Historical Mutual Fund NAV of SBI BSE 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 288.7119 |
| 20-08-2026 | 288.819 |
| 19-08-2026 | 286.8905 |
| 18-08-2026 | 287.9606 |
| 17-08-2026 | 289.6135 |
| 14-08-2026 | 290.4239 |
| 13-08-2026 | 290.7792 |
| 12-08-2026 | 290.2646 |
| 11-08-2026 | 290.9076 |
| 10-08-2026 | 291.9643 |
| 07-08-2026 | 291.7546 |
| 06-08-2026 | 292.7199 |
| 05-08-2026 | 291.7013 |
| 04-08-2026 | 290.7374 |
| 03-08-2026 | 291.415 |
| 31-07-2026 | 289.0247 |
| 30-07-2026 | 287.9266 |
| 29-07-2026 | 287.0559 |
| 28-07-2026 | 284.1528 |
| 27-07-2026 | 284.3804 |
| 24-07-2026 | 281.4752 |
| 23-07-2026 | 282.1844 |
| 22-07-2026 | 283.7938 |
| 21-07-2026 | 286.0215 |
| 20-07-2026 | 286.2771 |
| 17-07-2026 | 286.8064 |
| 16-07-2026 | 284.1121 |
| 15-07-2026 | 284.4459 |
| 14-07-2026 | 283.8594 |
| 13-07-2026 | 285.9125 |
| 10-07-2026 | 285.9177 |
| 09-07-2026 | 282.9104 |
| 08-07-2026 | 281.5507 |
| 07-07-2026 | 287.4946 |
| 06-07-2026 | 287.79 |
| 03-07-2026 | 285.9726 |
| 02-07-2026 | 285.2064 |
| 01-07-2026 | 283.2297 |
| 30-06-2026 | 281.5831 |
| 29-06-2026 | 282.1129 |
| 25-06-2026 | 283.7479 |
| 24-06-2026 | 283.3617 |
| 23-06-2026 | 281.231 |
| 22-06-2026 | 284.4066 |
| 19-06-2026 | 283.3024 |
| 18-06-2026 | 284.5528 |
| 17-06-2026 | 283.5174 |
| 16-06-2026 | 282.2771 |
| 15-06-2026 | 280.6053 |
| 12-06-2026 | 277.4386 |
| 11-06-2026 | 271.6961 |
| 10-06-2026 | 272.8231 |
| 09-06-2026 | 273.621 |
| 08-06-2026 | 271.724 |
| 05-06-2026 | 274.7474 |
| 04-06-2026 | 275.0073 |
| 03-06-2026 | 274.7731 |
| 02-06-2026 | 275.9755 |
| 01-06-2026 | 274.6762 |
| 31-05-2026 | 276.9812 |
| 29-05-2026 | 276.9833 |
| 27-05-2026 | 281.0498 |
| 26-05-2026 | 280.6725 |
| 25-05-2026 | 281.6529 |
| 22-05-2026 | 277.9522 |
| 21-05-2026 | 276.9738 |
| 20-05-2026 | 277.008 |
| 19-05-2026 | 276.4125 |
| 18-05-2026 | 276.3417 |
| 15-05-2026 | 276.689 |
| 14-05-2026 | 277.3113 |
| 13-05-2026 | 274.3431 |
| 12-05-2026 | 273.7595 |
| 11-05-2026 | 279.2869 |
| 08-05-2026 | 283.6658 |
| 07-05-2026 | 285.1957 |
| 06-05-2026 | 285.0061 |
| 05-05-2026 | 281.2022 |
| 04-05-2026 | 281.7467 |
| 30-04-2026 | 280.3232 |
| 29-04-2026 | 282.5903 |
| 28-04-2026 | 280.9222 |
| 27-04-2026 | 281.9915 |
| 24-04-2026 | 279.3184 |
| 23-04-2026 | 282.3065 |
| 22-04-2026 | 284.9545 |
| 21-04-2026 | 286.6594 |
| 20-04-2026 | 284.2664 |
| 17-04-2026 | 284.2925 |
| 16-04-2026 | 282.0509 |
| 15-04-2026 | 281.8267 |
| 13-04-2026 | 277.0219 |
| 10-04-2026 | 279.5107 |
| 09-04-2026 | 276.0308 |
| 08-04-2026 | 278.1456 |
| 07-04-2026 | 267.895 |
| 06-04-2026 | 266.2357 |
| 02-04-2026 | 263.2356 |
| 01-04-2026 | 262.8279 |
| 31-03-2026 | 258.383 |
| 30-03-2026 | 258.3859 |
| 27-03-2026 | 264.1951 |
| 25-03-2026 | 269.8652 |
| 24-03-2026 | 265.1952 |
| 23-03-2026 | 260.3986 |
| 20-03-2026 | 267.8922 |
| 19-03-2026 | 266.5803 |
| 18-03-2026 | 275.4319 |
| 17-03-2026 | 272.8323 |
| 16-03-2026 | 270.7445 |
| 13-03-2026 | 268.4772 |
| 12-03-2026 | 274.3681 |
| 11-03-2026 | 276.7074 |
| 10-03-2026 | 281.2201 |
| 09-03-2026 | 278.0124 |
| 06-03-2026 | 283.2331 |
| 05-03-2026 | 286.5534 |
| 04-03-2026 | 283.0933 |
| 02-03-2026 | 288.0446 |
| 28-02-2026 | 291.8671 |
| 27-02-2026 | 291.8677 |
| 26-02-2026 | 295.4593 |
| 25-02-2026 | 295.0572 |
| 24-02-2026 | 294.096 |
| 23-02-2026 | 296.8437 |
| 20-02-2026 | 295.6726 |
| 19-02-2026 | 294.3936 |
| 18-02-2026 | 298.8361 |
| 17-02-2026 | 297.586 |
| 16-02-2026 | 296.8902 |
| 13-02-2026 | 294.5688 |
| 12-02-2026 | 298.4395 |
| 11-02-2026 | 300.1663 |
| 10-02-2026 | 299.7179 |
| 09-02-2026 | 299.034 |
| 06-02-2026 | 296.8222 |
| 05-02-2026 | 296.3877 |
| 04-02-2026 | 297.8316 |
| 03-02-2026 | 297.1199 |
| 02-02-2026 | 289.9375 |
| 01-02-2026 | 286.9409 |
| 31-01-2026 | 292.6918 |
| 30-01-2026 | 292.6929 |
| 29-01-2026 | 293.929 |
| 28-01-2026 | 293.1788 |
| 27-01-2026 | 290.7696 |
| 23-01-2026 | 289.1902 |
| 22-01-2026 | 292.4775 |
| 21-01-2026 | 290.5111 |
| 20-01-2026 | 291.543 |
| 19-01-2026 | 296.1512 |
| 16-01-2026 | 297.3458 |
| 14-01-2026 | 296.562 |
| 13-01-2026 | 296.9048 |
| 12-01-2026 | 297.7559 |
| 09-01-2026 | 296.7111 |
| 08-01-2026 | 298.8895 |
| 07-01-2026 | 302.3824 |
| 06-01-2026 | 302.5988 |
| 05-01-2026 | 303.2523 |
| 02-01-2026 | 304.1347 |
| 01-01-2026 | 301.9176 |
| 31-12-2025 | 301.5741 |
| 30-12-2025 | 299.2972 |
| 29-12-2025 | 299.2606 |
| 26-12-2025 | 300.3826 |
| 24-12-2025 | 301.4837 |
| 23-12-2025 | 302.0261 |
| 22-12-2025 | 301.8842 |
| 19-12-2025 | 299.7172 |
| 18-12-2025 | 297.8693 |
| 17-12-2025 | 297.9436 |
| 16-12-2025 | 298.5483 |
| 15-12-2025 | 300.3956 |
| 12-12-2025 | 300.4826 |
| 11-12-2025 | 298.6545 |
| 10-12-2025 | 296.9178 |
| 09-12-2025 | 298.0153 |
| 08-12-2025 | 298.9147 |
| 05-12-2025 | 302.116 |
| 04-12-2025 | 300.4235 |
| 03-12-2025 | 299.7818 |
| 02-12-2025 | 300.7942 |
| 01-12-2025 | 302.1563 |
| 30-11-2025 | 302.348 |
| 28-11-2025 | 302.3503 |
| 27-11-2025 | 302.4101 |
| 26-11-2025 | 302.3786 |
| 25-11-2025 | 298.5503 |
| 24-11-2025 | 299.0321 |
| 21-11-2025 | 300.4283 |
| 20-11-2025 | 302.2235 |
| 19-11-2025 | 300.9319 |
| 18-11-2025 | 299.3671 |
| 17-11-2025 | 300.8142 |
| 14-11-2025 | 299.2423 |
| 13-11-2025 | 299.1298 |
| 12-11-2025 | 299.1867 |
| 11-11-2025 | 297.3094 |
| 10-11-2025 | 296.0556 |
| 07-11-2025 | 295.0381 |
| 06-11-2025 | 295.0518 |
| 04-11-2025 | 296.4258 |
| 03-11-2025 | 298.2416 |
| 31-10-2025 | 297.4206 |
| 30-10-2025 | 299.0835 |
| 29-10-2025 | 300.8252 |
| 28-10-2025 | 299.184 |
| 27-10-2025 | 299.4946 |
| 24-10-2025 | 297.3159 |
| 23-10-2025 | 298.2904 |
| 20-10-2025 | 297.8864 |
| 17-10-2025 | 296.3067 |
| 16-10-2025 | 295.2774 |
| 15-10-2025 | 292.5349 |
| 14-10-2025 | 290.0191 |
| 13-10-2025 | 291.2416 |
| 10-10-2025 | 291.7699 |
| 09-10-2025 | 290.4838 |
| 08-10-2025 | 288.8569 |
| 07-10-2025 | 289.876 |
| 06-10-2025 | 289.4032 |
| 03-10-2025 | 287.3871 |
| 01-10-2025 | 286.5698 |
| 30-09-2025 | 284.2247 |
| 29-09-2025 | 284.3731 |
| 26-09-2025 | 284.2279 |
| 25-09-2025 | 287.4118 |
| 24-09-2025 | 289.3184 |
| 23-09-2025 | 291.0956 |
| 22-09-2025 | 291.5882 |
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