Historical Mutual Fund NAV of SBI BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 863.2334 |
| 05-05-2026 | 852.8173 |
| 04-05-2026 | 855.6026 |
| 30-04-2026 | 851.6641 |
| 29-04-2026 | 858.117 |
| 28-04-2026 | 851.3704 |
| 27-04-2026 | 855.9841 |
| 24-04-2026 | 848.9077 |
| 23-04-2026 | 859.7385 |
| 22-04-2026 | 869.1763 |
| 21-04-2026 | 877.5555 |
| 20-04-2026 | 869.2203 |
| 17-04-2026 | 868.9266 |
| 16-04-2026 | 863.3387 |
| 15-04-2026 | 864.6963 |
| 13-04-2026 | 850.7092 |
| 10-04-2026 | 858.4905 |
| 09-04-2026 | 848.3224 |
| 08-04-2026 | 858.6323 |
| 07-04-2026 | 826.0171 |
| 06-04-2026 | 820.3752 |
| 02-04-2026 | 811.6631 |
| 01-04-2026 | 809.6134 |
| 31-03-2026 | 796.4765 |
| 30-03-2026 | 796.4774 |
| 27-03-2026 | 814.5872 |
| 25-03-2026 | 833.3 |
| 24-03-2026 | 819.9612 |
| 23-03-2026 | 804.7731 |
| 20-03-2026 | 825.1062 |
| 19-03-2026 | 821.5056 |
| 18-03-2026 | 849.1479 |
| 17-03-2026 | 842.1381 |
| 16-03-2026 | 835.8509 |
| 13-03-2026 | 825.4585 |
| 12-03-2026 | 841.7381 |
| 11-03-2026 | 850.9197 |
| 10-03-2026 | 865.7801 |
| 09-03-2026 | 858.6982 |
| 06-03-2026 | 873.6752 |
| 05-03-2026 | 885.7541 |
| 04-03-2026 | 875.7954 |
| 02-03-2026 | 888.2248 |
| 28-02-2026 | 899.8313 |
| 27-02-2026 | 899.8322 |
| 26-02-2026 | 910.4711 |
| 25-02-2026 | 910.7757 |
| 24-02-2026 | 910.2221 |
| 23-02-2026 | 922.0431 |
| 20-02-2026 | 916.7399 |
| 19-02-2026 | 913.2397 |
| 18-02-2026 | 926.9119 |
| 17-02-2026 | 923.7798 |
| 16-02-2026 | 921.8584 |
| 13-02-2026 | 914.6677 |
| 12-02-2026 | 926.2612 |
| 11-02-2026 | 932.4411 |
| 10-02-2026 | 932.8876 |
| 09-02-2026 | 930.5864 |
| 06-02-2026 | 925.0836 |
| 05-02-2026 | 922.0155 |
| 04-02-2026 | 927.4789 |
| 03-02-2026 | 926.6111 |
| 02-02-2026 | 903.6913 |
| 01-02-2026 | 893.2575 |
| 31-01-2026 | 910.3656 |
| 30-01-2026 | 910.3666 |
| 29-01-2026 | 913.6478 |
| 28-01-2026 | 911.1968 |
| 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 |
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