Historical Mutual Fund NAV of SBI Nifty 1D Rate Liquid ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1052.6646 |
| 20-08-2026 | 1052.5274 |
| 19-08-2026 | 1052.3912 |
| 18-08-2026 | 1052.2552 |
| 17-08-2026 | 1052.1187 |
| 16-08-2026 | 1051.9823 |
| 14-08-2026 | 1051.6979 |
| 13-08-2026 | 1051.5576 |
| 12-08-2026 | 1051.4205 |
| 11-08-2026 | 1051.2845 |
| 10-08-2026 | 1051.1485 |
| 09-08-2026 | 1051.0106 |
| 07-08-2026 | 1050.7352 |
| 06-08-2026 | 1050.5993 |
| 05-08-2026 | 1050.4598 |
| 04-08-2026 | 1050.3276 |
| 03-08-2026 | 1050.1938 |
| 02-08-2026 | 1050.0563 |
| 31-07-2026 | 1049.7652 |
| 30-07-2026 | 1049.6215 |
| 29-07-2026 | 1049.4792 |
| 28-07-2026 | 1049.3355 |
| 27-07-2026 | 1049.1931 |
| 26-07-2026 | 1049.0536 |
| 24-07-2026 | 1048.7778 |
| 23-07-2026 | 1048.6418 |
| 22-07-2026 | 1048.4998 |
| 21-07-2026 | 1048.3564 |
| 20-07-2026 | 1048.2147 |
| 19-07-2026 | 1048.0725 |
| 17-07-2026 | 1047.7817 |
| 16-07-2026 | 1047.6381 |
| 15-07-2026 | 1047.4971 |
| 14-07-2026 | 1047.3591 |
| 13-07-2026 | 1047.2203 |
| 12-07-2026 | 1047.0778 |
| 10-07-2026 | 1046.7898 |
| 09-07-2026 | 1046.6476 |
| 08-07-2026 | 1046.5055 |
| 07-07-2026 | 1046.3666 |
| 06-07-2026 | 1046.2274 |
| 05-07-2026 | 1046.0876 |
| 03-07-2026 | 1045.806 |
| 02-07-2026 | 1045.6671 |
| 01-07-2026 | 1045.4172 |
| 30-06-2026 | 1045.2776 |
| 29-06-2026 | 1045.1338 |
| 28-06-2026 | 1044.99 |
| 26-06-2026 | 1044.7041 |
| 25-06-2026 | 1044.5612 |
| 24-06-2026 | 1044.42 |
| 23-06-2026 | 1044.2798 |
| 22-06-2026 | 1044.1371 |
| 21-06-2026 | 1043.9958 |
| 19-06-2026 | 1043.7148 |
| 18-06-2026 | 1043.5761 |
| 17-06-2026 | 1043.4351 |
| 16-06-2026 | 1043.2923 |
| 15-06-2026 | 1043.1515 |
| 14-06-2026 | 1043.0123 |
| 12-06-2026 | 1042.7339 |
| 11-06-2026 | 1042.5965 |
| 10-06-2026 | 1042.4581 |
| 09-06-2026 | 1042.3203 |
| 08-06-2026 | 1042.1818 |
| 07-06-2026 | 1042.0428 |
| 05-06-2026 | 1041.765 |
| 04-06-2026 | 1041.6279 |
| 03-06-2026 | 1041.4921 |
| 02-06-2026 | 1041.3537 |
| 01-06-2026 | 1041.2156 |
| 31-05-2026 | 1041.0793 |
| 29-05-2026 | 1040.7896 |
| 28-05-2026 | 1040.6466 |
| 27-05-2026 | 1040.5063 |
| 26-05-2026 | 1040.3679 |
| 25-05-2026 | 1040.2297 |
| 24-05-2026 | 1040.0903 |
| 22-05-2026 | 1039.8039 |
| 21-05-2026 | 1039.6625 |
| 20-05-2026 | 1039.5236 |
| 19-05-2026 | 1039.3854 |
| 18-05-2026 | 1039.2489 |
| 17-05-2026 | 1039.1135 |
| 15-05-2026 | 1038.8398 |
| 14-05-2026 | 1038.7047 |
| 13-05-2026 | 1038.571 |
| 12-05-2026 | 1038.4341 |
| 11-05-2026 | 1038.2963 |
| 10-05-2026 | 1038.16 |
| 08-05-2026 | 1037.891 |
| 07-05-2026 | 1037.7583 |
| 06-05-2026 | 1037.6259 |
| 05-05-2026 | 1037.4928 |
| 04-05-2026 | 1037.3616 |
| 03-05-2026 | 1037.2304 |
| 01-05-2026 | 1036.9476 |
| 30-04-2026 | 1036.8062 |
| 29-04-2026 | 1036.6666 |
| 28-04-2026 | 1036.5335 |
| 27-04-2026 | 1036.4025 |
| 26-04-2026 | 1036.2715 |
| 24-04-2026 | 1036.0024 |
| 23-04-2026 | 1035.8696 |
| 22-04-2026 | 1035.7319 |
| 21-04-2026 | 1035.594 |
| 20-04-2026 | 1035.461 |
| 19-04-2026 | 1035.3304 |
| 17-04-2026 | 1035.0705 |
| 16-04-2026 | 1034.9421 |
| 15-04-2026 | 1034.8147 |
| 14-04-2026 | 1034.6858 |
| 13-04-2026 | 1034.5512 |
| 12-04-2026 | 1034.4184 |
| 10-04-2026 | 1034.1599 |
| 09-04-2026 | 1034.0325 |
| 08-04-2026 | 1033.9031 |
| 07-04-2026 | 1033.7721 |
| 06-04-2026 | 1033.6441 |
| 05-04-2026 | 1033.514 |
| 04-04-2026 | 1033.3778 |
| 02-04-2026 | 1033.0838 |
| 01-04-2026 | 1032.9495 |
| 31-03-2026 | 1032.7876 |
| 30-03-2026 | 1032.6261 |
| 29-03-2026 | 1032.466 |
| 28-03-2026 | 1032.3193 |
| 27-03-2026 | 1032.1725 |
| 26-03-2026 | 1032.0276 |
| 25-03-2026 | 1031.8853 |
| 24-03-2026 | 1031.7448 |
| 23-03-2026 | 1031.6034 |
| 22-03-2026 | 1031.4623 |
| 20-03-2026 | 1031.1791 |
| 19-03-2026 | 1031.0188 |
| 18-03-2026 | 1030.8826 |
| 17-03-2026 | 1030.7482 |
| 16-03-2026 | 1030.6108 |
| 15-03-2026 | 1030.4727 |
| 14-03-2026 | 1030.3432 |
| 13-03-2026 | 1030.2137 |
| 12-03-2026 | 1030.086 |
| 11-03-2026 | 1029.9574 |
| 10-03-2026 | 1029.8295 |
| 09-03-2026 | 1029.6999 |
| 08-03-2026 | 1029.5721 |
| 06-03-2026 | 1029.3172 |
| 05-03-2026 | 1029.1915 |
| 04-03-2026 | 1029.0619 |
| 03-03-2026 | 1028.9323 |
| 02-03-2026 | 1028.8016 |
| 01-03-2026 | 1028.6726 |
| 28-02-2026 | 1028.5404 |
| 27-02-2026 | 1028.4081 |
| 26-02-2026 | 1028.2777 |
| 25-02-2026 | 1028.1488 |
| 24-02-2026 | 1028.019 |
| 23-02-2026 | 1027.8874 |
| 22-02-2026 | 1027.7549 |
| 21-02-2026 | 1027.6222 |
| 20-02-2026 | 1027.4894 |
| 19-02-2026 | 1027.3584 |
| 18-02-2026 | 1027.2269 |
| 17-02-2026 | 1027.0971 |
| 16-02-2026 | 1026.9683 |
| 15-02-2026 | 1026.8419 |
| 14-02-2026 | 1026.7116 |
| 13-02-2026 | 1026.5813 |
| 12-02-2026 | 1026.4527 |
| 11-02-2026 | 1026.3274 |
| 10-02-2026 | 1026.2096 |
| 09-02-2026 | 1026.0949 |
| 08-02-2026 | 1025.9814 |
| 07-02-2026 | 1025.8682 |
| 06-02-2026 | 1025.7552 |
| 05-02-2026 | 1025.6437 |
| 04-02-2026 | 1025.5347 |
| 03-02-2026 | 1025.4235 |
| 02-02-2026 | 1025.3006 |
| 01-02-2026 | 1025.1685 |
| 31-01-2026 | 1025.0273 |
| 30-01-2026 | 1024.8863 |
| 29-01-2026 | 1024.7469 |
| 28-01-2026 | 1024.6094 |
| 27-01-2026 | 1024.4733 |
| 26-01-2026 | 1024.3348 |
| 25-01-2026 | 1024.194 |
| 23-01-2026 | 1023.9123 |
| 22-01-2026 | 1023.7733 |
| 21-01-2026 | 1023.6323 |
| 20-01-2026 | 1023.4943 |
| 19-01-2026 | 1023.3566 |
| 18-01-2026 | 1023.2199 |
| 17-01-2026 | 1023.0799 |
| 16-01-2026 | 1022.9399 |
| 15-01-2026 | 1022.8017 |
| 14-01-2026 | 1022.6614 |
| 13-01-2026 | 1022.5228 |
| 12-01-2026 | 1022.3859 |
| 11-01-2026 | 1022.2467 |
| 10-01-2026 | 1022.1033 |
| 09-01-2026 | 1021.9599 |
| 08-01-2026 | 1021.8183 |
| 07-01-2026 | 1021.6791 |
| 06-01-2026 | 1021.5444 |
| 05-01-2026 | 1021.41 |
| 04-01-2026 | 1021.2729 |
| 03-01-2026 | 1021.1355 |
| 02-01-2026 | 1020.9982 |
| 01-01-2026 | 1020.8626 |
| 31-12-2025 | 1020.6784 |
| 30-12-2025 | 1020.5359 |
| 29-12-2025 | 1020.3968 |
| 28-12-2025 | 1020.2561 |
| 27-12-2025 | 1020.1131 |
| 26-12-2025 | 1019.9701 |
| 25-12-2025 | 1019.8289 |
| 24-12-2025 | 1019.688 |
| 23-12-2025 | 1019.5489 |
| 22-12-2025 | 1019.4077 |
| 21-12-2025 | 1019.2693 |
| 19-12-2025 | 1018.9947 |
| 18-12-2025 | 1018.8592 |
| 17-12-2025 | 1018.7196 |
| 16-12-2025 | 1018.5813 |
| 15-12-2025 | 1018.4443 |
| 14-12-2025 | 1018.3106 |
| 13-12-2025 | 1018.1755 |
| 12-12-2025 | 1018.0405 |
| 11-12-2025 | 1017.9072 |
| 10-12-2025 | 1017.7733 |
| 09-12-2025 | 1017.6399 |
| 08-12-2025 | 1017.5077 |
| 07-12-2025 | 1017.3752 |
| 06-12-2025 | 1017.2391 |
| 05-12-2025 | 1017.103 |
| 04-12-2025 | 1016.9687 |
| 03-12-2025 | 1016.83 |
| 02-12-2025 | 1016.6931 |
| 01-12-2025 | 1016.5573 |
| 30-11-2025 | 1016.4182 |
| 29-11-2025 | 1016.2735 |
| 28-11-2025 | 1016.1288 |
| 27-11-2025 | 1015.9859 |
| 26-11-2025 | 1015.848 |
| 25-11-2025 | 1015.7103 |
| 24-11-2025 | 1015.5717 |
| 23-11-2025 | 1015.4293 |
| 21-11-2025 | 1015.1417 |
| 20-11-2025 | 1014.9997 |
| 19-11-2025 | 1014.8613 |
| 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 |
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