-07-2025 | 15.4724 |
| 11-07-2025 | 15.4711 |
| 10-07-2025 | 15.5476 |
| 09-07-2025 | 15.5806 |
| 08-07-2025 | 15.6082 |
| 07-07-2025 | 15.6031 |
| 04-07-2025 | 15.5937 |
| 03-07-2025 | 15.5723 |
| 02-07-2025 | 15.5918 |
| 01-07-2025 | 15.5901 |
| 30-06-2025 | 15.5674 |
| 27-06-2025 | 15.5804 |
| 26-06-2025 | 15.5321 |
| 25-06-2025 | 15.4428 |
| 24-06-2025 | 15.3703 |
| 23-06-2025 | 15.3076 |
| 20-06-2025 | 15.3414 |
| 19-06-2025 | 15.2286 |
| 18-06-2025 | 15.2739 |
| 17-06-2025 | 15.3058 |
| 16-06-2025 | 15.3385 |
| 13-06-2025 | 15.2617 |
| 12-06-2025 | 15.3209 |
| 11-06-2025 | 15.4439 |
| 10-06-2025 | 15.4276 |
| 09-06-2025 | 15.4243 |
| 06-06-2025 | 15.3625 |
| 05-06-2025 | 15.2915 |
| 04-06-2025 | 15.2801 |
| 03-06-2025 | 15.2413 |
| 02-06-2025 | 15.2829 |
| 31-05-2025 | 15.2725 |
| 30-05-2025 | 15.2724 |
| 29-05-2025 | 15.3079 |
| 28-05-2025 | 15.2792 |
| 27-05-2025 | 15.2827 |
| 26-05-2025 | 15.3185 |
| 23-05-2025 | 15.275 |
| 22-05-2025 | 15.209 |
| 21-05-2025 | 15.2801 |
| 20-05-2025 | 15.2157 |
| 19-05-2025 | 15.2918 |
| 16-05-2025 | 15.2713 |
| 15-05-2025 | 15.2607 |
| 14-05-2025 | 15.159 |
| 13-05-2025 | 15.0994 |
| 12-05-2025 | 15.1675 |
| 09-05-2025 | 14.8834 |
| 08-05-2025 | 14.957 |
| 07-05-2025 | 15.0584 |
| 06-05-2025 | 15.0201 |
| 05-05-2025 | 15.1017 |
| 02-05-2025 | 15.0483 |
| 30-04-2025 | 15.0382 |
| 29-04-2025 | 15.0321 |
| 28-04-2025 | 15.0108 |
| 25-04-2025 | 14.8883 |
| 24-04-2025 | 15.0061 |
| 23-04-2025 | 15.0264 |
| 22-04-2025 | 14.944 |
| 21-04-2025 | 14.9248 |
| 17-04-2025 | 14.8002 |
| 16-04-2025 | 14.7008 |
| 15-04-2025 | 14.6426 |
| 11-04-2025 | 14.4703 |
| 09-04-2025 | 14.3414 |
| 08-04-2025 | 14.3756 |
| 07-04-2025 | 14.2665 |
| 04-04-2025 | 14.4923 |
| 03-04-2025 | 14.6575 |
| 02-04-2025 | 14.6718 |
| 01-04-2025 | 14.612 |
| 31-03-2025 | 14.6702 |
| 28-03-2025 | 14.6698 |
| 27-03-2025 | 14.6808 |
| 26-03-2025 | 14.6449 |
| 25-03-2025 | 14.6928 |
| 24-03-2025 | 14.7241 |
| 21-03-2025 | 14.624 |
| 20-03-2025 | 14.54 |
| 19-03-2025 | 14.4571 |
| 18-03-2025 | 14.397 |
| 17-03-2025 | 14.3115 |
| 13-03-2025 | 14.2962 |
| 12-03-2025 | 14.3106 |
| 11-03-2025 | 14.3157 |
| 10-03-2025 | 14.3048 |
| 07-03-2025 | 14.3418 |
| 06-03-2025 | 14.3346 |
| 05-03-2025 | 14.264 |
| 04-03-2025 | 14.1416 |
| 03-03-2025 | 14.141 |
| 28-02-2025 | 14.1609 |
| 27-02-2025 | 14.3059 |
| 25-02-2025 | 14.3139 |
| 24-02-2025 | 14.3406 |
| 21-02-2025 | 14.3953 |
| 20-02-2025 | 14.4302 |
| 19-02-2025 | 14.4068 |
| 18-02-2025 | 14.3966 |
| 17-02-2025 | 14.386 |
| 14-02-2025 | 14.378 |
| 13-02-2025 | 14.4377 |
| 12-02-2025 | 14.4219 |
| 11-02-2025 | 14.4087 |
| 10-02-2025 | 14.5377 |
| 07-02-2025 | 14.6049 |
| 06-02-2025 | 14.6034 |
| 05-02-2025 | 14.5933 |
| 04-02-2025 | 14.5858 |
| 03-02-2025 | 14.4663 |
| 31-01-2025 | 14.5725 |
| 30-01-2025 | 14.4865 |
| 29-01-2025 | 14.4698 |
| 28-01-2025 | 14.4039 |
| 27-01-2025 | 14.3723 |
| 24-01-2025 | 14.4896 |
| 23-01-2025 | 14.5362 |
| 22-01-2025 | 14.5065 |
| 21-01-2025 | 14.5237 |
| 20-01-2025 | 14.5972 |
| 17-01-2025 | 14.5614 |
| 16-01-2025 | 14.5595 |
| 15-01-2025 | 14.5011 |
| 14-01-2025 | 14.4819 |
| 13-01-2025 | 14.4249 |
| 10-01-2025 | 14.55 |
| 09-01-2025 | 14.5843 |
| 08-01-2025 | 14.6403 |
| 07-01-2025 | 14.6613 |
| 06-01-2025 | 14.6366 |
| 03-01-2025 | 14.741 |
| 02-01-2025 | 14.7587 |
| 01-01-2025 | 14.6847 |
| 31-12-2024 | 14.6655 |
| 30-12-2024 | 14.6368 |
| 27-12-2024 | 14.6552 |
| 26-12-2024 | 14.6587 |
| 24-12-2024 | 14.6686 |
| 23-12-2024 | 14.6562 |
| 20-12-2024 | 14.6154 |
| 19-12-2024 | 14.7259 |
| 18-12-2024 | 14.7492 |
| 17-12-2024 | 14.7833 |
| 16-12-2024 | 14.8459 |
| 13-12-2024 | 14.8731 |
| 12-12-2024 | 14.8602 |
| 11-12-2024 | 14.8742 |
| 10-12-2024 | 14.8684 |
| 09-12-2024 | 14.8731 |
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