Historical Mutual Fund NAV of SBI S&P BSE 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 256.8491 |
| 29-04-2024 | 257.1303 |
| 26-04-2024 | 254.6263 |
| 25-04-2024 | 255.7519 |
| 24-04-2024 | 254.0888 |
| 23-04-2024 | 253.3523 |
| 22-04-2024 | 252.9905 |
| 19-04-2024 | 250.8027 |
| 18-04-2024 | 249.4352 |
| 16-04-2024 | 251.0464 |
| 15-04-2024 | 252.2618 |
| 12-04-2024 | 255.2593 |
| 10-04-2024 | 257.5992 |
| 09-04-2024 | 256.1466 |
| 08-04-2024 | 256.3788 |
| 05-04-2024 | 254.7062 |
| 04-04-2024 | 254.4561 |
| 03-04-2024 | 253.8079 |
| 02-04-2024 | 253.8677 |
| 01-04-2024 | 253.5357 |
| 31-03-2024 | 251.827 |
| 28-03-2024 | 251.8299 |
| 27-03-2024 | 249.3823 |
| 26-03-2024 | 248.2493 |
| 22-03-2024 | 248.5371 |
| 21-03-2024 | 247.5626 |
| 20-03-2024 | 244.9573 |
| 19-03-2024 | 244.6007 |
| 18-03-2024 | 247.4595 |
| 15-03-2024 | 247.111 |
| 14-03-2024 | 248.5387 |
| 13-03-2024 | 246.1494 |
| 12-03-2024 | 250.9526 |
| 11-03-2024 | 251.4677 |
| 07-03-2024 | 253.0647 |
| 06-03-2024 | 252.5028 |
| 05-03-2024 | 251.5042 |
| 04-03-2024 | 252.1177 |
| 01-03-2024 | 251.3137 |
| 29-02-2024 | 247.8038 |
| 28-02-2024 | 246.8905 |
| 27-02-2024 | 249.9497 |
| 26-02-2024 | 249.2537 |
| 23-02-2024 | 250.1932 |
| 22-02-2024 | 250.1116 |
| 21-02-2024 | 248.1023 |
| 20-02-2024 | 249.8216 |
| 19-02-2024 | 249.0376 |
| 16-02-2024 | 248.3913 |
| 15-02-2024 | 246.804 |
| 14-02-2024 | 245.7863 |
| 13-02-2024 | 244.356 |
| 12-02-2024 | 242.8475 |
| 09-02-2024 | 245.2189 |
| 08-02-2024 | 244.8587 |
| 07-02-2024 | 246.3697 |
| 06-02-2024 | 245.6803 |
| 05-02-2024 | 243.6034 |
| 02-02-2024 | 244.4828 |
| 01-02-2024 | 242.8248 |
| 31-01-2024 | 243.0329 |
| 30-01-2024 | 240.6696 |
| 29-01-2024 | 242.9424 |
| 25-01-2024 | 238.848 |
| 24-01-2024 | 239.8364 |
| 23-01-2024 | 237.1129 |
| 20-01-2024 | 241.3005 |
| 19-01-2024 | 241.802 |
| 18-01-2024 | 239.655 |
| 17-01-2024 | 240.7587 |
| 16-01-2024 | 245.5287 |
| 15-01-2024 | 246.2457 |
| 12-01-2024 | 244.247 |
| 11-01-2024 | 241.9097 |
| 10-01-2024 | 241.3014 |
| 09-01-2024 | 240.4225 |
| 08-01-2024 | 240.0646 |
| 05-01-2024 | 242.2923 |
| 04-01-2024 | 241.7642 |
| 03-01-2024 | 239.8609 |
| 02-01-2024 | 241.07 |
| 01-01-2024 | 241.8951 |
| 29-12-2023 | 241.6713 |
| 28-12-2023 | 241.8653 |
| 27-12-2023 | 240.4728 |
| 26-12-2023 | 238.4382 |
| 22-12-2023 | 237.2441 |
| 21-12-2023 | 236.1332 |
| 20-12-2023 | 234.6212 |
| 19-12-2023 | 238.5335 |
| 18-12-2023 | 238.2225 |
| 15-12-2023 | 238.339 |
| 14-12-2023 | 235.7962 |
| 13-12-2023 | 232.9721 |
| 12-12-2023 | 232.449 |
| 11-12-2023 | 233.4545 |
| 08-12-2023 | 232.8333 |
| 07-12-2023 | 232.4498 |
| 06-12-2023 | 232.4217 |
| 05-12-2023 | 231.4513 |
| 04-12-2023 | 229.6416 |
| 01-12-2023 | 225.1388 |
| 30-11-2023 | 223.6623 |
| 29-11-2023 | 222.8819 |
| 28-11-2023 | 220.8383 |
| 24-11-2023 | 219.6465 |
| 23-11-2023 | 219.7692 |
| 22-11-2023 | 219.864 |
| 21-11-2023 | 219.5507 |
| 20-11-2023 | 218.6914 |
| 17-11-2023 | 219.1424 |
| 16-11-2023 | 219.3452 |
| 15-11-2023 | 218.2898 |
| 13-11-2023 | 215.8668 |
| 10-11-2023 | 215.5427 |
| 09-11-2023 | 215.2878 |
| 08-11-2023 | 215.7714 |
| 07-11-2023 | 215.2882 |
| 06-11-2023 | 215.0953 |
| 03-11-2023 | 213.1179 |
| 02-11-2023 | 211.8267 |
| 01-11-2023 | 209.9223 |
| 31-10-2023 | 210.8529 |
| 30-10-2023 | 211.2897 |
| 27-10-2023 | 210.3751 |
| 26-10-2023 | 208.0254 |
| 25-10-2023 | 210.8996 |
| 23-10-2023 | 212.4302 |
| 20-10-2023 | 215.5494 |
| 19-10-2023 | 216.5632 |
| 18-10-2023 | 217.0936 |
| 17-10-2023 | 218.7107 |
| 16-10-2023 | 217.8494 |
| 13-10-2023 | 218.0712 |
| 12-10-2023 | 218.4401 |
| 11-10-2023 | 218.4752 |
| 10-10-2023 | 217.1904 |
| 09-10-2023 | 215.1352 |
| 06-10-2023 | 216.8834 |
| 05-10-2023 | 215.722 |
| 04-10-2023 | 214.6217 |
| 03-10-2023 | 215.8524 |
| 29-09-2023 | 216.7769 |
| 28-09-2023 | 215.3682 |
| 27-09-2023 | 217.6197 |
| 26-09-2023 | 217.0823 |
| 25-09-2023 | 217.1571 |
| 22-09-2023 | 217.0314 |
| 21-09-2023 | 217.8203 |
| 20-09-2023 | 219.55 |
| 18-09-2023 | 221.9353 |
| 15-09-2023 | 222.6233 |
| 14-09-2023 | 221.6599 |
| 13-09-2023 | 221.1158 |
| 12-09-2023 | 220.4137 |
| 11-09-2023 | 221.2552 |
| 08-09-2023 | 219.2887 |
| 07-09-2023 | 218.1068 |
| 06-09-2023 | 216.8197 |
| 05-09-2023 | 216.3958 |
| 04-09-2023 | 215.7264 |
| 01-09-2023 | 214.7753 |
| 31-08-2023 | 212.9402 |
| 30-08-2023 | 213.8173 |
| 29-08-2023 | 213.5564 |
| 28-08-2023 | 212.9608 |
| 25-08-2023 | 212.4918 |
| 24-08-2023 | 213.8751 |
| 23-08-2023 | 214.3002 |
| 22-08-2023 | 213.7428 |
| 21-08-2023 | 213.36 |
| 18-08-2023 | 212.1936 |
| 17-08-2023 | 212.8291 |
| 16-08-2023 | 213.7551 |
| 14-08-2023 | 213.4444 |
| 11-08-2023 | 213.597 |
| 10-08-2023 | 214.7603 |
| 09-08-2023 | 215.6161 |
| 08-08-2023 | 214.8508 |
| 07-08-2023 | 215.1499 |
| 04-08-2023 | 214.3316 |
| 03-08-2023 | 212.7703 |
| 02-08-2023 | 214.1326 |
| 01-08-2023 | 216.3109 |
| 31-07-2023 | 216.5758 |
| 28-07-2023 | 215.4468 |
| 27-07-2023 | 215.2675 |
| 26-07-2023 | 216.1783 |
| 25-07-2023 | 215.1674 |
| 24-07-2023 | 214.9848 |
| 21-07-2023 | 215.6941 |
| 20-07-2023 | 217.9588 |
| 19-07-2023 | 216.6584 |
| 18-07-2023 | 215.765 |
| 17-07-2023 | 215.5526 |
| 14-07-2023 | 214.1776 |
| 13-07-2023 | 212.4746 |
| 12-07-2023 | 212.2713 |
| 11-07-2023 | 212.6812 |
| 10-07-2023 | 211.6806 |
| 07-07-2023 | 211.6365 |
| 06-07-2023 | 213.375 |
| 05-07-2023 | 212.2397 |
| 04-07-2023 | 211.9185 |
| 03-07-2023 | 211.384 |
| 30-06-2023 | 210.0751 |
| 28-06-2023 | 207.8622 |
| 27-06-2023 | 206.2639 |
| 26-06-2023 | 204.9552 |
| 23-06-2023 | 204.5047 |
| 22-06-2023 | 205.9006 |
| 21-06-2023 | 207.047 |
| 20-06-2023 | 206.5352 |
| 19-06-2023 | 205.9618 |
| 16-06-2023 | 206.6688 |
| 15-06-2023 | 205.0757 |
| 14-06-2023 | 205.6339 |
| 13-06-2023 | 205.2092 |
| 12-06-2023 | 203.7793 |
| 09-06-2023 | 203.2661 |
| 08-06-2023 | 204.0174 |
| 07-06-2023 | 205.0629 |
| 06-06-2023 | 203.6489 |
| 05-06-2023 | 203.4915 |
| 02-06-2023 | 202.888 |
| 01-06-2023 | 202.2272 |
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