Historical Mutual Fund NAV of SBI Nifty 200 Quality 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 228.616 |
| 23-10-2025 | 229.0696 |
| 20-10-2025 | 228.4278 |
| 17-10-2025 | 228.0629 |
| 16-10-2025 | 227.549 |
| 15-10-2025 | 225.0985 |
| 14-10-2025 | 222.6799 |
| 13-10-2025 | 224.216 |
| 10-10-2025 | 225.021 |
| 09-10-2025 | 224.7038 |
| 08-10-2025 | 222.9799 |
| 07-10-2025 | 223.5013 |
| 06-10-2025 | 223.6381 |
| 03-10-2025 | 222.1387 |
| 01-10-2025 | 220.7058 |
| 30-09-2025 | 219.6928 |
| 29-09-2025 | 219.839 |
| 26-09-2025 | 219.5576 |
| 25-09-2025 | 223.152 |
| 24-09-2025 | 224.0844 |
| 23-09-2025 | 225.1149 |
| 22-09-2025 | 226.7232 |
| 19-09-2025 | 228.7161 |
| 18-09-2025 | 229.5058 |
| 17-09-2025 | 229.1162 |
| 16-09-2025 | 228.6084 |
| 15-09-2025 | 227.5413 |
| 12-09-2025 | 228.0137 |
| 11-09-2025 | 227.743 |
| 10-09-2025 | 227.9361 |
| 09-09-2025 | 224.9356 |
| 08-09-2025 | 223.6285 |
| 05-09-2025 | 223.9032 |
| 04-09-2025 | 225.2885 |
| 03-09-2025 | 224.928 |
| 02-09-2025 | 224.5682 |
| 01-09-2025 | 223.4482 |
| 31-08-2025 | 220.1451 |
| 29-08-2025 | 220.1487 |
| 28-08-2025 | 219.7699 |
| 26-08-2025 | 221.9602 |
| 25-08-2025 | 222.9021 |
| 22-08-2025 | 221.544 |
| 21-08-2025 | 223.3936 |
| 20-08-2025 | 223.9568 |
| 19-08-2025 | 221.5442 |
| 18-08-2025 | 220.2324 |
| 14-08-2025 | 217.4881 |
| 13-08-2025 | 218.0034 |
| 12-08-2025 | 216.8752 |
| 11-08-2025 | 217.249 |
| 08-08-2025 | 216.7072 |
| 07-08-2025 | 218.3336 |
| 06-08-2025 | 217.4462 |
| 05-08-2025 | 218.5566 |
| 04-08-2025 | 219.1717 |
| 01-08-2025 | 216.5003 |
| 31-07-2025 | 217.755 |
| 30-07-2025 | 218.1079 |
| 29-07-2025 | 217.587 |
| 28-07-2025 | 216.6319 |
| 25-07-2025 | 217.3143 |
| 24-07-2025 | 220.5573 |
| 23-07-2025 | 223.5124 |
| 22-07-2025 | 223.3828 |
| 21-07-2025 | 224.22 |
| 18-07-2025 | 223.7419 |
| 17-07-2025 | 224.7888 |
| 16-07-2025 | 225.5149 |
| 15-07-2025 | 225.6276 |
| 14-07-2025 | 223.6631 |
| 11-07-2025 | 223.8396 |
| 10-07-2025 | 225.8114 |
| 09-07-2025 | 227.0994 |
| 08-07-2025 | 227.5145 |
| 07-07-2025 | 227.2783 |
| 04-07-2025 | 226.9535 |
| 03-07-2025 | 225.8565 |
| 02-07-2025 | 225.3687 |
| 01-07-2025 | 225.4734 |
| 30-06-2025 | 226.1475 |
| 27-06-2025 | 226.0655 |
| 26-06-2025 | 224.9629 |
| 25-06-2025 | 223.9102 |
| 24-06-2025 | 222.8529 |
| 23-06-2025 | 222.3435 |
| 20-06-2025 | 222.6419 |
| 19-06-2025 | 220.5529 |
| 18-06-2025 | 222.4715 |
| 17-06-2025 | 223.5351 |
| 16-06-2025 | 223.6761 |
| 13-06-2025 | 221.5941 |
| 12-06-2025 | 222.5245 |
| 11-06-2025 | 225.7773 |
| 10-06-2025 | 225.3518 |
| 09-06-2025 | 224.0937 |
| 06-06-2025 | 222.1121 |
| 05-06-2025 | 220.9052 |
| 04-06-2025 | 220.2374 |
| 03-06-2025 | 219.5737 |
| 02-06-2025 | 220.7031 |
| 31-05-2025 | 220.6187 |
| 30-05-2025 | 220.6217 |
| 29-05-2025 | 222.2456 |
| 28-05-2025 | 221.688 |
| 27-05-2025 | 222.1118 |
| 26-05-2025 | 222.9366 |
| 23-05-2025 | 220.8931 |
| 22-05-2025 | 219.2901 |
| 21-05-2025 | 221.5871 |
| 20-05-2025 | 219.3868 |
| 19-05-2025 | 222.4522 |
| 16-05-2025 | 222.7829 |
| 15-05-2025 | 220.8633 |
| 14-05-2025 | 218.0977 |
| 13-05-2025 | 216.621 |
| 12-05-2025 | 217.937 |
| 09-05-2025 | 210.0346 |
| 08-05-2025 | 210.247 |
| 07-05-2025 | 212.3602 |
| 06-05-2025 | 212.2905 |
| 05-05-2025 | 213.6224 |
| 02-05-2025 | 210.854 |
| 30-04-2025 | 212.278 |
| 29-04-2025 | 213.2881 |
| 28-04-2025 | 212.6024 |
| 25-04-2025 | 210.658 |
| 24-04-2025 | 213.1992 |
| 23-04-2025 | 213.8644 |
| 22-04-2025 | 210.4249 |
| 21-04-2025 | 209.1702 |
| 17-04-2025 | 207.2681 |
| 16-04-2025 | 206.3791 |
| 15-04-2025 | 205.3762 |
| 11-04-2025 | 202.1042 |
| 09-04-2025 | 199.1757 |
| 08-04-2025 | 198.5559 |
| 07-04-2025 | 194.8515 |
| 04-04-2025 | 199.2425 |
| 03-04-2025 | 203.0706 |
| 02-04-2025 | 204.612 |
| 01-04-2025 | 203.2382 |
| 31-03-2025 | 205.7715 |
| 28-03-2025 | 205.7799 |
| 27-03-2025 | 206.6281 |
| 26-03-2025 | 205.5714 |
| 25-03-2025 | 205.9425 |
| 24-03-2025 | 206.5868 |
| 21-03-2025 | 203.9041 |
| 20-03-2025 | 202.5212 |
| 19-03-2025 | 200.6853 |
| 18-03-2025 | 199.8605 |
| 17-03-2025 | 196.7134 |
| 13-03-2025 | 196.6893 |
| 12-03-2025 | 197.7407 |
| 11-03-2025 | 199.3774 |
| 10-03-2025 | 198.5558 |
| 07-03-2025 | 200.148 |
| 06-03-2025 | 200.4915 |
| 05-03-2025 | 198.13 |
| 04-03-2025 | 194.0866 |
| 03-03-2025 | 195.4399 |
| 28-02-2025 | 194.7831 |
| 27-02-2025 | 200.1953 |
| 25-02-2025 | 202.7182 |
| 24-02-2025 | 203.3799 |
| 21-02-2025 | 205.2867 |
| 20-02-2025 | 206.7826 |
| 19-02-2025 | 205.3235 |
| 18-02-2025 | 205.497 |
| 17-02-2025 | 205.9472 |
| 14-02-2025 | 206.1694 |
| 13-02-2025 | 207.7391 |
| 12-02-2025 | 208.7743 |
| 11-02-2025 | 209.3036 |
| 10-02-2025 | 213.5303 |
| 07-02-2025 | 215.3248 |
| 06-02-2025 | 216.2783 |
| 05-02-2025 | 217.7023 |
| 04-02-2025 | 217.9825 |
| 03-02-2025 | 216.2407 |
| 01-02-2025 | 219.6089 |
| 31-01-2025 | 219.2682 |
| 30-01-2025 | 214.9035 |
| 29-01-2025 | 213.6198 |
| 28-01-2025 | 210.0902 |
| 27-01-2025 | 211.6 |
| 24-01-2025 | 215.8189 |
| 23-01-2025 | 217.0819 |
| 22-01-2025 | 214.8391 |
| 21-01-2025 | 215.2096 |
| 20-01-2025 | 217.1041 |
| 17-01-2025 | 216.6523 |
| 16-01-2025 | 215.339 |
| 15-01-2025 | 215.6042 |
| 14-01-2025 | 215.3155 |
| 13-01-2025 | 216.5973 |
| 10-01-2025 | 220.9892 |
| 09-01-2025 | 221.7754 |
| 08-01-2025 | 221.5666 |
| 07-01-2025 | 221.6772 |
| 06-01-2025 | 221.1086 |
| 03-01-2025 | 225.4131 |
| 02-01-2025 | 226.2197 |
| 01-01-2025 | 222.5611 |
| 31-12-2024 | 222.2075 |
| 30-12-2024 | 222.4431 |
| 27-12-2024 | 221.8954 |
| 26-12-2024 | 221.9036 |
| 24-12-2024 | 222.116 |
| 23-12-2024 | 222.1446 |
| 20-12-2024 | 221.8681 |
| 19-12-2024 | 226.3381 |
| 18-12-2024 | 228.2844 |
| 17-12-2024 | 229.1608 |
| 16-12-2024 | 231.817 |
| 13-12-2024 | 232.3906 |
| 12-12-2024 | 230.6146 |
| 11-12-2024 | 231.4527 |
| 10-12-2024 | 229.9353 |
| 09-12-2024 | 229.2565 |
| 06-12-2024 | 231.0672 |
| 05-12-2024 | 231.0933 |
| 04-12-2024 | 229.4988 |
| 03-12-2024 | 229.8884 |
| 02-12-2024 | 229.0018 |
| 30-11-2024 | 227.3755 |
| 29-11-2024 | 227.3785 |
| 28-11-2024 | 226.5774 |
| 27-11-2024 | 229.6886 |
| 26-11-2024 | 228.6898 |
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