Historical Mutual Fund NAV of SBI Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 604.8544 |
| 18-12-2025 | 603.2565 |
| 17-12-2025 | 603.402 |
| 16-12-2025 | 604.5096 |
| 15-12-2025 | 608.8871 |
| 12-12-2025 | 608.1609 |
| 11-12-2025 | 606.3198 |
| 10-12-2025 | 603.7686 |
| 09-12-2025 | 606.4541 |
| 08-12-2025 | 606.6233 |
| 05-12-2025 | 612.1486 |
| 04-12-2025 | 607.1494 |
| 03-12-2025 | 607.7623 |
| 02-12-2025 | 607.003 |
| 01-12-2025 | 611.1801 |
| 30-11-2025 | 611.9138 |
| 28-11-2025 | 611.9202 |
| 27-11-2025 | 611.7655 |
| 26-11-2025 | 609.628 |
| 25-11-2025 | 602.3835 |
| 24-11-2025 | 602.5404 |
| 21-11-2025 | 602.8812 |
| 20-11-2025 | 607.8002 |
| 19-11-2025 | 606.4548 |
| 18-11-2025 | 603.2139 |
| 17-11-2025 | 603.8665 |
| 14-11-2025 | 599.3169 |
| 13-11-2025 | 597.9311 |
| 12-11-2025 | 596.8353 |
| 11-11-2025 | 595.4409 |
| 10-11-2025 | 593.3895 |
| 07-11-2025 | 592.7764 |
| 06-11-2025 | 589.4758 |
| 04-11-2025 | 592.2763 |
| 03-11-2025 | 595.0893 |
| 31-10-2025 | 591.7688 |
| 30-10-2025 | 594.3814 |
| 29-10-2025 | 598.012 |
| 28-10-2025 | 596.2618 |
| 27-10-2025 | 595.2423 |
| 24-10-2025 | 591.0046 |
| 23-10-2025 | 594.8838 |
| 20-10-2025 | 594.4338 |
| 17-10-2025 | 591.1667 |
| 16-10-2025 | 588.1911 |
| 15-10-2025 | 581.8163 |
| 14-10-2025 | 578.7113 |
| 13-10-2025 | 580.0311 |
| 10-10-2025 | 579.8838 |
| 09-10-2025 | 575.6078 |
| 08-10-2025 | 573.8308 |
| 07-10-2025 | 576.0985 |
| 06-10-2025 | 574.7237 |
| 03-10-2025 | 569.4511 |
| 01-10-2025 | 566.9851 |
| 30-09-2025 | 559.6936 |
| 29-09-2025 | 557.905 |
| 26-09-2025 | 557.2078 |
| 25-09-2025 | 563.2227 |
| 24-09-2025 | 564.7141 |
| 23-09-2025 | 568.6949 |
| 22-09-2025 | 566.3925 |
| 19-09-2025 | 568.1851 |
| 18-09-2025 | 570.9401 |
| 17-09-2025 | 568.5441 |
| 16-09-2025 | 565.0051 |
| 15-09-2025 | 562.3468 |
| 12-09-2025 | 561.551 |
| 11-09-2025 | 560.1222 |
| 10-09-2025 | 558.7567 |
| 09-09-2025 | 555.4821 |
| 08-09-2025 | 555.1858 |
| 05-09-2025 | 554.4534 |
| 04-09-2025 | 554.0557 |
| 03-09-2025 | 553.9775 |
| 02-09-2025 | 549.8194 |
| 01-09-2025 | 553.3136 |
| 31-08-2025 | 549.7701 |
| 29-08-2025 | 549.7758 |
| 28-08-2025 | 551.4628 |
| 26-08-2025 | 557.9113 |
| 25-08-2025 | 564.9578 |
| 22-08-2025 | 565.0698 |
| 21-08-2025 | 571.1579 |
| 20-08-2025 | 570.5784 |
| 19-08-2025 | 572.2856 |
| 18-08-2025 | 570.9568 |
| 14-08-2025 | 566.9496 |
| 13-08-2025 | 565.3125 |
| 12-08-2025 | 563.907 |
| 11-08-2025 | 567.5626 |
| 08-08-2025 | 562.4189 |
| 07-08-2025 | 567.6793 |
| 06-08-2025 | 566.5622 |
| 05-08-2025 | 566.0466 |
| 04-08-2025 | 568.6885 |
| 01-08-2025 | 568.6797 |
| 31-07-2025 | 572.1895 |
| 30-07-2025 | 574.1148 |
| 29-07-2025 | 574.844 |
| 28-07-2025 | 573.4507 |
| 25-07-2025 | 577.9809 |
| 24-07-2025 | 583.0428 |
| 23-07-2025 | 584.5162 |
| 22-07-2025 | 579.8918 |
| 21-07-2025 | 581.8981 |
| 18-07-2025 | 575.0878 |
| 17-07-2025 | 580.5923 |
| 16-07-2025 | 584.059 |
| 15-07-2025 | 582.4097 |
| 14-07-2025 | 579.9554 |
| 11-07-2025 | 579.8559 |
| 10-07-2025 | 581.8466 |
| 09-07-2025 | 584.4716 |
| 08-07-2025 | 584.9098 |
| 07-07-2025 | 581.7877 |
| 04-07-2025 | 582.638 |
| 03-07-2025 | 580.1373 |
| 02-07-2025 | 582.2514 |
| 01-07-2025 | 586.933 |
| 30-06-2025 | 585.4468 |
| 27-06-2025 | 586.7871 |
| 26-06-2025 | 582.6256 |
| 25-06-2025 | 576.6822 |
| 24-06-2025 | 575.0678 |
| 23-06-2025 | 570.9823 |
| 20-06-2025 | 572.9565 |
| 19-06-2025 | 566.0994 |
| 18-06-2025 | 568.6568 |
| 17-06-2025 | 567.4953 |
| 16-06-2025 | 569.8438 |
| 13-06-2025 | 565.609 |
| 12-06-2025 | 571.2557 |
| 11-06-2025 | 575.0969 |
| 10-06-2025 | 576.8229 |
| 09-06-2025 | 578.9683 |
| 06-06-2025 | 576.3204 |
| 05-06-2025 | 568.005 |
| 04-06-2025 | 567.1528 |
| 03-06-2025 | 566.3698 |
| 02-06-2025 | 569.4617 |
| 31-05-2025 | 567.8974 |
| 30-05-2025 | 567.898 |
| 29-05-2025 | 565.8235 |
| 28-05-2025 | 564.5116 |
| 27-05-2025 | 563.8592 |
| 26-05-2025 | 566.0895 |
| 23-05-2025 | 564.3244 |
| 22-05-2025 | 559.6772 |
| 21-05-2025 | 561.0387 |
| 20-05-2025 | 559.028 |
| 19-05-2025 | 564.5555 |
| 16-05-2025 | 563.8883 |
| 15-05-2025 | 562.9766 |
| 14-05-2025 | 557.3398 |
| 13-05-2025 | 558.7598 |
| 12-05-2025 | 563.2555 |
| 09-05-2025 | 545.0778 |
| 08-05-2025 | 552.9136 |
| 07-05-2025 | 555.4083 |
| 06-05-2025 | 551.9566 |
| 05-05-2025 | 558.5483 |
| 02-05-2025 | 560.5432 |
| 30-04-2025 | 560.2587 |
| 29-04-2025 | 563.3527 |
| 28-04-2025 | 563.776 |
| 25-04-2025 | 555.9621 |
| 24-04-2025 | 561.4283 |
| 23-04-2025 | 563.1453 |
| 22-04-2025 | 565.9656 |
| 21-04-2025 | 562.4818 |
| 17-04-2025 | 552.1753 |
| 16-04-2025 | 540.2535 |
| 15-04-2025 | 532.7473 |
| 11-04-2025 | 518.7511 |
| 09-04-2025 | 511.0043 |
| 08-04-2025 | 513.7617 |
| 07-04-2025 | 507.1438 |
| 04-04-2025 | 523.8595 |
| 03-04-2025 | 524.8247 |
| 02-04-2025 | 522.292 |
| 01-04-2025 | 516.9996 |
| 31-03-2025 | 524.5028 |
| 28-03-2025 | 524.511 |
| 27-03-2025 | 524.6249 |
| 26-03-2025 | 520.9456 |
| 25-03-2025 | 525.0065 |
| 24-03-2025 | 525.9959 |
| 21-03-2025 | 514.6985 |
| 20-03-2025 | 509.3028 |
| 19-03-2025 | 505.6392 |
| 18-03-2025 | 501.694 |
| 17-03-2025 | 491.9269 |
| 13-03-2025 | 488.9492 |
| 12-03-2025 | 488.9139 |
| 11-03-2025 | 486.8542 |
| 10-03-2025 | 490.548 |
| 07-03-2025 | 493.4119 |
| 06-03-2025 | 494.7392 |
| 05-03-2025 | 493.3401 |
| 04-03-2025 | 490.8496 |
| 03-03-2025 | 489.5172 |
| 28-02-2025 | 491.8596 |
| 27-02-2025 | 495.9191 |
| 25-02-2025 | 494.5399 |
| 24-02-2025 | 494.9833 |
| 21-02-2025 | 498.3309 |
| 20-02-2025 | 501.9254 |
| 19-02-2025 | 504.3212 |
| 18-02-2025 | 499.4085 |
| 17-02-2025 | 501.1537 |
| 14-02-2025 | 499.5301 |
| 13-02-2025 | 502.1787 |
| 12-02-2025 | 503.3951 |
| 11-02-2025 | 502.6206 |
| 10-02-2025 | 508.4965 |
| 07-02-2025 | 510.3041 |
| 06-02-2025 | 512.5746 |
| 05-02-2025 | 512.177 |
| 04-02-2025 | 510.293 |
| 03-02-2025 | 500.6537 |
| 01-02-2025 | 503.6672 |
| 31-01-2025 | 504.4826 |
| 30-01-2025 | 501.6817 |
| 29-01-2025 | 500.1952 |
| 28-01-2025 | 497.1523 |
| 27-01-2025 | 488.9909 |
| 24-01-2025 | 492.0783 |
| 23-01-2025 | 494.3305 |
| 22-01-2025 | 495.7099 |
| 21-01-2025 | 494.1498 |
| 20-01-2025 | 502.0865 |
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