Historical Mutual Fund NAV of SBI Nifty 10 yr Benchmark G-Sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 246.3759 |
| 25-02-2025 | 246.3412 |
| 24-02-2025 | 246.3339 |
| 21-02-2025 | 246.1374 |
| 20-02-2025 | 246.1724 |
| 18-02-2025 | 246.4306 |
| 17-02-2025 | 246.2215 |
| 14-02-2025 | 245.8639 |
| 13-02-2025 | 245.7072 |
| 12-02-2025 | 245.9188 |
| 11-02-2025 | 245.8763 |
| 10-02-2025 | 245.5646 |
| 07-02-2025 | 245.6599 |
| 06-02-2025 | 246.3304 |
| 05-02-2025 | 246.1698 |
| 04-02-2025 | 245.9872 |
| 03-02-2025 | 245.982 |
| 01-02-2025 | 245.4768 |
| 31-01-2025 | 245.4329 |
| 30-01-2025 | 245.6644 |
| 29-01-2025 | 245.5927 |
| 28-01-2025 | 245.5911 |
| 27-01-2025 | 245.6215 |
| 24-01-2025 | 244.7461 |
| 23-01-2025 | 244.4289 |
| 22-01-2025 | 244.6682 |
| 21-01-2025 | 244.366 |
| 20-01-2025 | 243.847 |
| 17-01-2025 | 243.5247 |
| 16-01-2025 | 243.7902 |
| 15-01-2025 | 242.788 |
| 14-01-2025 | 242.4621 |
| 13-01-2025 | 242.1919 |
| 10-01-2025 | 243.295 |
| 09-01-2025 | 243.3285 |
| 08-01-2025 | 243.239 |
| 07-01-2025 | 243.5459 |
| 06-01-2025 | 243.2317 |
| 03-01-2025 | 242.8231 |
| 02-01-2025 | 242.6358 |
| 01-01-2025 | 242.7283 |
| 31-12-2024 | 243.022 |
| 30-12-2024 | 242.7026 |
| 27-12-2024 | 242.4114 |
| 26-12-2024 | 242.4349 |
| 24-12-2024 | 242.477 |
| 23-12-2024 | 242.4246 |
| 20-12-2024 | 242.0546 |
| 19-12-2024 | 242.0748 |
| 18-12-2024 | 242.6436 |
| 17-12-2024 | 242.4572 |
| 16-12-2024 | 242.7187 |
| 13-12-2024 | 242.7896 |
| 12-12-2024 | 242.6407 |
| 11-12-2024 | 242.8946 |
| 10-12-2024 | 243.0623 |
| 09-12-2024 | 242.8243 |
| 06-12-2024 | 242.307 |
| 05-12-2024 | 243.2733 |
| 04-12-2024 | 243.1358 |
| 03-12-2024 | 242.6052 |
| 02-12-2024 | 242.6232 |
| 30-11-2024 | 241.7844 |
| 29-11-2024 | 241.7408 |
| 28-11-2024 | 240.8365 |
| 27-11-2024 | 240.674 |
| 26-11-2024 | 240.3712 |
| 25-11-2024 | 240.4188 |
| 22-11-2024 | 239.8136 |
| 21-11-2024 | 240.0993 |
| 19-11-2024 | 240.3539 |
| 18-11-2024 | 240.1422 |
| 14-11-2024 | 239.8568 |
| 13-11-2024 | 240.2 |
| 12-11-2024 | 240.3025 |
| 11-11-2024 | 240.4323 |
| 08-11-2024 | 240.4941 |
| 07-11-2024 | 240.0824 |
| 06-11-2024 | 239.9962 |
| 05-11-2024 | 239.9423 |
| 04-11-2024 | 239.9259 |
| 31-10-2024 | 239.5793 |
| 30-10-2024 | 239.7301 |
| 29-10-2024 | 239.3954 |
| 28-10-2024 | 239.2166 |
| 25-10-2024 | 239.4339 |
| 24-10-2024 | 239.7692 |
| 23-10-2024 | 239.8916 |
| 22-10-2024 | 239.6327 |
| 21-10-2024 | 239.5721 |
| 18-10-2024 | 239.7345 |
| 17-10-2024 | 240.0476 |
| 16-10-2024 | 240.1812 |
| 15-10-2024 | 240.2359 |
| 14-10-2024 | 240.0459 |
| 11-10-2024 | 239.9116 |
| 10-10-2024 | 240.0181 |
| 09-10-2024 | 240.0678 |
| 08-10-2024 | 239.3624 |
| 07-10-2024 | 238.6889 |
| 04-10-2024 | 238.817 |
| 03-10-2024 | 239.6092 |
| 01-10-2024 | 240.247 |
| 30-09-2024 | 239.9112 |
| 27-09-2024 | 239.6296 |
| 26-09-2024 | 240.2359 |
| 25-09-2024 | 239.877 |
| 24-09-2024 | 239.4644 |
| 23-09-2024 | 239.3299 |
| 20-09-2024 | 239.296 |
| 19-09-2024 | 239.296 |
| 17-09-2024 | 238.8815 |
| 16-09-2024 | 239.1134 |
| 13-09-2024 | 238.4909 |
| 12-09-2024 | 238.1522 |
| 11-09-2024 | 237.8076 |
| 10-09-2024 | 237.4219 |
| 09-09-2024 | 237.3282 |
| 06-09-2024 | 237.2032 |
| 05-09-2024 | 237.1517 |
| 04-09-2024 | 237.043 |
| 03-09-2024 | 236.8244 |
| 02-09-2024 | 236.6888 |
| 31-08-2024 | 236.7991 |
| 30-08-2024 | 236.7555 |
| 29-08-2024 | 236.7501 |
| 28-08-2024 | 236.7464 |
| 27-08-2024 | 236.7046 |
| 26-08-2024 | 236.8238 |
| 23-08-2024 | 236.5675 |
| 22-08-2024 | 236.6198 |
| 21-08-2024 | 236.5669 |
| 20-08-2024 | 236.4837 |
| 19-08-2024 | 236.3077 |
| 16-08-2024 | 236.1345 |
| 14-08-2024 | 236.19 |
| 13-08-2024 | 235.7888 |
| 12-08-2024 | 235.7598 |
| 09-08-2024 | 235.6183 |
| 08-08-2024 | 235.6215 |
| 07-08-2024 | 235.8212 |
| 06-08-2024 | 235.6195 |
| 05-08-2024 | 235.7739 |
| 02-08-2024 | 234.989 |
| 01-08-2024 | 234.6969 |
| 31-07-2024 | 234.5252 |
| 30-07-2024 | 234.3628 |
| 29-07-2024 | 234.5551 |
| 26-07-2024 | 234.0964 |
| 25-07-2024 | 233.8635 |
| 24-07-2024 | 233.6258 |
| 23-07-2024 | 233.4965 |
| 22-07-2024 | 233.4958 |
| 19-07-2024 | 233.4019 |
| 18-07-2024 | 233.3409 |
| 16-07-2024 | 233.2412 |
| 15-07-2024 | 232.9845 |
| 12-07-2024 | 232.7553 |
| 11-07-2024 | 232.777 |
| 10-07-2024 | 232.8275 |
| 09-07-2024 | 232.5787 |
| 08-07-2024 | 232.5366 |
| 05-07-2024 | 232.3403 |
| 04-07-2024 | 232.217 |
| 03-07-2024 | 232.1353 |
| 02-07-2024 | 231.955 |
| 01-07-2024 | 231.8479 |
| 30-06-2024 | 231.8902 |
| 28-06-2024 | 231.8032 |
| 27-06-2024 | 231.8746 |
| 26-06-2024 | 231.8895 |
| 25-06-2024 | 232.0654 |
| 24-06-2024 | 232.2186 |
| 21-06-2024 | 232.0454 |
| 20-06-2024 | 231.9526 |
| 19-06-2024 | 231.9557 |
| 18-06-2024 | 231.7907 |
| 14-06-2024 | 231.573 |
| 13-06-2024 | 231.4897 |
| 12-06-2024 | 231.0338 |
| 11-06-2024 | 230.9568 |
| 10-06-2024 | 230.6359 |
| 07-06-2024 | 230.7309 |
| 06-06-2024 | 230.7403 |
| 05-06-2024 | 230.5117 |
| 04-06-2024 | 230.3501 |
| 03-06-2024 | 231.6815 |
| 31-05-2024 | 230.9463 |
| 30-05-2024 | 230.6151 |
| 29-05-2024 | 230.5343 |
| 28-05-2024 | 230.7107 |
| 27-05-2024 | 230.8939 |
| 24-05-2024 | 230.4877 |
| 22-05-2024 | 230.4131 |
| 21-05-2024 | 229.7921 |
| 17-05-2024 | 229.3846 |
| 16-05-2024 | 229.636 |
| 15-05-2024 | 229.4132 |
| 14-05-2024 | 229.0709 |
| 13-05-2024 | 228.8597 |
| 10-05-2024 | 228.5605 |
| 09-05-2024 | 228.3974 |
| 08-05-2024 | 228.2503 |
| 07-05-2024 | 228.2246 |
| 06-05-2024 | 228.4785 |
| 03-05-2024 | 227.7035 |
| 02-05-2024 | 227.4719 |
| 30-04-2024 | 226.8854 |
| 29-04-2024 | 226.8468 |
| 26-04-2024 | 226.6911 |
| 25-04-2024 | 226.6842 |
| 24-04-2024 | 226.9896 |
| 23-04-2024 | 227.1234 |
| 22-04-2024 | 226.879 |
| 19-04-2024 | 226.4047 |
| 18-04-2024 | 226.8256 |
| 16-04-2024 | 226.5682 |
| 15-04-2024 | 226.6574 |
| 12-04-2024 | 226.506 |
| 10-04-2024 | 227.3627 |
| 08-04-2024 | 226.718 |
| 05-04-2024 | 227.1401 |
| 04-04-2024 | 227.4307 |
| 03-04-2024 | 227.2417 |
| 02-04-2024 | 227.1469 |
| 31-03-2024 | 227.9111 |
| 28-03-2024 | 227.826 |
| 27-03-2024 | 227.4795 |
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