Historical Mutual Fund NAV of SBI S&P BSE SENSEX ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 808.1395 |
| 30-04-2024 | 806.7514 |
| 29-04-2024 | 808.7939 |
| 26-04-2024 | 798.603 |
| 25-04-2024 | 805.2034 |
| 24-04-2024 | 799.9348 |
| 23-04-2024 | 798.6956 |
| 22-04-2024 | 797.7235 |
| 19-04-2024 | 791.6574 |
| 18-04-2024 | 785.1665 |
| 16-04-2024 | 790.0933 |
| 15-04-2024 | 795.0344 |
| 12-04-2024 | 804.1911 |
| 10-04-2024 | 812.785 |
| 09-04-2024 | 808.9467 |
| 08-04-2024 | 809.5846 |
| 05-04-2024 | 804.2334 |
| 04-04-2024 | 804.0113 |
| 03-04-2024 | 800.2123 |
| 02-04-2024 | 800.5067 |
| 01-04-2024 | 801.7061 |
| 31-03-2024 | 797.7729 |
| 28-03-2024 | 797.7757 |
| 27-03-2024 | 790.6812 |
| 26-03-2024 | 784.9844 |
| 22-03-2024 | 788.9044 |
| 21-03-2024 | 786.8448 |
| 20-03-2024 | 781.0017 |
| 19-03-2024 | 780.0314 |
| 18-03-2024 | 788.0086 |
| 15-03-2024 | 786.8739 |
| 14-03-2024 | 791.7932 |
| 13-03-2024 | 788.1611 |
| 12-03-2024 | 797.9766 |
| 11-03-2024 | 796.1867 |
| 07-03-2024 | 802.8708 |
| 06-03-2024 | 802.5098 |
| 05-03-2024 | 798.0826 |
| 04-03-2024 | 800.197 |
| 01-03-2024 | 798.825 |
| 29-02-2024 | 785.3426 |
| 28-02-2024 | 783.2272 |
| 27-02-2024 | 791.787 |
| 26-02-2024 | 788.4857 |
| 23-02-2024 | 792.305 |
| 22-02-2024 | 792.4729 |
| 21-02-2024 | 786.682 |
| 20-02-2024 | 791.3825 |
| 19-02-2024 | 787.6042 |
| 16-02-2024 | 784.5605 |
| 15-02-2024 | 780.4903 |
| 14-02-2024 | 777.811 |
| 13-02-2024 | 774.9161 |
| 12-02-2024 | 769.6943 |
| 09-02-2024 | 775.3555 |
| 08-02-2024 | 773.4618 |
| 07-02-2024 | 780.767 |
| 06-02-2024 | 781.1368 |
| 05-02-2024 | 776.1179 |
| 02-02-2024 | 779.9517 |
| 01-02-2024 | 775.1899 |
| 31-01-2024 | 776.3459 |
| 30-01-2024 | 769.7258 |
| 29-01-2024 | 778.3961 |
| 25-01-2024 | 764.9797 |
| 24-01-2024 | 768.8699 |
| 23-01-2024 | 761.398 |
| 20-01-2024 | 772.7892 |
| 19-01-2024 | 775.5973 |
| 18-01-2024 | 770.0225 |
| 17-01-2024 | 773.4188 |
| 16-01-2024 | 791.0298 |
| 15-01-2024 | 793.185 |
| 12-01-2024 | 784.9719 |
| 11-01-2024 | 775.8079 |
| 10-01-2024 | 775.1222 |
| 09-01-2024 | 772.1863 |
| 08-01-2024 | 771.8519 |
| 05-01-2024 | 779.112 |
| 04-01-2024 | 777.1813 |
| 03-01-2024 | 771.8712 |
| 02-01-2024 | 777.6687 |
| 01-01-2024 | 781.7742 |
| 29-12-2023 | 781.4339 |
| 28-12-2023 | 783.2749 |
| 27-12-2023 | 779.2522 |
| 26-12-2023 | 771.6634 |
| 22-12-2023 | 769.1805 |
| 21-12-2023 | 766.5651 |
| 20-12-2023 | 762.6848 |
| 19-12-2023 | 772.7551 |
| 18-12-2023 | 771.4351 |
| 15-12-2023 | 773.2621 |
| 14-12-2023 | 762.7767 |
| 13-12-2023 | 752.7218 |
| 12-12-2023 | 752.3595 |
| 11-12-2023 | 756.4439 |
| 08-12-2023 | 755.333 |
| 07-12-2023 | 752.0463 |
| 06-12-2023 | 753.4745 |
| 05-12-2023 | 749.6082 |
| 04-12-2023 | 744.9475 |
| 01-12-2023 | 729.9826 |
| 30-11-2023 | 724.6543 |
| 29-11-2023 | 723.7192 |
| 28-11-2023 | 715.8497 |
| 24-11-2023 | 713.6449 |
| 23-11-2023 | 714.1623 |
| 22-11-2023 | 714.222 |
| 21-11-2023 | 713.2229 |
| 20-11-2023 | 710.2437 |
| 17-11-2023 | 711.7553 |
| 16-11-2023 | 713.7862 |
| 15-11-2023 | 710.302 |
| 13-11-2023 | 702.2822 |
| 10-11-2023 | 701.969 |
| 09-11-2023 | 701.1863 |
| 08-11-2023 | 702.7373 |
| 07-11-2023 | 702.3791 |
| 06-11-2023 | 702.556 |
| 03-11-2023 | 696.1331 |
| 02-11-2023 | 692.9558 |
| 01-11-2023 | 687.4465 |
| 31-10-2023 | 690.4624 |
| 30-10-2023 | 693.0301 |
| 27-10-2023 | 689.4711 |
| 26-10-2023 | 682.6195 |
| 25-10-2023 | 692.3474 |
| 23-10-2023 | 697.3849 |
| 20-10-2023 | 706.3028 |
| 19-10-2023 | 708.684 |
| 18-10-2023 | 711.2727 |
| 17-10-2023 | 717.2234 |
| 16-10-2023 | 714.4045 |
| 13-10-2023 | 715.657 |
| 12-10-2023 | 717.0145 |
| 11-10-2023 | 717.7135 |
| 10-10-2023 | 713.4636 |
| 09-10-2023 | 707.3427 |
| 06-10-2023 | 712.5627 |
| 05-10-2023 | 708.6326 |
| 04-10-2023 | 704.2548 |
| 03-10-2023 | 707.3442 |
| 29-09-2023 | 710.7625 |
| 28-09-2023 | 707.3072 |
| 27-09-2023 | 713.8983 |
| 26-09-2023 | 712.0288 |
| 25-09-2023 | 712.8741 |
| 22-09-2023 | 712.7194 |
| 21-09-2023 | 715.1074 |
| 20-09-2023 | 721.269 |
| 18-09-2023 | 729.8652 |
| 15-09-2023 | 732.4773 |
| 14-09-2023 | 729.0416 |
| 13-09-2023 | 728.4808 |
| 12-09-2023 | 725.8268 |
| 11-09-2023 | 724.8124 |
| 08-09-2023 | 719.1142 |
| 07-09-2023 | 715.5171 |
| 06-09-2023 | 711.362 |
| 05-09-2023 | 710.2806 |
| 04-09-2023 | 708.6397 |
| 01-09-2023 | 706.0413 |
| 31-08-2023 | 700.0486 |
| 30-08-2023 | 702.8171 |
| 29-08-2023 | 702.6947 |
| 28-08-2023 | 701.8422 |
| 25-08-2023 | 700.658 |
| 24-08-2023 | 704.6012 |
| 23-08-2023 | 706.5525 |
| 22-08-2023 | 704.2553 |
| 21-08-2023 | 704.2136 |
| 18-08-2023 | 701.0416 |
| 17-08-2023 | 703.2229 |
| 16-08-2023 | 707.4091 |
| 14-08-2023 | 705.9284 |
| 11-08-2023 | 705.0785 |
| 10-08-2023 | 708.7806 |
| 09-08-2023 | 712.0862 |
| 08-08-2023 | 709.9579 |
| 07-08-2023 | 710.9554 |
| 04-08-2023 | 708.4641 |
| 03-08-2023 | 703.284 |
| 02-08-2023 | 708.9939 |
| 01-08-2023 | 715.9872 |
| 31-07-2023 | 716.7222 |
| 28-07-2023 | 712.7789 |
| 27-07-2023 | 713.8509 |
| 26-07-2023 | 718.5389 |
| 25-07-2023 | 714.7659 |
| 24-07-2023 | 715.0787 |
| 21-07-2023 | 718.2968 |
| 20-07-2023 | 727.638 |
| 19-07-2023 | 722.3584 |
| 18-07-2023 | 719.1134 |
| 17-07-2023 | 716.9108 |
| 14-07-2023 | 711.2329 |
| 13-07-2023 | 705.6974 |
| 12-07-2023 | 703.6548 |
| 11-07-2023 | 706.086 |
| 10-07-2023 | 703.1511 |
| 07-07-2023 | 702.4697 |
| 06-07-2023 | 707.8652 |
| 05-07-2023 | 704.222 |
| 04-07-2023 | 704.5771 |
| 03-07-2023 | 701.6378 |
| 30-06-2023 | 696.4288 |
| 28-06-2023 | 687.7464 |
| 27-06-2023 | 682.3974 |
| 26-06-2023 | 677.6199 |
| 23-06-2023 | 677.7239 |
| 22-06-2023 | 680.5055 |
| 21-06-2023 | 683.2788 |
| 20-06-2023 | 681.1859 |
| 19-06-2023 | 679.4794 |
| 16-06-2023 | 681.6152 |
| 15-06-2023 | 676.6145 |
| 14-06-2023 | 679.7148 |
| 13-06-2023 | 678.8026 |
| 12-06-2023 | 674.3235 |
| 09-06-2023 | 673.2663 |
| 08-06-2023 | 675.5653 |
| 07-06-2023 | 678.7179 |
| 06-06-2023 | 674.9707 |
| 05-06-2023 | 674.9141 |
| 02-06-2023 | 672.3441 |
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