Historical Mutual Fund NAV of SBI BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 848.6959 |
| 18-11-2024 | 846.0613 |
| 14-11-2024 | 848.7033 |
| 13-11-2024 | 849.7194 |
| 12-11-2024 | 860.4795 |
| 11-11-2024 | 869.4548 |
| 08-11-2024 | 869.35 |
| 07-11-2024 | 869.9572 |
| 06-11-2024 | 879.0932 |
| 05-11-2024 | 869.0865 |
| 04-11-2024 | 861.5019 |
| 31-10-2024 | 868.1337 |
| 30-10-2024 | 873.9731 |
| 29-10-2024 | 878.6364 |
| 28-10-2024 | 873.9434 |
| 25-10-2024 | 867.3635 |
| 24-10-2024 | 874.6037 |
| 23-10-2024 | 874.7884 |
| 22-10-2024 | 876.3045 |
| 21-10-2024 | 886.3478 |
| 18-10-2024 | 887.1531 |
| 17-10-2024 | 884.6757 |
| 16-10-2024 | 890.0799 |
| 15-10-2024 | 893.562 |
| 14-10-2024 | 895.2332 |
| 11-10-2024 | 888.7742 |
| 10-10-2024 | 891.2875 |
| 09-10-2024 | 889.7123 |
| 08-10-2024 | 891.5448 |
| 07-10-2024 | 885.159 |
| 04-10-2024 | 892.1344 |
| 03-10-2024 | 900.9667 |
| 01-10-2024 | 920.2898 |
| 30-09-2024 | 920.656 |
| 27-09-2024 | 934.5497 |
| 26-09-2024 | 937.4363 |
| 25-09-2024 | 930.1604 |
| 24-09-2024 | 927.3669 |
| 23-09-2024 | 927.5264 |
| 20-09-2024 | 923.3306 |
| 19-09-2024 | 908.4935 |
| 18-09-2024 | 905.9103 |
| 17-09-2024 | 907.346 |
| 16-09-2024 | 906.354 |
| 13-09-2024 | 905.2867 |
| 12-09-2024 | 906.0709 |
| 11-09-2024 | 890.3499 |
| 10-09-2024 | 894.6983 |
| 09-09-2024 | 890.7491 |
| 06-09-2024 | 886.6496 |
| 05-09-2024 | 897.7567 |
| 04-09-2024 | 899.4112 |
| 03-09-2024 | 901.626 |
| 02-09-2024 | 901.6746 |
| 31-08-2024 | 899.5593 |
| 30-08-2024 | 899.5598 |
| 29-08-2024 | 897.0401 |
| 28-08-2024 | 893.2491 |
| 27-08-2024 | 892.4457 |
| 26-08-2024 | 892.2978 |
| 23-08-2024 | 885.6287 |
| 22-08-2024 | 885.2696 |
| 21-08-2024 | 883.6588 |
| 20-08-2024 | 882.5429 |
| 19-08-2024 | 878.4214 |
| 16-08-2024 | 878.234 |
| 14-08-2024 | 863.6086 |
| 13-08-2024 | 861.9761 |
| 12-08-2024 | 869.5295 |
| 09-08-2024 | 869.487 |
| 08-08-2024 | 860.5698 |
| 07-08-2024 | 866.9006 |
| 06-08-2024 | 857.0319 |
| 05-08-2024 | 858.8427 |
| 02-08-2024 | 883.0226 |
| 01-08-2024 | 892.4986 |
| 31-07-2024 | 891.1271 |
| 30-07-2024 | 888.0186 |
| 29-07-2024 | 886.8635 |
| 26-07-2024 | 886.615 |
| 25-07-2024 | 872.568 |
| 24-07-2024 | 873.7536 |
| 23-07-2024 | 876.7982 |
| 22-07-2024 | 877.4719 |
| 19-07-2024 | 878.5888 |
| 18-07-2024 | 886.3215 |
| 16-07-2024 | 879.5147 |
| 15-07-2024 | 878.9163 |
| 12-07-2024 | 877.3389 |
| 11-07-2024 | 870.5069 |
| 10-07-2024 | 870.8058 |
| 09-07-2024 | 875.4426 |
| 08-07-2024 | 871.1301 |
| 05-07-2024 | 871.5263 |
| 04-07-2024 | 871.9264 |
| 03-07-2024 | 871.2449 |
| 02-07-2024 | 865.3253 |
| 01-07-2024 | 865.7035 |
| 30-06-2024 | 860.8963 |
| 28-06-2024 | 860.8983 |
| 27-06-2024 | 863.078 |
| 26-06-2024 | 856.8662 |
| 25-06-2024 | 850.1369 |
| 24-06-2024 | 842.4156 |
| 21-06-2024 | 840.9966 |
| 20-06-2024 | 843.5721 |
| 19-06-2024 | 841.7274 |
| 18-06-2024 | 841.3333 |
| 14-06-2024 | 837.9943 |
| 13-06-2024 | 835.8209 |
| 12-06-2024 | 833.6069 |
| 11-06-2024 | 831.9821 |
| 10-06-2024 | 832.1748 |
| 07-06-2024 | 834.3813 |
| 06-06-2024 | 816.8331 |
| 05-06-2024 | 809.3295 |
| 04-06-2024 | 784.3777 |
| 03-06-2024 | 831.2569 |
| 31-05-2024 | 804.1034 |
| 30-05-2024 | 802.6086 |
| 29-05-2024 | 809.2971 |
| 28-05-2024 | 816.5301 |
| 27-05-2024 | 818.9149 |
| 24-05-2024 | 819.133 |
| 23-05-2024 | 819.2169 |
| 22-05-2024 | 806.25 |
| 21-05-2024 | 802.8526 |
| 17-05-2024 | 802.4632 |
| 16-05-2024 | 799.7199 |
| 15-05-2024 | 792.1189 |
| 14-05-2024 | 793.3934 |
| 13-05-2024 | 789.8364 |
| 10-05-2024 | 788.6295 |
| 09-05-2024 | 784.4095 |
| 08-05-2024 | 795.9157 |
| 07-05-2024 | 796.409 |
| 06-05-2024 | 800.3854 |
| 03-05-2024 | 800.1998 |
| 02-05-2024 | 808.1395 |
| 30-04-2024 | 806.7514 |
| 29-04-2024 | 808.7939 |
| 26-04-2024 | 798.603 |
| 25-04-2024 | 805.2034 |
| 24-04-2024 | 799.9348 |
| 23-04-2024 | 798.6956 |
| 22-04-2024 | 797.7235 |
| 19-04-2024 | 791.6574 |
| 18-04-2024 | 785.1665 |
| 16-04-2024 | 790.0933 |
| 15-04-2024 | 795.0344 |
| 12-04-2024 | 804.1911 |
| 10-04-2024 | 812.785 |
| 09-04-2024 | 808.9467 |
| 08-04-2024 | 809.5846 |
| 05-04-2024 | 804.2334 |
| 04-04-2024 | 804.0113 |
| 03-04-2024 | 800.2123 |
| 02-04-2024 | 800.5067 |
| 01-04-2024 | 801.7061 |
| 31-03-2024 | 797.7729 |
| 28-03-2024 | 797.7757 |
| 27-03-2024 | 790.6812 |
| 26-03-2024 | 784.9844 |
| 22-03-2024 | 788.9044 |
| 21-03-2024 | 786.8448 |
| 20-03-2024 | 781.0017 |
| 19-03-2024 | 780.0314 |
| 18-03-2024 | 788.0086 |
| 15-03-2024 | 786.8739 |
| 14-03-2024 | 791.7932 |
| 13-03-2024 | 788.1611 |
| 12-03-2024 | 797.9766 |
| 11-03-2024 | 796.1867 |
| 07-03-2024 | 802.8708 |
| 06-03-2024 | 802.5098 |
| 05-03-2024 | 798.0826 |
| 04-03-2024 | 800.197 |
| 01-03-2024 | 798.825 |
| 29-02-2024 | 785.3426 |
| 28-02-2024 | 783.2272 |
| 27-02-2024 | 791.787 |
| 26-02-2024 | 788.4857 |
| 23-02-2024 | 792.305 |
| 22-02-2024 | 792.4729 |
| 21-02-2024 | 786.682 |
| 20-02-2024 | 791.3825 |
| 19-02-2024 | 787.6042 |
| 16-02-2024 | 784.5605 |
| 15-02-2024 | 780.4903 |
| 14-02-2024 | 777.811 |
| 13-02-2024 | 774.9161 |
| 12-02-2024 | 769.6943 |
| 09-02-2024 | 775.3555 |
| 08-02-2024 | 773.4618 |
| 07-02-2024 | 780.767 |
| 06-02-2024 | 781.1368 |
| 05-02-2024 | 776.1179 |
| 02-02-2024 | 779.9517 |
| 01-02-2024 | 775.1899 |
| 31-01-2024 | 776.3459 |
| 30-01-2024 | 769.7258 |
| 29-01-2024 | 778.3961 |
| 25-01-2024 | 764.9797 |
| 24-01-2024 | 768.8699 |
| 23-01-2024 | 761.398 |
| 20-01-2024 | 772.7892 |
| 19-01-2024 | 775.5973 |
| 18-01-2024 | 770.0225 |
| 17-01-2024 | 773.4188 |
| 16-01-2024 | 791.0298 |
| 15-01-2024 | 793.185 |
| 12-01-2024 | 784.9719 |
| 11-01-2024 | 775.8079 |
| 10-01-2024 | 775.1222 |
| 09-01-2024 | 772.1863 |
| 08-01-2024 | 771.8519 |
| 05-01-2024 | 779.112 |
| 04-01-2024 | 777.1813 |
| 03-01-2024 | 771.8712 |
| 02-01-2024 | 777.6687 |
| 01-01-2024 | 781.7742 |
| 29-12-2023 | 781.4339 |
| 28-12-2023 | 783.2749 |
| 27-12-2023 | 779.2522 |
| 26-12-2023 | 771.6634 |
| 22-12-2023 | 769.1805 |
| 21-12-2023 | 766.5651 |
| 20-12-2023 | 762.6848 |
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