mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
₹16.6240
-0.61%
Scheme Code
149134
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF200KA1Y73
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.6240
-0.61%
2026-07-21
₹16.7268
+0.03%
2026-07-20
₹16.7226
-0.02%
2026-07-17
₹16.7263
+0.35%
2026-07-16
₹16.6682
-0.08%
2026-07-15
₹16.6816
+0.15%
2026-07-14
₹16.6561
-0.42%
2026-07-13
₹16.7261
+0.00%
2026-07-10
₹16.7255
+0.84%
2026-07-09
₹16.5860
+0.34%
2026-07-08
₹16.5294
-1.16%
2026-07-07
₹16.7227
-0.17%
2026-07-06
₹16.7509
+0.38%
2026-07-03
₹16.6867
+0.11%
2026-07-02
₹16.6688
+0.32%
2026-07-01
₹16.6161
+0.19%
2026-06-30
₹16.5845
+0.07%
2026-06-29
₹16.5737
-0.21%
2026-06-25
₹16.6078
-0.14%
2026-06-24
₹16.6311
+0.48%
2026-06-23
₹16.5521
-0.49%
2026-06-22
₹16.6329
+0.53%
2026-06-19
₹16.5457
-0.30%
2026-06-18
₹16.5949
+0.33%
2026-06-17
₹16.5405
-0.10%
2026-06-16
₹16.5572
+0.36%
2026-06-15
₹16.4973
+0.63%
2026-06-12
₹16.3947
+1.22%
2026-06-11
₹16.1978
-0.31%
2026-06-10
₹16.2483
-0.29%