Historical Mutual Fund NAV of SBI S&P BSE Sensex Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.0055 |
| 30-04-2024 | 11.9852 |
| 29-04-2024 | 12.0157 |
| 26-04-2024 | 11.8647 |
| 25-04-2024 | 11.9629 |
| 24-04-2024 | 11.8847 |
| 23-04-2024 | 11.8664 |
| 22-04-2024 | 11.8521 |
| 19-04-2024 | 11.7625 |
| 18-04-2024 | 11.6662 |
| 16-04-2024 | 11.7395 |
| 15-04-2024 | 11.8131 |
| 12-04-2024 | 11.9495 |
| 10-04-2024 | 12.0773 |
| 09-04-2024 | 12.0205 |
| 08-04-2024 | 12.0301 |
| 05-04-2024 | 11.951 |
| 04-04-2024 | 11.9478 |
| 03-04-2024 | 11.8916 |
| 02-04-2024 | 11.8961 |
| 01-04-2024 | 11.914 |
| 31-03-2024 | 11.8557 |
| 28-03-2024 | 11.8561 |
| 27-03-2024 | 11.7508 |
| 26-03-2024 | 11.6663 |
| 22-03-2024 | 11.725 |
| 21-03-2024 | 11.6946 |
| 20-03-2024 | 11.6078 |
| 19-03-2024 | 11.5936 |
| 18-03-2024 | 11.7123 |
| 15-03-2024 | 11.6959 |
| 14-03-2024 | 11.7693 |
| 13-03-2024 | 11.7154 |
| 12-03-2024 | 11.8614 |
| 11-03-2024 | 11.835 |
| 07-03-2024 | 11.9349 |
| 06-03-2024 | 11.9297 |
| 05-03-2024 | 11.864 |
| 04-03-2024 | 11.8955 |
| 01-03-2024 | 11.8755 |
| 29-02-2024 | 11.6752 |
| 28-02-2024 | 11.6439 |
| 27-02-2024 | 11.7713 |
| 26-02-2024 | 11.7224 |
| 23-02-2024 | 11.7795 |
| 22-02-2024 | 11.7822 |
| 21-02-2024 | 11.6962 |
| 20-02-2024 | 11.7662 |
| 19-02-2024 | 11.7101 |
| 16-02-2024 | 11.6652 |
| 15-02-2024 | 11.6048 |
| 14-02-2024 | 11.5651 |
| 13-02-2024 | 11.5222 |
| 12-02-2024 | 11.4447 |
| 09-02-2024 | 11.5292 |
| 08-02-2024 | 11.5012 |
| 07-02-2024 | 11.61 |
| 06-02-2024 | 11.6156 |
| 05-02-2024 | 11.5411 |
| 02-02-2024 | 11.5985 |
| 01-02-2024 | 11.5278 |
| 31-01-2024 | 11.5452 |
| 30-01-2024 | 11.4468 |
| 29-01-2024 | 11.5759 |
| 25-01-2024 | 11.3769 |
| 24-01-2024 | 11.4349 |
| 23-01-2024 | 11.3241 |
| 19-01-2024 | 11.5357 |
| 18-01-2024 | 11.4531 |
| 17-01-2024 | 11.5037 |
| 16-01-2024 | 11.7657 |
| 15-01-2024 | 11.7979 |
| 12-01-2024 | 11.6763 |
| 11-01-2024 | 11.5401 |
| 10-01-2024 | 11.5301 |
| 09-01-2024 | 11.4866 |
| 08-01-2024 | 11.4817 |
| 05-01-2024 | 11.5901 |
| 04-01-2024 | 11.5615 |
| 03-01-2024 | 11.4827 |
| 02-01-2024 | 11.569 |
| 01-01-2024 | 11.6302 |
| 29-12-2023 | 11.6255 |
| 28-12-2023 | 11.653 |
| 27-12-2023 | 11.5933 |
| 26-12-2023 | 11.4805 |
| 22-12-2023 | 11.4441 |
| 21-12-2023 | 11.4053 |
| 20-12-2023 | 11.3478 |
| 19-12-2023 | 11.4978 |
| 18-12-2023 | 11.4783 |
| 15-12-2023 | 11.5059 |
| 14-12-2023 | 11.35 |
| 13-12-2023 | 11.2004 |
| 12-12-2023 | 11.1952 |
| 11-12-2023 | 11.2561 |
| 08-12-2023 | 11.2399 |
| 07-12-2023 | 11.1911 |
| 06-12-2023 | 11.2125 |
| 05-12-2023 | 11.155 |
| 04-12-2023 | 11.0859 |
| 01-12-2023 | 10.8635 |
| 30-11-2023 | 10.7843 |
| 29-11-2023 | 10.7705 |
| 28-11-2023 | 10.6535 |
| 24-11-2023 | 10.6211 |
| 23-11-2023 | 10.6289 |
| 22-11-2023 | 10.63 |
| 21-11-2023 | 10.6152 |
| 20-11-2023 | 10.571 |
| 17-11-2023 | 10.5939 |
| 16-11-2023 | 10.6242 |
| 15-11-2023 | 10.5725 |
| 13-11-2023 | 10.4534 |
| 10-11-2023 | 10.449 |
| 09-11-2023 | 10.4375 |
| 08-11-2023 | 10.4607 |
| 07-11-2023 | 10.4555 |
| 06-11-2023 | 10.4582 |
| 03-11-2023 | 10.363 |
| 02-11-2023 | 10.3159 |
| 01-11-2023 | 10.234 |
| 31-10-2023 | 10.2791 |
| 30-10-2023 | 10.3174 |
| 27-10-2023 | 10.2648 |
| 26-10-2023 | 10.163 |
| 25-10-2023 | 10.3081 |
| 23-10-2023 | 10.3833 |
| 20-10-2023 | 10.5162 |
| 19-10-2023 | 10.5518 |
| 18-10-2023 | 10.5905 |
| 17-10-2023 | 10.6792 |
| 16-10-2023 | 10.6374 |
| 13-10-2023 | 10.6564 |
| 12-10-2023 | 10.6767 |
| 11-10-2023 | 10.6872 |
| 10-10-2023 | 10.6241 |
| 09-10-2023 | 10.5333 |
| 06-10-2023 | 10.6113 |
| 05-10-2023 | 10.553 |
| 04-10-2023 | 10.4881 |
| 03-10-2023 | 10.5341 |
| 29-09-2023 | 10.5855 |
| 27-09-2023 | 10.6324 |
| 26-09-2023 | 10.6047 |
| 25-09-2023 | 10.6174 |
| 22-09-2023 | 10.6153 |
| 21-09-2023 | 10.6509 |
| 20-09-2023 | 10.7428 |
| 18-09-2023 | 10.8714 |
| 15-09-2023 | 10.9111 |
| 14-09-2023 | 10.8601 |
| 13-09-2023 | 10.8518 |
| 12-09-2023 | 10.8124 |
| 11-09-2023 | 10.7974 |
| 08-09-2023 | 10.7129 |
| 07-09-2023 | 10.6593 |
| 06-09-2023 | 10.5976 |
| 05-09-2023 | 10.5816 |
| 04-09-2023 | 10.5573 |
| 01-09-2023 | 10.519 |
| 31-08-2023 | 10.4298 |
| 30-08-2023 | 10.4666 |
| 29-08-2023 | 10.4649 |
| 28-08-2023 | 10.4523 |
| 25-08-2023 | 10.435 |
| 24-08-2023 | 10.4938 |
| 23-08-2023 | 10.5229 |
| 22-08-2023 | 10.4888 |
| 21-08-2023 | 10.4883 |
| 18-08-2023 | 10.442 |
| 17-08-2023 | 10.4746 |
| 16-08-2023 | 10.5372 |
| 14-08-2023 | 10.5154 |
| 11-08-2023 | 10.503 |
| 10-08-2023 | 10.5584 |
| 09-08-2023 | 10.6079 |
| 08-08-2023 | 10.5763 |
| 07-08-2023 | 10.5913 |
| 04-08-2023 | 10.5542 |
| 03-08-2023 | 10.478 |
| 02-08-2023 | 10.5634 |
| 01-08-2023 | 10.6678 |
| 31-07-2023 | 10.6789 |
| 28-07-2023 | 10.6205 |
| 27-07-2023 | 10.6366 |
| 26-07-2023 | 10.7067 |
| 25-07-2023 | 10.6506 |
| 24-07-2023 | 10.6554 |
| 21-07-2023 | 10.7037 |
| 20-07-2023 | 10.8431 |
| 19-07-2023 | 10.7645 |
| 18-07-2023 | 10.7162 |
| 17-07-2023 | 10.6835 |
| 14-07-2023 | 10.5992 |
| 13-07-2023 | 10.5168 |
| 12-07-2023 | 10.4865 |
| 11-07-2023 | 10.5227 |
| 10-07-2023 | 10.4791 |
| 07-07-2023 | 10.4693 |
| 06-07-2023 | 10.5499 |
| 05-07-2023 | 10.4957 |
| 04-07-2023 | 10.5011 |
| 03-07-2023 | 10.4574 |
| 30-06-2023 | 10.3798 |
| 28-06-2023 | 10.2504 |
| 27-06-2023 | 10.1707 |
| 26-06-2023 | 10.0995 |
| 23-06-2023 | 10.1014 |
| 22-06-2023 | 10.143 |
| 21-06-2023 | 10.1845 |
| 20-06-2023 | 10.1536 |
| 19-06-2023 | 10.1283 |
| 16-06-2023 | 10.1605 |
| 15-06-2023 | 10.0861 |
| 14-06-2023 | 10.1324 |
| 13-06-2023 | 10.1189 |
| 12-06-2023 | 10.0523 |
| 09-06-2023 | 10.0369 |
| 08-06-2023 | 10.0713 |
| 07-06-2023 | 10.1186 |
| 06-06-2023 | 10.0629 |
| 05-06-2023 | 10.0621 |
| 02-06-2023 | 10.0239 |
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