Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - SBI ETF BSE 100

Fund SBI ETF BSE100 (G)
NAV
(Jun 16th, 2021)
168.13
Class Equity - Index Fund
Type Open Ended
Inception Date Mar 2nd, 2015
Fund Manager Mr.Raviprakash Sharma
Fund SBI ETF BSE100 (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI ETF BSE100 (G) 0.15% 7.91% 6.73% 16.79% 37.88% 62.02%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 147.36 143.70 -2.48
February 150.23 153.57 2.22
March 155.96 155.13 -0.53
April 157.02 154.84 -1.39
May 154.91 165.39 6.76
June 165.23 168.13 1.76
July 165.23 168.13 1.76
August 165.23 168.13 1.76
September 165.23 168.13 1.76
October 165.23 168.13 1.76
November 165.23 168.13 1.76
December 165.23 168.13 1.76
2020
Month Open (₹) Close (₹) Return (%)
January 126.38 124.65 -1.36
February 121.98 116.60 -4.41
March 116.05 89.63 -22.76
April 86.31 102.88 19.21
May 97.11 92.46 -4.79
June 97.11 92.46 -4.79
July 97.11 92.46 -4.79
August 97.11 92.46 -4.79
September 97.11 92.46 -4.79
October 120.09 122.02 1.60
November 122.32 135.90 11.10
December 137.51 146.85 6.79
2019
Month Open (₹) Close (₹) Return (%)
January 114.39 112.89 -1.31
February 113.57 112.33 -1.09
March 113.06 120.82 6.86
April 121.34 121.39 0.05
May 121.05 123.33 1.88
June 124.98 122.23 -2.20
July 123.01 115.37 -6.21
August 114.01 114.85 0.74
September 112.50 119.38 6.12
October 118.19 123.77 4.72
November 123.91 125.26 1.09
December 125.16 126.22 0.85
2018
Month Open (₹) Close (₹) Return (%)
January 110.51 115.13 4.18
February 114.96 109.74 -4.54
March 109.29 106.26 -2.78
April 107.36 112.83 5.09
May 112.39 111.89 -0.45
June 111.43 111.51 0.07
July 110.96 118.23 6.56
August 118.15 122.42 3.61
September 121.43 113.53 -6.50
October 114.40 108.74 -4.94
November 108.75 113.52 4.38
December 113.79 113.99 0.18
2017
Month Open (₹) Close (₹) Return (%)
January 86.03 90.46 5.15
February 92.19 94.26 2.25
March 94.91 97.53 2.76
April 98.18 99.37 1.21
May 99.59 102.08 2.49
June 102.13 101.62 -0.50
July 102.71 107.83 4.98
August 108.16 106.69 -1.36
September 107.40 105.28 -1.98
October 106.13 111.58 5.13
November 112.66 107.96 -4.18
December 106.82 111.21 4.11
2016
Month Open (₹) Close (₹) Return (%)
January 82.22 77.47 -5.77
February 77.46 71.70 -7.43
March 74.07 79.59 7.45
April 79.42 80.99 1.98
May 80.77 84.16 4.20
June 84.24 85.99 2.09
July 86.56 90.47 4.52
August 90.44 92.26 2.01
September 92.04 90.69 -1.47
October 92.19 91.41 -0.84
November 91.34 86.87 -4.89
December 86.42 85.91 -0.59
2015
Month Open (₹) Close (₹) Return (%)
January 351.92 348.98 -0.84
February 351.92 348.98 -0.84
March 86.31 86.01 -0.35
April 87 83.48 -4.05
May 84.97 85.74 0.91
June 85.60 85.19 -0.49
July 86.07 87.33 1.46
August 87.44 82.01 -6.21
September 80.14 81.65 1.88
October 81.72 82.91 1.46
November 82.80 81.81 -1.19
December 81.98 81.96 -0.02
2014
Month Open (₹) Close (₹) Return (%)
January 351.92 348.98 -0.84
February 351.92 348.98 -0.84
March 351.92 348.98 -0.84
April 351.92 348.98 -0.84
May 351.92 348.98 -0.84
June 351.92 348.98 -0.84
July 351.92 348.98 -0.84
August 351.92 348.98 -0.84
September 351.92 348.98 -0.84
October 351.92 348.98 -0.84
November 351.92 348.98 -0.84
December 351.92 348.98 -0.84
2013
Month Open (₹) Close (₹) Return (%)
January 351.92 348.98 -0.84
February 351.92 348.98 -0.84
March 351.92 348.98 -0.84
April 351.92 348.98 -0.84
May 351.92 348.98 -0.84
June 351.92 348.98 -0.84
July 351.92 348.98 -0.84
August 351.92 348.98 -0.84
September 351.92 348.98 -0.84
October 351.92 348.98 -0.84
November 351.92 348.98 -0.84
December 351.92 348.98 -0.84
2012
Month Open (₹) Close (₹) Return (%)
January 351.92 348.98 -0.84
February 351.92 348.98 -0.84
March 351.92 348.98 -0.84
April 351.92 348.98 -0.84
May 351.92 348.98 -0.84
June 351.92 348.98 -0.84
July 351.92 348.98 -0.84
August 351.92 348.98 -0.84
September 351.92 348.98 -0.84
October 351.92 348.98 -0.84
November 351.92 348.98 -0.84
December 351.92 348.98 -0.84
2011
Month Open (₹) Close (₹) Return (%)
January 351.92 348.98 -0.84
February 351.92 348.98 -0.84
March 351.92 348.98 -0.84
April 351.92 348.98 -0.84
May 351.92 348.98 -0.84
June 351.92 348.98 -0.84
July 351.92 348.98 -0.84
August 351.92 348.98 -0.84
September 351.92 348.98 -0.84
October 351.92 348.98 -0.84
November 351.92 348.98 -0.84
December 351.92 348.98 -0.84
2010
Month Open (₹) Close (₹) Return (%)
January 351.92 348.98 -0.84
February 351.92 348.98 -0.84
March 351.92 348.98 -0.84
April 351.92 348.98 -0.84
May 351.92 348.98 -0.84
June 351.92 348.98 -0.84
July 351.92 348.98 -0.84
August 351.92 348.98 -0.84
September 351.92 348.98 -0.84
October 351.92 348.98 -0.84
November 351.92 348.98 -0.84
December 351.92 348.98 -0.84
2009
Month Open (₹) Close (₹) Return (%)
January 351.92 348.98 -0.84
February 351.92 348.98 -0.84
March 351.92 348.98 -0.84
April 351.92 348.98 -0.84
May 351.92 348.98 -0.84
June 351.92 348.98 -0.84
July 351.92 348.98 -0.84
August 351.92 348.98 -0.84
September 351.92 348.98 -0.84
October 351.92 348.98 -0.84
November 351.92 348.98 -0.84
December 351.92 348.98 -0.84
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X