Historical Mutual Fund NAV of SBI BSE 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 299.7172 |
| 18-12-2025 | 297.8693 |
| 17-12-2025 | 297.9436 |
| 16-12-2025 | 298.5483 |
| 15-12-2025 | 300.3956 |
| 12-12-2025 | 300.4826 |
| 11-12-2025 | 298.6545 |
| 10-12-2025 | 296.9178 |
| 09-12-2025 | 298.0153 |
| 08-12-2025 | 298.9147 |
| 05-12-2025 | 302.116 |
| 04-12-2025 | 300.4235 |
| 03-12-2025 | 299.7818 |
| 02-12-2025 | 300.7942 |
| 01-12-2025 | 302.1563 |
| 30-11-2025 | 302.348 |
| 28-11-2025 | 302.3503 |
| 27-11-2025 | 302.4101 |
| 26-11-2025 | 302.3786 |
| 25-11-2025 | 298.5503 |
| 24-11-2025 | 299.0321 |
| 21-11-2025 | 300.4283 |
| 20-11-2025 | 302.2235 |
| 19-11-2025 | 300.9319 |
| 18-11-2025 | 299.3671 |
| 17-11-2025 | 300.8142 |
| 14-11-2025 | 299.2423 |
| 13-11-2025 | 299.1298 |
| 12-11-2025 | 299.1867 |
| 11-11-2025 | 297.3094 |
| 10-11-2025 | 296.0556 |
| 07-11-2025 | 295.0381 |
| 06-11-2025 | 295.0518 |
| 04-11-2025 | 296.4258 |
| 03-11-2025 | 298.2416 |
| 31-10-2025 | 297.4206 |
| 30-10-2025 | 299.0835 |
| 29-10-2025 | 300.8252 |
| 28-10-2025 | 299.184 |
| 27-10-2025 | 299.4946 |
| 24-10-2025 | 297.3159 |
| 23-10-2025 | 298.2904 |
| 20-10-2025 | 297.8864 |
| 17-10-2025 | 296.3067 |
| 16-10-2025 | 295.2774 |
| 15-10-2025 | 292.5349 |
| 14-10-2025 | 290.0191 |
| 13-10-2025 | 291.2416 |
| 10-10-2025 | 291.7699 |
| 09-10-2025 | 290.4838 |
| 08-10-2025 | 288.8569 |
| 07-10-2025 | 289.876 |
| 06-10-2025 | 289.4032 |
| 03-10-2025 | 287.3871 |
| 01-10-2025 | 286.5698 |
| 30-09-2025 | 284.2247 |
| 29-09-2025 | 284.3731 |
| 26-09-2025 | 284.2279 |
| 25-09-2025 | 287.4118 |
| 24-09-2025 | 289.3184 |
| 23-09-2025 | 291.0956 |
| 22-09-2025 | 291.5882 |
| 19-09-2025 | 292.796 |
| 18-09-2025 | 293.4945 |
| 17-09-2025 | 292.4443 |
| 16-09-2025 | 291.5112 |
| 15-09-2025 | 289.6079 |
| 12-09-2025 | 289.7911 |
| 11-09-2025 | 288.6311 |
| 10-09-2025 | 288.2154 |
| 09-09-2025 | 286.7531 |
| 08-09-2025 | 285.6639 |
| 05-09-2025 | 285.2739 |
| 04-09-2025 | 285.3186 |
| 03-09-2025 | 285.2906 |
| 02-09-2025 | 283.7441 |
| 01-09-2025 | 284.1291 |
| 31-08-2025 | 281.4168 |
| 29-08-2025 | 281.4189 |
| 28-08-2025 | 282.3153 |
| 26-08-2025 | 284.9164 |
| 25-08-2025 | 288.1533 |
| 22-08-2025 | 287.1651 |
| 21-08-2025 | 289.3731 |
| 20-08-2025 | 289.1181 |
| 19-08-2025 | 288.2128 |
| 18-08-2025 | 286.8219 |
| 14-08-2025 | 283.9076 |
| 13-08-2025 | 283.8392 |
| 12-08-2025 | 282.3376 |
| 11-08-2025 | 283.2253 |
| 08-08-2025 | 280.4731 |
| 07-08-2025 | 283.421 |
| 06-08-2025 | 282.9489 |
| 05-08-2025 | 284.0155 |
| 04-08-2025 | 284.9317 |
| 01-08-2025 | 282.8747 |
| 31-07-2025 | 285.3278 |
| 30-07-2025 | 286.4301 |
| 29-07-2025 | 286.1147 |
| 28-07-2025 | 284.322 |
| 25-07-2025 | 286.043 |
| 24-07-2025 | 288.7991 |
| 23-07-2025 | 290.5961 |
| 22-07-2025 | 288.9416 |
| 21-07-2025 | 289.4463 |
| 18-07-2025 | 288.0913 |
| 17-07-2025 | 289.6722 |
| 16-07-2025 | 290.7836 |
| 15-07-2025 | 290.604 |
| 14-07-2025 | 289.0502 |
| 11-07-2025 | 289.3724 |
| 10-07-2025 | 291.838 |
| 09-07-2025 | 293.0657 |
| 08-07-2025 | 293.7008 |
| 07-07-2025 | 293.0291 |
| 04-07-2025 | 292.9717 |
| 03-07-2025 | 292.221 |
| 02-07-2025 | 292.9448 |
| 01-07-2025 | 293.9048 |
| 30-06-2025 | 293.7126 |
| 27-06-2025 | 294.5655 |
| 26-06-2025 | 292.9824 |
| 25-06-2025 | 289.6886 |
| 24-06-2025 | 287.5489 |
| 23-06-2025 | 286.4293 |
| 20-06-2025 | 287.6275 |
| 19-06-2025 | 283.8959 |
| 18-06-2025 | 284.8442 |
| 17-06-2025 | 285.4829 |
| 16-06-2025 | 286.7125 |
| 13-06-2025 | 284.2386 |
| 12-06-2025 | 286.0363 |
| 11-06-2025 | 289.3301 |
| 10-06-2025 | 289.1441 |
| 09-06-2025 | 289.0621 |
| 06-06-2025 | 287.4345 |
| 05-06-2025 | 284.4098 |
| 04-06-2025 | 282.9066 |
| 03-06-2025 | 281.9756 |
| 02-06-2025 | 283.9608 |
| 31-05-2025 | 283.8941 |
| 30-05-2025 | 283.8952 |
| 29-05-2025 | 284.5559 |
| 28-05-2025 | 283.6031 |
| 27-05-2025 | 284.4209 |
| 26-05-2025 | 286.0847 |
| 23-05-2025 | 284.5199 |
| 22-05-2025 | 281.9623 |
| 21-05-2025 | 283.9845 |
| 20-05-2025 | 282.1824 |
| 19-05-2025 | 285.628 |
| 16-05-2025 | 286.0963 |
| 15-05-2025 | 285.8231 |
| 14-05-2025 | 281.759 |
| 13-05-2025 | 280.6497 |
| 12-05-2025 | 283.8191 |
| 09-05-2025 | 273.305 |
| 08-05-2025 | 275.5331 |
| 07-05-2025 | 278.196 |
| 06-05-2025 | 277.3745 |
| 05-05-2025 | 279.3668 |
| 02-05-2025 | 277.4264 |
| 30-04-2025 | 277.2612 |
| 29-04-2025 | 277.9076 |
| 28-04-2025 | 277.8694 |
| 25-04-2025 | 274.3755 |
| 24-04-2025 | 277.6537 |
| 23-04-2025 | 278.4074 |
| 22-04-2025 | 276.5797 |
| 21-04-2025 | 275.9569 |
| 17-04-2025 | 272.4206 |
| 16-04-2025 | 268.2692 |
| 15-04-2025 | 267.0405 |
| 11-04-2025 | 261.0188 |
| 09-04-2025 | 256.3117 |
| 08-04-2025 | 257.6492 |
| 07-04-2025 | 253.2858 |
| 04-04-2025 | 261.6521 |
| 03-04-2025 | 266.0859 |
| 02-04-2025 | 266.9043 |
| 01-04-2025 | 264.6357 |
| 31-03-2025 | 268.5364 |
| 28-03-2025 | 268.5395 |
| 27-03-2025 | 269.565 |
| 26-03-2025 | 267.9383 |
| 25-03-2025 | 270.0156 |
| 24-03-2025 | 270.5227 |
| 21-03-2025 | 267.0305 |
| 20-03-2025 | 265.0167 |
| 19-03-2025 | 262.1242 |
| 18-03-2025 | 260.5276 |
| 17-03-2025 | 256.2572 |
| 13-03-2025 | 254.8656 |
| 12-03-2025 | 255.7478 |
| 11-03-2025 | 256.1119 |
| 10-03-2025 | 255.454 |
| 07-03-2025 | 257.0372 |
| 06-03-2025 | 257.1017 |
| 05-03-2025 | 254.8558 |
| 04-03-2025 | 251.3729 |
| 03-03-2025 | 251.5305 |
| 28-02-2025 | 251.0633 |
| 27-02-2025 | 256.2694 |
| 25-02-2025 | 256.7304 |
| 24-02-2025 | 257.0634 |
| 21-02-2025 | 259.8438 |
| 20-02-2025 | 261.5654 |
| 19-02-2025 | 260.9979 |
| 18-02-2025 | 260.5327 |
| 17-02-2025 | 260.5971 |
| 14-02-2025 | 260.3618 |
| 13-02-2025 | 262.4287 |
| 12-02-2025 | 262.4542 |
| 11-02-2025 | 262.6669 |
| 10-02-2025 | 266.9473 |
| 07-02-2025 | 269.6608 |
| 06-02-2025 | 270.0182 |
| 05-02-2025 | 271.3164 |
| 04-02-2025 | 271.5677 |
| 03-02-2025 | 267.2345 |
| 01-02-2025 | 268.9153 |
| 31-01-2025 | 268.7392 |
| 30-01-2025 | 265.5454 |
| 29-01-2025 | 264.6568 |
| 28-01-2025 | 261.4909 |
| 27-01-2025 | 260.3191 |
| 24-01-2025 | 264.159 |
| 23-01-2025 | 265.9775 |
| 22-01-2025 | 264.883 |
| 21-01-2025 | 264.0291 |
| 20-01-2025 | 268.2771 |
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