Historical Mutual Fund NAV of SBI Nifty Bank Index Fund- Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-09-2025 | 11.0467 |
| 18-09-2025 | 11.1005 |
| 17-09-2025 | 11.054 |
| 16-09-2025 | 10.9853 |
| 15-09-2025 | 10.9338 |
| 12-09-2025 | 10.9188 |
| 11-09-2025 | 10.8911 |
| 10-09-2025 | 10.8647 |
| 09-09-2025 | 10.8011 |
| 08-09-2025 | 10.7955 |
| 05-09-2025 | 10.7817 |
| 04-09-2025 | 10.7741 |
| 03-09-2025 | 10.7727 |
| 02-09-2025 | 10.6921 |
| 01-09-2025 | 10.7603 |
| 31-08-2025 | 10.6915 |
| 29-08-2025 | 10.6919 |
| 28-08-2025 | 10.7249 |
| 26-08-2025 | 10.8506 |
| 25-08-2025 | 10.9879 |
| 22-08-2025 | 10.9905 |
| 21-08-2025 | 11.1091 |
| 20-08-2025 | 11.098 |
| 19-08-2025 | 11.1314 |
| 18-08-2025 | 11.1057 |
| 14-08-2025 | 11.0284 |
| 13-08-2025 | 10.9967 |
| 12-08-2025 | 10.9695 |
| 11-08-2025 | 11.0405 |
| 08-08-2025 | 10.9412 |
| 07-08-2025 | 11.0437 |
| 06-08-2025 | 11.0222 |
| 05-08-2025 | 11.0124 |
| 04-08-2025 | 11.064 |
| 01-08-2025 | 11.0643 |
| 31-07-2025 | 11.1328 |
| 30-07-2025 | 11.1704 |
| 29-07-2025 | 11.1847 |
| 28-07-2025 | 11.1578 |
| 25-07-2025 | 11.2463 |
| 24-07-2025 | 11.345 |
| 23-07-2025 | 11.3739 |
| 22-07-2025 | 11.284 |
| 21-07-2025 | 11.3232 |
| 18-07-2025 | 11.1913 |
| 17-07-2025 | 11.2986 |
| 16-07-2025 | 11.3663 |
| 15-07-2025 | 11.3344 |
| 14-07-2025 | 11.2867 |
| 11-07-2025 | 11.2852 |
| 10-07-2025 | 11.3241 |
| 09-07-2025 | 11.3754 |
| 08-07-2025 | 11.3841 |
| 07-07-2025 | 11.3235 |
| 04-07-2025 | 11.3406 |
| 03-07-2025 | 11.2921 |
| 02-07-2025 | 11.3333 |
| 01-07-2025 | 11.4246 |
| 30-06-2025 | 11.3958 |
| 27-06-2025 | 11.4224 |
| 26-06-2025 | 11.3416 |
| 25-06-2025 | 11.2259 |
| 24-06-2025 | 11.1946 |
| 23-06-2025 | 11.1152 |
| 20-06-2025 | 11.1541 |
| 19-06-2025 | 11.0207 |
| 18-06-2025 | 11.0707 |
| 17-06-2025 | 11.0485 |
| 16-06-2025 | 11.0944 |
| 13-06-2025 | 11.0124 |
| 12-06-2025 | 11.1234 |
| 11-06-2025 | 11.1983 |
| 10-06-2025 | 11.2323 |
| 09-06-2025 | 11.2743 |
| 06-06-2025 | 11.2232 |
| 05-06-2025 | 11.0613 |
| 04-06-2025 | 11.0448 |
| 03-06-2025 | 11.0298 |
| 02-06-2025 | 11.0902 |
| 31-05-2025 | 11.0601 |
| 30-05-2025 | 11.0603 |
| 29-05-2025 | 11.0203 |
| 28-05-2025 | 10.9949 |
| 27-05-2025 | 10.9824 |
| 26-05-2025 | 11.0261 |
| 23-05-2025 | 10.9923 |
| 22-05-2025 | 10.9019 |
| 21-05-2025 | 10.9286 |
| 20-05-2025 | 10.8897 |
| 19-05-2025 | 10.9977 |
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