Historical Mutual Fund NAV of SBI Nifty 500 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 9.8403 |
| 17-11-2025 | 9.8939 |
| 14-11-2025 | 9.8458 |
| 13-11-2025 | 9.8373 |
| 12-11-2025 | 9.8461 |
| 11-11-2025 | 9.7824 |
| 10-11-2025 | 9.7471 |
| 07-11-2025 | 9.7155 |
| 06-11-2025 | 9.7102 |
| 04-11-2025 | 9.7773 |
| 03-11-2025 | 9.8333 |
| 31-10-2025 | 9.7921 |
| 30-10-2025 | 9.8463 |
| 29-10-2025 | 9.8925 |
| 28-10-2025 | 9.835 |
| 27-10-2025 | 9.8469 |
| 24-10-2025 | 9.7792 |
| 23-10-2025 | 9.8078 |
| 20-10-2025 | 9.7919 |
| 17-10-2025 | 9.7433 |
| 16-10-2025 | 9.7288 |
| 15-10-2025 | 9.652 |
| 14-10-2025 | 9.5718 |
| 13-10-2025 | 9.6178 |
| 10-10-2025 | 9.6361 |
| 09-10-2025 | 9.5966 |
| 08-10-2025 | 9.5421 |
| 07-10-2025 | 9.5838 |
| 06-10-2025 | 9.5675 |
| 03-10-2025 | 9.5095 |
| 01-10-2025 | 9.4688 |
| 30-09-2025 | 9.3887 |
| 29-09-2025 | 9.3911 |
| 26-09-2025 | 9.3814 |
| 25-09-2025 | 9.5095 |
| 24-09-2025 | 9.5741 |
| 23-09-2025 | 9.6351 |
| 22-09-2025 | 9.6585 |
| 19-09-2025 | 9.7025 |
| 18-09-2025 | 9.7159 |
| 17-09-2025 | 9.6856 |
| 16-09-2025 | 9.6545 |
| 15-09-2025 | 9.5912 |
| 12-09-2025 | 9.5812 |
| 11-09-2025 | 9.5451 |
| 10-09-2025 | 9.5335 |
| 09-09-2025 | 9.4819 |
| 08-09-2025 | 9.453 |
| 05-09-2025 | 9.433 |
| 04-09-2025 | 9.4293 |
| 03-09-2025 | 9.4468 |
| 02-09-2025 | 9.389 |
| 01-09-2025 | 9.3847 |
| 31-08-2025 | 9.2815 |
| 29-08-2025 | 9.2819 |
| 28-08-2025 | 9.3145 |
| 26-08-2025 | 9.4086 |
| 25-08-2025 | 9.5257 |
| 22-08-2025 | 9.5008 |
| 21-08-2025 | 9.5606 |
| 20-08-2025 | 9.5626 |
| 19-08-2025 | 9.5312 |
| 18-08-2025 | 9.4752 |
| 14-08-2025 | 9.3721 |
| 13-08-2025 | 9.3769 |
| 12-08-2025 | 9.3232 |
| 11-08-2025 | 9.3461 |
| 08-08-2025 | 9.2681 |
| 07-08-2025 | 9.3711 |
| 06-08-2025 | 9.3597 |
| 05-08-2025 | 9.4135 |
| 04-08-2025 | 9.4389 |
| 01-08-2025 | 9.3619 |
| 31-07-2025 | 9.4592 |
| 30-07-2025 | 9.5076 |
| 29-07-2025 | 9.497 |
| 28-07-2025 | 9.4307 |
| 25-07-2025 | 9.4995 |
| 24-07-2025 | 9.6142 |
| 23-07-2025 | 9.6663 |
| 22-07-2025 | 9.622 |
| 21-07-2025 | 9.646 |
| 18-07-2025 | 9.604 |
| 17-07-2025 | 9.66 |
| 16-07-2025 | 9.682 |
| 15-07-2025 | 9.672 |
| 14-07-2025 | 9.6145 |
| 11-07-2025 | 9.6041 |
| 10-07-2025 | 9.6814 |
| 09-07-2025 | 9.7168 |
| 08-07-2025 | 9.7232 |
| 07-07-2025 | 9.7142 |
| 04-07-2025 | 9.7192 |
| 03-07-2025 | 9.7007 |
| 02-07-2025 | 9.7114 |
| 01-07-2025 | 9.7397 |
| 30-06-2025 | 9.7406 |
| 27-06-2025 | 9.7424 |
| 26-06-2025 | 9.6914 |
| 25-06-2025 | 9.6008 |
| 24-06-2025 | 9.5254 |
| 23-06-2025 | 9.4789 |
| 20-06-2025 | 9.4946 |
| 19-06-2025 | 9.38 |
| 18-06-2025 | 9.4467 |
| 17-06-2025 | 9.4701 |
| 16-06-2025 | 9.5169 |
| 13-06-2025 | 9.4398 |
| 12-06-2025 | 9.497 |
| 11-06-2025 | 9.617 |
| 10-06-2025 | 9.6179 |
| 09-06-2025 | 9.6139 |
| 06-06-2025 | 9.5464 |
| 05-06-2025 | 9.4515 |
| 04-06-2025 | 9.3995 |
| 03-06-2025 | 9.3579 |
| 02-06-2025 | 9.4068 |
| 31-05-2025 | 9.3939 |
| 30-05-2025 | 9.3941 |
| 29-05-2025 | 9.4141 |
| 28-05-2025 | 9.3803 |
| 27-05-2025 | 9.392 |
| 26-05-2025 | 9.4299 |
| 23-05-2025 | 9.3782 |
| 22-05-2025 | 9.3015 |
| 21-05-2025 | 9.3573 |
| 20-05-2025 | 9.2977 |
| 19-05-2025 | 9.4133 |
| 16-05-2025 | 9.4161 |
| 15-05-2025 | 9.3794 |
| 14-05-2025 | 9.2605 |
| 13-05-2025 | 9.1988 |
| 12-05-2025 | 9.2655 |
| 09-05-2025 | 8.9218 |
| 08-05-2025 | 8.9908 |
| 07-05-2025 | 9.0855 |
| 06-05-2025 | 9.0379 |
| 05-05-2025 | 9.1364 |
| 02-05-2025 | 9.0591 |
| 30-04-2025 | 9.0694 |
| 29-04-2025 | 9.1035 |
| 28-04-2025 | 9.0993 |
| 25-04-2025 | 8.9945 |
| 24-04-2025 | 9.1316 |
| 23-04-2025 | 9.1553 |
| 22-04-2025 | 9.0927 |
| 21-04-2025 | 9.0602 |
| 17-04-2025 | 8.9275 |
| 16-04-2025 | 8.8136 |
| 15-04-2025 | 8.7623 |
| 11-04-2025 | 8.5463 |
| 09-04-2025 | 8.3837 |
| 08-04-2025 | 8.4349 |
| 07-04-2025 | 8.2806 |
| 04-04-2025 | 8.5695 |
| 03-04-2025 | 8.7502 |
| 02-04-2025 | 8.7596 |
| 01-04-2025 | 8.6793 |
| 31-03-2025 | 8.7902 |
| 28-03-2025 | 8.7908 |
| 27-03-2025 | 8.8191 |
| 26-03-2025 | 8.765 |
| 25-03-2025 | 8.8317 |
| 24-03-2025 | 8.8732 |
| 21-03-2025 | 8.7651 |
| 20-03-2025 | 8.6812 |
| 19-03-2025 | 8.5967 |
| 18-03-2025 | 8.5112 |
| 17-03-2025 | 8.3594 |
| 13-03-2025 | 8.3139 |
| 12-03-2025 | 8.3505 |
| 11-03-2025 | 8.3664 |
| 10-03-2025 | 8.3515 |
| 07-03-2025 | 8.425 |
| 06-03-2025 | 8.4267 |
| 05-03-2025 | 8.3483 |
| 04-03-2025 | 8.2089 |
| 03-03-2025 | 8.2005 |
| 28-02-2025 | 8.1945 |
| 27-02-2025 | 8.3735 |
| 25-02-2025 | 8.4165 |
| 24-02-2025 | 8.4371 |
| 21-02-2025 | 8.5291 |
| 20-02-2025 | 8.5872 |
| 19-02-2025 | 8.5462 |
| 18-02-2025 | 8.497 |
| 17-02-2025 | 8.5138 |
| 14-02-2025 | 8.5062 |
| 13-02-2025 | 8.6175 |
| 12-02-2025 | 8.6189 |
| 11-02-2025 | 8.6335 |
| 10-02-2025 | 8.8071 |
| 07-02-2025 | 8.9209 |
| 06-02-2025 | 8.9297 |
| 05-02-2025 | 8.9753 |
| 04-02-2025 | 8.952 |
| 03-02-2025 | 8.8183 |
| 31-01-2025 | 8.8922 |
| 30-01-2025 | 8.7739 |
| 29-01-2025 | 8.7525 |
| 28-01-2025 | 8.6201 |
| 27-01-2025 | 8.6146 |
| 24-01-2025 | 8.7833 |
| 23-01-2025 | 8.8738 |
| 22-01-2025 | 8.8157 |
| 21-01-2025 | 8.831 |
| 20-01-2025 | 8.986 |
| 17-01-2025 | 8.9336 |
| 16-01-2025 | 8.9431 |
| 15-01-2025 | 8.876 |
| 14-01-2025 | 8.8474 |
| 13-01-2025 | 8.7497 |
| 10-01-2025 | 8.9791 |
| 09-01-2025 | 9.0813 |
| 08-01-2025 | 9.1578 |
| 07-01-2025 | 9.2033 |
| 06-01-2025 | 9.1556 |
| 03-01-2025 | 9.3552 |
| 02-01-2025 | 9.4014 |
| 01-01-2025 | 9.2625 |
| 31-12-2024 | 9.2188 |
| 30-12-2024 | 9.2116 |
| 27-12-2024 | 9.2487 |
| 26-12-2024 | 9.2428 |
| 24-12-2024 | 9.2319 |
| 23-12-2024 | 9.2353 |
| 20-12-2024 | 9.1977 |
| 19-12-2024 | 9.3763 |
| 18-12-2024 | 9.4518 |
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