Historical Mutual Fund NAV of SBI Nifty Midcap 150 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 18.96 |
| 24-04-2026 | 18.6845 |
| 23-04-2026 | 18.8754 |
| 22-04-2026 | 18.9532 |
| 21-04-2026 | 18.9112 |
| 20-04-2026 | 18.8119 |
| 17-04-2026 | 18.83 |
| 16-04-2026 | 18.6041 |
| 15-04-2026 | 18.4882 |
| 13-04-2026 | 18.0898 |
| 10-04-2026 | 18.1957 |
| 09-04-2026 | 17.9102 |
| 08-04-2026 | 17.8627 |
| 07-04-2026 | 17.182 |
| 06-04-2026 | 17.165 |
| 02-04-2026 | 16.9227 |
| 01-04-2026 | 16.9767 |
| 31-03-2026 | 16.6026 |
| 30-03-2026 | 16.6029 |
| 27-03-2026 | 17.0489 |
| 25-03-2026 | 17.4344 |
| 24-03-2026 | 17.0363 |
| 23-03-2026 | 16.6218 |
| 20-03-2026 | 17.29 |
| 19-03-2026 | 17.1894 |
| 18-03-2026 | 17.735 |
| 17-03-2026 | 17.4105 |
| 16-03-2026 | 17.2326 |
| 13-03-2026 | 17.2971 |
| 12-03-2026 | 17.7742 |
| 11-03-2026 | 17.816 |
| 10-03-2026 | 18.0213 |
| 09-03-2026 | 17.7396 |
| 06-03-2026 | 18.1099 |
| 05-03-2026 | 18.2336 |
| 04-03-2026 | 17.9601 |
| 02-03-2026 | 18.3629 |
| 28-02-2026 | 18.6803 |
| 27-02-2026 | 18.6805 |
| 26-02-2026 | 18.8857 |
| 25-02-2026 | 18.7765 |
| 24-02-2026 | 18.6583 |
| 23-02-2026 | 18.7115 |
| 20-02-2026 | 18.7429 |
| 19-02-2026 | 18.6515 |
| 18-02-2026 | 18.9481 |
| 17-02-2026 | 18.8423 |
| 16-02-2026 | 18.7893 |
| 13-02-2026 | 18.7091 |
| 12-02-2026 | 19.0236 |
| 11-02-2026 | 19.1195 |
| 10-02-2026 | 19.1067 |
| 09-02-2026 | 19.0292 |
| 06-02-2026 | 18.7346 |
| 05-02-2026 | 18.736 |
| 04-02-2026 | 18.7957 |
| 03-02-2026 | 18.6824 |
| 02-02-2026 | 18.1525 |
| 31-01-2026 | 18.3593 |
| 30-01-2026 | 18.3596 |
| 29-01-2026 | 18.3522 |
| 28-01-2026 | 18.333 |
| 27-01-2026 | 18.041 |
| 23-01-2026 | 17.9464 |
| 22-01-2026 | 18.2607 |
| 21-01-2026 | 18.0411 |
| 20-01-2026 | 18.2263 |
| 19-01-2026 | 18.691 |
| 16-01-2026 | 18.7748 |
| 14-01-2026 | 18.7674 |
| 13-01-2026 | 18.7279 |
| 12-01-2026 | 18.754 |
| 09-01-2026 | 18.7868 |
| 08-01-2026 | 18.9535 |
| 07-01-2026 | 19.3176 |
| 06-01-2026 | 19.236 |
| 05-01-2026 | 19.2748 |
| 02-01-2026 | 19.2961 |
| 01-01-2026 | 19.1171 |
| 31-12-2025 | 19.0387 |
| 30-12-2025 | 18.8553 |
| 29-12-2025 | 18.8896 |
| 26-12-2025 | 18.9675 |
| 24-12-2025 | 19.0166 |
| 23-12-2025 | 19.1078 |
| 22-12-2025 | 19.0872 |
| 19-12-2025 | 18.932 |
| 18-12-2025 | 18.7157 |
| 17-12-2025 | 18.6763 |
| 16-12-2025 | 18.7792 |
| 15-12-2025 | 18.9254 |
| 12-12-2025 | 18.9398 |
| 11-12-2025 | 18.7188 |
| 10-12-2025 | 18.5608 |
| 09-12-2025 | 18.7349 |
| 08-12-2025 | 18.666 |
| 05-12-2025 | 18.9905 |
| 04-12-2025 | 18.9165 |
| 03-12-2025 | 18.9249 |
| 02-12-2025 | 19.0944 |
| 01-12-2025 | 19.1328 |
| 30-11-2025 | 19.1529 |
| 28-11-2025 | 19.1536 |
| 27-11-2025 | 19.1751 |
| 26-11-2025 | 19.1746 |
| 25-11-2025 | 18.9334 |
| 24-11-2025 | 18.885 |
| 21-11-2025 | 18.9474 |
| 20-11-2025 | 19.1645 |
| 19-11-2025 | 19.1712 |
| 18-11-2025 | 19.1093 |
| 17-11-2025 | 19.2276 |
| 14-11-2025 | 19.0991 |
| 13-11-2025 | 19.0902 |
| 12-11-2025 | 19.1518 |
| 11-11-2025 | 19.0068 |
| 10-11-2025 | 18.9235 |
| 07-11-2025 | 18.838 |
| 06-11-2025 | 18.7491 |
| 04-11-2025 | 18.9285 |
| 03-11-2025 | 18.9975 |
| 31-10-2025 | 18.8495 |
| 30-10-2025 | 18.942 |
| 29-10-2025 | 18.9731 |
| 28-10-2025 | 18.8645 |
| 27-10-2025 | 18.8663 |
| 24-10-2025 | 18.7177 |
| 23-10-2025 | 18.7598 |
| 20-10-2025 | 18.748 |
| 17-10-2025 | 18.6274 |
| 16-10-2025 | 18.7289 |
| 15-10-2025 | 18.6406 |
| 14-10-2025 | 18.4693 |
| 13-10-2025 | 18.5988 |
| 10-10-2025 | 18.5975 |
| 09-10-2025 | 18.5223 |
| 08-10-2025 | 18.3702 |
| 07-10-2025 | 18.5058 |
| 06-10-2025 | 18.4337 |
| 03-10-2025 | 18.3058 |
| 01-10-2025 | 18.1526 |
| 30-09-2025 | 17.9974 |
| 29-09-2025 | 17.9821 |
| 26-09-2025 | 17.943 |
| 25-09-2025 | 18.2973 |
| 24-09-2025 | 18.419 |
| 23-09-2025 | 18.5822 |
| 22-09-2025 | 18.6373 |
| 19-09-2025 | 18.7437 |
| 18-09-2025 | 18.7411 |
| 17-09-2025 | 18.6834 |
| 16-09-2025 | 18.6497 |
| 15-09-2025 | 18.5355 |
| 12-09-2025 | 18.4585 |
| 11-09-2025 | 18.4079 |
| 10-09-2025 | 18.4002 |
| 09-09-2025 | 18.2275 |
| 08-09-2025 | 18.1922 |
| 05-09-2025 | 18.1222 |
| 04-09-2025 | 18.1101 |
| 03-09-2025 | 18.2235 |
| 02-09-2025 | 18.1017 |
| 01-09-2025 | 18.0696 |
| 31-08-2025 | 17.7609 |
| 29-08-2025 | 17.7616 |
| 28-08-2025 | 17.8598 |
| 26-08-2025 | 18.0783 |
| 25-08-2025 | 18.3462 |
| 22-08-2025 | 18.3524 |
| 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 |
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