Historical Mutual Fund NAV of SBI Nifty 10 yr Benchmark G-Sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 264.7893 |
| 20-08-2026 | 264.8238 |
| 19-08-2026 | 265.5622 |
| 18-08-2026 | 265.5232 |
| 17-08-2026 | 265.7761 |
| 14-08-2026 | 266.5023 |
| 13-08-2026 | 266.4656 |
| 12-08-2026 | 266.0357 |
| 11-08-2026 | 265.923 |
| 10-08-2026 | 266.1777 |
| 07-08-2026 | 266.0279 |
| 06-08-2026 | 265.9522 |
| 05-08-2026 | 265.6864 |
| 04-08-2026 | 264.8309 |
| 03-08-2026 | 264.5209 |
| 31-07-2026 | 264.535 |
| 30-07-2026 | 264.8926 |
| 29-07-2026 | 264.9872 |
| 28-07-2026 | 265.3508 |
| 27-07-2026 | 265.4367 |
| 24-07-2026 | 264.2536 |
| 23-07-2026 | 264.0478 |
| 22-07-2026 | 264.5888 |
| 21-07-2026 | 264.8109 |
| 20-07-2026 | 264.9565 |
| 17-07-2026 | 264.9088 |
| 16-07-2026 | 265.3099 |
| 15-07-2026 | 264.8086 |
| 14-07-2026 | 264.2668 |
| 13-07-2026 | 265.4955 |
| 10-07-2026 | 265.756 |
| 09-07-2026 | 264.9521 |
| 08-07-2026 | 264.6428 |
| 07-07-2026 | 265.8658 |
| 06-07-2026 | 266.0605 |
| 03-07-2026 | 265.3402 |
| 02-07-2026 | 265.1874 |
| 01-07-2026 | 264.5438 |
| 30-06-2026 | 264.8332 |
| 29-06-2026 | 264.4318 |
| 25-06-2026 | 263.8454 |
| 24-06-2026 | 263.525 |
| 23-06-2026 | 262.6913 |
| 22-06-2026 | 262.3719 |
| 19-06-2026 | 262.0852 |
| 18-06-2026 | 262.3126 |
| 17-06-2026 | 261.8712 |
| 16-06-2026 | 261.7695 |
| 15-06-2026 | 261.6128 |
| 12-06-2026 | 260.946 |
| 11-06-2026 | 260.3729 |
| 10-06-2026 | 260.1947 |
| 09-06-2026 | 260.5589 |
| 08-06-2026 | 259.5555 |
| 05-06-2026 | 259.3315 |
| 04-06-2026 | 258.7243 |
| 03-06-2026 | 258.2435 |
| 02-06-2026 | 258.7225 |
| 01-06-2026 | 258.4623 |
| 31-05-2026 | 258.9437 |
| 29-05-2026 | 258.8963 |
| 27-05-2026 | 258.7065 |
| 26-05-2026 | 258.6183 |
| 25-05-2026 | 258.3597 |
| 22-05-2026 | 257.2395 |
| 21-05-2026 | 257.134 |
| 20-05-2026 | 257.5272 |
| 19-05-2026 | 257.0976 |
| 18-05-2026 | 256.4882 |
| 15-05-2026 | 257.6695 |
| 14-05-2026 | 258.2382 |
| 13-05-2026 | 257.6097 |
| 12-05-2026 | 257.6195 |
| 11-05-2026 | 257.765 |
| 08-05-2026 | 258.6321 |
| 07-05-2026 | 259.4586 |
| 06-05-2026 | 259.6663 |
| 05-05-2026 | 257.7853 |
| 04-05-2026 | 257.6681 |
| 30-04-2026 | 257.4206 |
| 29-04-2026 | 257.9472 |
| 28-04-2026 | 258.1392 |
| 27-04-2026 | 258.7584 |
| 24-04-2026 | 258.3454 |
| 23-04-2026 | 258.3685 |
| 22-04-2026 | 258.9566 |
| 21-04-2026 | 259.4324 |
| 20-04-2026 | 259.2644 |
| 17-04-2026 | 259.0166 |
| 16-04-2026 | 259.2061 |
| 15-04-2026 | 259.3558 |
| 13-04-2026 | 258.1729 |
| 10-04-2026 | 258.3481 |
| 09-04-2026 | 257.5137 |
| 08-04-2026 | 258.3732 |
| 07-04-2026 | 255.9646 |
| 06-04-2026 | 255.9052 |
| 02-04-2026 | 254.3563 |
| 31-03-2026 | 256.016 |
| 30-03-2026 | 255.9678 |
| 27-03-2026 | 257.2991 |
| 25-03-2026 | 258.3317 |
| 24-03-2026 | 258.5497 |
| 23-03-2026 | 258.9044 |
| 20-03-2026 | 260.1082 |
| 18-03-2026 | 260.4562 |
| 17-03-2026 | 260.8138 |
| 16-03-2026 | 261.0233 |
| 13-03-2026 | 261.2879 |
| 12-03-2026 | 261.3854 |
| 11-03-2026 | 261.5976 |
| 10-03-2026 | 261.2886 |
| 09-03-2026 | 260.2198 |
| 06-03-2026 | 260.6275 |
| 05-03-2026 | 261.4105 |
| 04-03-2026 | 260.7178 |
| 02-03-2026 | 260.7126 |
| 28-02-2026 | 260.8364 |
| 27-02-2026 | 260.6948 |
| 26-02-2026 | 260.1253 |
| 25-02-2026 | 260.3434 |
| 24-02-2026 | 260.417 |
| 23-02-2026 | 259.8386 |
| 20-02-2026 | 259.381 |
| 18-02-2026 | 260.0429 |
| 17-02-2026 | 260.3712 |
| 16-02-2026 | 260.1438 |
| 13-02-2026 | 259.7443 |
| 12-02-2026 | 259.5882 |
| 11-02-2026 | 259.1726 |
| 10-02-2026 | 258.767 |
| 09-02-2026 | 258.1923 |
| 06-02-2026 | 258.3466 |
| 05-02-2026 | 259.8305 |
| 04-02-2026 | 258.9104 |
| 03-02-2026 | 258.4304 |
| 02-02-2026 | 257.7392 |
| 01-02-2026 | 258.9363 |
| 31-01-2026 | 258.8902 |
| 30-01-2026 | 258.8438 |
| 29-01-2026 | 258.7784 |
| 28-01-2026 | 258.7443 |
| 27-01-2026 | 258.4147 |
| 23-01-2026 | 259.295 |
| 22-01-2026 | 259.6393 |
| 21-01-2026 | 259.1605 |
| 20-01-2026 | 258.8022 |
| 19-01-2026 | 258.5853 |
| 16-01-2026 | 258.5116 |
| 14-01-2026 | 258.9987 |
| 13-01-2026 | 259.3603 |
| 12-01-2026 | 259.756 |
| 09-01-2026 | 259.0246 |
| 08-01-2026 | 259.0783 |
| 07-01-2026 | 259.3245 |
| 06-01-2026 | 259.1934 |
| 05-01-2026 | 258.8114 |
| 02-01-2026 | 259.1088 |
| 01-01-2026 | 259.5404 |
| 31-12-2025 | 259.2385 |
| 30-12-2025 | 259.5583 |
| 29-12-2025 | 259.4058 |
| 26-12-2025 | 259.6009 |
| 24-12-2025 | 260.117 |
| 23-12-2025 | 258.3122 |
| 22-12-2025 | 257.6106 |
| 19-12-2025 | 258.7901 |
| 18-12-2025 | 259.0716 |
| 17-12-2025 | 258.6893 |
| 16-12-2025 | 259.0604 |
| 15-12-2025 | 258.7042 |
| 12-12-2025 | 258.5585 |
| 11-12-2025 | 258.6103 |
| 10-12-2025 | 257.92 |
| 09-12-2025 | 258.517 |
| 08-12-2025 | 259.5343 |
| 05-12-2025 | 260.035 |
| 04-12-2025 | 259.6074 |
| 03-12-2025 | 259.6503 |
| 02-12-2025 | 259.9215 |
| 01-12-2025 | 259.1833 |
| 30-11-2025 | 259.6667 |
| 28-11-2025 | 259.5765 |
| 27-11-2025 | 260.2559 |
| 26-11-2025 | 260.421 |
| 25-11-2025 | 260.321 |
| 24-11-2025 | 259.7087 |
| 21-11-2025 | 259.001 |
| 20-11-2025 | 259.3582 |
| 19-11-2025 | 259.3576 |
| 18-11-2025 | 259.3981 |
| 17-11-2025 | 259.1731 |
| 14-11-2025 | 259.2938 |
| 13-11-2025 | 259.4669 |
| 12-11-2025 | 259.6806 |
| 11-11-2025 | 259.4238 |
| 10-11-2025 | 259.645 |
| 07-11-2025 | 259.2163 |
| 06-11-2025 | 259.3388 |
| 04-11-2025 | 259.1546 |
| 03-11-2025 | 259.1076 |
| 31-10-2025 | 258.9457 |
| 30-10-2025 | 258.505 |
| 29-10-2025 | 258.9503 |
| 28-10-2025 | 258.8547 |
| 27-10-2025 | 258.8495 |
| 24-10-2025 | 258.8219 |
| 23-10-2025 | 258.6984 |
| 20-10-2025 | 259.0384 |
| 17-10-2025 | 258.7657 |
| 16-10-2025 | 258.9011 |
| 15-10-2025 | 259.1407 |
| 14-10-2025 | 258.688 |
| 13-10-2025 | 258.5393 |
| 10-10-2025 | 258.2216 |
| 09-10-2025 | 258.3004 |
| 08-10-2025 | 258.595 |
| 07-10-2025 | 258.5058 |
| 06-10-2025 | 258.2823 |
| 03-10-2025 | 258.2091 |
| 01-10-2025 | 257.9951 |
| 30-09-2025 | 257.0541 |
| 29-09-2025 | 257.2149 |
| 26-09-2025 | 257.8014 |
| 25-09-2025 | 258.1664 |
| 24-09-2025 | 258.3145 |
| 23-09-2025 | 258.5585 |
| 22-09-2025 | 258.248 |
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