Historical Mutual Fund NAV of SBI Nifty50 Equal Weight Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 11.9686 |
| 23-01-2026 | 11.8836 |
| 22-01-2026 | 12.0402 |
| 21-01-2026 | 11.9361 |
| 20-01-2026 | 11.9453 |
| 19-01-2026 | 12.1749 |
| 16-01-2026 | 12.2065 |
| 14-01-2026 | 12.2137 |
| 13-01-2026 | 12.2205 |
| 12-01-2026 | 12.2431 |
| 09-01-2026 | 12.1706 |
| 08-01-2026 | 12.2643 |
| 07-01-2026 | 12.4165 |
| 06-01-2026 | 12.4317 |
| 05-01-2026 | 12.4213 |
| 02-01-2026 | 12.4115 |
| 01-01-2026 | 12.3177 |
| 31-12-2025 | 12.2848 |
| 30-12-2025 | 12.1725 |
| 29-12-2025 | 12.1734 |
| 26-12-2025 | 12.2161 |
| 24-12-2025 | 12.2561 |
| 23-12-2025 | 12.2678 |
| 22-12-2025 | 12.2531 |
| 19-12-2025 | 12.152 |
| 18-12-2025 | 12.0657 |
| 17-12-2025 | 12.0619 |
| 16-12-2025 | 12.0759 |
| 15-12-2025 | 12.1673 |
| 12-12-2025 | 12.1723 |
| 11-12-2025 | 12.0954 |
| 10-12-2025 | 12.0183 |
| 09-12-2025 | 12.0446 |
| 08-12-2025 | 12.0913 |
| 05-12-2025 | 12.2482 |
| 04-12-2025 | 12.1758 |
| 03-12-2025 | 12.1368 |
| 02-12-2025 | 12.2129 |
| 01-12-2025 | 12.2488 |
| 30-11-2025 | 12.254 |
| 28-11-2025 | 12.2546 |
| 27-11-2025 | 12.2655 |
| 26-11-2025 | 12.2937 |
| 25-11-2025 | 12.1399 |
| 24-11-2025 | 12.1576 |
| 21-11-2025 | 12.22 |
| 20-11-2025 | 12.2784 |
| 19-11-2025 | 12.2297 |
| 18-11-2025 | 12.1693 |
| 17-11-2025 | 12.2428 |
| 14-11-2025 | 12.2013 |
| 13-11-2025 | 12.1836 |
| 12-11-2025 | 12.1937 |
| 11-11-2025 | 12.0779 |
| 10-11-2025 | 12.0256 |
| 07-11-2025 | 12.0158 |
| 06-11-2025 | 11.9937 |
| 04-11-2025 | 12.064 |
| 03-11-2025 | 12.1561 |
| 31-10-2025 | 12.1251 |
| 30-10-2025 | 12.2027 |
| 29-10-2025 | 12.273 |
| 28-10-2025 | 12.2107 |
| 27-10-2025 | 12.2218 |
| 24-10-2025 | 12.1503 |
| 23-10-2025 | 12.2041 |
| 20-10-2025 | 12.1781 |
| 17-10-2025 | 12.1078 |
| 16-10-2025 | 12.0809 |
| 15-10-2025 | 11.9704 |
| 14-10-2025 | 11.8629 |
| 13-10-2025 | 11.9096 |
| 10-10-2025 | 11.9374 |
| 09-10-2025 | 11.8868 |
| 08-10-2025 | 11.802 |
| 07-10-2025 | 11.8445 |
| 06-10-2025 | 11.8566 |
| 03-10-2025 | 11.776 |
| 01-10-2025 | 11.752 |
| 30-09-2025 | 11.6414 |
| 29-09-2025 | 11.6382 |
| 26-09-2025 | 11.6441 |
| 25-09-2025 | 11.7848 |
| 24-09-2025 | 11.8768 |
| 23-09-2025 | 11.9282 |
| 22-09-2025 | 11.9425 |
| 19-09-2025 | 11.9806 |
| 18-09-2025 | 11.993 |
| 17-09-2025 | 11.9605 |
| 16-09-2025 | 11.9165 |
| 15-09-2025 | 11.837 |
| 12-09-2025 | 11.873 |
| 11-09-2025 | 11.8296 |
| 10-09-2025 | 11.8209 |
| 09-09-2025 | 11.7633 |
| 08-09-2025 | 11.717 |
| 05-09-2025 | 11.6977 |
| 04-09-2025 | 11.6908 |
| 03-09-2025 | 11.7035 |
| 02-09-2025 | 11.6265 |
| 01-09-2025 | 11.6192 |
| 31-08-2025 | 11.4797 |
| 29-08-2025 | 11.4803 |
| 28-08-2025 | 11.4944 |
| 26-08-2025 | 11.573 |
| 25-08-2025 | 11.6898 |
| 22-08-2025 | 11.6412 |
| 21-08-2025 | 11.7409 |
| 20-08-2025 | 11.7459 |
| 19-08-2025 | 11.7089 |
| 18-08-2025 | 11.6578 |
| 14-08-2025 | 11.4817 |
| 13-08-2025 | 11.4908 |
| 12-08-2025 | 11.3934 |
| 11-08-2025 | 11.4072 |
| 08-08-2025 | 11.2996 |
| 07-08-2025 | 11.3974 |
| 06-08-2025 | 11.381 |
| 05-08-2025 | 11.437 |
| 04-08-2025 | 11.4378 |
| 01-08-2025 | 11.314 |
| 31-07-2025 | 11.4325 |
| 30-07-2025 | 11.467 |
| 29-07-2025 | 11.4731 |
| 28-07-2025 | 11.4082 |
| 25-07-2025 | 11.4789 |
| 24-07-2025 | 11.5945 |
| 23-07-2025 | 11.6536 |
| 22-07-2025 | 11.5978 |
| 21-07-2025 | 11.626 |
| 18-07-2025 | 11.5919 |
| 17-07-2025 | 11.6398 |
| 16-07-2025 | 11.6635 |
| 15-07-2025 | 11.6655 |
| 14-07-2025 | 11.6027 |
| 11-07-2025 | 11.622 |
| 10-07-2025 | 11.7048 |
| 09-07-2025 | 11.7543 |
| 08-07-2025 | 11.7716 |
| 07-07-2025 | 11.7616 |
| 04-07-2025 | 11.7678 |
| 03-07-2025 | 11.7715 |
| 02-07-2025 | 11.7918 |
| 01-07-2025 | 11.8121 |
| 30-06-2025 | 11.809 |
| 27-06-2025 | 11.8368 |
| 26-06-2025 | 11.7902 |
| 25-06-2025 | 11.6644 |
| 24-06-2025 | 11.5855 |
| 23-06-2025 | 11.5392 |
| 20-06-2025 | 11.5648 |
| 19-06-2025 | 11.4342 |
| 18-06-2025 | 11.4519 |
| 17-06-2025 | 11.4653 |
| 16-06-2025 | 11.5368 |
| 13-06-2025 | 11.4279 |
| 12-06-2025 | 11.4888 |
| 11-06-2025 | 11.6215 |
| 10-06-2025 | 11.6127 |
| 09-06-2025 | 11.5809 |
| 06-06-2025 | 11.5038 |
| 05-06-2025 | 11.3673 |
| 04-06-2025 | 11.3189 |
| 03-06-2025 | 11.2864 |
| 02-06-2025 | 11.3695 |
| 31-05-2025 | 11.3806 |
| 30-05-2025 | 11.3809 |
| 29-05-2025 | 11.4512 |
| 28-05-2025 | 11.4074 |
| 27-05-2025 | 11.4574 |
| 26-05-2025 | 11.5094 |
| 23-05-2025 | 11.4449 |
| 22-05-2025 | 11.3212 |
| 21-05-2025 | 11.4161 |
| 20-05-2025 | 11.3514 |
| 19-05-2025 | 11.489 |
| 16-05-2025 | 11.5147 |
| 15-05-2025 | 11.5094 |
| 14-05-2025 | 11.3036 |
| 13-05-2025 | 11.2357 |
| 12-05-2025 | 11.3468 |
| 09-05-2025 | 10.9501 |
| 08-05-2025 | 11.0265 |
| 07-05-2025 | 11.1277 |
| 06-05-2025 | 11.1036 |
| 05-05-2025 | 11.173 |
| 02-05-2025 | 11.0885 |
| 30-04-2025 | 11.1191 |
| 29-04-2025 | 11.1423 |
| 28-04-2025 | 11.1585 |
| 25-04-2025 | 11.056 |
| 24-04-2025 | 11.1976 |
| 23-04-2025 | 11.2019 |
| 22-04-2025 | 11.0877 |
| 21-04-2025 | 11.1064 |
| 17-04-2025 | 10.9661 |
| 16-04-2025 | 10.827 |
| 15-04-2025 | 10.7578 |
| 11-04-2025 | 10.5239 |
| 09-04-2025 | 10.3083 |
| 08-04-2025 | 10.374 |
| 07-04-2025 | 10.1695 |
| 04-04-2025 | 10.5138 |
| 03-04-2025 | 10.7479 |
| 02-04-2025 | 10.7593 |
| 01-04-2025 | 10.6826 |
| 31-03-2025 | 10.76 |
| 28-03-2025 | 10.7608 |
| 27-03-2025 | 10.8214 |
| 26-03-2025 | 10.7618 |
| 25-03-2025 | 10.8374 |
| 24-03-2025 | 10.8568 |
| 21-03-2025 | 10.7415 |
| 20-03-2025 | 10.6567 |
| 19-03-2025 | 10.5374 |
| 18-03-2025 | 10.4775 |
| 17-03-2025 | 10.3287 |
| 13-03-2025 | 10.2611 |
| 12-03-2025 | 10.3158 |
| 11-03-2025 | 10.3402 |
| 10-03-2025 | 10.3581 |
| 07-03-2025 | 10.4276 |
| 06-03-2025 | 10.4384 |
| 05-03-2025 | 10.3236 |
| 04-03-2025 | 10.158 |
| 03-03-2025 | 10.1841 |
| 28-02-2025 | 10.1529 |
| 27-02-2025 | 10.4042 |
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