Historical Mutual Fund NAV of SBI Nifty India Consumption Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 10.025 |
| 05-05-2026 | 9.8942 |
| 04-05-2026 | 9.8827 |
| 30-04-2026 | 9.8603 |
| 29-04-2026 | 9.9491 |
| 28-04-2026 | 9.8491 |
| 27-04-2026 | 9.8853 |
| 24-04-2026 | 9.7923 |
| 23-04-2026 | 9.8684 |
| 22-04-2026 | 9.9833 |
| 21-04-2026 | 10.0109 |
| 20-04-2026 | 9.8861 |
| 17-04-2026 | 9.8601 |
| 16-04-2026 | 9.7468 |
| 15-04-2026 | 9.7356 |
| 13-04-2026 | 9.5728 |
| 10-04-2026 | 9.6937 |
| 09-04-2026 | 9.5461 |
| 08-04-2026 | 9.585 |
| 07-04-2026 | 9.2495 |
| 06-04-2026 | 9.2079 |
| 02-04-2026 | 9.0977 |
| 01-04-2026 | 9.1132 |
| 31-03-2026 | 8.9312 |
| 30-03-2026 | 8.9314 |
| 27-03-2026 | 9.1252 |
| 25-03-2026 | 9.3043 |
| 24-03-2026 | 9.1038 |
| 23-03-2026 | 8.9351 |
| 20-03-2026 | 9.2243 |
| 19-03-2026 | 9.1553 |
| 18-03-2026 | 9.458 |
| 17-03-2026 | 9.3484 |
| 16-03-2026 | 9.245 |
| 13-03-2026 | 9.1424 |
| 12-03-2026 | 9.2984 |
| 11-03-2026 | 9.4486 |
| 10-03-2026 | 9.6271 |
| 09-03-2026 | 9.4872 |
| 06-03-2026 | 9.6799 |
| 05-03-2026 | 9.7801 |
| 04-03-2026 | 9.676 |
| 02-03-2026 | 9.8185 |
| 28-02-2026 | 9.9783 |
| 27-02-2026 | 9.9786 |
| 26-02-2026 | 10.1284 |
| 25-02-2026 | 10.1228 |
| 24-02-2026 | 10.0888 |
| 23-02-2026 | 10.1767 |
| 20-02-2026 | 10.1301 |
| 19-02-2026 | 10.0999 |
| 18-02-2026 | 10.3052 |
| 17-02-2026 | 10.2577 |
| 16-02-2026 | 10.2263 |
| 13-02-2026 | 10.1925 |
| 12-02-2026 | 10.361 |
| 11-02-2026 | 10.3922 |
| 10-02-2026 | 10.3307 |
| 09-02-2026 | 10.2687 |
| 06-02-2026 | 10.2059 |
| 05-02-2026 | 10.1331 |
| 04-02-2026 | 10.1939 |
| 03-02-2026 | 10.0521 |
| 02-02-2026 | 9.8576 |
| 31-01-2026 | 9.9197 |
| 30-01-2026 | 9.9199 |
| 29-01-2026 | 9.8488 |
| 28-01-2026 | 9.9103 |
| 27-01-2026 | 9.8992 |
| 23-01-2026 | 9.9757 |
| 22-01-2026 | 10.1135 |
| 21-01-2026 | 10.0877 |
| 20-01-2026 | 10.0917 |
| 19-01-2026 | 10.3157 |
| 16-01-2026 | 10.3008 |
| 14-01-2026 | 10.373 |
| 13-01-2026 | 10.4191 |
| 12-01-2026 | 10.4527 |
| 09-01-2026 | 10.4074 |
| 08-01-2026 | 10.5192 |
| 07-01-2026 | 10.6002 |
| 06-01-2026 | 10.6219 |
| 05-01-2026 | 10.6296 |
| 02-01-2026 | 10.6073 |
| 01-01-2026 | 10.5906 |
| 31-12-2025 | 10.6363 |
| 30-12-2025 | 10.5437 |
| 29-12-2025 | 10.5453 |
| 26-12-2025 | 10.5877 |
| 24-12-2025 | 10.6235 |
| 23-12-2025 | 10.6329 |
| 22-12-2025 | 10.6333 |
| 19-12-2025 | 10.5546 |
| 18-12-2025 | 10.4789 |
| 17-12-2025 | 10.508 |
| 16-12-2025 | 10.5569 |
| 15-12-2025 | 10.5677 |
| 12-12-2025 | 10.5744 |
| 11-12-2025 | 10.5122 |
| 10-12-2025 | 10.4565 |
| 09-12-2025 | 10.5289 |
| 08-12-2025 | 10.5398 |
| 05-12-2025 | 10.7187 |
| 04-12-2025 | 10.6961 |
| 03-12-2025 | 10.6752 |
| 02-12-2025 | 10.7922 |
| 01-12-2025 | 10.7946 |
| 30-11-2025 | 10.8033 |
| 28-11-2025 | 10.8038 |
| 27-11-2025 | 10.7852 |
| 26-11-2025 | 10.8267 |
| 25-11-2025 | 10.7465 |
| 24-11-2025 | 10.7616 |
| 21-11-2025 | 10.8301 |
| 20-11-2025 | 10.8293 |
| 19-11-2025 | 10.8138 |
| 18-11-2025 | 10.7708 |
| 17-11-2025 | 10.8112 |
| 14-11-2025 | 10.7348 |
| 13-11-2025 | 10.7074 |
| 12-11-2025 | 10.7357 |
| 11-11-2025 | 10.6758 |
| 10-11-2025 | 10.593 |
| 07-11-2025 | 10.6189 |
| 06-11-2025 | 10.6764 |
| 04-11-2025 | 10.7276 |
| 03-11-2025 | 10.7814 |
| 31-10-2025 | 10.7558 |
| 30-10-2025 | 10.8301 |
| 29-10-2025 | 10.8959 |
| 28-10-2025 | 10.8732 |
| 27-10-2025 | 10.9181 |
| 24-10-2025 | 10.8482 |
| 23-10-2025 | 10.8891 |
| 20-10-2025 | 10.9522 |
| 17-10-2025 | 10.9371 |
| 16-10-2025 | 10.8183 |
| 15-10-2025 | 10.7022 |
| 14-10-2025 | 10.5977 |
| 13-10-2025 | 10.6296 |
| 10-10-2025 | 10.648 |
| 09-10-2025 | 10.5982 |
| 08-10-2025 | 10.5607 |
| 07-10-2025 | 10.5974 |
| 06-10-2025 | 10.5841 |
| 03-10-2025 | 10.5273 |
| 01-10-2025 | 10.5173 |
| 30-09-2025 | 10.4581 |
| 29-09-2025 | 10.4974 |
| 26-09-2025 | 10.475 |
| 25-09-2025 | 10.617 |
| 24-09-2025 | 10.6822 |
| 23-09-2025 | 10.7483 |
| 22-09-2025 | 10.8345 |
| 19-09-2025 | 10.8088 |
| 18-09-2025 | 10.8286 |
| 17-09-2025 | 10.7926 |
| 16-09-2025 | 10.7729 |
| 15-09-2025 | 10.7098 |
| 12-09-2025 | 10.735 |
| 11-09-2025 | 10.7664 |
| 10-09-2025 | 10.7625 |
| 09-09-2025 | 10.7951 |
| 08-09-2025 | 10.7846 |
| 05-09-2025 | 10.7325 |
| 04-09-2025 | 10.7225 |
| 03-09-2025 | 10.6692 |
| 02-09-2025 | 10.5967 |
| 01-09-2025 | 10.5931 |
| 31-08-2025 | 10.4639 |
| 29-08-2025 | 10.4644 |
| 28-08-2025 | 10.4686 |
| 26-08-2025 | 10.558 |
| 25-08-2025 | 10.5984 |
| 22-08-2025 | 10.582 |
| 21-08-2025 | 10.6365 |
| 20-08-2025 | 10.6682 |
| 19-08-2025 | 10.5771 |
| 18-08-2025 | 10.4905 |
| 14-08-2025 | 10.2745 |
| 13-08-2025 | 10.279 |
| 12-08-2025 | 10.1934 |
| 11-08-2025 | 10.2018 |
| 08-08-2025 | 10.1077 |
| 07-08-2025 | 10.2169 |
| 06-08-2025 | 10.1953 |
| 05-08-2025 | 10.2321 |
| 04-08-2025 | 10.2258 |
| 01-08-2025 | 10.15 |
| 31-07-2025 | 10.1771 |
| 30-07-2025 | 10.1435 |
| 29-07-2025 | 10.1236 |
| 28-07-2025 | 10.0681 |
| 25-07-2025 | 10.1329 |
| 24-07-2025 | 10.2137 |
| 23-07-2025 | 10.261 |
| 22-07-2025 | 10.2288 |
| 21-07-2025 | 10.1821 |
| 18-07-2025 | 10.1414 |
| 17-07-2025 | 10.1965 |
| 16-07-2025 | 10.2163 |
| 15-07-2025 | 10.1778 |
| 14-07-2025 | 10.1052 |
| 11-07-2025 | 10.0677 |
| 10-07-2025 | 10.1587 |
| 09-07-2025 | 10.2269 |
| 08-07-2025 | 10.2127 |
| 07-07-2025 | 10.2457 |
| 04-07-2025 | 10.2023 |
| 03-07-2025 | 10.2445 |
| 02-07-2025 | 10.2541 |
| 01-07-2025 | 10.2414 |
| 30-06-2025 | 10.2519 |
| 27-06-2025 | 10.276 |
| 26-06-2025 | 10.2633 |
| 25-06-2025 | 10.18 |
| 24-06-2025 | 10.0577 |
| 23-06-2025 | 10.0228 |
| 20-06-2025 | 10.0517 |
| 19-06-2025 | 9.9037 |
| 18-06-2025 | 9.8958 |
| 17-06-2025 | 9.8801 |
| 16-06-2025 | 9.9338 |
| 13-06-2025 | 9.8389 |
| 12-06-2025 | 9.9058 |
| 11-06-2025 | 10.0474 |
| 10-06-2025 | 10.0655 |
| 09-06-2025 | 10.0824 |
| 06-06-2025 | 10.0471 |
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