Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of SBI BSE Sensex Index Fund Reg IDCW

Submit
NAV Date NAV (Rs)
18-09-2026 12.1763
17-09-2026 12.1804
16-09-2026 12.1841
15-09-2026 12.1297
11-09-2026 12.2576
10-09-2026 12.2775
09-09-2026 12.255
08-09-2026 12.3882
07-09-2026 12.4793
04-09-2026 12.5423
03-09-2026 12.4831
02-09-2026 12.5516
01-09-2026 12.6107
31-08-2026 12.613
28-08-2026 12.6637
27-08-2026 12.6096
26-08-2026 12.6981
25-08-2026 12.7283
24-08-2026 12.6814
21-08-2026 12.71
20-08-2026 12.7096
19-08-2026 12.6069
18-08-2026 12.6604
17-08-2026 12.7412
14-08-2026 12.7876
13-08-2026 12.7994
12-08-2026 12.7799
11-08-2026 12.811
10-08-2026 12.8747
07-08-2026 12.8681
06-08-2026 12.9403
05-08-2026 12.8793
04-08-2026 12.8547
03-08-2026 12.8892
31-07-2026 12.7889
30-07-2026 12.7619
29-07-2026 12.7174
28-07-2026 12.5726
27-07-2026 12.5842
24-07-2026 12.4582
23-07-2026 12.5023
22-07-2026 12.5617
21-07-2026 12.6784
20-07-2026 12.7173
17-07-2026 12.7899
16-07-2026 12.6305
15-07-2026 12.6304
14-07-2026 12.6076
13-07-2026 12.6994
10-07-2026 12.6921
09-07-2026 12.557
08-07-2026 12.5175
07-07-2026 12.7911
06-07-2026 12.8076
03-07-2026 12.7231
02-07-2026 12.6766
01-07-2026 12.5824
30-06-2026 12.5102
29-06-2026 12.5487
25-06-2026 12.6096
24-06-2026 12.5927
23-06-2026 12.4641
22-06-2026 12.6055
19-06-2026 12.5586
18-06-2026 12.6304
17-06-2026 12.5891
16-06-2026 12.5328
15-06-2026 12.4444
12-06-2026 12.3249
11-06-2026 12.0483
10-06-2026 12.0729
09-06-2026 12.0626
08-06-2026 11.9984
05-06-2026 12.1159
04-06-2026 12.1295
03-06-2026 12.1274
02-06-2026 12.1769
01-06-2026 12.1147
31-05-2026 12.1976
29-05-2026 12.1979
27-05-2026 12.3759
26-05-2026 12.3991
25-05-2026 12.4773
22-05-2026 12.2985
21-05-2026 12.2547
20-05-2026 12.2769
19-05-2026 12.2578
18-05-2026 12.2766
15-05-2026 12.2644
14-05-2026 12.2808
13-05-2026 12.1522
12-05-2026 12.1443
11-05-2026 12.3817
08-05-2026 12.596
07-05-2026 12.6803
06-05-2026 12.699
05-05-2026 12.5459
04-05-2026 12.5871
30-04-2026 12.5297
29-04-2026 12.6248
28-04-2026 12.5257
27-04-2026 12.5937
24-04-2026 12.49
23-04-2026 12.6495
22-04-2026 12.7884
21-04-2026 12.9119
20-04-2026 12.7893
17-04-2026 12.7854
16-04-2026 12.7033
15-04-2026 12.7234
13-04-2026 12.5177
10-04-2026 12.6326
09-04-2026 12.4831
08-04-2026 12.6349
07-04-2026 12.1551
06-04-2026 12.0722
02-04-2026 11.9446
01-04-2026 11.9147
31-03-2026 11.7237
30-03-2026 11.7238
27-03-2026 11.9905
25-03-2026 12.2659
24-03-2026 12.0698
23-03-2026 11.8469
20-03-2026 12.1461
19-03-2026 12.0933
18-03-2026 12.4999
17-03-2026 12.3969
16-03-2026 12.3045
13-03-2026 12.1522
12-03-2026 12.3919
11-03-2026 12.5271
10-03-2026 12.7459
09-03-2026 12.6417
06-03-2026 12.8626
05-03-2026 13.0406
04-03-2026 12.894
02-03-2026 13.0771
28-02-2026 13.2482
27-02-2026 13.2483
26-02-2026 13.4051
25-02-2026 13.4097
24-02-2026 13.4017
23-02-2026 13.5758
20-02-2026 13.4981
19-02-2026 13.4467
18-02-2026 13.6482
17-02-2026 13.6022
16-02-2026 13.5741
13-02-2026 13.4687
12-02-2026 13.6399
11-02-2026 13.731
10-02-2026 13.7377
09-02-2026 13.7039
06-02-2026 13.6233
05-02-2026 13.5782
04-02-2026 13.6588
03-02-2026 13.6462
02-02-2026 13.309
31-01-2026 13.4077
30-01-2026 13.4079
29-01-2026 13.4563
28-01-2026 13.4204
27-01-2026 13.3412
23-01-2026 13.2897
22-01-2026 13.4154
21-01-2026 13.3507
20-01-2026 13.395
19-01-2026 13.5689
16-01-2026 13.6222
14-01-2026 13.5886
13-01-2026 13.6287
12-01-2026 13.6698
09-01-2026 13.6211
08-01-2026 13.7197
07-01-2026 13.847
06-01-2026 13.8639
05-01-2026 13.9254
02-01-2026 13.9784
01-01-2026 13.8851
31-12-2025 13.8905
30-12-2025 13.8018
29-12-2025 13.8049
26-12-2025 13.8642
24-12-2025 13.9244
23-12-2025 13.9435
22-12-2025 13.9506
19-12-2025 13.8472
18-12-2025 13.775
17-12-2025 13.7878
16-12-2025 13.8076
15-12-2025 13.8947
12-12-2025 13.904
11-12-2025 13.8309
10-12-2025 13.7615
09-12-2025 13.8065
08-12-2025 13.8778
05-12-2025 13.9777
04-12-2025 13.905
03-12-2025 13.8793
02-12-2025 13.8846
01-12-2025 13.9669
30-11-2025 13.9776
28-11-2025 13.9779
27-11-2025 13.9803
26-11-2025 13.9624
25-11-2025 13.7958
24-11-2025 13.8472
21-11-2025 13.9016
20-11-2025 13.9671
19-11-2025 13.8945
18-11-2025 13.8108
17-11-2025 13.856
14-11-2025 13.7932
13-11-2025 13.7811
12-11-2025 13.7792
11-11-2025 13.6838
10-11-2025 13.6292
07-11-2025 13.5747
06-11-2025 13.5862
04-11-2025 13.6106
03-11-2025 13.6953
31-10-2025 13.6892
30-10-2025 13.7653
29-10-2025 13.862
28-10-2025 13.802
27-10-2025 13.8267
24-10-2025 13.7234
23-10-2025 13.7797
20-10-2025 13.7487
17-10-2025 13.6808
16-10-2025 13.6002
15-10-2025 13.4598
14-10-2025 13.3655
13-10-2025 13.414
10-10-2025 13.4428
09-10-2025 13.3893
08-10-2025 13.3273
07-10-2025 13.3531
06-10-2025 13.335
03-10-2025 13.2403
01-10-2025 13.2041
30-09-2025 13.0875
29-09-2025 13.1038
26-09-2025 13.1141
25-09-2025 13.2339
24-09-2025 13.3244
23-09-2025 13.3881
22-09-2025 13.3976
19-09-2025 13.4741
18-09-2025 13.5376
17-09-2025 13.4855
16-09-2025 13.4346
15-09-2025 13.3378
12-09-2025 13.3576
11-09-2025 13.2997
10-09-2025 13.2797
09-09-2025 13.2271
08-09-2025 13.1761
05-09-2025 13.164
04-09-2025 13.1653
03-09-2025 13.1387
02-09-2025 13.0722
01-09-2025 13.106
31-08-2025 13.0158
29-08-2025 13.0161
28-08-2025 13.0603
26-08-2025 13.1756
25-08-2025 13.3141
22-08-2025 13.2609
21-08-2025 13.3741
20-08-2025 13.351
19-08-2025 13.3164
18-08-2025 13.2554
14-08-2025 13.1458
13-08-2025 13.131
12-08-2025 13.0816
11-08-2025 13.1308
08-08-2025 13.01
07-08-2025 13.1344
06-08-2025 13.1217
05-08-2025 13.1488
04-08-2025 13.1991
01-08-2025 13.1315
31-07-2025 13.2244
30-07-2025 13.2727
29-07-2025 13.2495
28-07-2025 13.1771
25-07-2025 13.2708
24-07-2025 13.3866
23-07-2025 13.4748
22-07-2025 13.3874
21-07-2025 13.3897
18-07-2025 13.3184
17-07-2025 13.3918
16-07-2025 13.4529
15-07-2025 13.4412
14-07-2025 13.3898
11-07-2025 13.4303
10-07-2025 13.5424
09-07-2025 13.5987
08-07-2025 13.6275
07-07-2025 13.5832
04-07-2025 13.5813
03-07-2025 13.544
02-07-2025 13.5717
01-07-2025 13.6185
30-06-2025 13.604
27-06-2025 13.6778
26-06-2025 13.6058
25-06-2025 13.4439
24-06-2025 13.3305
23-06-2025 13.305
20-06-2025 13.3853
19-06-2025 13.2167
18-06-2025 13.2303
17-06-2025 13.2529
16-06-2025 13.2875
13-06-2025 13.1783
12-06-2025 13.2706
11-06-2025 13.4041
10-06-2025 13.3843
09-06-2025 13.3918
06-06-2025 13.3507
05-06-2025 13.2258
04-06-2025 13.1541
03-06-2025 13.106
02-06-2025 13.2037
31-05-2025 13.2165
30-05-2025 13.2167
29-05-2025 13.2337
28-05-2025 13.182
27-05-2025 13.2108
26-05-2025 13.3121
23-05-2025 13.2389
22-05-2025 13.1146
21-05-2025 13.2191
20-05-2025 13.1529
19-05-2025 13.2943
16-05-2025 13.3387
15-05-2025 13.3627
14-05-2025 13.1686
13-05-2025 13.1394
12-05-2025 13.347
09-05-2025 12.8654
08-05-2025 13.0081
07-05-2025 13.0749
06-05-2025 13.0618
05-05-2025 13.0869
02-05-2025 13.0415
30-04-2025 12.9997
29-04-2025 13.0074
28-04-2025 12.9962
25-04-2025 12.8311
24-04-2025 12.9267
23-04-2025 12.9779
22-04-2025 12.8936
21-04-2025 12.8635
17-04-2025 12.7254
16-04-2025 12.4811
15-04-2025 12.4311
11-04-2025 12.1763
09-04-2025 11.9645
08-04-2025 12.0262
07-04-2025 11.8504
04-04-2025 12.2114
03-04-2025 12.3624
02-04-2025 12.4147
01-04-2025 12.3187
31-03-2025 12.544
28-03-2025 12.5441
27-03-2025 12.5761
26-03-2025 12.5248
25-03-2025 12.643
24-03-2025 12.6379
21-03-2025 12.4636
20-03-2025 12.3736
19-03-2025 12.2281
18-03-2025 12.2046
17-03-2025 12.0214
13-03-2025 11.9667
12-03-2025 11.9994
11-03-2025 12.0113
10-03-2025 12.0135
07-03-2025 12.0492
06-03-2025 12.0506
05-03-2025 11.9519
04-03-2025 11.8321
03-03-2025 11.8478
28-02-2025 11.8664
27-02-2025 12.0956
25-02-2025 12.0943
24-02-2025 12.0705
21-02-2025 12.2098
20-02-2025 12.2788
19-02-2025 12.3118
18-02-2025 12.3165
17-02-2025 12.3215
14-02-2025 12.3126
13-02-2025 12.3451
12-02-2025 12.3505
11-02-2025 12.3621
10-02-2025 12.5271
07-02-2025 12.6164
06-02-2025 12.6458
05-02-2025 12.6789
04-02-2025 12.7296
03-02-2025 12.5037
31-01-2025 12.555
30-01-2025 12.4338
29-01-2025 12.3972
28-01-2025 12.2949
27-01-2025 12.2084
24-01-2025 12.3422
23-01-2025 12.3957
22-01-2025 12.3772
21-01-2025 12.2855
20-01-2025 12.4856
17-01-2025 12.4126
16-01-2025 12.4781
15-01-2025 12.4266
14-01-2025 12.3904
13-01-2025 12.3631
10-01-2025 12.5333
09-01-2025 12.5726
08-01-2025 12.6583
07-01-2025 12.6666
06-01-2025 12.6289
03-01-2025 12.8331
02-01-2025 12.95
01-01-2025 12.7177
31-12-2024 12.6581
30-12-2024 12.676
27-12-2024 12.7495
26-12-2024 12.7129
24-12-2024 12.7133
23-12-2024 12.7244
20-12-2024 12.6442
19-12-2024 12.8362
18-12-2024 12.9926
17-12-2024 13.0742
16-12-2024 13.247
13-12-2024 13.3098
12-12-2024 13.1732
11-12-2024 13.2116
10-12-2024 13.2092
09-12-2024 13.2091
06-12-2024 13.2421
05-12-2024 13.2514
04-12-2024 13.1204
03-12-2024 13.1027
02-12-2024 13.0061
30-11-2024 12.9344
29-11-2024 12.9345
28-11-2024 12.8118
27-11-2024 13.0046
26-11-2024 12.9676
25-11-2024 12.9849
22-11-2024 12.8244
21-11-2024 12.507
19-11-2024 12.5757
18-11-2024 12.5372
14-11-2024 12.5769
13-11-2024 12.5921
12-11-2024 12.7517
11-11-2024 12.8849
08-11-2024 12.8838
07-11-2024 12.8929
06-11-2024 13.0284
05-11-2024 12.8804
04-11-2024 12.7689
31-10-2024 12.8677
30-10-2024 12.9543
29-10-2024 13.0236
28-10-2024 12.9543
25-10-2024 12.8571
24-10-2024 12.9646
23-10-2024 12.9675
22-10-2024 12.9901
21-10-2024 13.139
18-10-2024 13.1514
17-10-2024 13.1148
16-10-2024 13.195
15-10-2024 13.2468
14-10-2024 13.2717
11-10-2024 13.1765
10-10-2024 13.2139
09-10-2024 13.1907
08-10-2024 13.2181
07-10-2024 13.1237
04-10-2024 13.2275
03-10-2024 13.3586
01-10-2024 13.6451
30-09-2024 13.6507
27-09-2024 13.8571
26-09-2024 13.9
25-09-2024 13.7925
24-09-2024 13.7512
23-09-2024 13.7537
20-09-2024 13.692
19-09-2024 13.4726
18-09-2024 13.4345
17-09-2024 13.4559
16-09-2024 13.4414
13-09-2024 13.4261
12-09-2024 13.4379
11-09-2024 13.2052
10-09-2024 13.2697
09-09-2024 13.2114
06-09-2024 13.1511
05-09-2024 13.3158
04-09-2024 13.3405
03-09-2024 13.3735
02-09-2024 13.3744
31-08-2024 13.3433
30-08-2024 13.3434
29-08-2024 13.3062
28-08-2024 13.2502
27-08-2024 13.2384
26-08-2024 13.2364
23-08-2024 13.1379
22-08-2024 13.1328
21-08-2024 13.1091
20-08-2024 13.0927
19-08-2024 13.0317
16-08-2024 13.0294
14-08-2024 12.8126
13-08-2024 12.7885
12-08-2024 12.9007
09-08-2024 12.9005
08-08-2024 12.7683
07-08-2024 12.8624
06-08-2024 12.716
05-08-2024 12.7431
02-08-2024 13.1026
01-08-2024 13.2432
31-07-2024 13.223
30-07-2024 13.177
29-07-2024 13.16
26-07-2024 13.1567
25-07-2024 12.9486
24-07-2024 12.9664
23-07-2024 13.0117
22-07-2024 13.0218
19-07-2024 13.0389
18-07-2024 13.1538
16-07-2024 13.0531
15-07-2024 13.0444
12-07-2024 13.0215
11-07-2024 12.9201
10-07-2024 12.9247
09-07-2024 12.9937
08-07-2024 12.9299
05-07-2024 12.9362
04-07-2024 12.9423
03-07-2024 12.9324
02-07-2024 12.8447
01-07-2024 12.8506
30-06-2024 12.7793
28-06-2024 12.7796
27-06-2024 12.8121
26-06-2024 12.72
25-06-2024 12.6202
24-06-2024 12.5057
21-06-2024 12.4851
20-06-2024 12.5235
19-06-2024 12.4962
18-06-2024 12.4904
14-06-2024 12.4414
13-06-2024 12.4092
12-06-2024 12.3765
11-06-2024 12.3526
10-06-2024 12.3555
07-06-2024 12.3887
06-06-2024 12.128
05-06-2024 12.0168
04-06-2024 11.6463
03-06-2024 12.3434
31-05-2024 11.9405
30-05-2024 11.9184
29-05-2024 12.0179
28-05-2024 12.1255
27-05-2024 12.1611
24-05-2024 12.1647
23-05-2024 12.1661
22-05-2024 11.9733
21-05-2024 11.9231
17-05-2024 11.9181
16-05-2024 11.8775
15-05-2024 11.7648
14-05-2024 11.7838
13-05-2024 11.7323
10-05-2024 11.7147
09-05-2024 11.6522
08-05-2024 11.8231
07-05-2024 11.8306
06-05-2024 11.8898
03-05-2024 11.8874
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
01-06-2023 9.9958
31-05-2023 10.0269

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification