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 - Regular Plan - Growth
SBI Mutual Fund
₹15.7899
-0.10%
Scheme Code
149132
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF200KA1Y40
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹15.7899
-0.10%
2026-07-23
₹15.8056
-0.39%
2026-07-22
₹15.8681
-0.62%
2026-07-21
₹15.9666
+0.02%
2026-07-20
₹15.9629
-0.03%
2026-07-17
₹15.9675
+0.35%
2026-07-16
₹15.9124
-0.08%
2026-07-15
₹15.9256
+0.15%
2026-07-14
₹15.9016
-0.42%
2026-07-13
₹15.9688
-0.00%
2026-07-10
₹15.9692
+0.84%
2026-07-09
₹15.8364
+0.34%
2026-07-08
₹15.7827
-1.16%
2026-07-07
₹15.9676
-0.17%
2026-07-06
₹15.9949
+0.38%
2026-07-03
₹15.9346
+0.10%
2026-07-02
₹15.9179
+0.32%
2026-07-01
₹15.8679
+0.19%
2026-06-30
₹15.8381
+0.06%
2026-06-29
₹15.8281
-0.21%
2026-06-25
₹15.8621
-0.14%
2026-06-24
₹15.8846
+0.47%
2026-06-23
₹15.8096
-0.49%
2026-06-22
₹15.8870
+0.52%
2026-06-19
₹15.8048
-0.30%
2026-06-18
₹15.8522
+0.33%
2026-06-17
₹15.8005
-0.10%
2026-06-16
₹15.8169
+0.36%
2026-06-15
₹15.7600
+0.62%
2026-06-12
₹15.6629
+1.21%