PGIM Balanced Advantage Fund Aug 2025 728x90

Historical Mutual Fund NAV of SBI Nifty 1D Rate Liquid ETF Gr

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NAV Date NAV (Rs)
06-09-2025 1004.3694
05-09-2025 1004.2302
04-09-2025 1004.0911
03-09-2025 1003.9537
02-09-2025 1003.8169
01-09-2025 1003.6801
31-08-2025 1003.5412
30-08-2025 1003.3994
29-08-2025 1003.2577
28-08-2025 1003.1177
27-08-2025 1002.9769
26-08-2025 1002.8345
25-08-2025 1002.6938
24-08-2025 1002.5539
22-08-2025 1002.2621
21-08-2025 1002.1179
20-08-2025 1001.9751
19-08-2025 1001.8364
18-08-2025 1001.698
17-08-2025 1001.559
15-08-2025 1001.2757
14-08-2025 1001.134
13-08-2025 1000.9941
12-08-2025 1000.8533

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