Historical Mutual Fund NAV of SBI BSE Sensex Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.8008 |
| 20-08-2026 | 12.8004 |
| 19-08-2026 | 12.6969 |
| 18-08-2026 | 12.7507 |
| 17-08-2026 | 12.832 |
| 14-08-2026 | 12.8786 |
| 13-08-2026 | 12.8903 |
| 12-08-2026 | 12.8706 |
| 11-08-2026 | 12.9019 |
| 10-08-2026 | 12.966 |
| 07-08-2026 | 12.959 |
| 06-08-2026 | 13.0317 |
| 05-08-2026 | 12.9703 |
| 04-08-2026 | 12.9454 |
| 03-08-2026 | 12.98 |
| 31-07-2026 | 12.8788 |
| 30-07-2026 | 12.8515 |
| 29-07-2026 | 12.8067 |
| 28-07-2026 | 12.6609 |
| 27-07-2026 | 12.6724 |
| 24-07-2026 | 12.5454 |
| 23-07-2026 | 12.5897 |
| 22-07-2026 | 12.6494 |
| 21-07-2026 | 12.7668 |
| 20-07-2026 | 12.806 |
| 17-07-2026 | 12.8789 |
| 16-07-2026 | 12.7183 |
| 15-07-2026 | 12.7181 |
| 14-07-2026 | 12.6951 |
| 13-07-2026 | 12.7874 |
| 10-07-2026 | 12.7799 |
| 09-07-2026 | 12.6438 |
| 08-07-2026 | 12.604 |
| 07-07-2026 | 12.8794 |
| 06-07-2026 | 12.8959 |
| 03-07-2026 | 12.8107 |
| 02-07-2026 | 12.7637 |
| 01-07-2026 | 12.6688 |
| 30-06-2026 | 12.5961 |
| 29-06-2026 | 12.6348 |
| 25-06-2026 | 12.6958 |
| 24-06-2026 | 12.6788 |
| 23-06-2026 | 12.5492 |
| 22-06-2026 | 12.6915 |
| 19-06-2026 | 12.6441 |
| 18-06-2026 | 12.7163 |
| 17-06-2026 | 12.6747 |
| 16-06-2026 | 12.6179 |
| 15-06-2026 | 12.5288 |
| 12-06-2026 | 12.4084 |
| 11-06-2026 | 12.1298 |
| 10-06-2026 | 12.1545 |
| 09-06-2026 | 12.1441 |
| 08-06-2026 | 12.0794 |
| 05-06-2026 | 12.1975 |
| 04-06-2026 | 12.2111 |
| 03-06-2026 | 12.2089 |
| 02-06-2026 | 12.2587 |
| 01-06-2026 | 12.1961 |
| 31-05-2026 | 12.2794 |
| 29-05-2026 | 12.2796 |
| 27-05-2026 | 12.4586 |
| 26-05-2026 | 12.482 |
| 25-05-2026 | 12.5606 |
| 22-05-2026 | 12.3804 |
| 21-05-2026 | 12.3363 |
| 20-05-2026 | 12.3585 |
| 19-05-2026 | 12.3393 |
| 18-05-2026 | 12.3581 |
| 15-05-2026 | 12.3457 |
| 14-05-2026 | 12.3621 |
| 13-05-2026 | 12.2326 |
| 12-05-2026 | 12.2245 |
| 11-05-2026 | 12.4635 |
| 08-05-2026 | 12.679 |
| 07-05-2026 | 12.7638 |
| 06-05-2026 | 12.7826 |
| 05-05-2026 | 12.6284 |
| 04-05-2026 | 12.6698 |
| 30-04-2026 | 12.6118 |
| 29-04-2026 | 12.7074 |
| 28-04-2026 | 12.6076 |
| 27-04-2026 | 12.676 |
| 24-04-2026 | 12.5714 |
| 23-04-2026 | 12.7318 |
| 22-04-2026 | 12.8717 |
| 21-04-2026 | 12.9958 |
| 20-04-2026 | 12.8724 |
| 17-04-2026 | 12.8683 |
| 16-04-2026 | 12.7855 |
| 15-04-2026 | 12.8057 |
| 13-04-2026 | 12.5986 |
| 10-04-2026 | 12.714 |
| 09-04-2026 | 12.5635 |
| 08-04-2026 | 12.7162 |
| 07-04-2026 | 12.2332 |
| 06-04-2026 | 12.1498 |
| 02-04-2026 | 12.0211 |
| 01-04-2026 | 11.9909 |
| 31-03-2026 | 11.7987 |
| 30-03-2026 | 11.7987 |
| 27-03-2026 | 12.0669 |
| 25-03-2026 | 12.344 |
| 24-03-2026 | 12.1465 |
| 23-03-2026 | 11.9222 |
| 20-03-2026 | 12.2233 |
| 19-03-2026 | 12.1701 |
| 18-03-2026 | 12.5792 |
| 17-03-2026 | 12.4755 |
| 16-03-2026 | 12.3825 |
| 13-03-2026 | 12.229 |
| 12-03-2026 | 12.4701 |
| 11-03-2026 | 12.6061 |
| 10-03-2026 | 12.8262 |
| 09-03-2026 | 12.7213 |
| 06-03-2026 | 12.9434 |
| 05-03-2026 | 13.1224 |
| 04-03-2026 | 12.9749 |
| 02-03-2026 | 13.1589 |
| 28-02-2026 | 13.3309 |
| 27-02-2026 | 13.331 |
| 26-02-2026 | 13.4887 |
| 25-02-2026 | 13.4933 |
| 24-02-2026 | 13.4852 |
| 23-02-2026 | 13.6602 |
| 20-02-2026 | 13.5818 |
| 19-02-2026 | 13.53 |
| 18-02-2026 | 13.7327 |
| 17-02-2026 | 13.6864 |
| 16-02-2026 | 13.658 |
| 13-02-2026 | 13.5518 |
| 12-02-2026 | 13.724 |
| 11-02-2026 | 13.8155 |
| 10-02-2026 | 13.8222 |
| 09-02-2026 | 13.7882 |
| 06-02-2026 | 13.7068 |
| 05-02-2026 | 13.6614 |
| 04-02-2026 | 13.7424 |
| 03-02-2026 | 13.7296 |
| 02-02-2026 | 13.3904 |
| 31-01-2026 | 13.4895 |
| 30-01-2026 | 13.4896 |
| 29-01-2026 | 13.5383 |
| 28-01-2026 | 13.502 |
| 27-01-2026 | 13.4223 |
| 23-01-2026 | 13.3702 |
| 22-01-2026 | 13.4966 |
| 21-01-2026 | 13.4314 |
| 20-01-2026 | 13.4759 |
| 19-01-2026 | 13.6508 |
| 16-01-2026 | 13.7041 |
| 14-01-2026 | 13.6702 |
| 13-01-2026 | 13.7105 |
| 12-01-2026 | 13.7517 |
| 09-01-2026 | 13.7025 |
| 08-01-2026 | 13.8017 |
| 07-01-2026 | 13.9296 |
| 06-01-2026 | 13.9466 |
| 05-01-2026 | 14.0083 |
| 02-01-2026 | 14.0614 |
| 01-01-2026 | 13.9676 |
| 31-12-2025 | 13.9729 |
| 30-12-2025 | 13.8836 |
| 29-12-2025 | 13.8867 |
| 26-12-2025 | 13.9461 |
| 24-12-2025 | 14.0065 |
| 23-12-2025 | 14.0256 |
| 22-12-2025 | 14.0327 |
| 19-12-2025 | 13.9284 |
| 18-12-2025 | 13.8557 |
| 17-12-2025 | 13.8686 |
| 16-12-2025 | 13.8884 |
| 15-12-2025 | 13.9759 |
| 12-12-2025 | 13.9851 |
| 11-12-2025 | 13.9114 |
| 10-12-2025 | 13.8416 |
| 09-12-2025 | 13.8867 |
| 08-12-2025 | 13.9584 |
| 05-12-2025 | 14.0586 |
| 04-12-2025 | 13.9854 |
| 03-12-2025 | 13.9595 |
| 02-12-2025 | 13.9647 |
| 01-12-2025 | 14.0474 |
| 30-11-2025 | 14.0581 |
| 28-11-2025 | 14.0583 |
| 27-11-2025 | 14.0606 |
| 26-11-2025 | 14.0425 |
| 25-11-2025 | 13.875 |
| 24-11-2025 | 13.9265 |
| 21-11-2025 | 13.9811 |
| 20-11-2025 | 14.0469 |
| 19-11-2025 | 13.9738 |
| 18-11-2025 | 13.8896 |
| 17-11-2025 | 13.9349 |
| 14-11-2025 | 13.8715 |
| 13-11-2025 | 13.8593 |
| 12-11-2025 | 13.8574 |
| 11-11-2025 | 13.7614 |
| 10-11-2025 | 13.7064 |
| 07-11-2025 | 13.6514 |
| 06-11-2025 | 13.6629 |
| 04-11-2025 | 13.6873 |
| 03-11-2025 | 13.7725 |
| 31-10-2025 | 13.7661 |
| 30-10-2025 | 13.8425 |
| 29-10-2025 | 13.9397 |
| 28-10-2025 | 13.8793 |
| 27-10-2025 | 13.9041 |
| 24-10-2025 | 13.8001 |
| 23-10-2025 | 13.8566 |
| 20-10-2025 | 13.8253 |
| 17-10-2025 | 13.7568 |
| 16-10-2025 | 13.6756 |
| 15-10-2025 | 13.5344 |
| 14-10-2025 | 13.4395 |
| 13-10-2025 | 13.4882 |
| 10-10-2025 | 13.5169 |
| 09-10-2025 | 13.4632 |
| 08-10-2025 | 13.4007 |
| 07-10-2025 | 13.4266 |
| 06-10-2025 | 13.4084 |
| 03-10-2025 | 13.313 |
| 01-10-2025 | 13.2764 |
| 30-09-2025 | 13.1592 |
| 29-09-2025 | 13.1754 |
| 26-09-2025 | 13.1856 |
| 25-09-2025 | 13.306 |
| 24-09-2025 | 13.3969 |
| 23-09-2025 | 13.4609 |
| 22-09-2025 | 13.4704 |
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