Historical Mutual Fund NAV of SBI Nifty 1D Rate Liquid ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-10-2025 | 1009.0626 |
| 08-10-2025 | 1008.9222 |
| 07-10-2025 | 1008.7856 |
| 06-10-2025 | 1008.649 |
| 05-10-2025 | 1008.5098 |
| 04-10-2025 | 1008.3699 |
| 03-10-2025 | 1008.2301 |
| 02-10-2025 | 1008.092 |
| 01-10-2025 | 1007.953 |
| 30-09-2025 | 1007.7689 |
| 29-09-2025 | 1007.6254 |
| 28-09-2025 | 1007.4847 |
| 27-09-2025 | 1007.3393 |
| 26-09-2025 | 1007.1939 |
| 25-09-2025 | 1007.0503 |
| 24-09-2025 | 1006.9069 |
| 23-09-2025 | 1006.7644 |
| 22-09-2025 | 1006.6198 |
| 21-09-2025 | 1006.4776 |
| 20-09-2025 | 1006.3332 |
| 19-09-2025 | 1006.1888 |
| 18-09-2025 | 1006.0462 |
| 17-09-2025 | 1005.9033 |
| 16-09-2025 | 1005.7632 |
| 15-09-2025 | 1005.624 |
| 14-09-2025 | 1005.4843 |
| 12-09-2025 | 1005.2014 |
| 11-09-2025 | 1005.0617 |
| 10-09-2025 | 1004.9237 |
| 09-09-2025 | 1004.7868 |
| 08-09-2025 | 1004.6493 |
| 07-09-2025 | 1004.5085 |
| 06-09-2025 | 1004.3694 |
| 05-09-2025 | 1004.2302 |
| 04-09-2025 | 1004.0911 |
| 03-09-2025 | 1003.9537 |
| 02-09-2025 | 1003.8169 |
| 01-09-2025 | 1003.6801 |
| 31-08-2025 | 1003.5412 |
| 30-08-2025 | 1003.3994 |
| 29-08-2025 | 1003.2577 |
| 28-08-2025 | 1003.1177 |
| 27-08-2025 | 1002.9769 |
| 26-08-2025 | 1002.8345 |
| 25-08-2025 | 1002.6938 |
| 24-08-2025 | 1002.5539 |
| 22-08-2025 | 1002.2621 |
| 21-08-2025 | 1002.1179 |
| 20-08-2025 | 1001.9751 |
| 19-08-2025 | 1001.8364 |
| 18-08-2025 | 1001.698 |
| 17-08-2025 | 1001.559 |
| 15-08-2025 | 1001.2757 |
| 14-08-2025 | 1001.134 |
| 13-08-2025 | 1000.9941 |
| 12-08-2025 | 1000.8533 |
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