ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of SBI Nifty Next 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
29-04-2026 19.073
28-04-2026 19.0858
27-04-2026 19.1484
24-04-2026 18.9017
23-04-2026 19.0443
22-04-2026 19.2978
21-04-2026 19.157
20-04-2026 19.0265
17-04-2026 19.0093
16-04-2026 18.7439
15-04-2026 18.5465
13-04-2026 18.1564
10-04-2026 18.2974
09-04-2026 17.9269
08-04-2026 17.8939
07-04-2026 17.0848
06-04-2026 17.0062
02-04-2026 16.764
01-04-2026 16.7524
31-03-2026 16.3303
30-03-2026 16.3306
27-03-2026 16.7867
25-03-2026 17.2006
24-03-2026 16.8605
23-03-2026 16.6055
20-03-2026 17.2637
19-03-2026 17.1828
18-03-2026 17.7491
17-03-2026 17.5747
16-03-2026 17.424
13-03-2026 17.4869
12-03-2026 17.954
11-03-2026 17.9684
10-03-2026 18.1658
09-03-2026 17.8541
06-03-2026 18.235
05-03-2026 18.3017
04-03-2026 18.0534
02-03-2026 18.5537
28-02-2026 18.8408
27-02-2026 18.8411
26-02-2026 19.0892
25-02-2026 19.0277
24-02-2026 18.8605
23-02-2026 18.8458
20-02-2026 18.7741
19-02-2026 18.6543
18-02-2026 19.0073
17-02-2026 18.8741
16-02-2026 18.7741
13-02-2026 18.5944
12-02-2026 18.888
11-02-2026 18.9694
10-02-2026 18.8654
09-02-2026 18.8387
06-02-2026 18.6589
05-02-2026 18.6308
04-02-2026 18.7193
03-02-2026 18.5984
02-02-2026 18.1194
31-01-2026 18.3272
30-01-2026 18.3275
29-01-2026 18.4792
28-01-2026 18.4244
27-01-2026 18.0171
23-01-2026 17.8993
22-01-2026 18.2588
21-01-2026 18.0624
20-01-2026 18.1294
19-01-2026 18.5581
16-01-2026 18.6035
14-01-2026 18.585
13-01-2026 18.5138
12-01-2026 18.5621
09-01-2026 18.5072
08-01-2026 18.6977
07-01-2026 19.102
06-01-2026 19.0785
05-01-2026 19.0279
02-01-2026 19.0298
01-01-2026 18.8297
31-12-2025 18.7459
30-12-2025 18.5581
29-12-2025 18.551
26-12-2025 18.639
24-12-2025 18.6388
23-12-2025 18.6767
22-12-2025 18.6085
19-12-2025 18.4841
18-12-2025 18.3363
17-12-2025 18.4033
16-12-2025 18.474
15-12-2025 18.5514
12-12-2025 18.522
11-12-2025 18.3682
10-12-2025 18.2693
09-12-2025 18.3053
08-12-2025 18.197
05-12-2025 18.5784
04-12-2025 18.5385
03-12-2025 18.4956
02-12-2025 18.6996
01-12-2025 18.7178
30-11-2025 18.6956
28-11-2025 18.6962
27-11-2025 18.6782
26-11-2025 18.7108
25-11-2025 18.432
24-11-2025 18.385
21-11-2025 18.5675
20-11-2025 18.81
19-11-2025 18.8287
18-11-2025 18.8311
17-11-2025 18.9693
14-11-2025 18.871
13-11-2025 18.889
12-11-2025 18.8775
11-11-2025 18.8555
10-11-2025 18.8298
07-11-2025 18.7598
06-11-2025 18.7405
04-11-2025 18.9762
03-11-2025 19.0612
31-10-2025 18.8831
30-10-2025 18.953
29-10-2025 18.9954
28-10-2025 18.7307
27-10-2025 18.8266
24-10-2025 18.7534
23-10-2025 18.7718
20-10-2025 18.7756
17-10-2025 18.7509
16-10-2025 18.7788
15-10-2025 18.6877
14-10-2025 18.4431
13-10-2025 18.5412
10-10-2025 18.5738
09-10-2025 18.5289
08-10-2025 18.4264
07-10-2025 18.5703
06-10-2025 18.5487
03-10-2025 18.4861
01-10-2025 18.414
30-09-2025 18.3488
29-09-2025 18.3465
26-09-2025 18.1635
25-09-2025 18.4745
24-09-2025 18.6141
23-09-2025 18.8403
22-09-2025 18.927
19-09-2025 18.8648
18-09-2025 18.7563
17-09-2025 18.706
16-09-2025 18.6668
15-09-2025 18.5595
12-09-2025 18.4499
11-09-2025 18.391
10-09-2025 18.3317
09-09-2025 18.2528
08-09-2025 18.2276
05-09-2025 18.1541
04-09-2025 18.1711
03-09-2025 18.2556
02-09-2025 18.1357
01-09-2025 18.0421
31-08-2025 17.7931
29-08-2025 17.7936
28-08-2025 17.8464
26-08-2025 18.0792
25-08-2025 18.3252
22-08-2025 18.2726
21-08-2025 18.3882
20-08-2025 18.438
19-08-2025 18.3689
18-08-2025 18.2322
14-08-2025 17.9896
13-08-2025 18.0173
12-08-2025 17.9058
11-08-2025 17.9223
08-08-2025 17.7158
07-08-2025 17.9378
06-08-2025 17.8958
05-08-2025 18.0527
04-08-2025 18.0927
01-08-2025 17.8891
31-07-2025 18.1263
30-07-2025 18.2105
29-07-2025 18.1957
28-07-2025 18.0279
25-07-2025 18.128
24-07-2025 18.4063
23-07-2025 18.4485
22-07-2025 18.417
21-07-2025 18.4845
18-07-2025 18.4099
17-07-2025 18.5391
16-07-2025 18.5824
15-07-2025 18.5442
14-07-2025 18.4252
11-07-2025 18.3399
10-07-2025 18.4908
09-07-2025 18.5328
08-07-2025 18.5442
07-07-2025 18.5464
04-07-2025 18.5158
03-07-2025 18.4482
02-07-2025 18.5494
01-07-2025 18.6038
30-06-2025 18.6225
27-06-2025 18.545
26-06-2025 18.4323
25-06-2025 18.2647
24-06-2025 18.1789
23-06-2025 18.0168
20-06-2025 18.0043
19-06-2025 17.7628
18-06-2025 18.018
17-06-2025 18.0744
16-06-2025 18.203
13-06-2025 18.0709
12-06-2025 18.2181
11-06-2025 18.5513
10-06-2025 18.5924
09-06-2025 18.5715
06-06-2025 18.3432
05-06-2025 18.1134
04-06-2025 18.0381
03-06-2025 17.9858
02-06-2025 18.0854
31-05-2025 18.011
30-05-2025 18.0113
29-05-2025 18.1013

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