Historical Mutual Fund NAV of SBI BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 905.8098 |
| 23-01-2026 | 902.2776 |
| 22-01-2026 | 910.7896 |
| 21-01-2026 | 906.3924 |
| 20-01-2026 | 909.3884 |
| 19-01-2026 | 921.1739 |
| 16-01-2026 | 924.7617 |
| 14-01-2026 | 922.4658 |
| 13-01-2026 | 925.1771 |
| 12-01-2026 | 927.9491 |
| 09-01-2026 | 924.612 |
| 08-01-2026 | 931.303 |
| 07-01-2026 | 939.9352 |
| 06-01-2026 | 941.0669 |
| 05-01-2026 | 945.2307 |
| 02-01-2026 | 948.8003 |
| 01-01-2026 | 942.4575 |
| 31-12-2025 | 942.8126 |
| 30-12-2025 | 936.7784 |
| 29-12-2025 | 937.0056 |
| 26-12-2025 | 940.8355 |
| 24-12-2025 | 944.9004 |
| 23-12-2025 | 946.1862 |
| 22-12-2025 | 946.659 |
| 19-12-2025 | 939.6023 |
| 18-12-2025 | 934.6933 |
| 17-12-2025 | 935.5555 |
| 16-12-2025 | 936.8866 |
| 15-12-2025 | 942.79 |
| 12-12-2025 | 943.3939 |
| 11-12-2025 | 938.4215 |
| 10-12-2025 | 933.6997 |
| 09-12-2025 | 936.7434 |
| 08-12-2025 | 941.5729 |
| 05-12-2025 | 948.3213 |
| 04-12-2025 | 943.3763 |
| 03-12-2025 | 941.6235 |
| 02-12-2025 | 941.9725 |
| 01-12-2025 | 947.5457 |
| 30-11-2025 | 948.2634 |
| 28-11-2025 | 948.2654 |
| 27-11-2025 | 948.4181 |
| 26-11-2025 | 947.1926 |
| 25-11-2025 | 935.8829 |
| 24-11-2025 | 939.3539 |
| 21-11-2025 | 943.0203 |
| 20-11-2025 | 947.4539 |
| 19-11-2025 | 942.5207 |
| 18-11-2025 | 936.8436 |
| 17-11-2025 | 939.899 |
| 14-11-2025 | 935.6095 |
| 13-11-2025 | 934.7799 |
| 12-11-2025 | 934.6465 |
| 11-11-2025 | 928.0717 |
| 10-11-2025 | 924.3568 |
| 07-11-2025 | 920.6389 |
| 06-11-2025 | 921.4058 |
| 04-11-2025 | 923.0448 |
| 03-11-2025 | 928.7843 |
| 31-10-2025 | 928.3478 |
| 30-10-2025 | 933.4948 |
| 29-10-2025 | 940.0441 |
| 28-10-2025 | 935.9685 |
| 27-10-2025 | 937.6342 |
| 24-10-2025 | 930.6065 |
| 23-10-2025 | 934.4135 |
| 20-10-2025 | 932.284 |
| 17-10-2025 | 927.6553 |
| 16-10-2025 | 922.1849 |
| 15-10-2025 | 912.6604 |
| 14-10-2025 | 906.2004 |
| 13-10-2025 | 909.4831 |
| 10-10-2025 | 911.4057 |
| 09-10-2025 | 907.7752 |
| 08-10-2025 | 903.3745 |
| 07-10-2025 | 905.0667 |
| 06-10-2025 | 903.5582 |
| 03-10-2025 | 897.1211 |
| 01-10-2025 | 894.6499 |
| 30-09-2025 | 886.7443 |
| 29-09-2025 | 887.8204 |
| 26-09-2025 | 888.5029 |
| 25-09-2025 | 896.6039 |
| 24-09-2025 | 902.7463 |
| 23-09-2025 | 907.0161 |
| 22-09-2025 | 907.6563 |
| 19-09-2025 | 912.8093 |
| 18-09-2025 | 917.104 |
| 17-09-2025 | 913.5677 |
| 16-09-2025 | 910.1112 |
| 15-09-2025 | 903.5406 |
| 12-09-2025 | 904.8576 |
| 11-09-2025 | 900.9269 |
| 10-09-2025 | 899.5629 |
| 09-09-2025 | 895.9872 |
| 08-09-2025 | 892.5197 |
| 05-09-2025 | 891.6773 |
| 04-09-2025 | 891.7583 |
| 03-09-2025 | 889.95 |
| 02-09-2025 | 885.4283 |
| 01-09-2025 | 887.709 |
| 31-08-2025 | 881.5897 |
| 29-08-2025 | 881.5916 |
| 28-08-2025 | 884.5808 |
| 26-08-2025 | 892.3694 |
| 25-08-2025 | 901.7387 |
| 22-08-2025 | 898.1122 |
| 21-08-2025 | 905.7665 |
| 20-08-2025 | 904.1916 |
| 19-08-2025 | 901.8386 |
| 18-08-2025 | 897.6985 |
| 14-08-2025 | 890.246 |
| 13-08-2025 | 889.2314 |
| 12-08-2025 | 885.876 |
| 11-08-2025 | 889.2078 |
| 08-08-2025 | 881.0001 |
| 07-08-2025 | 889.4217 |
| 06-08-2025 | 888.5507 |
| 05-08-2025 | 890.3807 |
| 04-08-2025 | 893.7743 |
| 01-08-2025 | 889.172 |
| 31-07-2025 | 895.452 |
| 30-07-2025 | 898.7112 |
| 29-07-2025 | 897.1323 |
| 28-07-2025 | 892.2236 |
| 25-07-2025 | 898.5105 |
| 24-07-2025 | 906.3447 |
| 23-07-2025 | 912.3053 |
| 22-07-2025 | 906.3758 |
| 21-07-2025 | 906.5254 |
| 18-07-2025 | 901.6659 |
| 17-07-2025 | 906.631 |
| 16-07-2025 | 910.7544 |
| 15-07-2025 | 909.9529 |
| 14-07-2025 | 906.4664 |
| 11-07-2025 | 909.1832 |
| 10-07-2025 | 916.7625 |
| 09-07-2025 | 920.5625 |
| 08-07-2025 | 922.5018 |
| 07-07-2025 | 919.4945 |
| 04-07-2025 | 919.3376 |
| 03-07-2025 | 916.8008 |
| 02-07-2025 | 918.6709 |
| 01-07-2025 | 921.8299 |
| 30-06-2025 | 920.8336 |
| 27-06-2025 | 925.8012 |
| 26-06-2025 | 920.9158 |
| 25-06-2025 | 909.9429 |
| 24-06-2025 | 902.2606 |
| 23-06-2025 | 900.5275 |
| 20-06-2025 | 905.9356 |
| 19-06-2025 | 894.5232 |
| 18-06-2025 | 895.4316 |
| 17-06-2025 | 896.9523 |
| 16-06-2025 | 899.2863 |
| 13-06-2025 | 891.8625 |
| 12-06-2025 | 898.0999 |
| 11-06-2025 | 907.1238 |
| 10-06-2025 | 905.7719 |
| 09-06-2025 | 906.2716 |
| 06-06-2025 | 903.4661 |
| 05-06-2025 | 894.999 |
| 04-06-2025 | 890.1354 |
| 03-06-2025 | 886.8718 |
| 02-06-2025 | 893.4709 |
| 31-05-2025 | 894.3194 |
| 30-05-2025 | 894.3202 |
| 29-05-2025 | 895.4646 |
| 28-05-2025 | 891.9524 |
| 27-05-2025 | 893.8878 |
| 26-05-2025 | 900.733 |
| 23-05-2025 | 895.7475 |
| 22-05-2025 | 887.3238 |
| 21-05-2025 | 894.3861 |
| 20-05-2025 | 889.8938 |
| 19-05-2025 | 899.4572 |
| 16-05-2025 | 902.4301 |
| 15-05-2025 | 904.0468 |
| 14-05-2025 | 890.901 |
| 13-05-2025 | 888.9045 |
| 12-05-2025 | 902.9449 |
| 09-05-2025 | 870.3553 |
| 08-05-2025 | 879.9991 |
| 07-05-2025 | 884.5128 |
| 06-05-2025 | 883.3557 |
| 05-05-2025 | 885.0627 |
| 02-05-2025 | 881.8359 |
| 30-04-2025 | 878.9928 |
| 29-04-2025 | 879.4991 |
| 28-04-2025 | 878.7331 |
| 25-04-2025 | 867.5397 |
| 24-04-2025 | 873.9905 |
| 23-04-2025 | 877.442 |
| 22-04-2025 | 871.738 |
| 21-04-2025 | 869.6898 |
| 17-04-2025 | 860.3259 |
| 16-04-2025 | 843.8011 |
| 15-04-2025 | 840.4133 |
| 11-04-2025 | 823.1385 |
| 09-04-2025 | 808.7916 |
| 08-04-2025 | 812.9536 |
| 07-04-2025 | 801.0255 |
| 04-04-2025 | 825.4164 |
| 03-04-2025 | 835.6102 |
| 02-04-2025 | 839.1386 |
| 01-04-2025 | 832.6456 |
| 31-03-2025 | 847.8743 |
| 28-03-2025 | 847.8759 |
| 27-03-2025 | 849.9738 |
| 26-03-2025 | 846.4924 |
| 25-03-2025 | 854.474 |
| 24-03-2025 | 854.1155 |
| 21-03-2025 | 842.3021 |
| 20-03-2025 | 836.2048 |
| 19-03-2025 | 826.3593 |
| 18-03-2025 | 824.7415 |
| 17-03-2025 | 812.3516 |
| 13-03-2025 | 808.6197 |
| 12-03-2025 | 810.8205 |
| 11-03-2025 | 811.6159 |
| 10-03-2025 | 811.7575 |
| 07-03-2025 | 814.141 |
| 06-03-2025 | 814.2251 |
| 05-03-2025 | 807.5507 |
| 04-03-2025 | 799.4487 |
| 03-03-2025 | 800.5005 |
| 28-02-2025 | 801.7305 |
| 27-02-2025 | 817.2096 |
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