Historical Mutual Fund NAV of SBI Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 15.7783 |
| 27-04-2026 | 15.8019 |
| 24-04-2026 | 15.6877 |
| 23-04-2026 | 15.7816 |
| 22-04-2026 | 15.8616 |
| 21-04-2026 | 15.8883 |
| 20-04-2026 | 15.8069 |
| 17-04-2026 | 15.809 |
| 16-04-2026 | 15.7488 |
| 15-04-2026 | 15.7387 |
| 13-04-2026 | 15.5952 |
| 10-04-2026 | 15.6572 |
| 09-04-2026 | 15.5519 |
| 08-04-2026 | 15.5958 |
| 07-04-2026 | 15.25 |
| 06-04-2026 | 15.1983 |
| 02-04-2026 | 15.1144 |
| 01-04-2026 | 15.1189 |
| 31-03-2026 | 14.9905 |
| 30-03-2026 | 14.9902 |
| 27-03-2026 | 15.1779 |
| 25-03-2026 | 15.3554 |
| 24-03-2026 | 15.2284 |
| 23-03-2026 | 15.078 |
| 20-03-2026 | 15.3299 |
| 19-03-2026 | 15.2773 |
| 18-03-2026 | 15.5213 |
| 17-03-2026 | 15.4492 |
| 16-03-2026 | 15.4058 |
| 13-03-2026 | 15.3991 |
| 12-03-2026 | 15.5722 |
| 11-03-2026 | 15.6 |
| 10-03-2026 | 15.6878 |
| 09-03-2026 | 15.5786 |
| 06-03-2026 | 15.7658 |
| 05-03-2026 | 15.83 |
| 04-03-2026 | 15.733 |
| 02-03-2026 | 15.942 |
| 28-02-2026 | 16.0646 |
| 27-02-2026 | 16.064 |
| 26-02-2026 | 16.1381 |
| 25-02-2026 | 16.1034 |
| 24-02-2026 | 16.0452 |
| 23-02-2026 | 16.1044 |
| 20-02-2026 | 16.0618 |
| 19-02-2026 | 16.0264 |
| 18-02-2026 | 16.1238 |
| 17-02-2026 | 16.0816 |
| 16-02-2026 | 16.0364 |
| 13-02-2026 | 15.9784 |
| 12-02-2026 | 16.0928 |
| 11-02-2026 | 16.156 |
| 10-02-2026 | 16.1587 |
| 09-02-2026 | 16.1126 |
| 06-02-2026 | 16.0451 |
| 05-02-2026 | 16.0323 |
| 04-02-2026 | 16.0337 |
| 03-02-2026 | 15.9983 |
| 02-02-2026 | 15.8352 |
| 31-01-2026 | 15.9535 |
| 30-01-2026 | 15.9533 |
| 29-01-2026 | 15.9645 |
| 28-01-2026 | 15.9043 |
| 27-01-2026 | 15.8065 |
| 23-01-2026 | 15.7547 |
| 22-01-2026 | 15.8366 |
| 21-01-2026 | 15.756 |
| 20-01-2026 | 15.7767 |
| 19-01-2026 | 15.9115 |
| 16-01-2026 | 15.9566 |
| 14-01-2026 | 15.926 |
| 13-01-2026 | 15.9056 |
| 12-01-2026 | 15.9328 |
| 09-01-2026 | 15.9159 |
| 08-01-2026 | 15.9531 |
| 07-01-2026 | 16.0917 |
| 06-01-2026 | 16.1201 |
| 05-01-2026 | 16.1773 |
| 02-01-2026 | 16.2192 |
| 01-01-2026 | 16.1368 |
| 31-12-2025 | 16.1325 |
| 30-12-2025 | 16.0498 |
| 29-12-2025 | 16.0278 |
| 26-12-2025 | 16.0554 |
| 24-12-2025 | 16.0785 |
| 23-12-2025 | 16.0943 |
| 22-12-2025 | 16.084 |
| 19-12-2025 | 16.0461 |
| 18-12-2025 | 15.9882 |
| 17-12-2025 | 15.9753 |
| 16-12-2025 | 15.9539 |
| 15-12-2025 | 16.0104 |
| 12-12-2025 | 16.0119 |
| 11-12-2025 | 15.9471 |
| 10-12-2025 | 15.9079 |
| 09-12-2025 | 15.867 |
| 08-12-2025 | 15.8852 |
| 05-12-2025 | 15.9921 |
| 04-12-2025 | 15.9372 |
| 03-12-2025 | 15.9371 |
| 02-12-2025 | 15.9748 |
| 01-12-2025 | 16.0104 |
| 30-11-2025 | 16.0062 |
| 28-11-2025 | 16.0058 |
| 27-11-2025 | 16.0188 |
| 26-11-2025 | 16.0156 |
| 25-11-2025 | 15.8934 |
| 24-11-2025 | 15.8857 |
| 21-11-2025 | 15.9187 |
| 20-11-2025 | 15.9815 |
| 19-11-2025 | 15.9519 |
| 18-11-2025 | 15.9309 |
| 17-11-2025 | 15.9512 |
| 14-11-2025 | 15.9219 |
| 13-11-2025 | 15.9134 |
| 12-11-2025 | 15.9147 |
| 11-11-2025 | 15.8499 |
| 10-11-2025 | 15.8174 |
| 07-11-2025 | 15.7926 |
| 06-11-2025 | 15.7991 |
| 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 |
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