Historical Mutual Fund NAV of SBI Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 594.2051 |
| 20-08-2026 | 591.4759 |
| 19-08-2026 | 588.8484 |
| 18-08-2026 | 589.0842 |
| 17-08-2026 | 591.5053 |
| 14-08-2026 | 591.4463 |
| 13-08-2026 | 592.7864 |
| 12-08-2026 | 595.3636 |
| 11-08-2026 | 590.8516 |
| 10-08-2026 | 593.3266 |
| 07-08-2026 | 593.9471 |
| 06-08-2026 | 597.127 |
| 05-08-2026 | 593.8118 |
| 04-08-2026 | 595.5274 |
| 03-08-2026 | 599.02 |
| 31-07-2026 | 588.2353 |
| 30-07-2026 | 587.0107 |
| 29-07-2026 | 587.6116 |
| 28-07-2026 | 583.0047 |
| 27-07-2026 | 586.4027 |
| 24-07-2026 | 582.381 |
| 23-07-2026 | 581.3451 |
| 22-07-2026 | 586.8229 |
| 21-07-2026 | 594.0798 |
| 20-07-2026 | 595.2055 |
| 17-07-2026 | 601.1093 |
| 16-07-2026 | 591.4144 |
| 15-07-2026 | 593.214 |
| 14-07-2026 | 590.1938 |
| 13-07-2026 | 597.0417 |
| 10-07-2026 | 596.1757 |
| 09-07-2026 | 588.0202 |
| 08-07-2026 | 582.8078 |
| 07-07-2026 | 597.7267 |
| 06-07-2026 | 598.6586 |
| 03-07-2026 | 595.056 |
| 02-07-2026 | 596.0118 |
| 01-07-2026 | 596.0302 |
| 30-06-2026 | 591.0281 |
| 29-06-2026 | 592.9153 |
| 25-06-2026 | 597.5518 |
| 24-06-2026 | 597.2325 |
| 23-06-2026 | 587.3639 |
| 22-06-2026 | 595.0452 |
| 19-06-2026 | 592.5037 |
| 18-06-2026 | 593.605 |
| 17-06-2026 | 589.7422 |
| 16-06-2026 | 586.8064 |
| 15-06-2026 | 585.8053 |
| 12-06-2026 | 581.894 |
| 11-06-2026 | 565.1771 |
| 10-06-2026 | 564.3977 |
| 09-06-2026 | 565.364 |
| 08-06-2026 | 553.7995 |
| 05-06-2026 | 558.2317 |
| 04-06-2026 | 556.3071 |
| 03-06-2026 | 555.0646 |
| 02-06-2026 | 550.247 |
| 01-06-2026 | 549.5177 |
| 31-05-2026 | 555.6174 |
| 29-05-2026 | 555.6227 |
| 27-05-2026 | 561.9148 |
| 26-05-2026 | 564.3627 |
| 25-05-2026 | 566.4188 |
| 22-05-2026 | 553.7619 |
| 21-05-2026 | 547.4646 |
| 20-05-2026 | 548.7234 |
| 19-05-2026 | 547.1607 |
| 18-05-2026 | 548.4714 |
| 15-05-2026 | 550.2532 |
| 14-05-2026 | 553.632 |
| 13-05-2026 | 546.7535 |
| 12-05-2026 | 547.7695 |
| 11-05-2026 | 556.8213 |
| 08-05-2026 | 565.7353 |
| 07-05-2026 | 573.2747 |
| 06-05-2026 | 572.5991 |
| 05-05-2026 | 557.9351 |
| 04-05-2026 | 561.328 |
| 30-04-2026 | 561.1848 |
| 29-04-2026 | 566.7134 |
| 28-04-2026 | 566.6833 |
| 27-04-2026 | 575.5231 |
| 24-04-2026 | 573.7469 |
| 23-04-2026 | 575.9516 |
| 22-04-2026 | 584.3369 |
| 21-04-2026 | 586.8664 |
| 20-04-2026 | 578.7974 |
| 17-04-2026 | 578.6363 |
| 16-04-2026 | 573.7364 |
| 15-04-2026 | 575.9439 |
| 13-04-2026 | 568.8213 |
| 10-04-2026 | 571.9777 |
| 09-04-2026 | 560.8194 |
| 08-04-2026 | 569.8471 |
| 07-04-2026 | 539.2863 |
| 06-04-2026 | 538.1931 |
| 02-04-2026 | 527.3568 |
| 01-04-2026 | 526.3356 |
| 31-03-2026 | 514.3354 |
| 30-03-2026 | 514.3381 |
| 27-03-2026 | 534.7944 |
| 25-03-2026 | 549.5189 |
| 24-03-2026 | 538.2419 |
| 23-03-2026 | 526.2954 |
| 20-03-2026 | 546.6575 |
| 19-03-2026 | 546.905 |
| 18-03-2026 | 566.0936 |
| 17-03-2026 | 561.4916 |
| 16-03-2026 | 556.7611 |
| 13-03-2026 | 550.0619 |
| 12-03-2026 | 563.8074 |
| 11-03-2026 | 570.3054 |
| 10-03-2026 | 582.7416 |
| 09-03-2026 | 573.2183 |
| 06-03-2026 | 591.2716 |
| 05-03-2026 | 604.296 |
| 04-03-2026 | 601.2236 |
| 02-03-2026 | 612.3264 |
| 28-02-2026 | 619.3863 |
| 27-02-2026 | 619.3895 |
| 26-02-2026 | 626.1326 |
| 25-02-2026 | 624.7196 |
| 24-02-2026 | 624.7632 |
| 23-02-2026 | 626.9868 |
| 20-02-2026 | 626.052 |
| 19-02-2026 | 621.6297 |
| 18-02-2026 | 629.9358 |
| 17-02-2026 | 626.0828 |
| 16-02-2026 | 623.7841 |
| 13-02-2026 | 615.9902 |
| 12-02-2026 | 621.6542 |
| 11-02-2026 | 621.7146 |
| 10-02-2026 | 620.5006 |
| 09-02-2026 | 620.9431 |
| 06-02-2026 | 615.3361 |
| 05-02-2026 | 614.7566 |
| 04-02-2026 | 616.546 |
| 03-02-2026 | 614.5344 |
| 02-02-2026 | 599.9802 |
| 01-02-2026 | 597.9179 |
| 31-01-2026 | 610.134 |
| 30-01-2026 | 610.1371 |
| 29-01-2026 | 613.6962 |
| 28-01-2026 | 610.086 |
| 27-01-2026 | 606.0631 |
| 23-01-2026 | 598.5789 |
| 22-01-2026 | 606.024 |
| 21-01-2026 | 601.9347 |
| 20-01-2026 | 608.1195 |
| 19-01-2026 | 613.1096 |
| 16-01-2026 | 615.2054 |
| 14-01-2026 | 609.9401 |
| 13-01-2026 | 609.929 |
| 12-01-2026 | 608.6189 |
| 09-01-2026 | 606.5915 |
| 08-01-2026 | 611.0476 |
| 07-01-2026 | 614.1667 |
| 06-01-2026 | 615.4754 |
| 05-01-2026 | 614.7194 |
| 02-01-2026 | 615.8216 |
| 01-01-2026 | 611.3266 |
| 31-12-2025 | 610.0018 |
| 30-12-2025 | 605.8022 |
| 29-12-2025 | 603.4218 |
| 26-12-2025 | 604.2401 |
| 24-12-2025 | 606.0102 |
| 23-12-2025 | 607.2007 |
| 22-12-2025 | 607.2495 |
| 19-12-2025 | 604.8544 |
| 18-12-2025 | 603.2565 |
| 17-12-2025 | 603.402 |
| 16-12-2025 | 604.5096 |
| 15-12-2025 | 608.8871 |
| 12-12-2025 | 608.1609 |
| 11-12-2025 | 606.3198 |
| 10-12-2025 | 603.7686 |
| 09-12-2025 | 606.4541 |
| 08-12-2025 | 606.6233 |
| 05-12-2025 | 612.1486 |
| 04-12-2025 | 607.1494 |
| 03-12-2025 | 607.7623 |
| 02-12-2025 | 607.003 |
| 01-12-2025 | 611.1801 |
| 30-11-2025 | 611.9138 |
| 28-11-2025 | 611.9202 |
| 27-11-2025 | 611.7655 |
| 26-11-2025 | 609.628 |
| 25-11-2025 | 602.3835 |
| 24-11-2025 | 602.5404 |
| 21-11-2025 | 602.8812 |
| 20-11-2025 | 607.8002 |
| 19-11-2025 | 606.4548 |
| 18-11-2025 | 603.2139 |
| 17-11-2025 | 603.8665 |
| 14-11-2025 | 599.3169 |
| 13-11-2025 | 597.9311 |
| 12-11-2025 | 596.8353 |
| 11-11-2025 | 595.4409 |
| 10-11-2025 | 593.3895 |
| 07-11-2025 | 592.7764 |
| 06-11-2025 | 589.4758 |
| 04-11-2025 | 592.2763 |
| 03-11-2025 | 595.0893 |
| 31-10-2025 | 591.7688 |
| 30-10-2025 | 594.3814 |
| 29-10-2025 | 598.012 |
| 28-10-2025 | 596.2618 |
| 27-10-2025 | 595.2423 |
| 24-10-2025 | 591.0046 |
| 23-10-2025 | 594.8838 |
| 20-10-2025 | 594.4338 |
| 17-10-2025 | 591.1667 |
| 16-10-2025 | 588.1911 |
| 15-10-2025 | 581.8163 |
| 14-10-2025 | 578.7113 |
| 13-10-2025 | 580.0311 |
| 10-10-2025 | 579.8838 |
| 09-10-2025 | 575.6078 |
| 08-10-2025 | 573.8308 |
| 07-10-2025 | 576.0985 |
| 06-10-2025 | 574.7237 |
| 03-10-2025 | 569.4511 |
| 01-10-2025 | 566.9851 |
| 30-09-2025 | 559.6936 |
| 29-09-2025 | 557.905 |
| 26-09-2025 | 557.2078 |
| 25-09-2025 | 563.2227 |
| 24-09-2025 | 564.7141 |
| 23-09-2025 | 568.6949 |
| 22-09-2025 | 566.3925 |
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