ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of SBI Nifty 200 Quality 30 ETF

Submit
NAV Date NAV (Rs)
21-08-2026 224.9766
20-08-2026 225.6889
19-08-2026 224.0126
18-08-2026 224.6171
17-08-2026 226.9053
14-08-2026 228.3347
13-08-2026 228.9034
12-08-2026 228.108
11-08-2026 229.1252
10-08-2026 229.9688
07-08-2026 229.6361
06-08-2026 228.0469
05-08-2026 228.1086
04-08-2026 227.8206
03-08-2026 228.987
31-07-2026 225.2157
30-07-2026 225.5426
29-07-2026 225.5214
28-07-2026 223.1102
27-07-2026 222.571
24-07-2026 219.9238
23-07-2026 219.5541
22-07-2026 220.1826
21-07-2026 220.5845
20-07-2026 220.7398
17-07-2026 219.3708
16-07-2026 217.8276
15-07-2026 217.4659
14-07-2026 217.4391
13-07-2026 219.3475
10-07-2026 218.1929
09-07-2026 216.1048
08-07-2026 215.4115
07-07-2026 219.2472
06-07-2026 218.6954
03-07-2026 217.5385
02-07-2026 216.7661
01-07-2026 214.1902
30-06-2026 213.0953
29-06-2026 213.6564
25-06-2026 215.2994
24-06-2026 215.5244
23-06-2026 216.0337
22-06-2026 218.1161
19-06-2026 218.3436
18-06-2026 220.1587
17-06-2026 220.138
16-06-2026 217.9675
15-06-2026 216.0395
12-06-2026 214.2529
11-06-2026 212.3495
10-06-2026 214.8276
09-06-2026 215.7564
08-06-2026 214.5042
05-06-2026 216.186
04-06-2026 217.1601
03-06-2026 216.2668
02-06-2026 219.9277
01-06-2026 217.3932
31-05-2026 218.794
29-05-2026 218.7976
27-05-2026 221.6256
26-05-2026 220.0969
25-05-2026 219.7119
22-05-2026 219.2637
21-05-2026 219.1729
20-05-2026 218.8809
19-05-2026 219.2284
18-05-2026 217.6044
15-05-2026 217.7902
14-05-2026 218.104
13-05-2026 217.8779
12-05-2026 216.4227
11-05-2026 221.6467
08-05-2026 223.8066
07-05-2026 223.6651
06-05-2026 222.7873
05-05-2026 221.2871
04-05-2026 220.4467
30-04-2026 218.9542
29-04-2026 219.9008
28-04-2026 218.4184
27-04-2026 218.6321
24-04-2026 216.9097
23-04-2026 219.3798
22-04-2026 220.6855
21-04-2026 222.3588
20-04-2026 220.6844
17-04-2026 221.0151
16-04-2026 217.2846
15-04-2026 216.1431
13-04-2026 211.8809
10-04-2026 214.3773
09-04-2026 212.6375
08-04-2026 211.7103
07-04-2026 207.6682
06-04-2026 205.5755
02-04-2026 203.185
01-04-2026 202.2848
31-03-2026 197.5958
30-03-2026 197.5974
27-03-2026 201.5953
25-03-2026 205.0862
24-03-2026 202.352
23-03-2026 199.0808
20-03-2026 204.4749
19-03-2026 202.4361
18-03-2026 209.0078
17-03-2026 206.1211
16-03-2026 205.7367
13-03-2026 206.078
12-03-2026 210.1811
11-03-2026 211.2239
10-03-2026 214.8776
09-03-2026 211.9315
06-03-2026 215.2657
05-03-2026 215.4723
04-03-2026 213.2453
02-03-2026 216.4296
28-02-2026 218.6409
27-02-2026 218.6427
26-02-2026 220.7948
25-02-2026 220.5822
24-02-2026 218.1927
23-02-2026 220.6891
20-02-2026 221.0059
19-02-2026 219.9879
18-02-2026 223.8444
17-02-2026 223.2757
16-02-2026 221.4896
13-02-2026 219.8084
12-02-2026 223.5353
11-02-2026 226.6085
10-02-2026 227.4446
09-02-2026 226.8483
06-02-2026 225.6265
05-02-2026 225.6741
04-02-2026 226.9022
03-02-2026 228.7948
02-02-2026 225.2006
01-02-2026 222.8249
31-01-2026 227.5387
30-01-2026 227.5405
29-01-2026 227.9505
28-01-2026 229.2145
27-01-2026 227.0397
23-01-2026 226.4657
22-01-2026 228.0787
21-01-2026 225.452
20-01-2026 226.9649
19-01-2026 232.2415
16-01-2026 230.6247
14-01-2026 229.7598
13-01-2026 230.7539
12-01-2026 231.3429
09-01-2026 230.6713
08-01-2026 231.5882
07-01-2026 234.6433
06-01-2026 232.9567
05-01-2026 232.7045
02-01-2026 232.4291
01-01-2026 231.1178
31-12-2025 231.6613
30-12-2025 229.914
29-12-2025 230.945
26-12-2025 231.7379
24-12-2025 232.4457
23-12-2025 233.3149
22-12-2025 232.8517
19-12-2025 230.5428
18-12-2025 228.5949
17-12-2025 228.2095
16-12-2025 229.1011
15-12-2025 230.2297
12-12-2025 229.7166
11-12-2025 228.5217
10-12-2025 227.2182
09-12-2025 227.8548
08-12-2025 228.7759
05-12-2025 232.3892
04-12-2025 231.8534
03-12-2025 230.1354
02-12-2025 231.3455
01-12-2025 231.4566
30-11-2025 230.9227
28-11-2025 230.9263
27-11-2025 231.0365
26-11-2025 231.1921
25-11-2025 228.5597
24-11-2025 229.0541
21-11-2025 230.4568
20-11-2025 231.7893
19-11-2025 231.8505
18-11-2025 230.3864
17-11-2025 231.818
14-11-2025 230.5439
13-11-2025 231.0355
12-11-2025 231.3266
11-11-2025 229.5597
10-11-2025 227.8483
07-11-2025 225.7509
06-11-2025 225.507
04-11-2025 226.093
03-11-2025 227.9877
31-10-2025 228.0602
30-10-2025 228.4195
29-10-2025 228.8119
28-10-2025 228.035
27-10-2025 229.5226
24-10-2025 228.616
23-10-2025 229.0696
20-10-2025 228.4278
17-10-2025 228.0629
16-10-2025 227.549
15-10-2025 225.0985
14-10-2025 222.6799
13-10-2025 224.216
10-10-2025 225.021
09-10-2025 224.7038
08-10-2025 222.9799
07-10-2025 223.5013
06-10-2025 223.6381
03-10-2025 222.1387
01-10-2025 220.7058
30-09-2025 219.6928
29-09-2025 219.839
26-09-2025 219.5576
25-09-2025 223.152
24-09-2025 224.0844
23-09-2025 225.1149
22-09-2025 226.7232

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