Historical Mutual Fund NAV of SBI Nifty Private Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 246.6493 |
| 30-04-2024 | 247.2923 |
| 29-04-2024 | 247.4457 |
| 26-04-2024 | 242.213 |
| 25-04-2024 | 243.3131 |
| 24-04-2024 | 242.9967 |
| 23-04-2024 | 241.8946 |
| 22-04-2024 | 241.6373 |
| 19-04-2024 | 239.8539 |
| 18-04-2024 | 237.2135 |
| 16-04-2024 | 239.4783 |
| 15-04-2024 | 241.0606 |
| 12-04-2024 | 245.1329 |
| 10-04-2024 | 247.0748 |
| 09-04-2024 | 245.8954 |
| 08-04-2024 | 244.8064 |
| 05-04-2024 | 244.2154 |
| 04-04-2024 | 242.0403 |
| 03-04-2024 | 239.3658 |
| 02-04-2024 | 239.7226 |
| 01-04-2024 | 239.8817 |
| 31-03-2024 | 237.4425 |
| 28-03-2024 | 237.445 |
| 27-03-2024 | 236.6169 |
| 26-03-2024 | 235.2445 |
| 22-03-2024 | 236.4359 |
| 21-03-2024 | 235.4553 |
| 20-03-2024 | 233.4125 |
| 19-03-2024 | 234.1009 |
| 18-03-2024 | 234.8289 |
| 15-03-2024 | 235.1358 |
| 14-03-2024 | 235.2328 |
| 13-03-2024 | 236.3282 |
| 12-03-2024 | 237.985 |
| 11-03-2024 | 237.8816 |
| 07-03-2024 | 240.4376 |
| 06-03-2024 | 241.3524 |
| 05-03-2024 | 239.2655 |
| 04-03-2024 | 239.7499 |
| 01-03-2024 | 238.8367 |
| 29-02-2024 | 232.9483 |
| 28-02-2024 | 232.0854 |
| 27-02-2024 | 235.652 |
| 26-02-2024 | 235.0938 |
| 23-02-2024 | 236.2423 |
| 22-02-2024 | 236.2401 |
| 21-02-2024 | 236.3967 |
| 20-02-2024 | 237.2921 |
| 19-02-2024 | 234.8915 |
| 16-02-2024 | 234.3339 |
| 15-02-2024 | 232.4534 |
| 14-02-2024 | 231.7372 |
| 13-02-2024 | 230.5649 |
| 12-02-2024 | 227.197 |
| 09-02-2024 | 231.0422 |
| 08-02-2024 | 228.7307 |
| 07-02-2024 | 234.8242 |
| 06-02-2024 | 234.9966 |
| 05-02-2024 | 236.1481 |
| 02-02-2024 | 236.4905 |
| 01-02-2024 | 238.2081 |
| 31-01-2024 | 237.9139 |
| 30-01-2024 | 235.1969 |
| 29-01-2024 | 235.9845 |
| 25-01-2024 | 232.4402 |
| 24-01-2024 | 233.0512 |
| 23-01-2024 | 233.6172 |
| 20-01-2024 | 238.9088 |
| 19-01-2024 | 237.3535 |
| 18-01-2024 | 238.0124 |
| 17-01-2024 | 239.9837 |
| 16-01-2024 | 250.5961 |
| 15-01-2024 | 250.9381 |
| 12-01-2024 | 248.615 |
| 11-01-2024 | 247.8476 |
| 10-01-2024 | 246.8271 |
| 09-01-2024 | 246.0066 |
| 08-01-2024 | 246.911 |
| 05-01-2024 | 250.515 |
| 04-01-2024 | 250.7383 |
| 03-01-2024 | 247.8448 |
| 02-01-2024 | 247.7334 |
| 01-01-2024 | 250.6582 |
| 29-12-2023 | 250.8659 |
| 28-12-2023 | 251.4496 |
| 27-12-2023 | 250.3191 |
| 26-12-2023 | 247.926 |
| 22-12-2023 | 246.9441 |
| 21-12-2023 | 248.6052 |
| 20-12-2023 | 247.1767 |
| 19-12-2023 | 249.7634 |
| 18-12-2023 | 249.9743 |
| 15-12-2023 | 251.5843 |
| 14-12-2023 | 249.7025 |
| 13-12-2023 | 246.1118 |
| 12-12-2023 | 246.2852 |
| 11-12-2023 | 247.6584 |
| 08-12-2023 | 247.2869 |
| 07-12-2023 | 244.8101 |
| 06-12-2023 | 245.1491 |
| 05-12-2023 | 245.9706 |
| 04-12-2023 | 243.1004 |
| 01-12-2023 | 234.7987 |
| 30-11-2023 | 233.3652 |
| 29-11-2023 | 233.7998 |
| 28-11-2023 | 230.3779 |
| 24-11-2023 | 229.8912 |
| 23-11-2023 | 229.0086 |
| 22-11-2023 | 228.1477 |
| 21-11-2023 | 229.6848 |
| 20-11-2023 | 228.7796 |
| 17-11-2023 | 229.0155 |
| 16-11-2023 | 232.0418 |
| 15-11-2023 | 232.1216 |
| 13-11-2023 | 230.625 |
| 10-11-2023 | 230.28 |
| 09-11-2023 | 229.6799 |
| 08-11-2023 | 229.2532 |
| 07-11-2023 | 229.5859 |
| 06-11-2023 | 228.6955 |
| 03-11-2023 | 226.5044 |
| 02-11-2023 | 225.001 |
| 01-11-2023 | 223.249 |
| 31-10-2023 | 224.2998 |
| 30-10-2023 | 225.3662 |
| 27-10-2023 | 224.1455 |
| 26-10-2023 | 221.7242 |
| 25-10-2023 | 224.4949 |
| 23-10-2023 | 226.7353 |
| 20-10-2023 | 230.0296 |
| 19-10-2023 | 229.8896 |
| 18-10-2023 | 230.4704 |
| 17-10-2023 | 233.2023 |
| 16-10-2023 | 232.3948 |
| 13-10-2023 | 232.756 |
| 12-10-2023 | 233.8424 |
| 11-10-2023 | 233.2736 |
| 10-10-2023 | 232.0956 |
| 09-10-2023 | 229.4434 |
| 06-10-2023 | 231.7518 |
| 05-10-2023 | 230.5672 |
| 04-10-2023 | 229.6838 |
| 03-10-2023 | 231.978 |
| 29-09-2023 | 233.0714 |
| 28-09-2023 | 231.3894 |
| 27-09-2023 | 233.4153 |
| 26-09-2023 | 232.8833 |
| 25-09-2023 | 233.6339 |
| 22-09-2023 | 232.5735 |
| 21-09-2023 | 232.7918 |
| 20-09-2023 | 236.4061 |
| 18-09-2023 | 239.2808 |
| 15-09-2023 | 241.2927 |
| 14-09-2023 | 239.7636 |
| 13-09-2023 | 239.3405 |
| 12-09-2023 | 237.5099 |
| 11-09-2023 | 238.8192 |
| 08-09-2023 | 236.9398 |
| 07-09-2023 | 235.626 |
| 06-09-2023 | 233.2937 |
| 05-09-2023 | 234.2946 |
| 04-09-2023 | 234.1424 |
| 01-09-2023 | 233.5111 |
| 31-08-2023 | 231.2891 |
| 30-08-2023 | 232.207 |
| 29-08-2023 | 233.152 |
| 28-08-2023 | 233.3385 |
| 25-08-2023 | 231.9229 |
| 24-08-2023 | 232.8943 |
| 23-08-2023 | 232.8962 |
| 22-08-2023 | 230.0094 |
| 21-08-2023 | 229.5944 |
| 18-08-2023 | 228.3126 |
| 17-08-2023 | 228.7483 |
| 16-08-2023 | 229.1919 |
| 14-08-2023 | 230.2403 |
| 11-08-2023 | 230.3535 |
| 10-08-2023 | 232.4758 |
| 09-08-2023 | 233.9742 |
| 08-08-2023 | 233.8618 |
| 07-08-2023 | 233.4146 |
| 04-08-2023 | 233.2034 |
| 03-08-2023 | 230.3165 |
| 02-08-2023 | 232.6486 |
| 01-08-2023 | 235.5467 |
| 31-07-2023 | 235.5013 |
| 28-07-2023 | 234.5148 |
| 27-07-2023 | 235.2928 |
| 26-07-2023 | 237.7322 |
| 25-07-2023 | 236.1226 |
| 24-07-2023 | 236.3773 |
| 21-07-2023 | 236.9313 |
| 20-07-2023 | 237.3734 |
| 19-07-2023 | 234.6724 |
| 18-07-2023 | 233.7633 |
| 17-07-2023 | 233.6464 |
| 14-07-2023 | 230.6026 |
| 13-07-2023 | 229.3186 |
| 12-07-2023 | 229.2654 |
| 11-07-2023 | 229.9399 |
| 10-07-2023 | 229.8214 |
| 07-07-2023 | 230.0876 |
| 06-07-2023 | 232.6052 |
| 05-07-2023 | 231.7628 |
| 04-07-2023 | 231.9577 |
| 03-07-2023 | 232.032 |
| 30-06-2023 | 230.6175 |
| 28-06-2023 | 227.9698 |
| 27-06-2023 | 226.8974 |
| 26-06-2023 | 224.4212 |
| 23-06-2023 | 224.3233 |
| 22-06-2023 | 224.3687 |
| 21-06-2023 | 225.3081 |
| 20-06-2023 | 225.1495 |
| 19-06-2023 | 224.3097 |
| 16-06-2023 | 226.3264 |
| 15-06-2023 | 223.4634 |
| 14-06-2023 | 226.1708 |
| 13-06-2023 | 226.9969 |
| 12-06-2023 | 225.9879 |
| 09-06-2023 | 226.0693 |
| 08-06-2023 | 225.552 |
| 07-06-2023 | 227.2818 |
| 06-06-2023 | 227.0117 |
| 05-06-2023 | 226.511 |
| 02-06-2023 | 224.9876 |
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