SBI-ETF 10 YEAR GILT NAV History

Basic Info:

NAV Value:

260.57800 ⇡ 0.11% As on 03-11-2026 (Tue)

260.29080 ⇡ 0.11% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

260.57800

NAV Diff is +0.2872 from Previous Day

0.11% Up

02-11-2026 (Mon)

260.29080

NAV Diff is +1.7959 from Previous Day

0.69% Up

31-10-2026 (Sat)

258.49490

NAV Diff is +0.0515 from Previous Day

0.02% Up

30-10-2026 (Fri)

258.44340

NAV Diff is -0.5981 from Previous Day

-0.23% Down

29-10-2026 (Thu)

259.04150

NAV Diff is +0.9059 from Previous Day

0.35% Up

28-10-2026 (Wed)

258.13560

NAV Diff is +0.3156 from Previous Day

0.12% Up

27-10-2026 (Tue)

257.82000

NAV Diff is +0.5568 from Previous Day

0.22% Up

26-10-2026 (Mon)

257.26320

NAV Diff is +0.0289 from Previous Day

0.01% Up

23-10-2026 (Fri)

257.23430

NAV Diff is -0.2267 from Previous Day

-0.09% Down

22-10-2026 (Thu)

257.46100

NAV Diff is -0.2161 from Previous Day

-0.08% Down

21-10-2026 (Wed)

257.67710

NAV Diff is -0.7396 from Previous Day

-0.29% Down

19-10-2026 (Mon)

258.41670

NAV Diff is -0.2415 from Previous Day

-0.09% Down

16-10-2026 (Fri)

258.65820

NAV Diff is +0.2898 from Previous Day

0.11% Up

15-10-2026 (Thu)

258.36840

NAV Diff is +0.3826 from Previous Day

0.15% Up

14-10-2026 (Wed)

257.98580

NAV Diff is -0.7104 from Previous Day

-0.28% Down

13-10-2026 (Tue)

258.69620

NAV Diff is +0.4968 from Previous Day

0.19% Up

12-10-2026 (Mon)

258.19940

NAV Diff is -1.3196 from Previous Day

-0.51% Down

09-10-2026 (Fri)

259.51900

NAV Diff is -0.1611 from Previous Day

-0.06% Down

08-10-2026 (Thu)

259.68010

NAV Diff is -0.8779 from Previous Day

-0.34% Down

07-10-2026 (Wed)

260.55800

NAV Diff is -0.639 from Previous Day

-0.25% Down

06-10-2026 (Tue)

261.19700

NAV Diff is +0.366 from Previous Day

0.14% Up

05-10-2026 (Mon)

260.83100

NAV Diff is +0.0247 from Previous Day

0.01% Up

01-10-2026 (Thu)

260.80630

NAV Diff is -0.4302 from Previous Day

-0.16% Down

30-09-2026 (Wed)

261.23650

NAV Diff is -0.2691 from Previous Day

-0.1% Down

29-09-2026 (Tue)

261.50560

NAV Diff is +0.509 from Previous Day

0.19% Up

28-09-2026 (Mon)

260.99660

NAV Diff is -1.1867 from Previous Day

-0.45% Down

25-09-2026 (Fri)

262.18330

NAV Diff is +0.0108 from Previous Day

0% Down

24-09-2026 (Thu)

262.17250

NAV Diff is -1.1382 from Previous Day

-0.43% Down

23-09-2026 (Wed)

263.31070

NAV Diff is -0.5026 from Previous Day

-0.19% Down

22-09-2026 (Tue)

263.81330

No Difference

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