Historical Mutual Fund NAV of SBI Nifty Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-07-2026 | 110.6001 |
| 02-07-2026 | 110.1292 |
| 01-07-2026 | 109.3569 |
| 30-06-2026 | 108.7208 |
| 29-06-2026 | 109.0715 |
| 25-06-2026 | 109.5768 |
| 24-06-2026 | 109.4213 |
| 23-06-2026 | 108.5223 |
| 22-06-2026 | 109.7636 |
| 19-06-2026 | 109.3587 |
| 18-06-2026 | 109.8586 |
| 17-06-2026 | 109.4854 |
| 16-06-2026 | 109.0479 |
| 15-06-2026 | 108.435 |
| 12-06-2026 | 107.3886 |
| 11-06-2026 | 105.2537 |
| 10-06-2026 | 105.4972 |
| 09-06-2026 | 105.6224 |
| 08-06-2026 | 105.082 |
| 05-06-2026 | 106.193 |
| 04-06-2026 | 106.3731 |
| 03-06-2026 | 106.3248 |
| 02-06-2026 | 106.6801 |
| 01-06-2026 | 106.2223 |
| 31-05-2026 | 106.975 |
| 29-05-2026 | 106.9773 |
| 27-05-2026 | 108.5945 |
| 26-05-2026 | 108.6253 |
| 25-05-2026 | 109.1628 |
| 22-05-2026 | 107.7099 |
| 21-05-2026 | 107.3734 |
| 20-05-2026 | 107.3943 |
| 19-05-2026 | 107.2094 |
| 18-05-2026 | 107.3556 |
| 15-05-2026 | 107.3299 |
| 14-05-2026 | 107.4689 |
| 13-05-2026 | 106.2135 |
| 12-05-2026 | 106.0646 |
| 11-05-2026 | 108.0452 |
| 08-05-2026 | 109.6833 |
| 07-05-2026 | 110.3674 |
| 06-05-2026 | 110.3881 |
| 05-05-2026 | 109.0375 |
| 04-05-2026 | 109.4311 |
| 30-04-2026 | 108.8837 |
| 29-04-2026 | 109.7019 |
| 28-04-2026 | 108.8783 |
| 27-04-2026 | 109.3196 |
| 24-04-2026 | 108.4396 |
| 23-04-2026 | 109.664 |
| 22-04-2026 | 110.5953 |
| 21-04-2026 | 111.4974 |
| 20-04-2026 | 110.5378 |
| 17-04-2026 | 110.49 |
| 16-04-2026 | 109.7799 |
| 15-04-2026 | 109.9381 |
| 13-04-2026 | 108.1772 |
| 10-04-2026 | 109.1245 |
| 09-04-2026 | 107.8758 |
| 08-04-2026 | 108.8851 |
| 07-04-2026 | 104.9234 |
| 06-04-2026 | 104.2288 |
| 02-04-2026 | 103.0754 |
| 01-04-2026 | 102.9248 |
| 31-03-2026 | 101.3477 |
| 30-03-2026 | 101.3485 |
| 27-03-2026 | 103.5673 |
| 25-03-2026 | 105.7798 |
| 24-03-2026 | 103.9928 |
| 23-03-2026 | 102.1831 |
| 20-03-2026 | 104.9219 |
| 19-03-2026 | 104.4131 |
| 18-03-2026 | 107.9347 |
| 17-03-2026 | 107.0435 |
| 16-03-2026 | 106.2622 |
| 13-03-2026 | 105.0965 |
| 12-03-2026 | 107.313 |
| 11-03-2026 | 108.348 |
| 10-03-2026 | 110.1412 |
| 09-03-2026 | 109.0838 |
| 06-03-2026 | 111.0041 |
| 05-03-2026 | 112.4291 |
| 04-03-2026 | 111.1365 |
| 02-03-2026 | 112.8865 |
| 28-02-2026 | 114.3101 |
| 27-02-2026 | 114.3113 |
| 26-02-2026 | 115.7559 |
| 25-02-2026 | 115.6935 |
| 24-02-2026 | 115.4324 |
| 23-02-2026 | 116.7426 |
| 20-02-2026 | 116.103 |
| 19-02-2026 | 115.5734 |
| 18-02-2026 | 117.2318 |
| 17-02-2026 | 116.7943 |
| 16-02-2026 | 116.602 |
| 13-02-2026 | 115.6449 |
| 12-02-2026 | 117.1724 |
| 11-02-2026 | 117.8396 |
| 10-02-2026 | 117.7561 |
| 09-02-2026 | 117.4495 |
| 06-02-2026 | 116.6508 |
| 05-02-2026 | 116.4033 |
| 04-02-2026 | 116.9975 |
| 03-02-2026 | 116.7791 |
| 02-02-2026 | 113.88 |
| 31-01-2026 | 114.9366 |
| 30-01-2026 | 114.9379 |
| 29-01-2026 | 115.3854 |
| 28-01-2026 | 115.041 |
| 27-01-2026 | 114.2837 |
| 23-01-2026 | 113.7136 |
| 22-01-2026 | 114.8101 |
| 21-01-2026 | 114.2104 |
| 20-01-2026 | 114.5523 |
| 19-01-2026 | 116.1559 |
| 16-01-2026 | 116.6538 |
| 14-01-2026 | 116.4557 |
| 13-01-2026 | 116.76 |
| 12-01-2026 | 117.0244 |
| 09-01-2026 | 116.5432 |
| 08-01-2026 | 117.4231 |
| 07-01-2026 | 118.6219 |
| 06-01-2026 | 118.7956 |
| 05-01-2026 | 119.1219 |
| 02-01-2026 | 119.4809 |
| 01-01-2026 | 118.6563 |
| 31-12-2025 | 118.5809 |
| 30-12-2025 | 117.7173 |
| 29-12-2025 | 117.7341 |
| 26-12-2025 | 118.193 |
| 24-12-2025 | 118.6488 |
| 23-12-2025 | 118.8092 |
| 22-12-2025 | 118.789 |
| 19-12-2025 | 117.8579 |
| 18-12-2025 | 117.1753 |
| 17-12-2025 | 117.1902 |
| 16-12-2025 | 117.3803 |
| 15-12-2025 | 118.1405 |
| 12-12-2025 | 118.2336 |
| 11-12-2025 | 117.5612 |
| 10-12-2025 | 116.9245 |
| 09-12-2025 | 117.2965 |
| 08-12-2025 | 117.847 |
| 05-12-2025 | 118.8764 |
| 04-12-2025 | 118.1849 |
| 03-12-2025 | 117.9693 |
| 02-12-2025 | 118.1805 |
| 01-12-2025 | 118.834 |
| 30-11-2025 | 118.9586 |
| 28-11-2025 | 118.9611 |
| 27-11-2025 | 119.0199 |
| 26-11-2025 | 118.9746 |
| 25-11-2025 | 117.5207 |
| 24-11-2025 | 117.8617 |
| 21-11-2025 | 118.3588 |
| 20-11-2025 | 118.9232 |
| 19-11-2025 | 118.291 |
| 18-11-2025 | 117.6448 |
| 17-11-2025 | 118.1136 |
| 14-11-2025 | 117.6476 |
| 13-11-2025 | 117.5094 |
| 12-11-2025 | 117.4966 |
| 11-11-2025 | 116.6851 |
| 10-11-2025 | 116.1387 |
| 07-11-2025 | 115.7499 |
| 06-11-2025 | 115.7939 |
| 04-11-2025 | 116.1957 |
| 03-11-2025 | 116.9489 |
| 31-10-2025 | 116.7653 |
| 30-10-2025 | 117.4748 |
| 29-10-2025 | 118.2763 |
| 28-10-2025 | 117.7437 |
| 27-10-2025 | 117.8807 |
| 24-10-2025 | 117.0272 |
| 23-10-2025 | 117.4651 |
| 20-10-2025 | 117.2499 |
| 17-10-2025 | 116.6396 |
| 16-10-2025 | 116.0629 |
| 15-10-2025 | 114.8764 |
| 14-10-2025 | 114.0603 |
| 13-10-2025 | 114.434 |
| 10-10-2025 | 114.7009 |
| 09-10-2025 | 114.2324 |
| 08-10-2025 | 113.6203 |
| 07-10-2025 | 113.9036 |
| 06-10-2025 | 113.7699 |
| 03-10-2025 | 112.9413 |
| 01-10-2025 | 112.6807 |
| 30-09-2025 | 111.6602 |
| 29-09-2025 | 111.7697 |
| 26-09-2025 | 111.868 |
| 25-09-2025 | 112.9412 |
| 24-09-2025 | 113.6963 |
| 23-09-2025 | 114.2087 |
| 22-09-2025 | 114.3592 |
| 19-09-2025 | 114.929 |
| 18-09-2025 | 115.3684 |
| 17-09-2025 | 114.9461 |
| 16-09-2025 | 114.5338 |
| 15-09-2025 | 113.7644 |
| 12-09-2025 | 113.9713 |
| 11-09-2025 | 113.4803 |
| 10-09-2025 | 113.3346 |
| 09-09-2025 | 112.8615 |
| 08-09-2025 | 112.4296 |
| 05-09-2025 | 112.2876 |
| 04-09-2025 | 112.2584 |
| 03-09-2025 | 112.1518 |
| 02-09-2025 | 111.5387 |
| 01-09-2025 | 111.7463 |
| 31-08-2025 | 110.8484 |
| 29-08-2025 | 110.8509 |
| 28-08-2025 | 111.1882 |
| 26-08-2025 | 112.149 |
| 25-08-2025 | 113.3109 |
| 22-08-2025 | 112.8714 |
| 21-08-2025 | 113.8424 |
| 20-08-2025 | 113.6813 |
| 19-08-2025 | 113.3658 |
| 18-08-2025 | 112.8904 |
| 14-08-2025 | 111.7803 |
| 13-08-2025 | 111.6872 |
| 12-08-2025 | 111.09 |
| 11-08-2025 | 111.4516 |
| 08-08-2025 | 110.4491 |
| 07-08-2025 | 111.4989 |
| 06-08-2025 | 111.4005 |
| 05-08-2025 | 111.7309 |
| 04-08-2025 | 112.0641 |
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