Historical Mutual Fund NAV of SBI Nifty50 Equal Weight Index Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.3825 |
| 20-08-2026 | 12.3822 |
| 19-08-2026 | 12.3178 |
| 18-08-2026 | 12.3415 |
| 17-08-2026 | 12.4176 |
| 14-08-2026 | 12.472 |
| 13-08-2026 | 12.5185 |
| 12-08-2026 | 12.5065 |
| 11-08-2026 | 12.547 |
| 10-08-2026 | 12.6071 |
| 07-08-2026 | 12.5964 |
| 06-08-2026 | 12.6156 |
| 05-08-2026 | 12.655 |
| 04-08-2026 | 12.6315 |
| 03-08-2026 | 12.6961 |
| 31-07-2026 | 12.4784 |
| 30-07-2026 | 12.4378 |
| 29-07-2026 | 12.4147 |
| 28-07-2026 | 12.3009 |
| 27-07-2026 | 12.2768 |
| 24-07-2026 | 12.139 |
| 23-07-2026 | 12.1868 |
| 22-07-2026 | 12.2386 |
| 21-07-2026 | 12.3059 |
| 20-07-2026 | 12.2914 |
| 17-07-2026 | 12.2649 |
| 16-07-2026 | 12.1746 |
| 15-07-2026 | 12.1753 |
| 14-07-2026 | 12.165 |
| 13-07-2026 | 12.2541 |
| 10-07-2026 | 12.2406 |
| 09-07-2026 | 12.125 |
| 08-07-2026 | 12.0898 |
| 07-07-2026 | 12.332 |
| 06-07-2026 | 12.3485 |
| 03-07-2026 | 12.3192 |
| 02-07-2026 | 12.2488 |
| 01-07-2026 | 12.1442 |
| 30-06-2026 | 12.0749 |
| 29-06-2026 | 12.103 |
| 25-06-2026 | 12.1517 |
| 24-06-2026 | 12.1423 |
| 23-06-2026 | 12.08 |
| 22-06-2026 | 12.2165 |
| 19-06-2026 | 12.1887 |
| 18-06-2026 | 12.215 |
| 17-06-2026 | 12.1565 |
| 16-06-2026 | 12.1122 |
| 15-06-2026 | 12.0718 |
| 12-06-2026 | 11.9322 |
| 11-06-2026 | 11.7606 |
| 10-06-2026 | 11.8194 |
| 09-06-2026 | 11.8832 |
| 08-06-2026 | 11.8285 |
| 05-06-2026 | 11.9689 |
| 04-06-2026 | 11.9844 |
| 03-06-2026 | 11.9693 |
| 02-06-2026 | 12.0285 |
| 01-06-2026 | 11.9708 |
| 31-05-2026 | 12.0657 |
| 29-05-2026 | 12.0659 |
| 27-05-2026 | 12.2529 |
| 26-05-2026 | 12.1978 |
| 25-05-2026 | 12.2136 |
| 22-05-2026 | 12.0761 |
| 21-05-2026 | 12.0581 |
| 20-05-2026 | 12.025 |
| 19-05-2026 | 12.0142 |
| 18-05-2026 | 12.01 |
| 15-05-2026 | 12.0307 |
| 14-05-2026 | 12.0303 |
| 13-05-2026 | 11.8832 |
| 12-05-2026 | 11.8383 |
| 11-05-2026 | 12.0795 |
| 08-05-2026 | 12.2078 |
| 07-05-2026 | 12.232 |
| 06-05-2026 | 12.223 |
| 05-05-2026 | 12.0565 |
| 04-05-2026 | 12.0866 |
| 30-04-2026 | 12.0081 |
| 29-04-2026 | 12.1046 |
| 28-04-2026 | 12.0288 |
| 27-04-2026 | 12.0618 |
| 24-04-2026 | 11.953 |
| 23-04-2026 | 12.0723 |
| 22-04-2026 | 12.1241 |
| 21-04-2026 | 12.1778 |
| 20-04-2026 | 12.0928 |
| 17-04-2026 | 12.0821 |
| 16-04-2026 | 12.0011 |
| 15-04-2026 | 11.9846 |
| 13-04-2026 | 11.759 |
| 10-04-2026 | 11.8589 |
| 09-04-2026 | 11.7352 |
| 08-04-2026 | 11.7755 |
| 07-04-2026 | 11.3957 |
| 06-04-2026 | 11.3265 |
| 02-04-2026 | 11.1674 |
| 01-04-2026 | 11.1676 |
| 31-03-2026 | 11.0006 |
| 30-03-2026 | 11.0008 |
| 27-03-2026 | 11.2252 |
| 25-03-2026 | 11.4134 |
| 24-03-2026 | 11.2031 |
| 23-03-2026 | 11.0195 |
| 20-03-2026 | 11.3464 |
| 19-03-2026 | 11.2594 |
| 18-03-2026 | 11.6166 |
| 17-03-2026 | 11.5136 |
| 16-03-2026 | 11.4274 |
| 13-03-2026 | 11.3515 |
| 12-03-2026 | 11.611 |
| 11-03-2026 | 11.7018 |
| 10-03-2026 | 11.8675 |
| 09-03-2026 | 11.7202 |
| 06-03-2026 | 11.952 |
| 05-03-2026 | 12.0735 |
| 04-03-2026 | 11.9171 |
| 02-03-2026 | 12.1707 |
| 28-02-2026 | 12.3175 |
| 27-02-2026 | 12.3176 |
| 26-02-2026 | 12.4807 |
| 25-02-2026 | 12.4608 |
| 24-02-2026 | 12.3816 |
| 23-02-2026 | 12.4808 |
| 20-02-2026 | 12.4202 |
| 19-02-2026 | 12.3442 |
| 18-02-2026 | 12.5165 |
| 17-02-2026 | 12.4677 |
| 16-02-2026 | 12.4357 |
| 13-02-2026 | 12.3466 |
| 12-02-2026 | 12.5145 |
| 11-02-2026 | 12.5687 |
| 10-02-2026 | 12.5292 |
| 09-02-2026 | 12.4808 |
| 06-02-2026 | 12.3664 |
| 05-02-2026 | 12.368 |
| 04-02-2026 | 12.4 |
| 03-02-2026 | 12.3445 |
| 02-02-2026 | 12.028 |
| 31-01-2026 | 12.1679 |
| 30-01-2026 | 12.168 |
| 29-01-2026 | 12.2081 |
| 28-01-2026 | 12.1807 |
| 27-01-2026 | 12.0864 |
| 23-01-2026 | 11.9999 |
| 22-01-2026 | 12.1579 |
| 21-01-2026 | 12.0526 |
| 20-01-2026 | 12.0618 |
| 19-01-2026 | 12.2934 |
| 16-01-2026 | 12.3249 |
| 14-01-2026 | 12.3318 |
| 13-01-2026 | 12.3385 |
| 12-01-2026 | 12.3612 |
| 09-01-2026 | 12.2875 |
| 08-01-2026 | 12.3819 |
| 07-01-2026 | 12.5353 |
| 06-01-2026 | 12.5505 |
| 05-01-2026 | 12.5399 |
| 02-01-2026 | 12.5295 |
| 01-01-2026 | 12.4346 |
| 31-12-2025 | 12.4013 |
| 30-12-2025 | 12.2877 |
| 29-12-2025 | 12.2885 |
| 26-12-2025 | 12.3311 |
| 24-12-2025 | 12.3712 |
| 23-12-2025 | 12.3827 |
| 22-12-2025 | 12.3677 |
| 19-12-2025 | 12.2652 |
| 18-12-2025 | 12.1779 |
| 17-12-2025 | 12.1739 |
| 16-12-2025 | 12.1879 |
| 15-12-2025 | 12.28 |
| 12-12-2025 | 12.2845 |
| 11-12-2025 | 12.2068 |
| 10-12-2025 | 12.1288 |
| 09-12-2025 | 12.1552 |
| 08-12-2025 | 12.2022 |
| 05-12-2025 | 12.36 |
| 04-12-2025 | 12.2867 |
| 03-12-2025 | 12.2472 |
| 02-12-2025 | 12.3239 |
| 01-12-2025 | 12.3599 |
| 30-11-2025 | 12.365 |
| 28-11-2025 | 12.3653 |
| 27-11-2025 | 12.3761 |
| 26-11-2025 | 12.4044 |
| 25-11-2025 | 12.2491 |
| 24-11-2025 | 12.2668 |
| 21-11-2025 | 12.3293 |
| 20-11-2025 | 12.388 |
| 19-11-2025 | 12.3387 |
| 18-11-2025 | 12.2776 |
| 17-11-2025 | 12.3516 |
| 14-11-2025 | 12.3093 |
| 13-11-2025 | 12.2913 |
| 12-11-2025 | 12.3013 |
| 11-11-2025 | 12.1843 |
| 10-11-2025 | 12.1315 |
| 07-11-2025 | 12.1211 |
| 06-11-2025 | 12.0986 |
| 04-11-2025 | 12.1692 |
| 03-11-2025 | 12.262 |
| 31-10-2025 | 12.2302 |
| 30-10-2025 | 12.3084 |
| 29-10-2025 | 12.3792 |
| 28-10-2025 | 12.3162 |
| 27-10-2025 | 12.3272 |
| 24-10-2025 | 12.2546 |
| 23-10-2025 | 12.3088 |
| 20-10-2025 | 12.2821 |
| 17-10-2025 | 12.2107 |
| 16-10-2025 | 12.1834 |
| 15-10-2025 | 12.0718 |
| 14-10-2025 | 11.9633 |
| 13-10-2025 | 12.0102 |
| 10-10-2025 | 12.0377 |
| 09-10-2025 | 11.9866 |
| 08-10-2025 | 11.9009 |
| 07-10-2025 | 11.9437 |
| 06-10-2025 | 11.9556 |
| 03-10-2025 | 11.874 |
| 01-10-2025 | 11.8495 |
| 30-09-2025 | 11.7378 |
| 29-09-2025 | 11.7344 |
| 26-09-2025 | 11.7399 |
| 25-09-2025 | 11.8816 |
| 24-09-2025 | 11.9743 |
| 23-09-2025 | 12.0259 |
| 22-09-2025 | 12.0401 |
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