Historical Mutual Fund NAV of SBI Nifty Private Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 26-05-2026 | 272.265 |
| 25-05-2026 | 273.9583 |
| 22-05-2026 | 268.3568 |
| 21-05-2026 | 264.4291 |
| 20-05-2026 | 264.8312 |
| 19-05-2026 | 264.1811 |
| 18-05-2026 | 266.1606 |
| 15-05-2026 | 265.5549 |
| 14-05-2026 | 266.1207 |
| 13-05-2026 | 263.0596 |
| 12-05-2026 | 263.4368 |
| 11-05-2026 | 268.1761 |
| 08-05-2026 | 270.2595 |
| 07-05-2026 | 272.5005 |
| 06-05-2026 | 271.6766 |
| 05-05-2026 | 265.2647 |
| 04-05-2026 | 267.0647 |
| 30-04-2026 | 267.4197 |
| 29-04-2026 | 269.79 |
| 28-04-2026 | 268.6175 |
| 27-04-2026 | 271.9556 |
| 24-04-2026 | 271.8582 |
| 23-04-2026 | 273.1644 |
| 22-04-2026 | 276.7775 |
| 21-04-2026 | 278.8188 |
| 20-04-2026 | 274.6922 |
| 17-04-2026 | 275.6321 |
| 16-04-2026 | 273.4962 |
| 15-04-2026 | 275.0464 |
| 13-04-2026 | 271.7191 |
| 10-04-2026 | 272.5112 |
| 09-04-2026 | 267.2188 |
| 08-04-2026 | 271.9827 |
| 07-04-2026 | 257.6697 |
| 06-04-2026 | 256.4155 |
| 02-04-2026 | 251.0054 |
| 01-04-2026 | 250.0303 |
| 31-03-2026 | 245.7067 |
| 30-03-2026 | 245.7077 |
| 27-03-2026 | 254.2769 |
| 25-03-2026 | 259.5146 |
| 24-03-2026 | 254.9104 |
| 23-03-2026 | 248.7096 |
| 20-03-2026 | 257.1678 |
| 19-03-2026 | 258.5123 |
| 18-03-2026 | 267.6352 |
| 17-03-2026 | 265.2983 |
| 16-03-2026 | 262.8453 |
| 13-03-2026 | 259.6407 |
| 12-03-2026 | 265.2057 |
| 11-03-2026 | 269.5173 |
| 10-03-2026 | 276.1762 |
| 09-03-2026 | 271.321 |
| 06-03-2026 | 279.074 |
| 05-03-2026 | 285.5431 |
| 04-03-2026 | 284.2724 |
| 02-03-2026 | 288.6396 |
| 28-02-2026 | 291.2841 |
| 27-02-2026 | 291.2853 |
| 26-02-2026 | 295.1769 |
| 25-02-2026 | 294.9865 |
| 24-02-2026 | 293.8842 |
| 23-02-2026 | 295.2621 |
| 20-02-2026 | 294.2534 |
| 19-02-2026 | 292.7469 |
| 18-02-2026 | 297.0993 |
| 17-02-2026 | 295.5094 |
| 16-02-2026 | 295.5125 |
| 13-02-2026 | 292.0552 |
| 12-02-2026 | 295.0616 |
| 11-02-2026 | 295.3596 |
| 10-02-2026 | 295.8429 |
| 09-02-2026 | 295.2995 |
| 06-02-2026 | 294.6322 |
| 05-02-2026 | 292.7746 |
| 04-02-2026 | 294.4781 |
| 03-02-2026 | 294.3067 |
| 02-02-2026 | 287.1047 |
| 01-02-2026 | 287.0987 |
| 31-01-2026 | 290.6442 |
| 30-01-2026 | 290.6453 |
| 29-01-2026 | 292.4913 |
| 28-01-2026 | 289.5042 |
| 27-01-2026 | 287.8876 |
| 23-01-2026 | 285.0429 |
| 22-01-2026 | 288.146 |
| 21-01-2026 | 286.6807 |
| 20-01-2026 | 289.1504 |
| 19-01-2026 | 291.9437 |
| 16-01-2026 | 292.0505 |
| 14-01-2026 | 290.7527 |
| 13-01-2026 | 290.8268 |
| 12-01-2026 | 290.7292 |
| 09-01-2026 | 290.1358 |
| 08-01-2026 | 292.9288 |
| 07-01-2026 | 294.0083 |
| 06-01-2026 | 293.9988 |
| 05-01-2026 | 294.0663 |
| 02-01-2026 | 294.239 |
| 01-01-2026 | 293.0701 |
| 31-12-2025 | 292.3911 |
| 30-12-2025 | 289.4604 |
| 29-12-2025 | 288.6545 |
| 26-12-2025 | 289.1829 |
| 24-12-2025 | 289.7649 |
| 23-12-2025 | 290.1812 |
| 22-12-2025 | 290.2696 |
| 19-12-2025 | 289.2687 |
| 18-12-2025 | 288.4703 |
| 17-12-2025 | 288.5283 |
| 16-12-2025 | 289.8181 |
| 15-12-2025 | 293.4153 |
| 12-12-2025 | 293.2567 |
| 11-12-2025 | 291.9487 |
| 10-12-2025 | 289.9274 |
| 09-12-2025 | 291.1689 |
| 08-12-2025 | 291.4209 |
| 05-12-2025 | 293.8757 |
| 04-12-2025 | 292.434 |
| 03-12-2025 | 292.4571 |
| 02-12-2025 | 290.7885 |
| 01-12-2025 | 292.8245 |
| 30-11-2025 | 293.139 |
| 28-11-2025 | 293.1414 |
| 27-11-2025 | 293.1697 |
| 26-11-2025 | 292.1877 |
| 25-11-2025 | 287.9983 |
| 24-11-2025 | 288.6577 |
| 21-11-2025 | 289.1519 |
| 20-11-2025 | 291.0718 |
| 19-11-2025 | 290.161 |
| 18-11-2025 | 289.2676 |
| 17-11-2025 | 289.356 |
| 14-11-2025 | 287.0815 |
| 13-11-2025 | 286.6483 |
| 12-11-2025 | 286.4259 |
| 11-11-2025 | 285.5984 |
| 10-11-2025 | 284.5803 |
| 07-11-2025 | 284.4629 |
| 06-11-2025 | 283.2097 |
| 04-11-2025 | 284.725 |
| 03-11-2025 | 286.6634 |
| 31-10-2025 | 285.6536 |
| 30-10-2025 | 287.8159 |
| 29-10-2025 | 289.9616 |
| 28-10-2025 | 289.5709 |
| 27-10-2025 | 289.3454 |
| 24-10-2025 | 288.5596 |
| 23-10-2025 | 290.9219 |
| 20-10-2025 | 289.5071 |
| 17-10-2025 | 287.5975 |
| 16-10-2025 | 286.543 |
| 15-10-2025 | 282.3792 |
| 14-10-2025 | 282.0589 |
| 13-10-2025 | 283.0219 |
| 10-10-2025 | 282.7434 |
| 09-10-2025 | 280.2578 |
| 08-10-2025 | 279.1499 |
| 07-10-2025 | 280.0496 |
| 06-10-2025 | 279.9781 |
| 03-10-2025 | 276.6048 |
| 01-10-2025 | 274.8309 |
| 30-09-2025 | 269.5142 |
| 29-09-2025 | 268.9946 |
| 26-09-2025 | 269.7914 |
| 25-09-2025 | 272.8386 |
| 24-09-2025 | 273.2175 |
| 23-09-2025 | 275.5897 |
| 22-09-2025 | 274.1409 |
| 19-09-2025 | 274.7284 |
| 18-09-2025 | 276.5181 |
| 17-09-2025 | 275.2988 |
| 16-09-2025 | 274.278 |
| 15-09-2025 | 272.1487 |
| 12-09-2025 | 272.1432 |
| 11-09-2025 | 271.0441 |
| 10-09-2025 | 270.2483 |
| 09-09-2025 | 268.589 |
| 08-09-2025 | 268.2467 |
| 05-09-2025 | 268.2638 |
| 04-09-2025 | 267.7412 |
| 03-09-2025 | 267.702 |
| 02-09-2025 | 265.7431 |
| 01-09-2025 | 267.6025 |
| 31-08-2025 | 265.425 |
| 29-08-2025 | 265.4272 |
| 28-08-2025 | 265.5897 |
| 26-08-2025 | 268.3004 |
| 25-08-2025 | 271.9217 |
| 22-08-2025 | 271.8776 |
| 21-08-2025 | 274.7066 |
| 20-08-2025 | 274.3334 |
| 19-08-2025 | 275.3227 |
| 18-08-2025 | 274.174 |
| 14-08-2025 | 271.4415 |
| 13-08-2025 | 271.2965 |
| 12-08-2025 | 270.4572 |
| 11-08-2025 | 272.2061 |
| 08-08-2025 | 270.037 |
| 07-08-2025 | 273.4479 |
| 06-08-2025 | 272.938 |
| 05-08-2025 | 273.1729 |
| 04-08-2025 | 274.002 |
| 01-08-2025 | 273.6502 |
| 31-07-2025 | 275.3244 |
| 30-07-2025 | 275.6698 |
| 29-07-2025 | 276.0153 |
| 28-07-2025 | 275.9641 |
| 25-07-2025 | 280.5866 |
| 24-07-2025 | 283.1739 |
| 23-07-2025 | 284.8206 |
| 22-07-2025 | 282.8815 |
| 21-07-2025 | 283.2429 |
| 18-07-2025 | 279.7358 |
| 17-07-2025 | 283.8166 |
| 16-07-2025 | 285.4814 |
| 15-07-2025 | 285.3907 |
| 14-07-2025 | 285.0089 |
| 11-07-2025 | 285.1595 |
| 10-07-2025 | 285.3703 |
| 09-07-2025 | 286.7516 |
| 08-07-2025 | 286.8074 |
| 07-07-2025 | 284.9269 |
| 04-07-2025 | 285.0333 |
| 03-07-2025 | 284.0931 |
| 02-07-2025 | 285.4001 |
| 01-07-2025 | 287.2517 |
| 30-06-2025 | 286.9046 |
| 27-06-2025 | 289.4561 |
| 26-06-2025 | 287.8978 |
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