Historical Mutual Fund NAV of SBI Nifty 10 yr Benchmark G-Sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 227.4719 |
| 30-04-2024 | 226.8854 |
| 29-04-2024 | 226.8468 |
| 26-04-2024 | 226.6911 |
| 25-04-2024 | 226.6842 |
| 24-04-2024 | 226.9896 |
| 23-04-2024 | 227.1234 |
| 22-04-2024 | 226.879 |
| 19-04-2024 | 226.4047 |
| 18-04-2024 | 226.8256 |
| 16-04-2024 | 226.5682 |
| 15-04-2024 | 226.6574 |
| 12-04-2024 | 226.506 |
| 10-04-2024 | 227.3627 |
| 08-04-2024 | 226.718 |
| 05-04-2024 | 227.1401 |
| 04-04-2024 | 227.4307 |
| 03-04-2024 | 227.2417 |
| 02-04-2024 | 227.1469 |
| 31-03-2024 | 227.9111 |
| 28-03-2024 | 227.826 |
| 27-03-2024 | 227.4795 |
| 26-03-2024 | 227.1746 |
| 22-03-2024 | 227.054 |
| 21-03-2024 | 227.5557 |
| 20-03-2024 | 226.7987 |
| 19-03-2024 | 226.7876 |
| 18-03-2024 | 226.8681 |
| 15-03-2024 | 227.1179 |
| 14-03-2024 | 227.3903 |
| 13-03-2024 | 227.3857 |
| 12-03-2024 | 227.5329 |
| 11-03-2024 | 227.6761 |
| 07-03-2024 | 227.2546 |
| 06-03-2024 | 226.8482 |
| 05-03-2024 | 226.7641 |
| 04-03-2024 | 226.6737 |
| 01-03-2024 | 226.5499 |
| 29-02-2024 | 226.2298 |
| 28-02-2024 | 226.3424 |
| 27-02-2024 | 226.2488 |
| 26-02-2024 | 226.2887 |
| 23-02-2024 | 225.9457 |
| 22-02-2024 | 226.1178 |
| 21-02-2024 | 226.3425 |
| 20-02-2024 | 226.0416 |
| 16-02-2024 | 225.3011 |
| 15-02-2024 | 225.4698 |
| 14-02-2024 | 224.9871 |
| 13-02-2024 | 225.1978 |
| 12-02-2024 | 225.1521 |
| 09-02-2024 | 224.7883 |
| 08-02-2024 | 225.2215 |
| 07-02-2024 | 225.2829 |
| 06-02-2024 | 224.9787 |
| 05-02-2024 | 224.9509 |
| 02-02-2024 | 225.4316 |
| 01-02-2024 | 225.1865 |
| 31-01-2024 | 223.9384 |
| 30-01-2024 | 223.7448 |
| 29-01-2024 | 223.5091 |
| 25-01-2024 | 223.3272 |
| 24-01-2024 | 223.1457 |
| 23-01-2024 | 223.2003 |
| 19-01-2024 | 222.8914 |
| 18-01-2024 | 222.9344 |
| 17-01-2024 | 223.1164 |
| 16-01-2024 | 223.3197 |
| 15-01-2024 | 223.2563 |
| 12-01-2024 | 222.6759 |
| 11-01-2024 | 222.8289 |
| 10-01-2024 | 222.5875 |
| 09-01-2024 | 222.3759 |
| 08-01-2024 | 222.126 |
| 05-01-2024 | 221.5321 |
| 04-01-2024 | 221.7048 |
| 03-01-2024 | 221.7299 |
| 02-01-2024 | 221.8261 |
| 01-01-2024 | 221.9449 |
| 29-12-2023 | 222.151 |
| 28-12-2023 | 221.6441 |
| 27-12-2023 | 221.6473 |
| 26-12-2023 | 221.919 |
| 22-12-2023 | 221.6772 |
| 21-12-2023 | 221.6911 |
| 20-12-2023 | 221.8433 |
| 19-12-2023 | 221.8097 |
| 18-12-2023 | 222.0325 |
| 15-12-2023 | 221.7448 |
| 14-12-2023 | 221.2353 |
| 13-12-2023 | 220.2329 |
| 12-12-2023 | 219.949 |
| 11-12-2023 | 219.822 |
| 08-12-2023 | 219.917 |
| 07-12-2023 | 220.3261 |
| 06-12-2023 | 220.1056 |
| 05-12-2023 | 219.8539 |
| 04-12-2023 | 219.6807 |
| 01-12-2023 | 219.261 |
| 30-11-2023 | 219.3839 |
| 29-11-2023 | 219.7474 |
| 28-11-2023 | 219.3815 |
| 24-11-2023 | 219.2344 |
| 23-11-2023 | 219.4709 |
| 22-11-2023 | 219.5071 |
| 21-11-2023 | 219.1509 |
| 20-11-2023 | 219.3611 |
| 17-11-2023 | 219.8236 |
| 16-11-2023 | 219.4947 |
| 15-11-2023 | 219.5491 |
| 13-11-2023 | 218.5993 |
| 10-11-2023 | 218.2234 |
| 09-11-2023 | 218.6431 |
| 08-11-2023 | 218.6393 |
| 07-11-2023 | 218.3943 |
| 06-11-2023 | 217.9743 |
| 03-11-2023 | 217.6758 |
| 02-11-2023 | 217.553 |
| 01-11-2023 | 216.9743 |
| 31-10-2023 | 217.044 |
| 30-10-2023 | 216.7276 |
| 27-10-2023 | 216.9034 |
| 26-10-2023 | 216.6491 |
| 25-10-2023 | 216.9501 |
| 23-10-2023 | 216.2829 |
| 20-10-2023 | 216.4153 |
| 19-10-2023 | 216.3059 |
| 18-10-2023 | 216.4929 |
| 17-10-2023 | 216.8231 |
| 16-10-2023 | 216.7064 |
| 13-10-2023 | 216.7797 |
| 12-10-2023 | 216.9996 |
| 11-10-2023 | 216.884 |
| 10-10-2023 | 216.1823 |
| 09-10-2023 | 215.6196 |
| 06-10-2023 | 216.204 |
| 05-10-2023 | 218.019 |
| 04-10-2023 | 217.615 |
| 03-10-2023 | 217.6277 |
| 29-09-2023 | 217.8395 |
| 28-09-2023 | 217.375 |
| 27-09-2023 | 218.3093 |
| 26-09-2023 | 218.666 |
| 25-09-2023 | 218.565 |
| 22-09-2023 | 218.4502 |
| 21-09-2023 | 218.6225 |
| 20-09-2023 | 218.3201 |
| 18-09-2023 | 218.2883 |
| 15-09-2023 | 218.0339 |
| 14-09-2023 | 218.8633 |
| 13-09-2023 | 217.7331 |
| 12-09-2023 | 217.23 |
| 11-09-2023 | 217.1063 |
| 08-09-2023 | 217.5349 |
| 07-09-2023 | 217.8591 |
| 06-09-2023 | 217.3012 |
| 05-09-2023 | 217.3733 |
| 04-09-2023 | 217.4061 |
| 01-09-2023 | 217.6764 |
| 31-08-2023 | 217.7987 |
| 30-08-2023 | 217.4699 |
| 29-08-2023 | 217.5469 |
| 28-08-2023 | 217.53 |
| 25-08-2023 | 217.0031 |
| 24-08-2023 | 217.1388 |
| 23-08-2023 | 217.0774 |
| 22-08-2023 | 216.6883 |
| 21-08-2023 | 216.6188 |
| 18-08-2023 | 216.5803 |
| 17-08-2023 | 216.0135 |
| 14-08-2023 | 216.492 |
| 11-08-2023 | 216.525 |
| 10-08-2023 | 217.1245 |
| 09-08-2023 | 216.7353 |
| 08-08-2023 | 216.8413 |
| 07-08-2023 | 216.3729 |
| 04-08-2023 | 216.3203 |
| 03-08-2023 | 216.2794 |
| 02-08-2023 | 216.7968 |
| 01-08-2023 | 216.7218 |
| 31-07-2023 | 216.4534 |
| 28-07-2023 | 216.5234 |
| 27-07-2023 | 217.0823 |
| 26-07-2023 | 217.3743 |
| 25-07-2023 | 217.2729 |
| 24-07-2023 | 217.6561 |
| 21-07-2023 | 217.2906 |
| 20-07-2023 | 217.319 |
| 19-07-2023 | 217.4301 |
| 18-07-2023 | 217.5933 |
| 17-07-2023 | 217.3171 |
| 14-07-2023 | 216.9809 |
| 13-07-2023 | 217.1978 |
| 12-07-2023 | 216.4844 |
| 11-07-2023 | 216.7647 |
| 10-07-2023 | 215.9651 |
| 07-07-2023 | 215.6952 |
| 06-07-2023 | 215.8171 |
| 05-07-2023 | 216.3769 |
| 04-07-2023 | 216.1345 |
| 03-07-2023 | 216.1417 |
| 30-06-2023 | 216.0994 |
| 28-06-2023 | 216.8075 |
| 27-06-2023 | 216.6654 |
| 26-06-2023 | 216.5667 |
| 23-06-2023 | 216.3384 |
| 22-06-2023 | 216.124 |
| 21-06-2023 | 216.3649 |
| 20-06-2023 | 216.4296 |
| 19-06-2023 | 216.4785 |
| 16-06-2023 | 216.6289 |
| 15-06-2023 | 216.5591 |
| 14-06-2023 | 216.8798 |
| 13-06-2023 | 216.9489 |
| 12-06-2023 | 216.73 |
| 09-06-2023 | 216.2665 |
| 08-06-2023 | 216.4994 |
| 07-06-2023 | 217.0293 |
| 06-06-2023 | 217.051 |
| 05-06-2023 | 216.7173 |
| 02-06-2023 | 216.7944 |
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