Historical Mutual Fund NAV of SBI Nifty 500 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.8199 |
| 20-08-2026 | 9.8124 |
| 19-08-2026 | 9.7596 |
| 18-08-2026 | 9.7956 |
| 17-08-2026 | 9.8339 |
| 14-08-2026 | 9.8467 |
| 13-08-2026 | 9.8724 |
| 12-08-2026 | 9.8779 |
| 11-08-2026 | 9.8815 |
| 10-08-2026 | 9.9072 |
| 07-08-2026 | 9.8944 |
| 06-08-2026 | 9.9 |
| 05-08-2026 | 9.9026 |
| 04-08-2026 | 9.8834 |
| 03-08-2026 | 9.9303 |
| 31-07-2026 | 9.7839 |
| 30-07-2026 | 9.7366 |
| 29-07-2026 | 9.7362 |
| 28-07-2026 | 9.6373 |
| 27-07-2026 | 9.6533 |
| 24-07-2026 | 9.553 |
| 23-07-2026 | 9.5772 |
| 22-07-2026 | 9.6447 |
| 21-07-2026 | 9.7314 |
| 20-07-2026 | 9.7256 |
| 17-07-2026 | 9.7251 |
| 16-07-2026 | 9.6797 |
| 15-07-2026 | 9.6928 |
| 14-07-2026 | 9.6654 |
| 13-07-2026 | 9.7267 |
| 10-07-2026 | 9.7275 |
| 09-07-2026 | 9.615 |
| 08-07-2026 | 9.5428 |
| 07-07-2026 | 9.7344 |
| 06-07-2026 | 9.761 |
| 03-07-2026 | 9.7059 |
| 02-07-2026 | 9.6887 |
| 01-07-2026 | 9.6251 |
| 30-06-2026 | 9.577 |
| 29-06-2026 | 9.5777 |
| 25-06-2026 | 9.6253 |
| 24-06-2026 | 9.6303 |
| 23-06-2026 | 9.5825 |
| 22-06-2026 | 9.6849 |
| 19-06-2026 | 9.6365 |
| 18-06-2026 | 9.652 |
| 17-06-2026 | 9.6118 |
| 16-06-2026 | 9.5651 |
| 15-06-2026 | 9.5212 |
| 12-06-2026 | 9.4005 |
| 11-06-2026 | 9.1964 |
| 10-06-2026 | 9.246 |
| 09-06-2026 | 9.3024 |
| 08-06-2026 | 9.2209 |
| 05-06-2026 | 9.3422 |
| 04-06-2026 | 9.3532 |
| 03-06-2026 | 9.3342 |
| 02-06-2026 | 9.3627 |
| 01-06-2026 | 9.3282 |
| 31-05-2026 | 9.4191 |
| 29-05-2026 | 9.4192 |
| 27-05-2026 | 9.5472 |
| 26-05-2026 | 9.5181 |
| 25-05-2026 | 9.5315 |
| 22-05-2026 | 9.4141 |
| 21-05-2026 | 9.3916 |
| 20-05-2026 | 9.3814 |
| 19-05-2026 | 9.358 |
| 18-05-2026 | 9.3329 |
| 15-05-2026 | 9.3622 |
| 14-05-2026 | 9.3927 |
| 13-05-2026 | 9.2948 |
| 12-05-2026 | 9.2627 |
| 11-05-2026 | 9.4687 |
| 08-05-2026 | 9.6019 |
| 07-05-2026 | 9.6427 |
| 06-05-2026 | 9.6093 |
| 05-05-2026 | 9.4743 |
| 04-05-2026 | 9.4837 |
| 30-04-2026 | 9.4228 |
| 29-04-2026 | 9.5004 |
| 28-04-2026 | 9.4568 |
| 27-04-2026 | 9.48 |
| 24-04-2026 | 9.3758 |
| 23-04-2026 | 9.4747 |
| 22-04-2026 | 9.5497 |
| 21-04-2026 | 9.5709 |
| 20-04-2026 | 9.4976 |
| 17-04-2026 | 9.5001 |
| 16-04-2026 | 9.4115 |
| 15-04-2026 | 9.3863 |
| 13-04-2026 | 9.2134 |
| 10-04-2026 | 9.2833 |
| 09-04-2026 | 9.155 |
| 08-04-2026 | 9.1965 |
| 07-04-2026 | 8.8474 |
| 06-04-2026 | 8.8049 |
| 02-04-2026 | 8.6991 |
| 01-04-2026 | 8.6977 |
| 31-03-2026 | 8.5286 |
| 30-03-2026 | 8.5287 |
| 27-03-2026 | 8.7329 |
| 25-03-2026 | 8.9226 |
| 24-03-2026 | 8.7518 |
| 23-03-2026 | 8.5848 |
| 20-03-2026 | 8.8604 |
| 19-03-2026 | 8.8178 |
| 18-03-2026 | 9.1054 |
| 17-03-2026 | 9.0024 |
| 16-03-2026 | 8.9317 |
| 13-03-2026 | 8.8873 |
| 12-03-2026 | 9.0975 |
| 11-03-2026 | 9.1573 |
| 10-03-2026 | 9.2822 |
| 09-03-2026 | 9.1632 |
| 06-03-2026 | 9.3401 |
| 05-03-2026 | 9.4297 |
| 04-03-2026 | 9.3103 |
| 02-03-2026 | 9.4876 |
| 28-02-2026 | 9.6251 |
| 27-02-2026 | 9.6252 |
| 26-02-2026 | 9.7422 |
| 25-02-2026 | 9.7238 |
| 24-02-2026 | 9.6827 |
| 23-02-2026 | 9.7577 |
| 20-02-2026 | 9.7206 |
| 19-02-2026 | 9.6795 |
| 18-02-2026 | 9.8241 |
| 17-02-2026 | 9.7789 |
| 16-02-2026 | 9.7508 |
| 13-02-2026 | 9.6847 |
| 12-02-2026 | 9.8252 |
| 11-02-2026 | 9.8799 |
| 10-02-2026 | 9.8668 |
| 09-02-2026 | 9.8373 |
| 06-02-2026 | 9.7332 |
| 05-02-2026 | 9.7226 |
| 04-02-2026 | 9.7731 |
| 03-02-2026 | 9.7362 |
| 02-02-2026 | 9.4828 |
| 31-01-2026 | 9.5836 |
| 30-01-2026 | 9.5837 |
| 29-01-2026 | 9.6065 |
| 28-01-2026 | 9.5846 |
| 27-01-2026 | 9.4755 |
| 23-01-2026 | 9.4286 |
| 22-01-2026 | 9.5542 |
| 21-01-2026 | 9.4823 |
| 20-01-2026 | 9.5286 |
| 19-01-2026 | 9.7061 |
| 16-01-2026 | 9.7528 |
| 14-01-2026 | 9.7455 |
| 13-01-2026 | 9.7476 |
| 12-01-2026 | 9.7601 |
| 09-01-2026 | 9.7424 |
| 08-01-2026 | 9.8309 |
| 07-01-2026 | 9.9709 |
| 06-01-2026 | 9.9684 |
| 05-01-2026 | 9.9885 |
| 02-01-2026 | 10.0056 |
| 01-01-2026 | 9.9271 |
| 31-12-2025 | 9.9114 |
| 30-12-2025 | 9.8272 |
| 29-12-2025 | 9.833 |
| 26-12-2025 | 9.874 |
| 24-12-2025 | 9.9033 |
| 23-12-2025 | 9.922 |
| 22-12-2025 | 9.9107 |
| 19-12-2025 | 9.8319 |
| 18-12-2025 | 9.7547 |
| 17-12-2025 | 9.7567 |
| 16-12-2025 | 9.7875 |
| 15-12-2025 | 9.8519 |
| 12-12-2025 | 9.8526 |
| 11-12-2025 | 9.7799 |
| 10-12-2025 | 9.721 |
| 09-12-2025 | 9.7658 |
| 08-12-2025 | 9.7701 |
| 05-12-2025 | 9.8988 |
| 04-12-2025 | 9.8598 |
| 03-12-2025 | 9.8495 |
| 02-12-2025 | 9.8936 |
| 01-12-2025 | 9.9354 |
| 30-11-2025 | 9.9399 |
| 28-11-2025 | 9.9401 |
| 27-11-2025 | 9.9462 |
| 26-11-2025 | 9.9494 |
| 25-11-2025 | 9.8247 |
| 24-11-2025 | 9.833 |
| 21-11-2025 | 9.8813 |
| 20-11-2025 | 9.9581 |
| 19-11-2025 | 9.9294 |
| 18-11-2025 | 9.8954 |
| 17-11-2025 | 9.9493 |
| 14-11-2025 | 9.9005 |
| 13-11-2025 | 9.8919 |
| 12-11-2025 | 9.9005 |
| 11-11-2025 | 9.8364 |
| 10-11-2025 | 9.8007 |
| 07-11-2025 | 9.7686 |
| 06-11-2025 | 9.7631 |
| 04-11-2025 | 9.8303 |
| 03-11-2025 | 9.8865 |
| 31-10-2025 | 9.8447 |
| 30-10-2025 | 9.8991 |
| 29-10-2025 | 9.9454 |
| 28-10-2025 | 9.8874 |
| 27-10-2025 | 9.8993 |
| 24-10-2025 | 9.8309 |
| 23-10-2025 | 9.8595 |
| 20-10-2025 | 9.8432 |
| 17-10-2025 | 9.7939 |
| 16-10-2025 | 9.7791 |
| 15-10-2025 | 9.7018 |
| 14-10-2025 | 9.6211 |
| 13-10-2025 | 9.6672 |
| 10-10-2025 | 9.6852 |
| 09-10-2025 | 9.6454 |
| 08-10-2025 | 9.5905 |
| 07-10-2025 | 9.6322 |
| 06-10-2025 | 9.6158 |
| 03-10-2025 | 9.5571 |
| 01-10-2025 | 9.5159 |
| 30-09-2025 | 9.4353 |
| 29-09-2025 | 9.4376 |
| 26-09-2025 | 9.4275 |
| 25-09-2025 | 9.5561 |
| 24-09-2025 | 9.6209 |
| 23-09-2025 | 9.682 |
| 22-09-2025 | 9.7055 |
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