Historical Mutual Fund NAV of SBI Nifty Midcap 150 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 18.3809 |
| 20-08-2025 | 18.4576 |
| 19-08-2025 | 18.3731 |
| 18-08-2025 | 18.2027 |
| 14-08-2025 | 17.9906 |
| 13-08-2025 | 18.0295 |
| 12-08-2025 | 17.9158 |
| 11-08-2025 | 17.9578 |
| 08-08-2025 | 17.8432 |
| 07-08-2025 | 18.1023 |
| 06-08-2025 | 18.0547 |
| 05-08-2025 | 18.2193 |
| 04-08-2025 | 18.2537 |
| 01-08-2025 | 18.0486 |
| 31-07-2025 | 18.2797 |
| 30-07-2025 | 18.4318 |
| 29-07-2025 | 18.3986 |
| 28-07-2025 | 18.2391 |
| 25-07-2025 | 18.3991 |
| 24-07-2025 | 18.6981 |
| 23-07-2025 | 18.778 |
| 22-07-2025 | 18.7225 |
| 21-07-2025 | 18.8194 |
| 18-07-2025 | 18.7025 |
| 17-07-2025 | 18.825 |
| 16-07-2025 | 18.8163 |
| 15-07-2025 | 18.7984 |
| 14-07-2025 | 18.627 |
| 11-07-2025 | 18.5097 |
| 10-07-2025 | 18.6622 |
| 09-07-2025 | 18.7141 |
| 08-07-2025 | 18.7202 |
| 07-07-2025 | 18.7459 |
| 04-07-2025 | 18.7956 |
| 03-07-2025 | 18.7947 |
| 02-07-2025 | 18.7634 |
| 01-07-2025 | 18.7731 |
| 30-06-2025 | 18.8055 |
| 27-06-2025 | 18.6799 |
| 26-06-2025 | 18.6064 |
| 25-06-2025 | 18.5107 |
| 24-06-2025 | 18.4106 |
| 23-06-2025 | 18.2803 |
| 20-06-2025 | 18.2075 |
| 19-06-2025 | 17.9819 |
| 18-06-2025 | 18.2676 |
| 17-06-2025 | 18.3556 |
| 16-06-2025 | 18.4682 |
| 13-06-2025 | 18.3306 |
| 12-06-2025 | 18.3962 |
| 11-06-2025 | 18.6842 |
| 10-06-2025 | 18.743 |
| 09-06-2025 | 18.7368 |
| 06-06-2025 | 18.5502 |
| 05-06-2025 | 18.3683 |
| 04-06-2025 | 18.2475 |
| 03-06-2025 | 18.1027 |
| 02-06-2025 | 18.1681 |
| 31-05-2025 | 18.0704 |
| 30-05-2025 | 18.0708 |
| 29-05-2025 | 18.1023 |
| 28-05-2025 | 18.0011 |
| 27-05-2025 | 17.9912 |
| 26-05-2025 | 17.9533 |
| 23-05-2025 | 17.8547 |
| 22-05-2025 | 17.7509 |
| 21-05-2025 | 17.813 |
| 20-05-2025 | 17.673 |
| 19-05-2025 | 17.9537 |
| 16-05-2025 | 17.9269 |
| 15-05-2025 | 17.7745 |
| 14-05-2025 | 17.6525 |
| 13-05-2025 | 17.4307 |
| 12-05-2025 | 17.3902 |
| 09-05-2025 | 16.762 |
| 08-05-2025 | 16.7579 |
| 07-05-2025 | 17.0594 |
| 06-05-2025 | 16.8049 |
| 05-05-2025 | 17.1497 |
| 02-05-2025 | 16.8848 |
| 30-04-2025 | 17.0011 |
| 29-04-2025 | 17.1178 |
| 28-04-2025 | 17.0815 |
| 25-04-2025 | 16.8501 |
| 24-04-2025 | 17.2767 |
| 23-04-2025 | 17.3068 |
| 22-04-2025 | 17.1383 |
| 21-04-2025 | 16.9944 |
| 17-04-2025 | 16.6277 |
| 16-04-2025 | 16.5316 |
| 15-04-2025 | 16.4103 |
| 11-04-2025 | 15.9289 |
| 09-04-2025 | 15.6374 |
| 08-04-2025 | 15.7355 |
| 07-04-2025 | 15.41 |
| 04-04-2025 | 15.9844 |
| 03-04-2025 | 16.4669 |
| 02-04-2025 | 16.4351 |
| 01-04-2025 | 16.2046 |
| 31-03-2025 | 16.3668 |
| 28-03-2025 | 16.3679 |
| 27-03-2025 | 16.4154 |
| 26-03-2025 | 16.362 |
| 25-03-2025 | 16.4664 |
| 24-03-2025 | 16.6293 |
| 21-03-2025 | 16.446 |
| 20-03-2025 | 16.2277 |
| 19-03-2025 | 16.1389 |
| 18-03-2025 | 15.766 |
| 17-03-2025 | 15.4482 |
| 13-03-2025 | 15.3333 |
| 12-03-2025 | 15.4292 |
| 11-03-2025 | 15.5088 |
| 10-03-2025 | 15.4442 |
| 07-03-2025 | 15.6673 |
| 06-03-2025 | 15.7104 |
| 05-03-2025 | 15.6243 |
| 04-03-2025 | 15.2536 |
| 03-03-2025 | 15.2293 |
| 28-02-2025 | 15.2061 |
| 27-02-2025 | 15.5715 |
| 25-02-2025 | 15.7708 |
| 24-02-2025 | 15.8522 |
| 21-02-2025 | 16.0051 |
| 20-02-2025 | 16.1828 |
| 19-02-2025 | 15.9735 |
| 18-02-2025 | 15.7433 |
| 17-02-2025 | 15.7711 |
| 14-02-2025 | 15.7173 |
| 13-02-2025 | 16.1 |
| 12-02-2025 | 16.074 |
| 11-02-2025 | 16.1328 |
| 10-02-2025 | 16.6211 |
| 07-02-2025 | 16.9757 |
| 06-02-2025 | 16.9517 |
| 05-02-2025 | 17.1243 |
| 04-02-2025 | 16.9984 |
| 03-02-2025 | 16.7669 |
| 31-01-2025 | 17.0007 |
| 30-01-2025 | 16.7117 |
| 29-01-2025 | 16.6829 |
| 28-01-2025 | 16.2869 |
| 27-01-2025 | 16.4012 |
| 24-01-2025 | 16.8792 |
| 23-01-2025 | 17.1702 |
| 22-01-2025 | 16.8699 |
| 21-01-2025 | 17.084 |
| 20-01-2025 | 17.431 |
| 17-01-2025 | 17.2994 |
| 16-01-2025 | 17.2799 |
| 15-01-2025 | 17.0944 |
| 14-01-2025 | 17.0332 |
| 13-01-2025 | 16.6693 |
| 10-01-2025 | 17.3504 |
| 09-01-2025 | 17.7118 |
| 08-01-2025 | 17.8544 |
| 07-01-2025 | 18.0436 |
| 06-01-2025 | 17.889 |
| 03-01-2025 | 18.3523 |
| 02-01-2025 | 18.3988 |
| 01-01-2025 | 18.2052 |
| 31-12-2024 | 18.1153 |
| 30-12-2024 | 18.0883 |
| 27-12-2024 | 18.0581 |
| 26-12-2024 | 18.08 |
| 24-12-2024 | 18.067 |
| 23-12-2024 | 18.0636 |
| 20-12-2024 | 18.043 |
| 19-12-2024 | 18.4897 |
| 18-12-2024 | 18.5346 |
| 17-12-2024 | 18.6474 |
| 16-12-2024 | 18.772 |
| 13-12-2024 | 18.6442 |
| 12-12-2024 | 18.6634 |
| 11-12-2024 | 18.7579 |
| 10-12-2024 | 18.698 |
| 09-12-2024 | 18.6464 |
| 06-12-2024 | 18.5766 |
| 05-12-2024 | 18.5019 |
| 04-12-2024 | 18.4233 |
| 03-12-2024 | 18.2576 |
| 02-12-2024 | 18.0991 |
| 30-11-2024 | 17.9291 |
| 29-11-2024 | 17.9295 |
| 28-11-2024 | 17.8727 |
| 27-11-2024 | 17.8711 |
| 26-11-2024 | 17.7831 |
| 25-11-2024 | 17.7753 |
| 22-11-2024 | 17.5083 |
| 21-11-2024 | 17.3101 |
| 19-11-2024 | 17.3773 |
| 18-11-2024 | 17.2131 |
| 14-11-2024 | 17.2458 |
| 13-11-2024 | 17.163 |
| 12-11-2024 | 17.6346 |
| 11-11-2024 | 17.7962 |
| 08-11-2024 | 17.9433 |
| 07-11-2024 | 18.1793 |
| 06-11-2024 | 18.2684 |
| 05-11-2024 | 17.8936 |
| 04-11-2024 | 17.813 |
| 31-10-2024 | 17.9062 |
| 30-10-2024 | 17.9408 |
| 29-10-2024 | 17.898 |
| 28-10-2024 | 17.7511 |
| 25-10-2024 | 17.6395 |
| 24-10-2024 | 17.9563 |
| 23-10-2024 | 18.0018 |
| 22-10-2024 | 17.9116 |
| 21-10-2024 | 18.3845 |
| 18-10-2024 | 18.6657 |
| 17-10-2024 | 18.6344 |
| 16-10-2024 | 18.9493 |
| 15-10-2024 | 18.9873 |
| 14-10-2024 | 18.9279 |
| 11-10-2024 | 18.8612 |
| 10-10-2024 | 18.781 |
| 09-10-2024 | 18.8096 |
| 08-10-2024 | 18.6112 |
| 07-10-2024 | 18.2504 |
| 04-10-2024 | 18.6346 |
| 03-10-2024 | 18.8014 |
| 01-10-2024 | 19.2098 |
| 30-09-2024 | 19.1523 |
| 27-09-2024 | 19.1958 |
| 26-09-2024 | 19.2077 |
| 25-09-2024 | 19.1993 |
| 24-09-2024 | 19.3167 |
| 23-09-2024 | 19.2573 |
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