Historical Mutual Fund NAV of SBI Nifty India Consumption Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.7708 |
| 17-11-2025 | 10.8112 |
| 14-11-2025 | 10.7348 |
| 13-11-2025 | 10.7074 |
| 12-11-2025 | 10.7357 |
| 11-11-2025 | 10.6758 |
| 10-11-2025 | 10.593 |
| 07-11-2025 | 10.6189 |
| 06-11-2025 | 10.6764 |
| 04-11-2025 | 10.7276 |
| 03-11-2025 | 10.7814 |
| 31-10-2025 | 10.7558 |
| 30-10-2025 | 10.8301 |
| 29-10-2025 | 10.8959 |
| 28-10-2025 | 10.8732 |
| 27-10-2025 | 10.9181 |
| 24-10-2025 | 10.8482 |
| 23-10-2025 | 10.8891 |
| 20-10-2025 | 10.9522 |
| 17-10-2025 | 10.9371 |
| 16-10-2025 | 10.8183 |
| 15-10-2025 | 10.7022 |
| 14-10-2025 | 10.5977 |
| 13-10-2025 | 10.6296 |
| 10-10-2025 | 10.648 |
| 09-10-2025 | 10.5982 |
| 08-10-2025 | 10.5607 |
| 07-10-2025 | 10.5974 |
| 06-10-2025 | 10.5841 |
| 03-10-2025 | 10.5273 |
| 01-10-2025 | 10.5173 |
| 30-09-2025 | 10.4581 |
| 29-09-2025 | 10.4974 |
| 26-09-2025 | 10.475 |
| 25-09-2025 | 10.617 |
| 24-09-2025 | 10.6822 |
| 23-09-2025 | 10.7483 |
| 22-09-2025 | 10.8345 |
| 19-09-2025 | 10.8088 |
| 18-09-2025 | 10.8286 |
| 17-09-2025 | 10.7926 |
| 16-09-2025 | 10.7729 |
| 15-09-2025 | 10.7098 |
| 12-09-2025 | 10.735 |
| 11-09-2025 | 10.7664 |
| 10-09-2025 | 10.7625 |
| 09-09-2025 | 10.7951 |
| 08-09-2025 | 10.7846 |
| 05-09-2025 | 10.7325 |
| 04-09-2025 | 10.7225 |
| 03-09-2025 | 10.6692 |
| 02-09-2025 | 10.5967 |
| 01-09-2025 | 10.5931 |
| 31-08-2025 | 10.4639 |
| 29-08-2025 | 10.4644 |
| 28-08-2025 | 10.4686 |
| 26-08-2025 | 10.558 |
| 25-08-2025 | 10.5984 |
| 22-08-2025 | 10.582 |
| 21-08-2025 | 10.6365 |
| 20-08-2025 | 10.6682 |
| 19-08-2025 | 10.5771 |
| 18-08-2025 | 10.4905 |
| 14-08-2025 | 10.2745 |
| 13-08-2025 | 10.279 |
| 12-08-2025 | 10.1934 |
| 11-08-2025 | 10.2018 |
| 08-08-2025 | 10.1077 |
| 07-08-2025 | 10.2169 |
| 06-08-2025 | 10.1953 |
| 05-08-2025 | 10.2321 |
| 04-08-2025 | 10.2258 |
| 01-08-2025 | 10.15 |
| 31-07-2025 | 10.1771 |
| 30-07-2025 | 10.1435 |
| 29-07-2025 | 10.1236 |
| 28-07-2025 | 10.0681 |
| 25-07-2025 | 10.1329 |
| 24-07-2025 | 10.2137 |
| 23-07-2025 | 10.261 |
| 22-07-2025 | 10.2288 |
| 21-07-2025 | 10.1821 |
| 18-07-2025 | 10.1414 |
| 17-07-2025 | 10.1965 |
| 16-07-2025 | 10.2163 |
| 15-07-2025 | 10.1778 |
| 14-07-2025 | 10.1052 |
| 11-07-2025 | 10.0677 |
| 10-07-2025 | 10.1587 |
| 09-07-2025 | 10.2269 |
| 08-07-2025 | 10.2127 |
| 07-07-2025 | 10.2457 |
| 04-07-2025 | 10.2023 |
| 03-07-2025 | 10.2445 |
| 02-07-2025 | 10.2541 |
| 01-07-2025 | 10.2414 |
| 30-06-2025 | 10.2519 |
| 27-06-2025 | 10.276 |
| 26-06-2025 | 10.2633 |
| 25-06-2025 | 10.18 |
| 24-06-2025 | 10.0577 |
| 23-06-2025 | 10.0228 |
| 20-06-2025 | 10.0517 |
| 19-06-2025 | 9.9037 |
| 18-06-2025 | 9.8958 |
| 17-06-2025 | 9.8801 |
| 16-06-2025 | 9.9338 |
| 13-06-2025 | 9.8389 |
| 12-06-2025 | 9.9058 |
| 11-06-2025 | 10.0474 |
| 10-06-2025 | 10.0655 |
| 09-06-2025 | 10.0824 |
| 06-06-2025 | 10.0471 |
| 05-06-2025 | 9.9347 |
| 04-06-2025 | 9.8823 |
| 03-06-2025 | 9.8441 |
| 02-06-2025 | 9.9003 |
| 31-05-2025 | 9.8469 |
| 30-05-2025 | 9.8472 |
| 29-05-2025 | 9.8958 |
| 28-05-2025 | 9.8671 |
| 27-05-2025 | 9.937 |
| 26-05-2025 | 10.0025 |
| 23-05-2025 | 9.9544 |
| 22-05-2025 | 9.8452 |
| 21-05-2025 | 9.9331 |
| 20-05-2025 | 9.8764 |
| 19-05-2025 | 10.0546 |
| 16-05-2025 | 10.064 |
| 15-05-2025 | 10.0412 |
| 14-05-2025 | 9.8907 |
| 13-05-2025 | 9.842 |
| 12-05-2025 | 9.963 |
| 09-05-2025 | 9.6272 |
| 08-05-2025 | 9.6959 |
| 07-05-2025 | 9.8531 |
| 06-05-2025 | 9.8585 |
| 05-05-2025 | 9.8882 |
| 02-05-2025 | 9.7443 |
| 30-04-2025 | 9.7748 |
| 29-04-2025 | 9.7685 |
| 28-04-2025 | 9.7816 |
| 25-04-2025 | 9.716 |
| 24-04-2025 | 9.879 |
| 23-04-2025 | 9.9589 |
| 22-04-2025 | 9.8599 |
| 21-04-2025 | 9.7916 |
| 17-04-2025 | 9.7349 |
| 16-04-2025 | 9.5978 |
| 15-04-2025 | 9.5462 |
| 11-04-2025 | 9.3874 |
| 09-04-2025 | 9.2685 |
| 08-04-2025 | 9.2081 |
| 07-04-2025 | 9.0318 |
| 04-04-2025 | 9.285 |
| 03-04-2025 | 9.36 |
| 02-04-2025 | 9.3582 |
| 01-04-2025 | 9.2155 |
| 31-03-2025 | 9.2659 |
| 28-03-2025 | 9.2665 |
| 27-03-2025 | 9.3111 |
| 26-03-2025 | 9.259 |
| 25-03-2025 | 9.3037 |
| 24-03-2025 | 9.3399 |
| 21-03-2025 | 9.3432 |
| 20-03-2025 | 9.3002 |
| 19-03-2025 | 9.1548 |
| 18-03-2025 | 9.1035 |
| 17-03-2025 | 8.9371 |
| 13-03-2025 | 8.8935 |
| 12-03-2025 | 8.9366 |
| 11-03-2025 | 8.9598 |
| 10-03-2025 | 8.9181 |
| 07-03-2025 | 8.9885 |
| 06-03-2025 | 9.0268 |
| 05-03-2025 | 8.9594 |
| 04-03-2025 | 8.7864 |
| 03-03-2025 | 8.8332 |
| 28-02-2025 | 8.788 |
| 27-02-2025 | 9.0685 |
| 25-02-2025 | 9.1356 |
| 24-02-2025 | 9.077 |
| 21-02-2025 | 9.1191 |
| 20-02-2025 | 9.2193 |
| 19-02-2025 | 9.1784 |
| 18-02-2025 | 9.1705 |
| 17-02-2025 | 9.2001 |
| 14-02-2025 | 9.2421 |
| 13-02-2025 | 9.3299 |
| 12-02-2025 | 9.3479 |
| 11-02-2025 | 9.3809 |
| 10-02-2025 | 9.5718 |
| 07-02-2025 | 9.6927 |
| 06-02-2025 | 9.6509 |
| 05-02-2025 | 9.7979 |
| 04-02-2025 | 9.8745 |
| 03-02-2025 | 9.892 |
| 31-01-2025 | 9.6034 |
| 30-01-2025 | 9.4508 |
| 29-01-2025 | 9.3958 |
| 28-01-2025 | 9.3161 |
| 27-01-2025 | 9.2813 |
| 24-01-2025 | 9.3979 |
| 23-01-2025 | 9.4557 |
| 22-01-2025 | 9.3673 |
| 21-01-2025 | 9.3744 |
| 20-01-2025 | 9.5385 |
| 17-01-2025 | 9.567 |
| 16-01-2025 | 9.5293 |
| 15-01-2025 | 9.5185 |
| 14-01-2025 | 9.4812 |
| 13-01-2025 | 9.4535 |
| 10-01-2025 | 9.728 |
| 09-01-2025 | 9.8312 |
| 08-01-2025 | 9.8263 |
| 07-01-2025 | 9.8564 |
| 06-01-2025 | 9.8831 |
| 03-01-2025 | 10.0881 |
| 02-01-2025 | 10.1012 |
| 01-01-2025 | 9.8823 |
| 31-12-2024 | 9.8245 |
| 30-12-2024 | 9.8258 |
| 27-12-2024 | 9.8351 |
| 26-12-2024 | 9.8162 |
| 24-12-2024 | 9.7774 |
| 23-12-2024 | 9.7491 |
| 20-12-2024 | 9.7159 |
| 19-12-2024 | 9.8806 |
| 18-12-2024 | 9.9409 |
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