Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of SBI Nifty200 Quality 30 Index Fund Reg Plan Gr

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NAV Date NAV (Rs)
21-08-2025 10.1067
20-08-2025 10.1323
19-08-2025 10.0233
18-08-2025 9.964
14-08-2025 9.8403
13-08-2025 9.8637
12-08-2025 9.8128
11-08-2025 9.8298
08-08-2025 9.8056
07-08-2025 9.8794
06-08-2025 9.8393
05-08-2025 9.8897
04-08-2025 9.9176
01-08-2025 9.797
31-07-2025 9.854
30-07-2025 9.8701
29-07-2025 9.8466
28-07-2025 9.8034
25-07-2025 9.8346
24-07-2025 9.9819
23-07-2025 10.116
22-07-2025 10.1103
21-07-2025 10.1484
18-07-2025 10.127
17-07-2025 10.1746
16-07-2025 10.2077
15-07-2025 10.2129
14-07-2025 10.1239
11-07-2025 10.1323
10-07-2025 10.2218
09-07-2025 10.2803
08-07-2025 10.2993
07-07-2025 10.2887
04-07-2025 10.2743
03-07-2025 10.2247
02-07-2025 10.2026
01-07-2025 10.2075
30-06-2025 10.2382
27-06-2025 10.2348
26-06-2025 10.1849
25-06-2025 10.1372
24-06-2025 10.0893
23-06-2025 10.0651
20-06-2025 10.079
19-06-2025 9.9843
18-06-2025 10.0714
17-06-2025 10.1197
16-06-2025 10.1261
13-06-2025 10.0318
12-06-2025 10.074
11-06-2025 10.2217
10-06-2025 10.2025

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