Historical Mutual Fund NAV of SBI Nifty Bank Index Fund- Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.5162 |
| 20-08-2026 | 11.4634 |
| 19-08-2026 | 11.4126 |
| 18-08-2026 | 11.4174 |
| 17-08-2026 | 11.4644 |
| 14-08-2026 | 11.4637 |
| 13-08-2026 | 11.4898 |
| 12-08-2026 | 11.5399 |
| 11-08-2026 | 11.4527 |
| 10-08-2026 | 11.5009 |
| 07-08-2026 | 11.5134 |
| 06-08-2026 | 11.5752 |
| 05-08-2026 | 11.5112 |
| 04-08-2026 | 11.5446 |
| 03-08-2026 | 11.6124 |
| 31-07-2026 | 11.4036 |
| 30-07-2026 | 11.38 |
| 29-07-2026 | 11.3918 |
| 28-07-2026 | 11.3029 |
| 27-07-2026 | 11.3689 |
| 24-07-2026 | 11.2914 |
| 23-07-2026 | 11.2715 |
| 22-07-2026 | 11.3779 |
| 21-07-2026 | 11.5188 |
| 20-07-2026 | 11.5408 |
| 17-07-2026 | 11.6558 |
| 16-07-2026 | 11.4679 |
| 15-07-2026 | 11.503 |
| 14-07-2026 | 11.4445 |
| 13-07-2026 | 11.5776 |
| 10-07-2026 | 11.5613 |
| 09-07-2026 | 11.4032 |
| 08-07-2026 | 11.3021 |
| 07-07-2026 | 11.5917 |
| 06-07-2026 | 11.6099 |
| 03-07-2026 | 11.5405 |
| 02-07-2026 | 11.5592 |
| 01-07-2026 | 11.5596 |
| 30-06-2026 | 11.4628 |
| 29-06-2026 | 11.4995 |
| 25-06-2026 | 11.5897 |
| 24-06-2026 | 11.5838 |
| 23-06-2026 | 11.3925 |
| 22-06-2026 | 11.5419 |
| 19-06-2026 | 11.4932 |
| 18-06-2026 | 11.5145 |
| 17-06-2026 | 11.4398 |
| 16-06-2026 | 11.383 |
| 15-06-2026 | 11.3643 |
| 12-06-2026 | 11.2887 |
| 11-06-2026 | 10.9649 |
| 10-06-2026 | 10.95 |
| 09-06-2026 | 10.9693 |
| 08-06-2026 | 10.7451 |
| 05-06-2026 | 10.8314 |
| 04-06-2026 | 10.7941 |
| 03-06-2026 | 10.7702 |
| 02-06-2026 | 10.6769 |
| 01-06-2026 | 10.6629 |
| 31-05-2026 | 10.7814 |
| 29-05-2026 | 10.7818 |
| 27-05-2026 | 10.9042 |
| 26-05-2026 | 10.9518 |
| 25-05-2026 | 10.9919 |
| 22-05-2026 | 10.7467 |
| 21-05-2026 | 10.6248 |
| 20-05-2026 | 10.6494 |
| 19-05-2026 | 10.6195 |
| 18-05-2026 | 10.6451 |
| 15-05-2026 | 10.6801 |
| 14-05-2026 | 10.7457 |
| 13-05-2026 | 10.6125 |
| 12-05-2026 | 10.6324 |
| 11-05-2026 | 10.8085 |
| 08-05-2026 | 10.9819 |
| 07-05-2026 | 11.1284 |
| 06-05-2026 | 11.1154 |
| 05-05-2026 | 10.8308 |
| 04-05-2026 | 10.8968 |
| 30-04-2026 | 10.8946 |
| 29-04-2026 | 11.0021 |
| 28-04-2026 | 11.0016 |
| 27-04-2026 | 11.1735 |
| 24-04-2026 | 11.1393 |
| 23-04-2026 | 11.1823 |
| 22-04-2026 | 11.3453 |
| 21-04-2026 | 11.3946 |
| 20-04-2026 | 11.2378 |
| 17-04-2026 | 11.2351 |
| 16-04-2026 | 11.1399 |
| 15-04-2026 | 11.1829 |
| 13-04-2026 | 11.045 |
| 10-04-2026 | 11.1068 |
| 09-04-2026 | 10.8907 |
| 08-04-2026 | 11.0655 |
| 07-04-2026 | 10.4739 |
| 06-04-2026 | 10.4415 |
| 02-04-2026 | 10.2327 |
| 01-04-2026 | 10.2131 |
| 31-03-2026 | 9.9803 |
| 30-03-2026 | 9.9804 |
| 27-03-2026 | 10.3761 |
| 25-03-2026 | 10.66 |
| 24-03-2026 | 10.4419 |
| 23-03-2026 | 10.2089 |
| 20-03-2026 | 10.6033 |
| 19-03-2026 | 10.6083 |
| 18-03-2026 | 10.9801 |
| 17-03-2026 | 10.8911 |
| 16-03-2026 | 10.7996 |
| 13-03-2026 | 10.6705 |
| 12-03-2026 | 10.9371 |
| 11-03-2026 | 11.063 |
| 10-03-2026 | 11.3044 |
| 09-03-2026 | 11.1202 |
| 06-03-2026 | 11.4706 |
| 05-03-2026 | 11.7236 |
| 04-03-2026 | 11.6645 |
| 02-03-2026 | 11.8803 |
| 28-02-2026 | 12.0176 |
| 27-02-2026 | 12.0177 |
| 26-02-2026 | 12.1487 |
| 25-02-2026 | 12.1215 |
| 24-02-2026 | 12.1226 |
| 23-02-2026 | 12.1659 |
| 20-02-2026 | 12.1483 |
| 19-02-2026 | 12.0629 |
| 18-02-2026 | 12.2242 |
| 17-02-2026 | 12.1493 |
| 16-02-2026 | 12.1048 |
| 13-02-2026 | 11.9538 |
| 12-02-2026 | 12.0638 |
| 11-02-2026 | 12.0651 |
| 10-02-2026 | 12.0417 |
| 09-02-2026 | 12.0504 |
| 06-02-2026 | 11.9422 |
| 05-02-2026 | 11.9311 |
| 04-02-2026 | 11.9661 |
| 03-02-2026 | 11.9272 |
| 02-02-2026 | 11.6448 |
| 31-01-2026 | 11.8424 |
| 30-01-2026 | 11.8426 |
| 29-01-2026 | 11.9119 |
| 28-01-2026 | 11.842 |
| 27-01-2026 | 11.7641 |
| 23-01-2026 | 11.6192 |
| 22-01-2026 | 11.764 |
| 21-01-2026 | 11.6848 |
| 20-01-2026 | 11.805 |
| 19-01-2026 | 11.902 |
| 16-01-2026 | 11.9431 |
| 14-01-2026 | 11.8413 |
| 13-01-2026 | 11.8412 |
| 12-01-2026 | 11.816 |
| 09-01-2026 | 11.7772 |
| 08-01-2026 | 11.8637 |
| 07-01-2026 | 11.9244 |
| 06-01-2026 | 11.95 |
| 05-01-2026 | 11.9355 |
| 02-01-2026 | 11.9574 |
| 01-01-2026 | 11.8703 |
| 31-12-2025 | 11.8447 |
| 30-12-2025 | 11.7634 |
| 29-12-2025 | 11.7172 |
| 26-12-2025 | 11.7335 |
| 24-12-2025 | 11.7681 |
| 23-12-2025 | 11.7914 |
| 22-12-2025 | 11.7925 |
| 19-12-2025 | 11.7465 |
| 18-12-2025 | 11.7157 |
| 17-12-2025 | 11.7186 |
| 16-12-2025 | 11.7403 |
| 15-12-2025 | 11.8254 |
| 12-12-2025 | 11.8117 |
| 11-12-2025 | 11.7761 |
| 10-12-2025 | 11.7268 |
| 09-12-2025 | 11.7791 |
| 08-12-2025 | 11.7826 |
| 05-12-2025 | 11.8903 |
| 04-12-2025 | 11.7934 |
| 03-12-2025 | 11.8054 |
| 02-12-2025 | 11.7909 |
| 01-12-2025 | 11.8721 |
| 30-11-2025 | 11.8865 |
| 28-11-2025 | 11.8869 |
| 27-11-2025 | 11.8841 |
| 26-11-2025 | 11.8427 |
| 25-11-2025 | 11.7021 |
| 24-11-2025 | 11.7053 |
| 21-11-2025 | 11.7123 |
| 20-11-2025 | 11.8081 |
| 19-11-2025 | 11.7821 |
| 18-11-2025 | 11.7193 |
| 17-11-2025 | 11.7322 |
| 14-11-2025 | 11.6442 |
| 13-11-2025 | 11.6174 |
| 12-11-2025 | 11.5963 |
| 11-11-2025 | 11.5694 |
| 10-11-2025 | 11.5296 |
| 07-11-2025 | 11.5182 |
| 06-11-2025 | 11.4542 |
| 04-11-2025 | 11.5089 |
| 03-11-2025 | 11.5638 |
| 31-10-2025 | 11.4997 |
| 30-10-2025 | 11.5506 |
| 29-10-2025 | 11.6213 |
| 28-10-2025 | 11.5874 |
| 27-10-2025 | 11.5678 |
| 24-10-2025 | 11.4856 |
| 23-10-2025 | 11.5612 |
| 20-10-2025 | 11.5529 |
| 17-10-2025 | 11.4898 |
| 16-10-2025 | 11.432 |
| 15-10-2025 | 11.308 |
| 14-10-2025 | 11.2478 |
| 13-10-2025 | 11.2736 |
| 10-10-2025 | 11.2712 |
| 09-10-2025 | 11.1881 |
| 08-10-2025 | 11.1537 |
| 07-10-2025 | 11.198 |
| 06-10-2025 | 11.1714 |
| 03-10-2025 | 11.0693 |
| 01-10-2025 | 11.0217 |
| 30-09-2025 | 10.88 |
| 29-09-2025 | 10.8454 |
| 26-09-2025 | 10.8322 |
| 25-09-2025 | 10.9493 |
| 24-09-2025 | 10.9785 |
| 23-09-2025 | 11.0561 |
| 22-09-2025 | 11.0113 |
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