Historical Mutual Fund NAV of SBI Nifty Private Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-06-2025 | 284.9551 |
| 24-06-2025 | 285.0437 |
| 23-06-2025 | 282.9791 |
| 20-06-2025 | 283.4662 |
| 19-06-2025 | 280.5867 |
| 18-06-2025 | 281.419 |
| 17-06-2025 | 280.3135 |
| 16-06-2025 | 281.3099 |
| 13-06-2025 | 278.9047 |
| 12-06-2025 | 281.4555 |
| 11-06-2025 | 283.6969 |
| 10-06-2025 | 284.438 |
| 09-06-2025 | 284.9127 |
| 06-06-2025 | 281.9993 |
| 05-06-2025 | 277.0345 |
| 04-06-2025 | 277.3049 |
| 03-06-2025 | 277.0767 |
| 02-06-2025 | 280.3585 |
| 31-05-2025 | 279.4139 |
| 30-05-2025 | 279.4151 |
| 29-05-2025 | 279.9484 |
| 28-05-2025 | 278.6666 |
| 27-05-2025 | 278.9739 |
| 26-05-2025 | 280.2597 |
| 23-05-2025 | 279.8757 |
| 22-05-2025 | 276.8789 |
| 21-05-2025 | 277.4908 |
| 20-05-2025 | 277.1886 |
| 19-05-2025 | 280.0784 |
| 16-05-2025 | 280.3933 |
| 15-05-2025 | 280.1417 |
| 14-05-2025 | 277.1212 |
| 13-05-2025 | 277.6606 |
| 12-05-2025 | 280.439 |
| 09-05-2025 | 271.6445 |
| 08-05-2025 | 275.1926 |
| 07-05-2025 | 275.4602 |
| 06-05-2025 | 273.575 |
| 05-05-2025 | 275.3959 |
| 02-05-2025 | 277.6202 |
| 30-04-2025 | 278.169 |
| 29-04-2025 | 278.8146 |
| 28-04-2025 | 279.4615 |
| 25-04-2025 | 275.6176 |
| 24-04-2025 | 279.1864 |
| 23-04-2025 | 279.8132 |
| 22-04-2025 | 281.9269 |
| 21-04-2025 | 280.9786 |
| 17-04-2025 | 275.1305 |
| 16-04-2025 | 269.1205 |
| 15-04-2025 | 264.5243 |
| 11-04-2025 | 257.286 |
| 09-04-2025 | 253.386 |
| 08-04-2025 | 254.1964 |
| 07-04-2025 | 250.9931 |
| 04-04-2025 | 260.028 |
| 03-04-2025 | 260.3672 |
| 02-04-2025 | 259.5311 |
| 01-04-2025 | 257.6288 |
| 31-03-2025 | 260.7769 |
| 28-03-2025 | 260.7799 |
| 27-03-2025 | 260.3991 |
| 26-03-2025 | 259.7392 |
| 25-03-2025 | 262.1045 |
| 24-03-2025 | 261.9213 |
| 21-03-2025 | 255.7406 |
| 20-03-2025 | 252.5023 |
| 19-03-2025 | 250.9736 |
| 18-03-2025 | 249.7627 |
| 17-03-2025 | 245.0857 |
| 13-03-2025 | 242.8056 |
| 12-03-2025 | 243.1568 |
| 11-03-2025 | 241.4038 |
| 10-03-2025 | 244.7948 |
| 07-03-2025 | 246.2299 |
| 06-03-2025 | 246.5508 |
| 05-03-2025 | 245.6764 |
| 04-03-2025 | 244.3505 |
| 03-03-2025 | 244.5411 |
| 28-02-2025 | 245.5494 |
| 27-02-2025 | 247.7656 |
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