Historical Mutual Fund NAV of SBI Nifty 500 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 9.3842 |
| 27-04-2026 | 9.4074 |
| 24-04-2026 | 9.3043 |
| 23-04-2026 | 9.4026 |
| 22-04-2026 | 9.4772 |
| 21-04-2026 | 9.4983 |
| 20-04-2026 | 9.4257 |
| 17-04-2026 | 9.4286 |
| 16-04-2026 | 9.3407 |
| 15-04-2026 | 9.3159 |
| 13-04-2026 | 9.1445 |
| 10-04-2026 | 9.2143 |
| 09-04-2026 | 9.0871 |
| 08-04-2026 | 9.1283 |
| 07-04-2026 | 8.7819 |
| 06-04-2026 | 8.7399 |
| 02-04-2026 | 8.6353 |
| 01-04-2026 | 8.634 |
| 31-03-2026 | 8.4663 |
| 30-03-2026 | 8.4664 |
| 27-03-2026 | 8.6695 |
| 25-03-2026 | 8.8581 |
| 24-03-2026 | 8.6886 |
| 23-03-2026 | 8.5229 |
| 20-03-2026 | 8.7969 |
| 19-03-2026 | 8.7547 |
| 18-03-2026 | 9.0403 |
| 17-03-2026 | 8.9382 |
| 16-03-2026 | 8.8681 |
| 13-03-2026 | 8.8244 |
| 12-03-2026 | 9.0332 |
| 11-03-2026 | 9.0927 |
| 10-03-2026 | 9.2168 |
| 09-03-2026 | 9.0988 |
| 06-03-2026 | 9.2748 |
| 05-03-2026 | 9.3639 |
| 04-03-2026 | 9.2455 |
| 02-03-2026 | 9.4218 |
| 28-02-2026 | 9.5587 |
| 27-02-2026 | 9.5589 |
| 26-02-2026 | 9.6752 |
| 25-02-2026 | 9.657 |
| 24-02-2026 | 9.6163 |
| 23-02-2026 | 9.6909 |
| 20-02-2026 | 9.6545 |
| 19-02-2026 | 9.6138 |
| 18-02-2026 | 9.7576 |
| 17-02-2026 | 9.7127 |
| 16-02-2026 | 9.685 |
| 13-02-2026 | 9.6197 |
| 12-02-2026 | 9.7594 |
| 11-02-2026 | 9.8139 |
| 10-02-2026 | 9.801 |
| 09-02-2026 | 9.7719 |
| 06-02-2026 | 9.6688 |
| 05-02-2026 | 9.6584 |
| 04-02-2026 | 9.7087 |
| 03-02-2026 | 9.6722 |
| 02-02-2026 | 9.4205 |
| 31-01-2026 | 9.521 |
| 30-01-2026 | 9.5212 |
| 29-01-2026 | 9.5439 |
| 28-01-2026 | 9.5223 |
| 27-01-2026 | 9.414 |
| 23-01-2026 | 9.368 |
| 22-01-2026 | 9.4929 |
| 21-01-2026 | 9.4215 |
| 20-01-2026 | 9.4677 |
| 19-01-2026 | 9.6442 |
| 16-01-2026 | 9.691 |
| 14-01-2026 | 9.684 |
| 13-01-2026 | 9.6862 |
| 12-01-2026 | 9.6987 |
| 09-01-2026 | 9.6816 |
| 08-01-2026 | 9.7696 |
| 07-01-2026 | 9.9089 |
| 06-01-2026 | 9.9066 |
| 05-01-2026 | 9.9266 |
| 02-01-2026 | 9.944 |
| 01-01-2026 | 9.8661 |
| 31-12-2025 | 9.8506 |
| 30-12-2025 | 9.7672 |
| 29-12-2025 | 9.773 |
| 26-12-2025 | 9.8142 |
| 24-12-2025 | 9.8435 |
| 23-12-2025 | 9.8623 |
| 22-12-2025 | 9.8512 |
| 19-12-2025 | 9.7732 |
| 18-12-2025 | 9.6966 |
| 17-12-2025 | 9.6987 |
| 16-12-2025 | 9.7295 |
| 15-12-2025 | 9.7936 |
| 12-12-2025 | 9.7947 |
| 11-12-2025 | 9.7225 |
| 10-12-2025 | 9.664 |
| 09-12-2025 | 9.7088 |
| 08-12-2025 | 9.7131 |
| 05-12-2025 | 9.8415 |
| 04-12-2025 | 9.8028 |
| 03-12-2025 | 9.7927 |
| 02-12-2025 | 9.8367 |
| 01-12-2025 | 9.8783 |
| 30-11-2025 | 9.883 |
| 28-11-2025 | 9.8834 |
| 27-11-2025 | 9.8896 |
| 26-11-2025 | 9.8929 |
| 25-11-2025 | 9.7691 |
| 24-11-2025 | 9.7774 |
| 21-11-2025 | 9.8258 |
| 20-11-2025 | 9.9023 |
| 19-11-2025 | 9.8739 |
| 18-11-2025 | 9.8403 |
| 17-11-2025 | 9.8939 |
| 14-11-2025 | 9.8458 |
| 13-11-2025 | 9.8373 |
| 12-11-2025 | 9.8461 |
| 11-11-2025 | 9.7824 |
| 10-11-2025 | 9.7471 |
| 07-11-2025 | 9.7155 |
| 06-11-2025 | 9.7102 |
| 04-11-2025 | 9.7773 |
| 03-11-2025 | 9.8333 |
| 31-10-2025 | 9.7921 |
| 30-10-2025 | 9.8463 |
| 29-10-2025 | 9.8925 |
| 28-10-2025 | 9.835 |
| 27-10-2025 | 9.8469 |
| 24-10-2025 | 9.7792 |
| 23-10-2025 | 9.8078 |
| 20-10-2025 | 9.7919 |
| 17-10-2025 | 9.7433 |
| 16-10-2025 | 9.7288 |
| 15-10-2025 | 9.652 |
| 14-10-2025 | 9.5718 |
| 13-10-2025 | 9.6178 |
| 10-10-2025 | 9.6361 |
| 09-10-2025 | 9.5966 |
| 08-10-2025 | 9.5421 |
| 07-10-2025 | 9.5838 |
| 06-10-2025 | 9.5675 |
| 03-10-2025 | 9.5095 |
| 01-10-2025 | 9.4688 |
| 30-09-2025 | 9.3887 |
| 29-09-2025 | 9.3911 |
| 26-09-2025 | 9.3814 |
| 25-09-2025 | 9.5095 |
| 24-09-2025 | 9.5741 |
| 23-09-2025 | 9.6351 |
| 22-09-2025 | 9.6585 |
| 19-09-2025 | 9.7025 |
| 18-09-2025 | 9.7159 |
| 17-09-2025 | 9.6856 |
| 16-09-2025 | 9.6545 |
| 15-09-2025 | 9.5912 |
| 12-09-2025 | 9.5812 |
| 11-09-2025 | 9.5451 |
| 10-09-2025 | 9.5335 |
| 09-09-2025 | 9.4819 |
| 08-09-2025 | 9.453 |
| 05-09-2025 | 9.433 |
| 04-09-2025 | 9.4293 |
| 03-09-2025 | 9.4468 |
| 02-09-2025 | 9.389 |
| 01-09-2025 | 9.3847 |
| 31-08-2025 | 9.2815 |
| 29-08-2025 | 9.2819 |
| 28-08-2025 | 9.3145 |
| 26-08-2025 | 9.4086 |
| 25-08-2025 | 9.5257 |
| 22-08-2025 | 9.5008 |
| 21-08-2025 | 9.5606 |
| 20-08-2025 | 9.5626 |
| 19-08-2025 | 9.5312 |
| 18-08-2025 | 9.4752 |
| 14-08-2025 | 9.3721 |
| 13-08-2025 | 9.3769 |
| 12-08-2025 | 9.3232 |
| 11-08-2025 | 9.3461 |
| 08-08-2025 | 9.2681 |
| 07-08-2025 | 9.3711 |
| 06-08-2025 | 9.3597 |
| 05-08-2025 | 9.4135 |
| 04-08-2025 | 9.4389 |
| 01-08-2025 | 9.3619 |
| 31-07-2025 | 9.4592 |
| 30-07-2025 | 9.5076 |
| 29-07-2025 | 9.497 |
| 28-07-2025 | 9.4307 |
| 25-07-2025 | 9.4995 |
| 24-07-2025 | 9.6142 |
| 23-07-2025 | 9.6663 |
| 22-07-2025 | 9.622 |
| 21-07-2025 | 9.646 |
| 18-07-2025 | 9.604 |
| 17-07-2025 | 9.66 |
| 16-07-2025 | 9.682 |
| 15-07-2025 | 9.672 |
| 14-07-2025 | 9.6145 |
| 11-07-2025 | 9.6041 |
| 10-07-2025 | 9.6814 |
| 09-07-2025 | 9.7168 |
| 08-07-2025 | 9.7232 |
| 07-07-2025 | 9.7142 |
| 04-07-2025 | 9.7192 |
| 03-07-2025 | 9.7007 |
| 02-07-2025 | 9.7114 |
| 01-07-2025 | 9.7397 |
| 30-06-2025 | 9.7406 |
| 27-06-2025 | 9.7424 |
| 26-06-2025 | 9.6914 |
| 25-06-2025 | 9.6008 |
| 24-06-2025 | 9.5254 |
| 23-06-2025 | 9.4789 |
| 20-06-2025 | 9.4946 |
| 19-06-2025 | 9.38 |
| 18-06-2025 | 9.4467 |
| 17-06-2025 | 9.4701 |
| 16-06-2025 | 9.5169 |
| 13-06-2025 | 9.4398 |
| 12-06-2025 | 9.497 |
| 11-06-2025 | 9.617 |
| 10-06-2025 | 9.6179 |
| 09-06-2025 | 9.6139 |
| 06-06-2025 | 9.5464 |
| 05-06-2025 | 9.4515 |
| 04-06-2025 | 9.3995 |
| 03-06-2025 | 9.3579 |
| 02-06-2025 | 9.4068 |
| 31-05-2025 | 9.3939 |
| 30-05-2025 | 9.3941 |
| 29-05-2025 | 9.4141 |
| 28-05-2025 | 9.3803 |
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