SBI MF BSE Sensex Next 50 ETF 728x90

Historical Mutual Fund NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr

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NAV Date NAV (Rs)
06-06-2025 11.0238
05-06-2025 10.9292
04-06-2025 10.8684
03-06-2025 10.8057
02-06-2025 10.8488
30-05-2025 10.8565
29-05-2025 10.9331
28-05-2025 10.8701
27-05-2025 10.909
26-05-2025 10.9318
23-05-2025 10.859
22-05-2025 10.8244
21-05-2025 10.899
20-05-2025 10.8191
19-05-2025 10.9712
16-05-2025 10.9673
15-05-2025 10.88
14-05-2025 10.7252
13-05-2025 10.633
12-05-2025 10.6621
09-05-2025 10.3575
08-05-2025 10.3827
07-05-2025 10.548
06-05-2025 10.4776
05-05-2025 10.5916
02-05-2025 10.461
30-04-2025 10.4754
29-04-2025 10.5178
28-04-2025 10.5004
25-04-2025 10.2789
24-04-2025 10.4842
23-04-2025 10.4816
22-04-2025 10.3684
21-04-2025 10.3161
17-04-2025 10.1372
16-04-2025 10.0618
15-04-2025 10.0679
11-04-2025 9.8045
09-04-2025 9.5143
08-04-2025 9.5745
07-04-2025 9.4176
04-04-2025 9.7818
03-04-2025 10.1573
02-04-2025 10.1541
01-04-2025 10.0725
31-03-2025 10.1948
28-03-2025 10.1957
27-03-2025 10.2395
26-03-2025 10.2555
25-03-2025 10.323
24-03-2025 10.4557
21-03-2025 10.3341
20-03-2025 10.2624
19-03-2025 10.16
18-03-2025 10.0474
17-03-2025 9.8687
13-03-2025 9.7778
12-03-2025 9.8443
11-03-2025 9.8213
10-03-2025 9.8057
07-03-2025 9.9173
06-03-2025 9.8756
05-03-2025 9.7464
04-03-2025 9.5206
03-03-2025 9.5149
28-02-2025 9.4845
27-02-2025 9.6984
25-02-2025 9.7858
24-02-2025 9.826
21-02-2025 9.875
20-02-2025 9.9898
19-02-2025 9.8817
18-02-2025 9.8377
17-02-2025 9.9021
14-02-2025 9.8568
13-02-2025 10.079
12-02-2025 10.0498
11-02-2025 10.0958
10-02-2025 10.3398
07-02-2025 10.5116
06-02-2025 10.4754
05-02-2025 10.5227
04-02-2025 10.4613
03-02-2025 10.2886
31-01-2025 10.3433
30-01-2025 10.1853
29-01-2025 10.1508
28-01-2025 9.9818
27-01-2025 10.045
24-01-2025 10.2661
23-01-2025 10.4356
22-01-2025 10.3311
21-01-2025 10.3876
20-01-2025 10.5978
17-01-2025 10.5633
16-01-2025 10.4798
15-01-2025 10.4011
14-01-2025 10.4213
13-01-2025 10.2542
10-01-2025 10.575
09-01-2025 10.7565
08-01-2025 10.8082
07-01-2025 10.8891
06-01-2025 10.8001
03-01-2025 11.0405
02-01-2025 11.0814
01-01-2025 10.9245
31-12-2024 10.8681
30-12-2024 10.8006
27-12-2024 10.8636
26-12-2024 10.8204
24-12-2024 10.798
23-12-2024 10.7813
20-12-2024 10.7411
19-12-2024 10.9389
18-12-2024 10.9813
17-12-2024 11.0296
16-12-2024 11.1709
13-12-2024 11.1465
12-12-2024 11.1333
11-12-2024 11.2108
10-12-2024 11.1904
09-12-2024 11.1775
06-12-2024 11.1995
05-12-2024 11.1681
04-12-2024 11.1245
03-12-2024 11.1347
02-12-2024 11.0823
29-11-2024 10.9634
28-11-2024 10.8299
27-11-2024 10.9257
26-11-2024 10.8911
25-11-2024 10.9204
22-11-2024 10.7718
21-11-2024 10.5869
19-11-2024 10.6535
18-11-2024 10.6003
14-11-2024 10.6034
13-11-2024 10.5646
12-11-2024 10.8044
11-11-2024 10.9669
08-11-2024 11.0781
07-11-2024 11.1444
06-11-2024 11.2891
05-11-2024 11.0642
04-11-2024 10.9627
31-10-2024 11.0234
30-10-2024 10.9764
29-10-2024 11.004
28-10-2024 11.0247
25-10-2024 10.9093
24-10-2024 11.1102
23-10-2024 11.1109
22-10-2024 11.1541
21-10-2024 11.4465
18-10-2024 11.5074
17-10-2024 11.4239
16-10-2024 11.6251
15-10-2024 11.6513
14-10-2024 11.6862
11-10-2024 11.6597
10-10-2024 11.6281
09-10-2024 11.6485
08-10-2024 11.5595
07-10-2024 11.3882
04-10-2024 11.5581
03-10-2024 11.6839
01-10-2024 11.9419
30-09-2024 11.8931
27-09-2024 12.0042
26-09-2024 11.9043
25-09-2024 11.8261
24-09-2024 11.8289
23-09-2024 11.7644
20-09-2024 11.6443
19-09-2024 11.5313
18-09-2024 11.568
17-09-2024 11.6613
16-09-2024 11.6827
13-09-2024 11.6648
12-09-2024 11.6379
11-09-2024 11.4574
10-09-2024 11.5418
09-09-2024 11.4645
06-09-2024 11.5097
05-09-2024 11.6263
04-09-2024 11.6444
03-09-2024 11.6396
02-09-2024 11.6228
30-08-2024 11.6772
29-08-2024 11.6095
28-08-2024 11.6121
27-08-2024 11.6043
26-08-2024 11.5965
23-08-2024 11.5186
22-08-2024 11.4971
21-08-2024 11.4712
20-08-2024 11.3909
19-08-2024 11.3258
16-08-2024 11.268
14-08-2024 11.0955
13-08-2024 11.1622
12-08-2024 11.2427
09-08-2024 11.2277
08-08-2024 11.1355
07-08-2024 11.1886
06-08-2024 10.9286
05-08-2024 10.9638
02-08-2024 11.3287
01-08-2024 11.5179
31-07-2024 11.584
30-07-2024 11.5367
29-07-2024 11.496
26-07-2024 11.3995
25-07-2024 11.1599
24-07-2024 11.1204
23-07-2024 11.0581
22-07-2024 11.0947
19-07-2024 11.0162
18-07-2024 11.2941
16-07-2024 11.3513
15-07-2024 11.3606
12-07-2024 11.2902
11-07-2024 11.3109
10-07-2024 11.3095
09-07-2024 11.4205
08-07-2024 11.3176

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