Historical Mutual Fund NAV of SBI Nifty 1D Rate Liquid ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1014.7245 |
| 17-11-2025 | 1014.5872 |
| 16-11-2025 | 1014.4492 |
| 14-11-2025 | 1014.1586 |
| 13-11-2025 | 1014.0151 |
| 12-11-2025 | 1013.8797 |
| 11-11-2025 | 1013.7434 |
| 10-11-2025 | 1013.6068 |
| 09-11-2025 | 1013.4705 |
| 08-11-2025 | 1013.3334 |
| 07-11-2025 | 1013.1962 |
| 06-11-2025 | 1013.0608 |
| 05-11-2025 | 1012.9245 |
| 04-11-2025 | 1012.7856 |
| 03-11-2025 | 1012.6485 |
| 02-11-2025 | 1012.509 |
| 01-11-2025 | 1012.3625 |
| 31-10-2025 | 1012.216 |
| 30-10-2025 | 1012.0712 |
| 29-10-2025 | 1011.9265 |
| 28-10-2025 | 1011.7829 |
| 27-10-2025 | 1011.6385 |
| 26-10-2025 | 1011.4939 |
| 25-10-2025 | 1011.3494 |
| 24-10-2025 | 1011.205 |
| 23-10-2025 | 1011.0623 |
| 22-10-2025 | 1010.9205 |
| 21-10-2025 | 1010.7731 |
| 20-10-2025 | 1010.6258 |
| 19-10-2025 | 1010.4802 |
| 17-10-2025 | 1010.1943 |
| 16-10-2025 | 1010.0532 |
| 15-10-2025 | 1009.9134 |
| 14-10-2025 | 1009.7764 |
| 13-10-2025 | 1009.6376 |
| 12-10-2025 | 1009.4955 |
| 10-10-2025 | 1009.2057 |
| 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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