Historical Mutual Fund NAV of SBI Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 15.7862 |
| 26-05-2026 | 15.7804 |
| 25-05-2026 | 15.7949 |
| 22-05-2026 | 15.6614 |
| 21-05-2026 | 15.6254 |
| 20-05-2026 | 15.6306 |
| 19-05-2026 | 15.6349 |
| 18-05-2026 | 15.6213 |
| 15-05-2026 | 15.656 |
| 14-05-2026 | 15.6638 |
| 13-05-2026 | 15.6008 |
| 12-05-2026 | 15.5958 |
| 11-05-2026 | 15.7635 |
| 08-05-2026 | 15.8799 |
| 07-05-2026 | 15.9102 |
| 06-05-2026 | 15.9074 |
| 05-05-2026 | 15.788 |
| 04-05-2026 | 15.8433 |
| 30-04-2026 | 15.7649 |
| 29-04-2026 | 15.8229 |
| 28-04-2026 | 15.7785 |
| 27-04-2026 | 15.8021 |
| 24-04-2026 | 15.6878 |
| 23-04-2026 | 15.7818 |
| 22-04-2026 | 15.8618 |
| 21-04-2026 | 15.8884 |
| 20-04-2026 | 15.8071 |
| 17-04-2026 | 15.8092 |
| 16-04-2026 | 15.7489 |
| 15-04-2026 | 15.7389 |
| 13-04-2026 | 15.5954 |
| 10-04-2026 | 15.6574 |
| 09-04-2026 | 15.552 |
| 08-04-2026 | 15.5959 |
| 07-04-2026 | 15.2502 |
| 06-04-2026 | 15.1985 |
| 02-04-2026 | 15.1145 |
| 01-04-2026 | 15.119 |
| 31-03-2026 | 14.9907 |
| 30-03-2026 | 14.9904 |
| 27-03-2026 | 15.1781 |
| 25-03-2026 | 15.3555 |
| 24-03-2026 | 15.2286 |
| 23-03-2026 | 15.0782 |
| 20-03-2026 | 15.3301 |
| 19-03-2026 | 15.2775 |
| 18-03-2026 | 15.5215 |
| 17-03-2026 | 15.4493 |
| 16-03-2026 | 15.406 |
| 13-03-2026 | 15.3993 |
| 12-03-2026 | 15.5723 |
| 11-03-2026 | 15.6002 |
| 10-03-2026 | 15.688 |
| 09-03-2026 | 15.5788 |
| 06-03-2026 | 15.766 |
| 05-03-2026 | 15.8301 |
| 04-03-2026 | 15.7332 |
| 02-03-2026 | 15.9422 |
| 28-02-2026 | 16.0648 |
| 27-02-2026 | 16.0642 |
| 26-02-2026 | 16.1383 |
| 25-02-2026 | 16.1036 |
| 24-02-2026 | 16.0454 |
| 23-02-2026 | 16.1046 |
| 20-02-2026 | 16.062 |
| 19-02-2026 | 16.0266 |
| 18-02-2026 | 16.124 |
| 17-02-2026 | 16.0817 |
| 16-02-2026 | 16.0365 |
| 13-02-2026 | 15.9786 |
| 12-02-2026 | 16.093 |
| 11-02-2026 | 16.1562 |
| 10-02-2026 | 16.1589 |
| 09-02-2026 | 16.1128 |
| 06-02-2026 | 16.0453 |
| 05-02-2026 | 16.0325 |
| 04-02-2026 | 16.0338 |
| 03-02-2026 | 15.9985 |
| 02-02-2026 | 15.8354 |
| 31-01-2026 | 15.9537 |
| 30-01-2026 | 15.9534 |
| 29-01-2026 | 15.9647 |
| 28-01-2026 | 15.9045 |
| 27-01-2026 | 15.8067 |
| 23-01-2026 | 15.7549 |
| 22-01-2026 | 15.8368 |
| 21-01-2026 | 15.7562 |
| 20-01-2026 | 15.7768 |
| 19-01-2026 | 15.9117 |
| 16-01-2026 | 15.9567 |
| 14-01-2026 | 15.9262 |
| 13-01-2026 | 15.9058 |
| 12-01-2026 | 15.933 |
| 09-01-2026 | 15.9161 |
| 08-01-2026 | 15.9532 |
| 07-01-2026 | 16.0919 |
| 06-01-2026 | 16.1203 |
| 05-01-2026 | 16.1775 |
| 02-01-2026 | 16.2194 |
| 01-01-2026 | 16.1369 |
| 31-12-2025 | 16.1327 |
| 30-12-2025 | 16.05 |
| 29-12-2025 | 16.028 |
| 26-12-2025 | 16.0556 |
| 24-12-2025 | 16.0787 |
| 23-12-2025 | 16.0945 |
| 22-12-2025 | 16.0842 |
| 19-12-2025 | 16.0463 |
| 18-12-2025 | 15.9884 |
| 17-12-2025 | 15.9755 |
| 16-12-2025 | 15.9541 |
| 15-12-2025 | 16.0106 |
| 12-12-2025 | 16.012 |
| 11-12-2025 | 15.9472 |
| 10-12-2025 | 15.9081 |
| 09-12-2025 | 15.8671 |
| 08-12-2025 | 15.8853 |
| 05-12-2025 | 15.9923 |
| 04-12-2025 | 15.9374 |
| 03-12-2025 | 15.9373 |
| 02-12-2025 | 15.975 |
| 01-12-2025 | 16.0106 |
| 30-11-2025 | 16.0064 |
| 28-11-2025 | 16.0059 |
| 27-11-2025 | 16.019 |
| 26-11-2025 | 16.0158 |
| 25-11-2025 | 15.8936 |
| 24-11-2025 | 15.8859 |
| 21-11-2025 | 15.9189 |
| 20-11-2025 | 15.9817 |
| 19-11-2025 | 15.9521 |
| 18-11-2025 | 15.9311 |
| 17-11-2025 | 15.9514 |
| 14-11-2025 | 15.9221 |
| 13-11-2025 | 15.9135 |
| 12-11-2025 | 15.9149 |
| 11-11-2025 | 15.8501 |
| 10-11-2025 | 15.8176 |
| 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 |
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