Historical Mutual Fund NAV of SBI Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 521.3535 |
| 23-12-2024 | 522.2168 |
| 20-12-2024 | 516.5428 |
| 19-12-2024 | 524.8545 |
| 18-12-2024 | 530.5951 |
| 17-12-2024 | 537.6725 |
| 16-12-2024 | 545.2729 |
| 13-12-2024 | 545.306 |
| 12-12-2024 | 541.5706 |
| 11-12-2024 | 543.3531 |
| 10-12-2024 | 545.2524 |
| 09-12-2024 | 543.5257 |
| 06-12-2024 | 544.5694 |
| 05-12-2024 | 545.5295 |
| 04-12-2024 | 542.1064 |
| 03-12-2024 | 536.2959 |
| 02-12-2024 | 530.3269 |
| 30-11-2024 | 529.789 |
| 29-11-2024 | 529.7917 |
| 28-11-2024 | 528.28 |
| 27-11-2024 | 532.3026 |
| 26-11-2024 | 531.1828 |
| 25-11-2024 | 531.3484 |
| 22-11-2024 | 520.4454 |
| 21-11-2024 | 512.688 |
| 19-11-2024 | 515.2745 |
| 18-11-2024 | 512.6035 |
| 14-11-2024 | 510.7396 |
| 13-11-2024 | 509.8142 |
| 12-11-2024 | 520.702 |
| 11-11-2024 | 528.0226 |
| 08-11-2024 | 524.8193 |
| 07-11-2024 | 528.4386 |
| 06-11-2024 | 532.5219 |
| 05-11-2024 | 531.3989 |
| 04-11-2024 | 521.3007 |
| 31-10-2024 | 523.9404 |
| 30-10-2024 | 527.3193 |
| 29-10-2024 | 532.5405 |
| 28-10-2024 | 521.736 |
| 25-10-2024 | 516.928 |
| 24-10-2024 | 524.4957 |
| 23-10-2024 | 521.5238 |
| 22-10-2024 | 521.7105 |
| 21-10-2024 | 528.8936 |
| 18-10-2024 | 530.2372 |
| 17-10-2024 | 522.0416 |
| 16-10-2024 | 527.2575 |
| 15-10-2024 | 528.3276 |
| 14-10-2024 | 527.4224 |
| 11-10-2024 | 520.867 |
| 10-10-2024 | 524.5189 |
| 09-10-2024 | 519.1883 |
| 08-10-2024 | 519.3448 |
| 07-10-2024 | 513.8284 |
| 04-10-2024 | 523.8411 |
| 03-10-2024 | 527.7432 |
| 01-10-2024 | 538.7137 |
| 30-09-2024 | 539.2801 |
| 27-09-2024 | 547.999 |
| 26-09-2024 | 553.5573 |
| 25-09-2024 | 550.7726 |
| 24-09-2024 | 549.42 |
| 23-09-2024 | 550.8187 |
| 20-09-2024 | 547.6415 |
| 19-09-2024 | 539.9511 |
| 18-09-2024 | 537.0298 |
| 17-09-2024 | 531.3136 |
| 16-09-2024 | 530.9554 |
| 13-09-2024 | 528.774 |
| 12-09-2024 | 527.0905 |
| 11-09-2024 | 519.3312 |
| 10-09-2024 | 522.0047 |
| 09-09-2024 | 520.4343 |
| 06-09-2024 | 514.9358 |
| 05-09-2024 | 524.0627 |
| 04-09-2024 | 523.3247 |
| 03-09-2024 | 526.2672 |
| 02-09-2024 | 523.7283 |
| 31-08-2024 | 522.8352 |
| 30-08-2024 | 522.837 |
| 29-08-2024 | 520.8245 |
| 28-08-2024 | 520.7359 |
| 27-08-2024 | 522.1084 |
| 26-08-2024 | 520.7836 |
| 23-08-2024 | 518.6094 |
| 22-08-2024 | 519.0558 |
| 21-08-2024 | 516.0098 |
| 20-08-2024 | 517.2059 |
| 19-08-2024 | 512.7925 |
| 16-08-2024 | 514.3065 |
| 14-08-2024 | 506.2918 |
| 13-08-2024 | 507.3552 |
| 12-08-2024 | 514.8963 |
| 09-08-2024 | 512.9325 |
| 08-08-2024 | 509.6169 |
| 07-08-2024 | 509.2373 |
| 06-08-2024 | 505.4878 |
| 05-08-2024 | 508.9686 |
| 02-08-2024 | 521.7036 |
| 01-08-2024 | 523.8691 |
| 31-07-2024 | 523.7637 |
| 30-07-2024 | 523.2177 |
| 29-07-2024 | 522.2809 |
| 26-07-2024 | 521.1691 |
| 25-07-2024 | 517.051 |
| 24-07-2024 | 521.3851 |
| 23-07-2024 | 526.0533 |
| 22-07-2024 | 531.1345 |
| 19-07-2024 | 530.992 |
| 18-07-2024 | 534.524 |
| 16-07-2024 | 532.2651 |
| 15-07-2024 | 532.8649 |
| 12-07-2024 | 531.0825 |
| 11-07-2024 | 530.944 |
| 10-07-2024 | 530.124 |
| 09-07-2024 | 533.9615 |
| 08-07-2024 | 532.5189 |
| 05-07-2024 | 534.8964 |
| 04-07-2024 | 539.3791 |
| 03-07-2024 | 539.2354 |
| 02-07-2024 | 529.9262 |
| 01-07-2024 | 534.0362 |
| 30-06-2024 | 531.687 |
| 28-06-2024 | 531.6877 |
| 27-06-2024 | 536.0994 |
| 26-06-2024 | 536.7394 |
| 25-06-2024 | 534.0643 |
| 24-06-2024 | 524.9402 |
| 21-06-2024 | 524.513 |
| 20-06-2024 | 525.6033 |
| 19-06-2024 | 521.7075 |
| 18-06-2024 | 512.0264 |
| 14-06-2024 | 507.5897 |
| 13-06-2024 | 506.0197 |
| 12-06-2024 | 506.5099 |
| 11-06-2024 | 504.5952 |
| 10-06-2024 | 505.3565 |
| 07-06-2024 | 505.5851 |
| 06-06-2024 | 500.4139 |
| 05-06-2024 | 498.0147 |
| 04-06-2024 | 476.5351 |
| 03-06-2024 | 517.454 |
| 31-05-2024 | 497.2983 |
| 30-05-2024 | 494.2533 |
| 29-05-2024 | 492.4276 |
| 28-05-2024 | 498.9016 |
| 27-05-2024 | 500.3143 |
| 24-05-2024 | 497.1904 |
| 23-05-2024 | 495.142 |
| 22-05-2024 | 485.1803 |
| 21-05-2024 | 487.0825 |
| 17-05-2024 | 487.7746 |
| 16-05-2024 | 486.3774 |
| 15-05-2024 | 483.4547 |
| 14-05-2024 | 485.195 |
| 13-05-2024 | 484.1333 |
| 10-05-2024 | 480.7764 |
| 09-05-2024 | 479.6 |
| 08-05-2024 | 484.9878 |
| 07-05-2024 | 487.6591 |
| 06-05-2024 | 493.822 |
| 03-05-2024 | 494.1156 |
| 02-05-2024 | 497.2237 |
| 30-04-2024 | 498.9069 |
| 29-04-2024 | 499.1851 |
| 26-04-2024 | 486.8406 |
| 25-04-2024 | 489.8117 |
| 24-04-2024 | 486.7246 |
| 23-04-2024 | 484.5194 |
| 22-04-2024 | 484.0624 |
| 19-04-2024 | 480.5272 |
| 18-04-2024 | 475.432 |
| 16-04-2024 | 479.6322 |
| 15-04-2024 | 482.5484 |
| 12-04-2024 | 490.5482 |
| 10-04-2024 | 494.8162 |
| 09-04-2024 | 492.2318 |
| 08-04-2024 | 490.7307 |
| 05-04-2024 | 489.8432 |
| 04-04-2024 | 485.4794 |
| 03-04-2024 | 481.0724 |
| 02-04-2024 | 480.2789 |
| 01-04-2024 | 480.6128 |
| 31-03-2024 | 476.0329 |
| 28-03-2024 | 476.0407 |
| 27-03-2024 | 472.6251 |
| 26-03-2024 | 470.8121 |
| 22-03-2024 | 473.4854 |
| 21-03-2024 | 471.6809 |
| 20-03-2024 | 467.9048 |
| 19-03-2024 | 468.6538 |
| 18-03-2024 | 470.5871 |
| 15-03-2024 | 470.779 |
| 14-03-2024 | 472.76 |
| 13-03-2024 | 474.6961 |
| 12-03-2024 | 477.7411 |
| 11-03-2024 | 478.2028 |
| 07-03-2024 | 483.3459 |
| 06-03-2024 | 484.6579 |
| 05-03-2024 | 480.776 |
| 04-03-2024 | 479.5165 |
| 01-03-2024 | 477.8131 |
| 29-02-2024 | 466.0333 |
| 28-02-2024 | 464.4417 |
| 27-02-2024 | 470.7582 |
| 26-02-2024 | 470.6436 |
| 23-02-2024 | 473.0267 |
| 22-02-2024 | 474.1209 |
| 21-02-2024 | 475.1325 |
| 20-02-2024 | 475.8874 |
| 19-02-2024 | 470.2441 |
| 16-02-2024 | 468.7281 |
| 15-02-2024 | 467.0533 |
| 14-02-2024 | 463.9169 |
| 13-02-2024 | 459.8169 |
| 12-02-2024 | 453.5525 |
| 09-02-2024 | 461.1607 |
| 08-02-2024 | 454.8718 |
| 07-02-2024 | 463.0237 |
| 06-02-2024 | 461.7348 |
| 05-02-2024 | 463.0987 |
| 02-02-2024 | 464.5743 |
| 01-02-2024 | 466.7766 |
| 31-01-2024 | 464.8401 |
| 30-01-2024 | 458.4844 |
| 29-01-2024 | 459.2396 |
| 25-01-2024 | 453.4235 |
| 24-01-2024 | 455.6109 |
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