SBI-ETF 10 YEAR GILT NAV History

Basic Info:

NAV Value:

262.87470 ⇡ 0.03% As on 17-09-2026 (Thu)

262.78890 ⇡ 0.03% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - Other ETFs

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

262.87470

NAV Diff is +0.0858 from Previous Day

0.03% Up

16-09-2026 (Wed)

262.78890

NAV Diff is +0.5649 from Previous Day

0.21% Up

15-09-2026 (Tue)

262.22400

NAV Diff is -0.9239 from Previous Day

-0.35% Down

11-09-2026 (Fri)

263.14790

NAV Diff is -0.7482 from Previous Day

-0.28% Down

10-09-2026 (Thu)

263.89610

NAV Diff is -0.2304 from Previous Day

-0.09% Down

09-09-2026 (Wed)

264.12650

NAV Diff is -0.0887 from Previous Day

-0.03% Down

08-09-2026 (Tue)

264.21520

NAV Diff is +0.2502 from Previous Day

0.09% Up

07-09-2026 (Mon)

263.96500

NAV Diff is +0.2615 from Previous Day

0.1% Up

04-09-2026 (Fri)

263.70350

NAV Diff is +0.0941 from Previous Day

0.04% Up

03-09-2026 (Thu)

263.60940

NAV Diff is +0.2011 from Previous Day

0.08% Up

02-09-2026 (Wed)

263.40830

NAV Diff is -0.3105 from Previous Day

-0.12% Down

01-09-2026 (Tue)

263.71880

NAV Diff is -0.0686 from Previous Day

-0.03% Down

31-08-2026 (Mon)

263.78740

NAV Diff is -0.5582 from Previous Day

-0.21% Down

28-08-2026 (Fri)

264.34560

NAV Diff is -0.4158 from Previous Day

-0.16% Down

27-08-2026 (Thu)

264.76140

NAV Diff is -0.5661 from Previous Day

-0.21% Down

25-08-2026 (Tue)

265.32750

NAV Diff is +0.3795 from Previous Day

0.14% Up

24-08-2026 (Mon)

264.94800

NAV Diff is +0.1587 from Previous Day

0.06% Up

21-08-2026 (Fri)

264.78930

NAV Diff is -0.0345 from Previous Day

-0.01% Down

20-08-2026 (Thu)

264.82380

NAV Diff is -0.7384 from Previous Day

-0.28% Down

19-08-2026 (Wed)

265.56220

NAV Diff is +0.039 from Previous Day

0.01% Up

18-08-2026 (Tue)

265.52320

NAV Diff is -0.2529 from Previous Day

-0.1% Down

17-08-2026 (Mon)

265.77610

NAV Diff is -0.7262 from Previous Day

-0.27% Down

14-08-2026 (Fri)

266.50230

NAV Diff is +0.0367 from Previous Day

0.01% Up

13-08-2026 (Thu)

266.46560

NAV Diff is +0.4299 from Previous Day

0.16% Up

12-08-2026 (Wed)

266.03570

NAV Diff is +0.1127 from Previous Day

0.04% Up

11-08-2026 (Tue)

265.92300

NAV Diff is -0.2547 from Previous Day

-0.1% Down

10-08-2026 (Mon)

266.17770

NAV Diff is +0.1498 from Previous Day

0.06% Up

07-08-2026 (Fri)

266.02790

NAV Diff is +0.0757 from Previous Day

0.03% Up

06-08-2026 (Thu)

265.95220

NAV Diff is +0.2658 from Previous Day

0.1% Up

05-08-2026 (Wed)

265.68640

No Difference

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