Historical Mutual Fund NAV of SBI Nifty Private Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 241.989 |
| 22-01-2025 | 242.9579 |
| 21-01-2025 | 241.9794 |
| 20-01-2025 | 245.765 |
| 17-01-2025 | 240.0643 |
| 16-01-2025 | 245.4013 |
| 15-01-2025 | 243.1875 |
| 14-01-2025 | 243.2307 |
| 13-01-2025 | 240.4998 |
| 10-01-2025 | 242.6168 |
| 09-01-2025 | 246.9094 |
| 08-01-2025 | 248.0091 |
| 07-01-2025 | 249.2176 |
| 06-01-2025 | 248.2843 |
| 03-01-2025 | 253.6434 |
| 02-01-2025 | 255.9373 |
| 01-01-2025 | 252.383 |
| 31-12-2024 | 251.2325 |
| 30-12-2024 | 251.0472 |
| 27-12-2024 | 252.6694 |
| 26-12-2024 | 251.4469 |
| 24-12-2024 | 251.859 |
| 23-12-2024 | 251.8045 |
| 20-12-2024 | 249.6198 |
| 19-12-2024 | 254.0689 |
| 18-12-2024 | 256.8134 |
| 17-12-2024 | 259.7052 |
| 16-12-2024 | 263.3525 |
| 13-12-2024 | 263.1634 |
| 12-12-2024 | 261.0642 |
| 11-12-2024 | 262.187 |
| 10-12-2024 | 262.8344 |
| 09-12-2024 | 262.4722 |
| 06-12-2024 | 263.2093 |
| 05-12-2024 | 263.2317 |
| 04-12-2024 | 261.422 |
| 03-12-2024 | 259.1836 |
| 02-12-2024 | 256.9626 |
| 30-11-2024 | 256.8433 |
| 29-11-2024 | 256.8443 |
| 28-11-2024 | 255.9009 |
| 27-11-2024 | 258.7729 |
| 26-11-2024 | 258.1979 |
| 25-11-2024 | 258.4611 |
| 22-11-2024 | 254.3674 |
| 21-11-2024 | 251.749 |
| 19-11-2024 | 251.5447 |
| 18-11-2024 | 249.9236 |
| 14-11-2024 | 249.5849 |
| 13-11-2024 | 248.7728 |
| 12-11-2024 | 253.9009 |
| 11-11-2024 | 256.7647 |
| 08-11-2024 | 255.4342 |
| 07-11-2024 | 256.3258 |
| 06-11-2024 | 258.6831 |
| 05-11-2024 | 258.5949 |
| 04-11-2024 | 253.6709 |
| 31-10-2024 | 255.7836 |
| 30-10-2024 | 257.5352 |
| 29-10-2024 | 259.8599 |
| 28-10-2024 | 255.9378 |
| 25-10-2024 | 255.2461 |
| 24-10-2024 | 258.3837 |
| 23-10-2024 | 257.442 |
| 22-10-2024 | 258.155 |
| 21-10-2024 | 260.6935 |
| 18-10-2024 | 263.5427 |
| 17-10-2024 | 258.6379 |
| 16-10-2024 | 261.5723 |
| 15-10-2024 | 262.697 |
| 14-10-2024 | 262.8587 |
| 11-10-2024 | 260.0865 |
| 10-10-2024 | 261.3357 |
| 09-10-2024 | 257.2554 |
| 08-10-2024 | 257.3095 |
| 07-10-2024 | 254.7893 |
| 04-10-2024 | 259.5021 |
| 03-10-2024 | 261.4868 |
| 01-10-2024 | 268.5001 |
| 30-09-2024 | 268.8221 |
| 27-09-2024 | 273.4744 |
| 26-09-2024 | 276.4705 |
| 25-09-2024 | 275.3318 |
| 24-09-2024 | 274.4906 |
| 23-09-2024 | 275.2652 |
| 20-09-2024 | 274.6569 |
| 19-09-2024 | 270.4806 |
| 18-09-2024 | 268.9787 |
| 17-09-2024 | 266.4195 |
| 16-09-2024 | 265.9817 |
| 13-09-2024 | 264.6496 |
| 12-09-2024 | 263.3753 |
| 11-09-2024 | 259.7342 |
| 10-09-2024 | 261.0472 |
| 09-09-2024 | 259.9646 |
| 06-09-2024 | 257.0789 |
| 05-09-2024 | 261.1051 |
| 04-09-2024 | 260.8731 |
| 03-09-2024 | 262.5884 |
| 02-09-2024 | 261.3776 |
| 31-08-2024 | 260.7303 |
| 30-08-2024 | 260.7314 |
| 29-08-2024 | 259.9265 |
| 28-08-2024 | 260.3117 |
| 27-08-2024 | 260.6697 |
| 26-08-2024 | 259.8833 |
| 23-08-2024 | 258.8694 |
| 22-08-2024 | 259.0905 |
| 21-08-2024 | 257.6314 |
| 20-08-2024 | 257.6431 |
| 19-08-2024 | 255.0534 |
| 16-08-2024 | 256.2834 |
| 14-08-2024 | 252.1289 |
| 13-08-2024 | 253.14 |
| 12-08-2024 | 256.2529 |
| 09-08-2024 | 254.5912 |
| 08-08-2024 | 253.3093 |
| 07-08-2024 | 253.079 |
| 06-08-2024 | 251.8747 |
| 05-08-2024 | 253.3985 |
| 02-08-2024 | 259.2504 |
| 01-08-2024 | 260.2602 |
| 31-07-2024 | 260.2605 |
| 30-07-2024 | 259.8649 |
| 29-07-2024 | 259.0219 |
| 26-07-2024 | 258.3156 |
| 25-07-2024 | 256.7838 |
| 24-07-2024 | 259.1596 |
| 23-07-2024 | 261.1277 |
| 22-07-2024 | 263.2929 |
| 19-07-2024 | 263.2257 |
| 18-07-2024 | 265.4275 |
| 16-07-2024 | 264.3814 |
| 15-07-2024 | 264.6138 |
| 12-07-2024 | 264.598 |
| 11-07-2024 | 264.3989 |
| 10-07-2024 | 263.9705 |
| 09-07-2024 | 265.4411 |
| 08-07-2024 | 265.1174 |
| 05-07-2024 | 265.7848 |
| 04-07-2024 | 268.3846 |
| 03-07-2024 | 268.1888 |
| 02-07-2024 | 262.8958 |
| 01-07-2024 | 265.2229 |
| 30-06-2024 | 263.8694 |
| 28-06-2024 | 263.8716 |
| 27-06-2024 | 266.8329 |
| 26-06-2024 | 266.5291 |
| 25-06-2024 | 265.0142 |
| 24-06-2024 | 260.609 |
| 21-06-2024 | 260.9178 |
| 20-06-2024 | 261.3066 |
| 19-06-2024 | 258.3259 |
| 18-06-2024 | 253.2459 |
| 14-06-2024 | 250.5034 |
| 13-06-2024 | 249.6547 |
| 12-06-2024 | 250.1359 |
| 11-06-2024 | 249.168 |
| 10-06-2024 | 249.5789 |
| 07-06-2024 | 249.8033 |
| 06-06-2024 | 247.2791 |
| 05-06-2024 | 247.3449 |
| 04-06-2024 | 235.322 |
| 03-06-2024 | 253.0873 |
| 31-05-2024 | 244.9456 |
| 30-05-2024 | 243.7243 |
| 29-05-2024 | 242.958 |
| 28-05-2024 | 246.3099 |
| 27-05-2024 | 247.0767 |
| 24-05-2024 | 245.7531 |
| 23-05-2024 | 244.7505 |
| 22-05-2024 | 239.9758 |
| 21-05-2024 | 240.9719 |
| 17-05-2024 | 242.0118 |
| 16-05-2024 | 241.4426 |
| 15-05-2024 | 239.8463 |
| 14-05-2024 | 240.6478 |
| 13-05-2024 | 240.2148 |
| 10-05-2024 | 238.1784 |
| 09-05-2024 | 236.9327 |
| 08-05-2024 | 240.3688 |
| 07-05-2024 | 242.3308 |
| 06-05-2024 | 245.9008 |
| 03-05-2024 | 244.8417 |
| 02-05-2024 | 246.6493 |
| 30-04-2024 | 247.2923 |
| 29-04-2024 | 247.4457 |
| 26-04-2024 | 242.213 |
| 25-04-2024 | 243.3131 |
| 24-04-2024 | 242.9967 |
| 23-04-2024 | 241.8946 |
| 22-04-2024 | 241.6373 |
| 19-04-2024 | 239.8539 |
| 18-04-2024 | 237.2135 |
| 16-04-2024 | 239.4783 |
| 15-04-2024 | 241.0606 |
| 12-04-2024 | 245.1329 |
| 10-04-2024 | 247.0748 |
| 09-04-2024 | 245.8954 |
| 08-04-2024 | 244.8064 |
| 05-04-2024 | 244.2154 |
| 04-04-2024 | 242.0403 |
| 03-04-2024 | 239.3658 |
| 02-04-2024 | 239.7226 |
| 01-04-2024 | 239.8817 |
| 31-03-2024 | 237.4425 |
| 28-03-2024 | 237.445 |
| 27-03-2024 | 236.6169 |
| 26-03-2024 | 235.2445 |
| 22-03-2024 | 236.4359 |
| 21-03-2024 | 235.4553 |
| 20-03-2024 | 233.4125 |
| 19-03-2024 | 234.1009 |
| 18-03-2024 | 234.8289 |
| 15-03-2024 | 235.1358 |
| 14-03-2024 | 235.2328 |
| 13-03-2024 | 236.3282 |
| 12-03-2024 | 237.985 |
| 11-03-2024 | 237.8816 |
| 07-03-2024 | 240.4376 |
| 06-03-2024 | 241.3524 |
| 05-03-2024 | 239.2655 |
| 04-03-2024 | 239.7499 |
| 01-03-2024 | 238.8367 |
| 29-02-2024 | 232.9483 |
| 28-02-2024 | 232.0854 |
| 27-02-2024 | 235.652 |
| 26-02-2024 | 235.0938 |
| 23-02-2024 | 236.2423 |
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