Historical Mutual Fund NAV of SBI BSE Sensex Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.5757 |
| 18-11-2024 | 12.5372 |
| 14-11-2024 | 12.5769 |
| 13-11-2024 | 12.5921 |
| 12-11-2024 | 12.7517 |
| 11-11-2024 | 12.8849 |
| 08-11-2024 | 12.8838 |
| 07-11-2024 | 12.8929 |
| 06-11-2024 | 13.0284 |
| 05-11-2024 | 12.8804 |
| 04-11-2024 | 12.7689 |
| 31-10-2024 | 12.8677 |
| 30-10-2024 | 12.9543 |
| 29-10-2024 | 13.0236 |
| 28-10-2024 | 12.9543 |
| 25-10-2024 | 12.8571 |
| 24-10-2024 | 12.9646 |
| 23-10-2024 | 12.9675 |
| 22-10-2024 | 12.9901 |
| 21-10-2024 | 13.139 |
| 18-10-2024 | 13.1514 |
| 17-10-2024 | 13.1148 |
| 16-10-2024 | 13.195 |
| 15-10-2024 | 13.2468 |
| 14-10-2024 | 13.2717 |
| 11-10-2024 | 13.1765 |
| 10-10-2024 | 13.2139 |
| 09-10-2024 | 13.1907 |
| 08-10-2024 | 13.2181 |
| 07-10-2024 | 13.1237 |
| 04-10-2024 | 13.2275 |
| 03-10-2024 | 13.3586 |
| 01-10-2024 | 13.6451 |
| 30-09-2024 | 13.6507 |
| 27-09-2024 | 13.8571 |
| 26-09-2024 | 13.9 |
| 25-09-2024 | 13.7925 |
| 24-09-2024 | 13.7512 |
| 23-09-2024 | 13.7537 |
| 20-09-2024 | 13.692 |
| 19-09-2024 | 13.4726 |
| 18-09-2024 | 13.4345 |
| 17-09-2024 | 13.4559 |
| 16-09-2024 | 13.4414 |
| 13-09-2024 | 13.4261 |
| 12-09-2024 | 13.4379 |
| 11-09-2024 | 13.2052 |
| 10-09-2024 | 13.2697 |
| 09-09-2024 | 13.2114 |
| 06-09-2024 | 13.1511 |
| 05-09-2024 | 13.3158 |
| 04-09-2024 | 13.3405 |
| 03-09-2024 | 13.3735 |
| 02-09-2024 | 13.3744 |
| 31-08-2024 | 13.3433 |
| 30-08-2024 | 13.3434 |
| 29-08-2024 | 13.3062 |
| 28-08-2024 | 13.2502 |
| 27-08-2024 | 13.2384 |
| 26-08-2024 | 13.2364 |
| 23-08-2024 | 13.1379 |
| 22-08-2024 | 13.1328 |
| 21-08-2024 | 13.1091 |
| 20-08-2024 | 13.0927 |
| 19-08-2024 | 13.0317 |
| 16-08-2024 | 13.0294 |
| 14-08-2024 | 12.8126 |
| 13-08-2024 | 12.7885 |
| 12-08-2024 | 12.9007 |
| 09-08-2024 | 12.9005 |
| 08-08-2024 | 12.7683 |
| 07-08-2024 | 12.8624 |
| 06-08-2024 | 12.716 |
| 05-08-2024 | 12.7431 |
| 02-08-2024 | 13.1026 |
| 01-08-2024 | 13.2432 |
| 31-07-2024 | 13.223 |
| 30-07-2024 | 13.177 |
| 29-07-2024 | 13.16 |
| 26-07-2024 | 13.1567 |
| 25-07-2024 | 12.9486 |
| 24-07-2024 | 12.9664 |
| 23-07-2024 | 13.0117 |
| 22-07-2024 | 13.0218 |
| 19-07-2024 | 13.0389 |
| 18-07-2024 | 13.1538 |
| 16-07-2024 | 13.0531 |
| 15-07-2024 | 13.0444 |
| 12-07-2024 | 13.0215 |
| 11-07-2024 | 12.9201 |
| 10-07-2024 | 12.9247 |
| 09-07-2024 | 12.9937 |
| 08-07-2024 | 12.9299 |
| 05-07-2024 | 12.9362 |
| 04-07-2024 | 12.9423 |
| 03-07-2024 | 12.9324 |
| 02-07-2024 | 12.8447 |
| 01-07-2024 | 12.8506 |
| 30-06-2024 | 12.7793 |
| 28-06-2024 | 12.7796 |
| 27-06-2024 | 12.8121 |
| 26-06-2024 | 12.72 |
| 25-06-2024 | 12.6202 |
| 24-06-2024 | 12.5057 |
| 21-06-2024 | 12.4851 |
| 20-06-2024 | 12.5235 |
| 19-06-2024 | 12.4962 |
| 18-06-2024 | 12.4904 |
| 14-06-2024 | 12.4414 |
| 13-06-2024 | 12.4092 |
| 12-06-2024 | 12.3765 |
| 11-06-2024 | 12.3526 |
| 10-06-2024 | 12.3555 |
| 07-06-2024 | 12.3887 |
| 06-06-2024 | 12.128 |
| 05-06-2024 | 12.0168 |
| 04-06-2024 | 11.6463 |
| 03-06-2024 | 12.3434 |
| 31-05-2024 | 11.9405 |
| 30-05-2024 | 11.9184 |
| 29-05-2024 | 12.0179 |
| 28-05-2024 | 12.1255 |
| 27-05-2024 | 12.1611 |
| 24-05-2024 | 12.1647 |
| 23-05-2024 | 12.1661 |
| 22-05-2024 | 11.9733 |
| 21-05-2024 | 11.9231 |
| 17-05-2024 | 11.9181 |
| 16-05-2024 | 11.8775 |
| 15-05-2024 | 11.7648 |
| 14-05-2024 | 11.7838 |
| 13-05-2024 | 11.7323 |
| 10-05-2024 | 11.7147 |
| 09-05-2024 | 11.6522 |
| 08-05-2024 | 11.8231 |
| 07-05-2024 | 11.8306 |
| 06-05-2024 | 11.8898 |
| 03-05-2024 | 11.8874 |
| 02-05-2024 | 12.0055 |
| 30-04-2024 | 11.9852 |
| 29-04-2024 | 12.0157 |
| 26-04-2024 | 11.8647 |
| 25-04-2024 | 11.9629 |
| 24-04-2024 | 11.8847 |
| 23-04-2024 | 11.8664 |
| 22-04-2024 | 11.8521 |
| 19-04-2024 | 11.7625 |
| 18-04-2024 | 11.6662 |
| 16-04-2024 | 11.7395 |
| 15-04-2024 | 11.8131 |
| 12-04-2024 | 11.9495 |
| 10-04-2024 | 12.0773 |
| 09-04-2024 | 12.0205 |
| 08-04-2024 | 12.0301 |
| 05-04-2024 | 11.951 |
| 04-04-2024 | 11.9478 |
| 03-04-2024 | 11.8916 |
| 02-04-2024 | 11.8961 |
| 01-04-2024 | 11.914 |
| 31-03-2024 | 11.8557 |
| 28-03-2024 | 11.8561 |
| 27-03-2024 | 11.7508 |
| 26-03-2024 | 11.6663 |
| 22-03-2024 | 11.725 |
| 21-03-2024 | 11.6946 |
| 20-03-2024 | 11.6078 |
| 19-03-2024 | 11.5936 |
| 18-03-2024 | 11.7123 |
| 15-03-2024 | 11.6959 |
| 14-03-2024 | 11.7693 |
| 13-03-2024 | 11.7154 |
| 12-03-2024 | 11.8614 |
| 11-03-2024 | 11.835 |
| 07-03-2024 | 11.9349 |
| 06-03-2024 | 11.9297 |
| 05-03-2024 | 11.864 |
| 04-03-2024 | 11.8955 |
| 01-03-2024 | 11.8755 |
| 29-02-2024 | 11.6752 |
| 28-02-2024 | 11.6439 |
| 27-02-2024 | 11.7713 |
| 26-02-2024 | 11.7224 |
| 23-02-2024 | 11.7795 |
| 22-02-2024 | 11.7822 |
| 21-02-2024 | 11.6962 |
| 20-02-2024 | 11.7662 |
| 19-02-2024 | 11.7101 |
| 16-02-2024 | 11.6652 |
| 15-02-2024 | 11.6048 |
| 14-02-2024 | 11.5651 |
| 13-02-2024 | 11.5222 |
| 12-02-2024 | 11.4447 |
| 09-02-2024 | 11.5292 |
| 08-02-2024 | 11.5012 |
| 07-02-2024 | 11.61 |
| 06-02-2024 | 11.6156 |
| 05-02-2024 | 11.5411 |
| 02-02-2024 | 11.5985 |
| 01-02-2024 | 11.5278 |
| 31-01-2024 | 11.5452 |
| 30-01-2024 | 11.4468 |
| 29-01-2024 | 11.5759 |
| 25-01-2024 | 11.3769 |
| 24-01-2024 | 11.4349 |
| 23-01-2024 | 11.3241 |
| 19-01-2024 | 11.5357 |
| 18-01-2024 | 11.4531 |
| 17-01-2024 | 11.5037 |
| 16-01-2024 | 11.7657 |
| 15-01-2024 | 11.7979 |
| 12-01-2024 | 11.6763 |
| 11-01-2024 | 11.5401 |
| 10-01-2024 | 11.5301 |
| 09-01-2024 | 11.4866 |
| 08-01-2024 | 11.4817 |
| 05-01-2024 | 11.5901 |
| 04-01-2024 | 11.5615 |
| 03-01-2024 | 11.4827 |
| 02-01-2024 | 11.569 |
| 01-01-2024 | 11.6302 |
| 29-12-2023 | 11.6255 |
| 28-12-2023 | 11.653 |
| 27-12-2023 | 11.5933 |
| 26-12-2023 | 11.4805 |
| 22-12-2023 | 11.4441 |
| 21-12-2023 | 11.4053 |
| 20-12-2023 | 11.3478 |
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