Historical Mutual Fund NAV of SBI Nifty IT Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 7.7347 |
| 20-08-2026 | 7.7705 |
| 19-08-2026 | 7.7098 |
| 18-08-2026 | 7.6541 |
| 17-08-2026 | 7.8049 |
| 14-08-2026 | 7.9448 |
| 13-08-2026 | 7.9692 |
| 12-08-2026 | 7.9386 |
| 11-08-2026 | 8.0628 |
| 10-08-2026 | 8.0144 |
| 07-08-2026 | 7.9935 |
| 06-08-2026 | 7.8823 |
| 05-08-2026 | 7.9577 |
| 04-08-2026 | 7.9704 |
| 03-08-2026 | 8.0364 |
| 31-07-2026 | 7.7809 |
| 30-07-2026 | 7.904 |
| 29-07-2026 | 7.8863 |
| 28-07-2026 | 7.7089 |
| 27-07-2026 | 7.4626 |
| 24-07-2026 | 7.287 |
| 23-07-2026 | 7.2281 |
| 22-07-2026 | 7.2323 |
| 21-07-2026 | 7.3417 |
| 20-07-2026 | 7.3864 |
| 17-07-2026 | 7.4029 |
| 16-07-2026 | 7.2677 |
| 15-07-2026 | 7.22 |
| 14-07-2026 | 7.2606 |
| 13-07-2026 | 7.3342 |
| 10-07-2026 | 7.0814 |
| 09-07-2026 | 6.9458 |
| 08-07-2026 | 6.967 |
| 07-07-2026 | 7.0638 |
| 06-07-2026 | 6.8973 |
| 03-07-2026 | 6.9386 |
| 02-07-2026 | 6.8196 |
| 01-07-2026 | 6.519 |
| 30-06-2026 | 6.6518 |
| 29-06-2026 | 6.8378 |
| 25-06-2026 | 6.9128 |
| 24-06-2026 | 6.9721 |
| 23-06-2026 | 6.8327 |
| 22-06-2026 | 6.9872 |
| 19-06-2026 | 6.9372 |
| 18-06-2026 | 7.1987 |
| 17-06-2026 | 7.285 |
| 16-06-2026 | 7.2246 |
| 15-06-2026 | 7.0996 |
| 12-06-2026 | 7.0318 |
| 11-06-2026 | 7.0382 |
| 10-06-2026 | 7.1532 |
| 09-06-2026 | 7.2125 |
| 08-06-2026 | 7.2472 |
| 05-06-2026 | 7.3372 |
| 04-06-2026 | 7.4101 |
| 03-06-2026 | 7.4312 |
| 02-06-2026 | 7.8665 |
| 01-06-2026 | 7.5481 |
| 31-05-2026 | 7.3522 |
| 29-05-2026 | 7.3524 |
| 27-05-2026 | 7.3087 |
| 26-05-2026 | 7.3269 |
| 25-05-2026 | 7.3273 |
| 22-05-2026 | 7.2864 |
| 21-05-2026 | 7.3138 |
| 20-05-2026 | 7.3551 |
| 19-05-2026 | 7.3862 |
| 18-05-2026 | 7.1546 |
| 15-05-2026 | 6.9861 |
| 14-05-2026 | 6.8967 |
| 13-05-2026 | 7.0364 |
| 12-05-2026 | 7.1165 |
| 11-05-2026 | 7.392 |
| 08-05-2026 | 7.4085 |
| 07-05-2026 | 7.3206 |
| 06-05-2026 | 7.377 |
| 05-05-2026 | 7.3367 |
| 04-05-2026 | 7.329 |
| 30-04-2026 | 7.399 |
| 29-04-2026 | 7.3718 |
| 28-04-2026 | 7.3003 |
| 27-04-2026 | 7.3504 |
| 24-04-2026 | 7.1939 |
| 23-04-2026 | 7.5787 |
| 22-04-2026 | 7.6723 |
| 21-04-2026 | 7.983 |
| 20-04-2026 | 7.947 |
| 17-04-2026 | 8.0035 |
| 16-04-2026 | 8.0055 |
| 15-04-2026 | 7.9358 |
| 13-04-2026 | 7.7172 |
| 10-04-2026 | 7.8078 |
| 09-04-2026 | 7.96 |
| 08-04-2026 | 7.9425 |
| 07-04-2026 | 7.9017 |
| 06-04-2026 | 7.709 |
| 02-04-2026 | 7.6603 |
| 01-04-2026 | 7.4657 |
| 31-03-2026 | 7.3133 |
| 30-03-2026 | 7.3133 |
| 27-03-2026 | 7.4332 |
| 25-03-2026 | 7.4659 |
| 24-03-2026 | 7.4603 |
| 23-03-2026 | 7.3343 |
| 20-03-2026 | 7.3475 |
| 19-03-2026 | 7.1932 |
| 18-03-2026 | 7.439 |
| 17-03-2026 | 7.2388 |
| 16-03-2026 | 7.3095 |
| 13-03-2026 | 7.3169 |
| 12-03-2026 | 7.4447 |
| 11-03-2026 | 7.4629 |
| 10-03-2026 | 7.5564 |
| 09-03-2026 | 7.5912 |
| 06-03-2026 | 7.5855 |
| 05-03-2026 | 7.5828 |
| 04-03-2026 | 7.6276 |
| 02-03-2026 | 7.6196 |
| 28-02-2026 | 7.7027 |
| 27-02-2026 | 7.7028 |
| 26-02-2026 | 7.6904 |
| 25-02-2026 | 7.6837 |
| 24-02-2026 | 7.5658 |
| 23-02-2026 | 7.9401 |
| 20-02-2026 | 8.0535 |
| 19-02-2026 | 8.1328 |
| 18-02-2026 | 8.2205 |
| 17-02-2026 | 8.3225 |
| 16-02-2026 | 8.238 |
| 13-02-2026 | 8.2241 |
| 12-02-2026 | 8.3438 |
| 11-02-2026 | 8.8287 |
| 10-02-2026 | 8.9867 |
| 09-02-2026 | 8.9601 |
| 06-02-2026 | 8.9589 |
| 05-02-2026 | 9.0944 |
| 04-02-2026 | 9.1453 |
| 03-02-2026 | 9.7138 |
| 02-02-2026 | 9.5802 |
| 31-01-2026 | 9.5709 |
| 30-01-2026 | 9.5709 |
| 29-01-2026 | 9.6688 |
| 28-01-2026 | 9.7426 |
| 27-01-2026 | 9.7027 |
| 23-01-2026 | 9.619 |
| 22-01-2026 | 9.635 |
| 21-01-2026 | 9.5571 |
| 20-01-2026 | 9.5846 |
| 19-01-2026 | 9.7862 |
| 16-01-2026 | 9.8329 |
| 14-01-2026 | 9.4738 |
| 13-01-2026 | 9.5775 |
| 12-01-2026 | 9.5153 |
| 09-01-2026 | 9.5252 |
| 08-01-2026 | 9.4985 |
| 07-01-2026 | 9.6916 |
| 06-01-2026 | 9.5133 |
| 05-01-2026 | 9.4619 |
| 02-01-2026 | 9.5994 |
| 01-01-2026 | 9.5624 |
| 31-12-2025 | 9.4906 |
| 30-12-2025 | 9.5193 |
| 29-12-2025 | 9.5908 |
| 26-12-2025 | 9.6636 |
| 24-12-2025 | 9.7645 |
| 23-12-2025 | 9.8144 |
| 22-12-2025 | 9.8933 |
| 19-12-2025 | 9.6932 |
| 18-12-2025 | 9.6787 |
| 17-12-2025 | 9.5633 |
| 16-12-2025 | 9.5361 |
| 15-12-2025 | 9.6172 |
| 12-12-2025 | 9.5894 |
| 11-12-2025 | 9.545 |
| 10-12-2025 | 9.4683 |
| 09-12-2025 | 9.5538 |
| 08-12-2025 | 9.6693 |
| 05-12-2025 | 9.6979 |
| 04-12-2025 | 9.6117 |
| 03-12-2025 | 9.4778 |
| 02-12-2025 | 9.4067 |
| 01-12-2025 | 9.4089 |
| 30-11-2025 | 9.3728 |
| 28-11-2025 | 9.3729 |
| 27-11-2025 | 9.3832 |
| 26-11-2025 | 9.3629 |
| 25-11-2025 | 9.2284 |
| 24-11-2025 | 9.2815 |
| 21-11-2025 | 9.2434 |
| 20-11-2025 | 9.2831 |
| 19-11-2025 | 9.2835 |
| 18-11-2025 | 9.0158 |
| 17-11-2025 | 9.116 |
| 14-11-2025 | 9.0977 |
| 13-11-2025 | 9.1926 |
| 12-11-2025 | 9.237 |
| 11-11-2025 | 9.052 |
| 10-11-2025 | 8.9444 |
| 07-11-2025 | 8.8021 |
| 06-11-2025 | 8.857 |
| 04-11-2025 | 8.8415 |
| 03-11-2025 | 8.9357 |
| 31-10-2025 | 8.9479 |
| 30-10-2025 | 8.9952 |
| 29-10-2025 | 9.041 |
| 28-10-2025 | 8.9839 |
| 27-10-2025 | 9.0509 |
| 24-10-2025 | 8.9766 |
| 23-10-2025 | 8.9979 |
| 20-10-2025 | 8.8024 |
| 17-10-2025 | 8.7091 |
| 16-10-2025 | 8.8456 |
| 15-10-2025 | 8.8136 |
| 14-10-2025 | 8.7601 |
| 13-10-2025 | 8.789 |
| 10-10-2025 | 8.8586 |
| 09-10-2025 | 8.8635 |
| 08-10-2025 | 8.7646 |
| 07-10-2025 | 8.6347 |
| 06-10-2025 | 8.6381 |
| 03-10-2025 | 8.4463 |
| 01-10-2025 | 8.4354 |
| 30-09-2025 | 8.3733 |
| 29-09-2025 | 8.3832 |
| 26-09-2025 | 8.3858 |
| 25-09-2025 | 8.5956 |
| 24-09-2025 | 8.7063 |
| 23-09-2025 | 8.7697 |
| 22-09-2025 | 8.832 |
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