Historical Mutual Fund NAV of SBI Nifty Midcap 150 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 16.2374 |
| 29-04-2024 | 16.1983 |
| 26-04-2024 | 16.1439 |
| 25-04-2024 | 16.0245 |
| 24-04-2024 | 15.9605 |
| 23-04-2024 | 15.8321 |
| 22-04-2024 | 15.6746 |
| 19-04-2024 | 15.57 |
| 18-04-2024 | 15.6424 |
| 16-04-2024 | 15.699 |
| 15-04-2024 | 15.7189 |
| 12-04-2024 | 15.9362 |
| 10-04-2024 | 16.0151 |
| 09-04-2024 | 15.8784 |
| 08-04-2024 | 15.9179 |
| 05-04-2024 | 15.8866 |
| 04-04-2024 | 15.8121 |
| 03-04-2024 | 15.8062 |
| 02-04-2024 | 15.7275 |
| 01-04-2024 | 15.5543 |
| 31-03-2024 | 15.2803 |
| 28-03-2024 | 15.2814 |
| 27-03-2024 | 15.2125 |
| 26-03-2024 | 15.1982 |
| 22-03-2024 | 15.0605 |
| 21-03-2024 | 14.9668 |
| 20-03-2024 | 14.6361 |
| 19-03-2024 | 14.6458 |
| 18-03-2024 | 14.8124 |
| 15-03-2024 | 14.8448 |
| 14-03-2024 | 14.8922 |
| 13-03-2024 | 14.5818 |
| 12-03-2024 | 15.217 |
| 11-03-2024 | 15.4118 |
| 07-03-2024 | 15.4857 |
| 06-03-2024 | 15.4468 |
| 05-03-2024 | 15.5463 |
| 04-03-2024 | 15.5853 |
| 01-03-2024 | 15.4701 |
| 29-02-2024 | 15.3473 |
| 28-02-2024 | 15.2771 |
| 27-02-2024 | 15.5567 |
| 26-02-2024 | 15.5732 |
| 23-02-2024 | 15.6232 |
| 22-02-2024 | 15.5663 |
| 21-02-2024 | 15.4413 |
| 20-02-2024 | 15.6105 |
| 19-02-2024 | 15.6321 |
| 16-02-2024 | 15.5601 |
| 15-02-2024 | 15.4367 |
| 14-02-2024 | 15.2928 |
| 13-02-2024 | 15.1629 |
| 12-02-2024 | 15.1196 |
| 09-02-2024 | 15.4907 |
| 08-02-2024 | 15.6273 |
| 07-02-2024 | 15.6628 |
| 06-02-2024 | 15.5584 |
| 05-02-2024 | 15.3779 |
| 02-02-2024 | 15.3792 |
| 01-02-2024 | 15.3014 |
| 31-01-2024 | 15.3894 |
| 30-01-2024 | 15.1503 |
| 29-01-2024 | 15.2035 |
| 25-01-2024 | 14.9854 |
| 24-01-2024 | 15.0562 |
| 23-01-2024 | 14.8068 |
| 19-01-2024 | 15.2097 |
| 18-01-2024 | 14.9854 |
| 17-01-2024 | 14.989 |
| 16-01-2024 | 15.1497 |
| 15-01-2024 | 15.1987 |
| 12-01-2024 | 15.1203 |
| 11-01-2024 | 15.0664 |
| 10-01-2024 | 15.0023 |
| 09-01-2024 | 14.9655 |
| 08-01-2024 | 14.9389 |
| 05-01-2024 | 15.0685 |
| 04-01-2024 | 15.0208 |
| 03-01-2024 | 14.803 |
| 02-01-2024 | 14.7674 |
| 01-01-2024 | 14.79 |
| 29-12-2023 | 14.7077 |
| 28-12-2023 | 14.5848 |
| 27-12-2023 | 14.5159 |
| 26-12-2023 | 14.4599 |
| 22-12-2023 | 14.3806 |
| 21-12-2023 | 14.2671 |
| 20-12-2023 | 14.0636 |
| 19-12-2023 | 14.505 |
| 18-12-2023 | 14.5618 |
| 15-12-2023 | 14.5178 |
| 14-12-2023 | 14.4871 |
| 13-12-2023 | 14.3271 |
| 12-12-2023 | 14.2081 |
| 11-12-2023 | 14.2687 |
| 08-12-2023 | 14.1731 |
| 07-12-2023 | 14.201 |
| 06-12-2023 | 14.1234 |
| 05-12-2023 | 14.1022 |
| 04-12-2023 | 14.0497 |
| 01-12-2023 | 13.8802 |
| 30-11-2023 | 13.7585 |
| 29-11-2023 | 13.6524 |
| 28-11-2023 | 13.563 |
| 24-11-2023 | 13.5121 |
| 23-11-2023 | 13.4812 |
| 22-11-2023 | 13.468 |
| 21-11-2023 | 13.4408 |
| 20-11-2023 | 13.4364 |
| 17-11-2023 | 13.4336 |
| 16-11-2023 | 13.3878 |
| 15-11-2023 | 13.2946 |
| 13-11-2023 | 13.1802 |
| 10-11-2023 | 13.0985 |
| 09-11-2023 | 13.0494 |
| 08-11-2023 | 13.0462 |
| 07-11-2023 | 12.9221 |
| 06-11-2023 | 12.8874 |
| 03-11-2023 | 12.7726 |
| 02-11-2023 | 12.6864 |
| 01-11-2023 | 12.5366 |
| 31-10-2023 | 12.5552 |
| 30-10-2023 | 12.5271 |
| 27-10-2023 | 12.5111 |
| 26-10-2023 | 12.33 |
| 25-10-2023 | 12.472 |
| 23-10-2023 | 12.5475 |
| 20-10-2023 | 12.8981 |
| 19-10-2023 | 13.022 |
| 18-10-2023 | 13.0385 |
| 17-10-2023 | 13.1324 |
| 16-10-2023 | 13.0751 |
| 13-10-2023 | 13.0537 |
| 12-10-2023 | 13.0685 |
| 11-10-2023 | 13.0374 |
| 10-10-2023 | 12.9731 |
| 09-10-2023 | 12.8142 |
| 06-10-2023 | 12.9893 |
| 05-10-2023 | 12.914 |
| 04-10-2023 | 12.9224 |
| 03-10-2023 | 13.0907 |
| 29-09-2023 | 13.0576 |
| 27-09-2023 | 13.0758 |
| 26-09-2023 | 12.9789 |
| 25-09-2023 | 12.9871 |
| 22-09-2023 | 12.9192 |
| 21-09-2023 | 12.9326 |
| 20-09-2023 | 13.0447 |
| 18-09-2023 | 13.0857 |
| 15-09-2023 | 13.1326 |
| 14-09-2023 | 13.1165 |
| 13-09-2023 | 12.9955 |
| 12-09-2023 | 12.98 |
| 11-09-2023 | 13.3752 |
| 08-09-2023 | 13.2341 |
| 07-09-2023 | 13.112 |
| 06-09-2023 | 13.0295 |
| 05-09-2023 | 13.0269 |
| 04-09-2023 | 12.8846 |
| 01-09-2023 | 12.7764 |
| 31-08-2023 | 12.6759 |
| 30-08-2023 | 12.6422 |
| 29-08-2023 | 12.5607 |
| 28-08-2023 | 12.5123 |
| 25-08-2023 | 12.4601 |
| 24-08-2023 | 12.5531 |
| 23-08-2023 | 12.5197 |
| 22-08-2023 | 12.4731 |
| 21-08-2023 | 12.3419 |
| 18-08-2023 | 12.2491 |
| 17-08-2023 | 12.2665 |
| 16-08-2023 | 12.2298 |
| 14-08-2023 | 12.2144 |
| 11-08-2023 | 12.2446 |
| 10-08-2023 | 12.2747 |
| 09-08-2023 | 12.2759 |
| 08-08-2023 | 12.2379 |
| 07-08-2023 | 12.2071 |
| 04-08-2023 | 12.1472 |
| 03-08-2023 | 12.0597 |
| 02-08-2023 | 12.0552 |
| 01-08-2023 | 12.2066 |
| 31-07-2023 | 12.1973 |
| 28-07-2023 | 12.0571 |
| 27-07-2023 | 11.99 |
| 26-07-2023 | 11.968 |
| 25-07-2023 | 11.9291 |
| 24-07-2023 | 11.8718 |
| 21-07-2023 | 11.882 |
| 20-07-2023 | 11.903 |
| 19-07-2023 | 11.8773 |
| 18-07-2023 | 11.8072 |
| 17-07-2023 | 11.8252 |
| 14-07-2023 | 11.7817 |
| 13-07-2023 | 11.6634 |
| 12-07-2023 | 11.7306 |
| 11-07-2023 | 11.6744 |
| 10-07-2023 | 11.587 |
| 07-07-2023 | 11.6373 |
| 06-07-2023 | 11.7205 |
| 05-07-2023 | 11.6249 |
| 04-07-2023 | 11.5588 |
| 03-07-2023 | 11.5783 |
| 30-06-2023 | 11.5566 |
| 28-06-2023 | 11.4834 |
| 27-06-2023 | 11.4267 |
| 26-06-2023 | 11.3726 |
| 23-06-2023 | 11.2772 |
| 22-06-2023 | 11.4176 |
| 21-06-2023 | 11.5127 |
| 20-06-2023 | 11.4276 |
| 19-06-2023 | 11.3755 |
| 16-06-2023 | 11.3745 |
| 15-06-2023 | 11.292 |
| 14-06-2023 | 11.2734 |
| 13-06-2023 | 11.2406 |
| 12-06-2023 | 11.1107 |
| 09-06-2023 | 11.0463 |
| 08-06-2023 | 11.0597 |
| 07-06-2023 | 11.1197 |
| 06-06-2023 | 10.9965 |
| 05-06-2023 | 10.9849 |
| 02-06-2023 | 10.9531 |
| 01-06-2023 | 10.9034 |
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