Historical Mutual Fund NAV of SBI Nifty Bank Index Fund- Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 16-05-2025 | 10.9853 |
| 15-05-2025 | 10.9677 |
| 14-05-2025 | 10.8579 |
| 13-05-2025 | 10.8858 |
| 12-05-2025 | 10.9735 |
| 09-05-2025 | 10.6197 |
| 08-05-2025 | 10.7726 |
| 07-05-2025 | 10.8215 |
| 06-05-2025 | 10.7544 |
| 05-05-2025 | 10.8831 |
| 02-05-2025 | 10.9226 |
| 30-04-2025 | 10.9174 |
| 29-04-2025 | 10.9779 |
| 28-04-2025 | 10.9863 |
| 25-04-2025 | 10.8345 |
| 24-04-2025 | 10.9413 |
| 23-04-2025 | 10.975 |
| 22-04-2025 | 11.0303 |
| 21-04-2025 | 10.9626 |
| 17-04-2025 | 10.762 |
| 16-04-2025 | 10.53 |
| 15-04-2025 | 10.3837 |
| 11-04-2025 | 10.1117 |
| 09-04-2025 | 9.961 |
| 08-04-2025 | 10.015 |
| 07-04-2025 | 9.8859 |
| 04-04-2025 | 10.2126 |
| 03-04-2025 | 10.2316 |
| 02-04-2025 | 10.1824 |
| 01-04-2025 | 10.0793 |
| 31-03-2025 | 10.2258 |
| 28-03-2025 | 10.2264 |
| 27-03-2025 | 10.2287 |
| 26-03-2025 | 10.1569 |
| 25-03-2025 | 10.2364 |
| 24-03-2025 | 10.256 |
| 21-03-2025 | 10.0361 |
| 20-03-2025 | 9.9314 |
| 19-03-2025 | 9.8602 |
| 18-03-2025 | 9.7835 |
| 17-03-2025 | 9.5929 |
| 13-03-2025 | 9.5353 |
| 12-03-2025 | 9.5348 |
| 11-03-2025 | 9.4949 |
| 10-03-2025 | 9.5671 |
| 07-03-2025 | 9.6233 |
| 06-03-2025 | 9.6494 |
| 05-03-2025 | 9.6223 |
| 04-03-2025 | 9.574 |
| 03-03-2025 | 9.5482 |
| 28-02-2025 | 9.5944 |
| 27-02-2025 | 9.6737 |
| 25-02-2025 | 9.6472 |
| 24-02-2025 | 9.6561 |
| 21-02-2025 | 9.722 |
| 20-02-2025 | 9.7922 |
| 19-02-2025 | 9.8391 |
| 18-02-2025 | 9.7434 |
| 17-02-2025 | 9.7776 |
| 14-02-2025 | 9.7464 |
| 13-02-2025 | 9.7982 |
| 12-02-2025 | 9.8221 |
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