Historical Mutual Fund NAV of SBI Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 498.9069 |
| 29-04-2024 | 499.1851 |
| 26-04-2024 | 486.8406 |
| 25-04-2024 | 489.8117 |
| 24-04-2024 | 486.7246 |
| 23-04-2024 | 484.5194 |
| 22-04-2024 | 484.0624 |
| 19-04-2024 | 480.5272 |
| 18-04-2024 | 475.432 |
| 16-04-2024 | 479.6322 |
| 15-04-2024 | 482.5484 |
| 12-04-2024 | 490.5482 |
| 10-04-2024 | 494.8162 |
| 09-04-2024 | 492.2318 |
| 08-04-2024 | 490.7307 |
| 05-04-2024 | 489.8432 |
| 04-04-2024 | 485.4794 |
| 03-04-2024 | 481.0724 |
| 02-04-2024 | 480.2789 |
| 01-04-2024 | 480.6128 |
| 31-03-2024 | 476.0329 |
| 28-03-2024 | 476.0407 |
| 27-03-2024 | 472.6251 |
| 26-03-2024 | 470.8121 |
| 22-03-2024 | 473.4854 |
| 21-03-2024 | 471.6809 |
| 20-03-2024 | 467.9048 |
| 19-03-2024 | 468.6538 |
| 18-03-2024 | 470.5871 |
| 15-03-2024 | 470.779 |
| 14-03-2024 | 472.76 |
| 13-03-2024 | 474.6961 |
| 12-03-2024 | 477.7411 |
| 11-03-2024 | 478.2028 |
| 07-03-2024 | 483.3459 |
| 06-03-2024 | 484.6579 |
| 05-03-2024 | 480.776 |
| 04-03-2024 | 479.5165 |
| 01-03-2024 | 477.8131 |
| 29-02-2024 | 466.0333 |
| 28-02-2024 | 464.4417 |
| 27-02-2024 | 470.7582 |
| 26-02-2024 | 470.6436 |
| 23-02-2024 | 473.0267 |
| 22-02-2024 | 474.1209 |
| 21-02-2024 | 475.1325 |
| 20-02-2024 | 475.8874 |
| 19-02-2024 | 470.2441 |
| 16-02-2024 | 468.7281 |
| 15-02-2024 | 467.0533 |
| 14-02-2024 | 463.9169 |
| 13-02-2024 | 459.8169 |
| 12-02-2024 | 453.5525 |
| 09-02-2024 | 461.1607 |
| 08-02-2024 | 454.8718 |
| 07-02-2024 | 463.0237 |
| 06-02-2024 | 461.7348 |
| 05-02-2024 | 463.0987 |
| 02-02-2024 | 464.5743 |
| 01-02-2024 | 466.7766 |
| 31-01-2024 | 464.8401 |
| 30-01-2024 | 458.4844 |
| 29-01-2024 | 459.2396 |
| 25-01-2024 | 453.4235 |
| 24-01-2024 | 455.6109 |
| 23-01-2024 | 454.932 |
| 20-01-2024 | 465.4794 |
| 19-01-2024 | 461.8732 |
| 18-01-2024 | 462.0 |
| 17-01-2024 | 465.5475 |
| 16-01-2024 | 486.3754 |
| 15-01-2024 | 486.7129 |
| 12-01-2024 | 482.1867 |
| 11-01-2024 | 479.4458 |
| 10-01-2024 | 478.6648 |
| 09-01-2024 | 477.4722 |
| 08-01-2024 | 479.5727 |
| 05-01-2024 | 486.7427 |
| 04-01-2024 | 487.1173 |
| 03-01-2024 | 482.1583 |
| 02-01-2024 | 482.7337 |
| 01-01-2024 | 487.5128 |
| 29-12-2023 | 488.1048 |
| 28-12-2023 | 490.2933 |
| 27-12-2023 | 488.0189 |
| 26-12-2023 | 482.3878 |
| 22-12-2023 | 480.0416 |
| 21-12-2023 | 483.5643 |
| 20-12-2023 | 479.5755 |
| 19-12-2023 | 483.8793 |
| 18-12-2023 | 483.8493 |
| 15-12-2023 | 486.6445 |
| 14-12-2023 | 482.4895 |
| 13-12-2023 | 476.022 |
| 12-12-2023 | 476.0778 |
| 11-12-2023 | 478.2706 |
| 08-12-2023 | 477.7489 |
| 07-12-2023 | 473.4999 |
| 06-12-2023 | 473.4325 |
| 05-12-2023 | 475.2304 |
| 04-12-2023 | 469.3607 |
| 01-12-2023 | 453.0185 |
| 30-11-2023 | 449.6595 |
| 29-11-2023 | 450.5173 |
| 28-11-2023 | 443.5894 |
| 24-11-2023 | 442.4666 |
| 23-11-2023 | 440.5314 |
| 22-11-2023 | 439.2406 |
| 21-11-2023 | 441.6641 |
| 20-11-2023 | 440.6127 |
| 17-11-2023 | 440.608 |
| 16-11-2023 | 446.4491 |
| 15-11-2023 | 446.8569 |
| 13-11-2023 | 443.7226 |
| 10-11-2023 | 443.0095 |
| 09-11-2023 | 441.6319 |
| 08-11-2023 | 441.3816 |
| 07-11-2023 | 442.1846 |
| 06-11-2023 | 440.989 |
| 03-11-2023 | 437.9505 |
| 02-11-2023 | 434.9087 |
| 01-11-2023 | 431.7133 |
| 31-10-2023 | 433.1804 |
| 30-10-2023 | 435.1348 |
| 27-10-2023 | 432.5389 |
| 26-10-2023 | 427.4666 |
| 25-10-2023 | 433.0471 |
| 23-10-2023 | 436.2768 |
| 20-10-2023 | 442.0626 |
| 19-10-2023 | 442.3822 |
| 18-10-2023 | 443.7401 |
| 17-10-2023 | 449.0073 |
| 16-10-2023 | 447.1523 |
| 13-10-2023 | 447.7843 |
| 12-10-2023 | 450.9329 |
| 11-10-2023 | 450.1027 |
| 10-10-2023 | 448.5193 |
| 09-10-2023 | 443.7321 |
| 06-10-2023 | 448.5302 |
| 05-10-2023 | 447.0429 |
| 04-10-2023 | 444.524 |
| 03-10-2023 | 448.9221 |
| 29-09-2023 | 450.7986 |
| 28-09-2023 | 447.9319 |
| 27-09-2023 | 450.8732 |
| 26-09-2023 | 451.2363 |
| 25-09-2023 | 452.6719 |
| 22-09-2023 | 451.1173 |
| 21-09-2023 | 451.2376 |
| 20-09-2023 | 458.931 |
| 18-09-2023 | 464.9524 |
| 15-09-2023 | 467.5002 |
| 14-09-2023 | 465.169 |
| 13-09-2023 | 464.2457 |
| 12-09-2023 | 460.2214 |
| 11-09-2023 | 460.8226 |
| 08-09-2023 | 456.6363 |
| 07-09-2023 | 453.8257 |
| 06-09-2023 | 449.0816 |
| 05-09-2023 | 450.3265 |
| 04-09-2023 | 450.7929 |
| 01-09-2023 | 449.3556 |
| 31-08-2023 | 444.8381 |
| 30-08-2023 | 447.2957 |
| 29-08-2023 | 449.9474 |
| 28-08-2023 | 449.9429 |
| 25-08-2023 | 447.2902 |
| 24-08-2023 | 449.9615 |
| 23-08-2023 | 449.7911 |
| 22-08-2023 | 444.8945 |
| 21-08-2023 | 444.9842 |
| 18-08-2023 | 443.4683 |
| 17-08-2023 | 443.8765 |
| 16-08-2023 | 444.4336 |
| 14-08-2023 | 445.8943 |
| 11-08-2023 | 446.988 |
| 10-08-2023 | 450.3193 |
| 09-08-2023 | 453.7286 |
| 08-08-2023 | 453.6887 |
| 07-08-2023 | 452.414 |
| 04-08-2023 | 452.8427 |
| 03-08-2023 | 449.13 |
| 02-08-2023 | 453.9804 |
| 01-08-2023 | 459.9811 |
| 31-07-2023 | 460.5716 |
| 28-07-2023 | 458.7364 |
| 27-07-2023 | 460.8634 |
| 26-07-2023 | 464.7154 |
| 25-07-2023 | 462.5317 |
| 24-07-2023 | 463.3177 |
| 21-07-2023 | 464.8519 |
| 20-07-2023 | 465.9763 |
| 19-07-2023 | 460.7748 |
| 18-07-2023 | 458.1804 |
| 17-07-2023 | 458.5725 |
| 14-07-2023 | 452.2448 |
| 13-07-2023 | 450.6806 |
| 12-07-2023 | 450.4255 |
| 11-07-2023 | 451.517 |
| 10-07-2023 | 452.6824 |
| 07-07-2023 | 453.3321 |
| 06-07-2023 | 457.4552 |
| 05-07-2023 | 455.5678 |
| 04-07-2023 | 457.0713 |
| 03-07-2023 | 455.6321 |
| 30-06-2023 | 451.5074 |
| 28-06-2023 | 447.2938 |
| 27-06-2023 | 445.2481 |
| 26-06-2023 | 440.4189 |
| 23-06-2023 | 440.2382 |
| 22-06-2023 | 441.1944 |
| 21-06-2023 | 442.5456 |
| 20-06-2023 | 441.6144 |
| 19-06-2023 | 440.2808 |
| 16-06-2023 | 443.3436 |
| 15-06-2023 | 438.3725 |
| 14-06-2023 | 443.8465 |
| 13-06-2023 | 444.7702 |
| 12-06-2023 | 443.4101 |
| 09-06-2023 | 443.8634 |
| 08-06-2023 | 443.9272 |
| 07-06-2023 | 446.7384 |
| 06-06-2023 | 445.6285 |
| 05-06-2023 | 444.9986 |
| 02-06-2023 | 443.359 |
| 01-06-2023 | 441.5498 |
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