Historical Mutual Fund NAV of SBI Nifty Index Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 105.9973 |
| 18-11-2024 | 105.7056 |
| 14-11-2024 | 106.0664 |
| 13-11-2024 | 106.1666 |
| 12-11-2024 | 107.6297 |
| 11-11-2024 | 108.7932 |
| 08-11-2024 | 108.8286 |
| 07-11-2024 | 109.0607 |
| 06-11-2024 | 110.338 |
| 05-11-2024 | 109.0952 |
| 04-11-2024 | 108.1158 |
| 31-10-2024 | 109.0682 |
| 30-10-2024 | 109.6589 |
| 29-10-2024 | 110.228 |
| 28-10-2024 | 109.5788 |
| 25-10-2024 | 108.8703 |
| 24-10-2024 | 109.8561 |
| 23-10-2024 | 110.0203 |
| 22-10-2024 | 110.1866 |
| 21-10-2024 | 111.5663 |
| 18-10-2024 | 111.8992 |
| 17-10-2024 | 111.422 |
| 16-10-2024 | 112.4207 |
| 15-10-2024 | 112.8097 |
| 14-10-2024 | 113.1291 |
| 11-10-2024 | 112.3965 |
| 10-10-2024 | 112.5521 |
| 09-10-2024 | 112.4794 |
| 08-10-2024 | 112.6215 |
| 07-10-2024 | 111.6447 |
| 04-10-2024 | 112.6345 |
| 03-10-2024 | 113.697 |
| 01-10-2024 | 116.164 |
| 30-09-2024 | 116.2285 |
| 27-09-2024 | 117.8905 |
| 26-09-2024 | 118.0666 |
| 25-09-2024 | 117.114 |
| 24-09-2024 | 116.8283 |
| 23-09-2024 | 116.8238 |
| 20-09-2024 | 116.1612 |
| 19-09-2024 | 114.4734 |
| 18-09-2024 | 114.3025 |
| 17-09-2024 | 114.4886 |
| 16-09-2024 | 114.3335 |
| 13-09-2024 | 114.2152 |
| 12-09-2024 | 114.3626 |
| 11-09-2024 | 112.2451 |
| 10-09-2024 | 112.7991 |
| 09-09-2024 | 112.3293 |
| 06-09-2024 | 111.9541 |
| 05-09-2024 | 113.2755 |
| 04-09-2024 | 113.5186 |
| 03-09-2024 | 113.8856 |
| 02-09-2024 | 113.882 |
| 31-08-2024 | 113.6929 |
| 30-08-2024 | 113.6944 |
| 29-08-2024 | 113.3172 |
| 28-08-2024 | 112.8709 |
| 27-08-2024 | 112.7165 |
| 26-08-2024 | 112.6862 |
| 23-08-2024 | 111.8461 |
| 22-08-2024 | 111.7853 |
| 21-08-2024 | 111.6008 |
| 20-08-2024 | 111.2804 |
| 19-08-2024 | 110.7138 |
| 16-08-2024 | 110.5421 |
| 14-08-2024 | 108.7296 |
| 13-08-2024 | 108.7096 |
| 12-08-2024 | 109.6479 |
| 09-08-2024 | 109.6738 |
| 08-08-2024 | 108.5427 |
| 07-08-2024 | 109.3599 |
| 06-08-2024 | 107.9452 |
| 05-08-2024 | 108.2268 |
| 02-08-2024 | 111.2003 |
| 01-08-2024 | 112.4935 |
| 31-07-2024 | 112.2217 |
| 30-07-2024 | 111.8011 |
| 29-07-2024 | 111.699 |
| 26-07-2024 | 111.698 |
| 25-07-2024 | 109.7715 |
| 24-07-2024 | 109.8066 |
| 23-07-2024 | 110.1046 |
| 22-07-2024 | 110.225 |
| 19-07-2024 | 110.3282 |
| 18-07-2024 | 111.5305 |
| 16-07-2024 | 110.689 |
| 15-07-2024 | 110.5633 |
| 12-07-2024 | 110.1871 |
| 11-07-2024 | 109.3435 |
| 10-07-2024 | 109.3826 |
| 09-07-2024 | 109.8737 |
| 08-07-2024 | 109.3615 |
| 05-07-2024 | 109.3806 |
| 04-07-2024 | 109.2638 |
| 03-07-2024 | 109.1952 |
| 02-07-2024 | 108.4657 |
| 01-07-2024 | 108.5484 |
| 30-06-2024 | 107.9607 |
| 28-06-2024 | 107.9635 |
| 27-06-2024 | 108.1049 |
| 26-06-2024 | 107.3136 |
| 25-06-2024 | 106.6521 |
| 24-06-2024 | 105.8288 |
| 21-06-2024 | 105.6674 |
| 20-06-2024 | 105.9528 |
| 19-06-2024 | 105.6909 |
| 18-06-2024 | 105.877 |
| 14-06-2024 | 105.4674 |
| 13-06-2024 | 105.1337 |
| 12-06-2024 | 104.7944 |
| 11-06-2024 | 104.5351 |
| 10-06-2024 | 104.4867 |
| 07-06-2024 | 104.6305 |
| 06-06-2024 | 102.5272 |
| 05-06-2024 | 101.6253 |
| 04-06-2024 | 98.3236 |
| 03-06-2024 | 104.4545 |
| 31-05-2024 | 101.1675 |
| 30-05-2024 | 100.8784 |
| 29-05-2024 | 101.8497 |
| 28-05-2024 | 102.6748 |
| 27-05-2024 | 102.8749 |
| 24-05-2024 | 102.9897 |
| 23-05-2024 | 103.0329 |
| 22-05-2024 | 101.3754 |
| 21-05-2024 | 101.0155 |
| 17-05-2024 | 100.7382 |
| 16-05-2024 | 100.4604 |
| 15-05-2024 | 99.5225 |
| 14-05-2024 | 99.6014 |
| 13-05-2024 | 99.0929 |
| 10-05-2024 | 98.8774 |
| 09-05-2024 | 98.2923 |
| 08-05-2024 | 99.838 |
| 07-05-2024 | 99.8395 |
| 06-05-2024 | 100.449 |
| 03-05-2024 | 100.6012 |
| 02-05-2024 | 101.374 |
| 30-04-2024 | 101.1827 |
| 29-04-2024 | 101.3566 |
| 26-04-2024 | 100.3608 |
| 25-04-2024 | 101.0357 |
| 24-04-2024 | 100.2853 |
| 23-04-2024 | 100.1326 |
| 22-04-2024 | 99.9925 |
| 19-04-2024 | 99.1488 |
| 18-04-2024 | 98.4736 |
| 16-04-2024 | 99.1566 |
| 15-04-2024 | 99.7159 |
| 12-04-2024 | 100.8252 |
| 10-04-2024 | 101.8774 |
| 09-04-2024 | 101.3817 |
| 08-04-2024 | 101.4887 |
| 05-04-2024 | 100.8092 |
| 04-04-2024 | 100.815 |
| 03-04-2024 | 100.4583 |
| 02-04-2024 | 100.5433 |
| 01-04-2024 | 100.5876 |
| 31-03-2024 | 99.9838 |
| 28-03-2024 | 99.9877 |
| 27-03-2024 | 99.0793 |
| 26-03-2024 | 98.5512 |
| 22-03-2024 | 98.9688 |
| 21-03-2024 | 98.5889 |
| 20-03-2024 | 97.8184 |
| 19-03-2024 | 97.7234 |
| 18-03-2024 | 98.7921 |
| 15-03-2024 | 98.6517 |
| 14-03-2024 | 99.2045 |
| 13-03-2024 | 98.539 |
| 12-03-2024 | 100.0547 |
| 11-03-2024 | 100.0425 |
| 07-03-2024 | 100.7674 |
| 06-03-2024 | 100.6816 |
| 05-03-2024 | 100.1556 |
| 04-03-2024 | 100.3782 |
| 01-03-2024 | 100.083 |
| 29-02-2024 | 98.489 |
| 28-02-2024 | 98.3494 |
| 27-02-2024 | 99.4584 |
| 26-02-2024 | 99.1183 |
| 23-02-2024 | 99.529 |
| 22-02-2024 | 99.5521 |
| 21-02-2024 | 98.8258 |
| 20-02-2024 | 99.4628 |
| 19-02-2024 | 99.117 |
| 16-02-2024 | 98.7556 |
| 15-02-2024 | 98.159 |
| 14-02-2024 | 97.8208 |
| 13-02-2024 | 97.3888 |
| 12-02-2024 | 96.8213 |
| 09-02-2024 | 97.5707 |
| 08-02-2024 | 97.2735 |
| 07-02-2024 | 98.1699 |
| 06-02-2024 | 98.1666 |
| 05-02-2024 | 97.4515 |
| 02-02-2024 | 97.8233 |
| 01-02-2024 | 97.1247 |
| 31-01-2024 | 97.2527 |
| 30-01-2024 | 96.3429 |
| 29-01-2024 | 97.3089 |
| 25-01-2024 | 95.5914 |
| 24-01-2024 | 96.0465 |
| 23-01-2024 | 95.0836 |
| 19-01-2024 | 96.806 |
| 18-01-2024 | 96.0498 |
| 17-01-2024 | 96.5424 |
| 16-01-2024 | 98.6041 |
| 15-01-2024 | 98.8973 |
| 12-01-2024 | 97.9933 |
| 11-01-2024 | 96.8876 |
| 10-01-2024 | 96.762 |
| 09-01-2024 | 96.4329 |
| 08-01-2024 | 96.2919 |
| 05-01-2024 | 97.1815 |
| 04-01-2024 | 96.9493 |
| 03-01-2024 | 96.3181 |
| 02-01-2024 | 96.9842 |
| 01-01-2024 | 97.3259 |
| 29-12-2023 | 97.2829 |
| 28-12-2023 | 97.496 |
| 27-12-2023 | 96.9525 |
| 26-12-2023 | 95.9992 |
| 22-12-2023 | 95.5931 |
| 21-12-2023 | 95.1719 |
| 20-12-2023 | 94.703 |
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