Historical Mutual Fund NAV of SBI Nifty Midcap 150 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 20.4139 |
| 20-08-2026 | 20.3947 |
| 19-08-2026 | 20.3223 |
| 18-08-2026 | 20.3735 |
| 17-08-2026 | 20.4517 |
| 14-08-2026 | 20.4214 |
| 13-08-2026 | 20.5238 |
| 12-08-2026 | 20.5082 |
| 11-08-2026 | 20.4541 |
| 10-08-2026 | 20.4632 |
| 07-08-2026 | 20.3696 |
| 06-08-2026 | 20.322 |
| 05-08-2026 | 20.4029 |
| 04-08-2026 | 20.3534 |
| 03-08-2026 | 20.4151 |
| 31-07-2026 | 20.1703 |
| 30-07-2026 | 20.0756 |
| 29-07-2026 | 20.1554 |
| 28-07-2026 | 19.9881 |
| 27-07-2026 | 19.9886 |
| 24-07-2026 | 19.772 |
| 23-07-2026 | 19.7835 |
| 22-07-2026 | 19.9752 |
| 21-07-2026 | 20.1885 |
| 20-07-2026 | 20.1149 |
| 17-07-2026 | 20.0123 |
| 16-07-2026 | 20.0842 |
| 15-07-2026 | 20.1655 |
| 14-07-2026 | 20.0787 |
| 13-07-2026 | 20.1781 |
| 10-07-2026 | 20.1776 |
| 09-07-2026 | 19.9043 |
| 08-07-2026 | 19.6276 |
| 07-07-2026 | 19.9537 |
| 06-07-2026 | 20.0069 |
| 03-07-2026 | 19.9286 |
| 02-07-2026 | 19.9702 |
| 01-07-2026 | 19.8732 |
| 30-06-2026 | 19.8303 |
| 29-06-2026 | 19.748 |
| 25-06-2026 | 19.8109 |
| 24-06-2026 | 19.9141 |
| 23-06-2026 | 19.8977 |
| 22-06-2026 | 20.0885 |
| 19-06-2026 | 20.0015 |
| 18-06-2026 | 19.9293 |
| 17-06-2026 | 19.836 |
| 16-06-2026 | 19.7366 |
| 15-06-2026 | 19.6617 |
| 12-06-2026 | 19.3774 |
| 11-06-2026 | 18.9187 |
| 10-06-2026 | 19.0815 |
| 09-06-2026 | 19.3376 |
| 08-06-2026 | 19.0854 |
| 05-06-2026 | 19.3686 |
| 04-06-2026 | 19.4225 |
| 03-06-2026 | 19.3395 |
| 02-06-2026 | 19.4104 |
| 01-06-2026 | 19.3751 |
| 31-05-2026 | 19.6402 |
| 29-05-2026 | 19.6401 |
| 27-05-2026 | 19.9118 |
| 26-05-2026 | 19.8336 |
| 25-05-2026 | 19.7457 |
| 22-05-2026 | 19.5804 |
| 21-05-2026 | 19.5562 |
| 20-05-2026 | 19.5367 |
| 19-05-2026 | 19.4649 |
| 18-05-2026 | 19.3161 |
| 15-05-2026 | 19.3635 |
| 14-05-2026 | 19.4499 |
| 13-05-2026 | 19.2231 |
| 12-05-2026 | 19.1023 |
| 11-05-2026 | 19.5974 |
| 08-05-2026 | 19.8116 |
| 07-05-2026 | 19.8389 |
| 06-05-2026 | 19.6228 |
| 05-05-2026 | 19.2955 |
| 04-05-2026 | 19.2735 |
| 30-04-2026 | 19.1384 |
| 29-04-2026 | 19.3231 |
| 28-04-2026 | 19.3304 |
| 27-04-2026 | 19.3111 |
| 24-04-2026 | 19.0298 |
| 23-04-2026 | 19.224 |
| 22-04-2026 | 19.3031 |
| 21-04-2026 | 19.2601 |
| 20-04-2026 | 19.1588 |
| 17-04-2026 | 19.1765 |
| 16-04-2026 | 18.9463 |
| 15-04-2026 | 18.8281 |
| 13-04-2026 | 18.422 |
| 10-04-2026 | 18.5292 |
| 09-04-2026 | 18.2383 |
| 08-04-2026 | 18.1897 |
| 07-04-2026 | 17.4964 |
| 06-04-2026 | 17.4788 |
| 02-04-2026 | 17.2313 |
| 01-04-2026 | 17.2862 |
| 31-03-2026 | 16.9051 |
| 30-03-2026 | 16.9051 |
| 27-03-2026 | 17.3588 |
| 25-03-2026 | 17.7508 |
| 24-03-2026 | 17.3453 |
| 23-03-2026 | 16.9231 |
| 20-03-2026 | 17.603 |
| 19-03-2026 | 17.5006 |
| 18-03-2026 | 18.0559 |
| 17-03-2026 | 17.7253 |
| 16-03-2026 | 17.544 |
| 13-03-2026 | 17.6091 |
| 12-03-2026 | 18.0946 |
| 11-03-2026 | 18.1369 |
| 10-03-2026 | 18.3458 |
| 09-03-2026 | 18.0587 |
| 06-03-2026 | 18.4351 |
| 05-03-2026 | 18.5608 |
| 04-03-2026 | 18.2822 |
| 02-03-2026 | 18.6918 |
| 28-02-2026 | 19.0144 |
| 27-02-2026 | 19.0144 |
| 26-02-2026 | 19.223 |
| 25-02-2026 | 19.1117 |
| 24-02-2026 | 18.9912 |
| 23-02-2026 | 19.0451 |
| 20-02-2026 | 19.0765 |
| 19-02-2026 | 18.9832 |
| 18-02-2026 | 19.2849 |
| 17-02-2026 | 19.177 |
| 16-02-2026 | 19.1228 |
| 13-02-2026 | 19.0406 |
| 12-02-2026 | 19.3604 |
| 11-02-2026 | 19.4578 |
| 10-02-2026 | 19.4445 |
| 09-02-2026 | 19.3654 |
| 06-02-2026 | 19.0649 |
| 05-02-2026 | 19.0662 |
| 04-02-2026 | 19.1267 |
| 03-02-2026 | 19.0112 |
| 02-02-2026 | 18.4718 |
| 31-01-2026 | 18.6818 |
| 30-01-2026 | 18.6819 |
| 29-01-2026 | 18.6742 |
| 28-01-2026 | 18.6545 |
| 27-01-2026 | 18.3571 |
| 23-01-2026 | 18.26 |
| 22-01-2026 | 18.5796 |
| 21-01-2026 | 18.356 |
| 20-01-2026 | 18.5442 |
| 19-01-2026 | 19.0168 |
| 16-01-2026 | 19.1014 |
| 14-01-2026 | 19.0934 |
| 13-01-2026 | 19.053 |
| 12-01-2026 | 19.0794 |
| 09-01-2026 | 19.1121 |
| 08-01-2026 | 19.2814 |
| 07-01-2026 | 19.6517 |
| 06-01-2026 | 19.5684 |
| 05-01-2026 | 19.6077 |
| 02-01-2026 | 19.6286 |
| 01-01-2026 | 19.4464 |
| 31-12-2025 | 19.3664 |
| 30-12-2025 | 19.1796 |
| 29-12-2025 | 19.2143 |
| 26-12-2025 | 19.2928 |
| 24-12-2025 | 19.3424 |
| 23-12-2025 | 19.435 |
| 22-12-2025 | 19.4137 |
| 19-12-2025 | 19.2553 |
| 18-12-2025 | 19.035 |
| 17-12-2025 | 18.9947 |
| 16-12-2025 | 19.0992 |
| 15-12-2025 | 19.2476 |
| 12-12-2025 | 19.2616 |
| 11-12-2025 | 19.0366 |
| 10-12-2025 | 18.8758 |
| 09-12-2025 | 19.0526 |
| 08-12-2025 | 18.9823 |
| 05-12-2025 | 19.3116 |
| 04-12-2025 | 19.2361 |
| 03-12-2025 | 19.2445 |
| 02-12-2025 | 19.4166 |
| 01-12-2025 | 19.4554 |
| 30-11-2025 | 19.4756 |
| 28-11-2025 | 19.4759 |
| 27-11-2025 | 19.4975 |
| 26-11-2025 | 19.4968 |
| 25-11-2025 | 19.2513 |
| 24-11-2025 | 19.2019 |
| 21-11-2025 | 19.2648 |
| 20-11-2025 | 19.4854 |
| 19-11-2025 | 19.492 |
| 18-11-2025 | 19.4288 |
| 17-11-2025 | 19.5489 |
| 14-11-2025 | 19.4177 |
| 13-11-2025 | 19.4084 |
| 12-11-2025 | 19.4708 |
| 11-11-2025 | 19.3233 |
| 10-11-2025 | 19.2384 |
| 07-11-2025 | 19.1509 |
| 06-11-2025 | 19.0602 |
| 04-11-2025 | 19.2422 |
| 03-11-2025 | 19.3122 |
| 31-10-2025 | 19.1612 |
| 30-10-2025 | 19.255 |
| 29-10-2025 | 19.2865 |
| 28-10-2025 | 19.1759 |
| 27-10-2025 | 19.1774 |
| 24-10-2025 | 19.0258 |
| 23-10-2025 | 19.0684 |
| 20-10-2025 | 19.0558 |
| 17-10-2025 | 18.9326 |
| 16-10-2025 | 19.0356 |
| 15-10-2025 | 18.9457 |
| 14-10-2025 | 18.7714 |
| 13-10-2025 | 18.9028 |
| 10-10-2025 | 18.9009 |
| 09-10-2025 | 18.8243 |
| 08-10-2025 | 18.6696 |
| 07-10-2025 | 18.8071 |
| 06-10-2025 | 18.7336 |
| 03-10-2025 | 18.6031 |
| 01-10-2025 | 18.447 |
| 30-09-2025 | 18.2892 |
| 29-09-2025 | 18.2734 |
| 26-09-2025 | 18.2331 |
| 25-09-2025 | 18.5929 |
| 24-09-2025 | 18.7164 |
| 23-09-2025 | 18.882 |
| 22-09-2025 | 18.9378 |
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