SBI-ETF 10 YEAR GILT NAV History

Basic Info:

NAV Value:

258.36850 ⇣ -0.23% As on 23-04-2026 (Thu)

258.95660 ⇣ -0.23% As on 22-04-2026 (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

23-04-2026 (Thu)

258.36850

NAV Diff is -0.5881 from Previous Day

-0.23% Down

22-04-2026 (Wed)

258.95660

NAV Diff is -0.4758 from Previous Day

-0.18% Down

21-04-2026 (Tue)

259.43240

NAV Diff is +0.168 from Previous Day

0.06% Up

20-04-2026 (Mon)

259.26440

NAV Diff is +0.2478 from Previous Day

0.1% Up

17-04-2026 (Fri)

259.01660

NAV Diff is -0.1895 from Previous Day

-0.07% Down

16-04-2026 (Thu)

259.20610

NAV Diff is -0.1497 from Previous Day

-0.06% Down

15-04-2026 (Wed)

259.35580

NAV Diff is +1.1829 from Previous Day

0.46% Up

13-04-2026 (Mon)

258.17290

NAV Diff is -0.1752 from Previous Day

-0.07% Down

10-04-2026 (Fri)

258.34810

NAV Diff is +0.8344 from Previous Day

0.32% Up

09-04-2026 (Thu)

257.51370

NAV Diff is -0.8595 from Previous Day

-0.33% Down

08-04-2026 (Wed)

258.37320

NAV Diff is +2.4086 from Previous Day

0.93% Up

07-04-2026 (Tue)

255.96460

NAV Diff is +0.0594 from Previous Day

0.02% Up

06-04-2026 (Mon)

255.90520

NAV Diff is +1.5489 from Previous Day

0.61% Up

02-04-2026 (Thu)

254.35630

NAV Diff is -1.6597 from Previous Day

-0.65% Down

31-03-2026 (Tue)

256.01600

NAV Diff is +0.0482 from Previous Day

0.02% Up

30-03-2026 (Mon)

255.96780

NAV Diff is -1.3313 from Previous Day

-0.52% Down

27-03-2026 (Fri)

257.29910

NAV Diff is -1.0326 from Previous Day

-0.4% Down

25-03-2026 (Wed)

258.33170

NAV Diff is -0.218 from Previous Day

-0.08% Down

24-03-2026 (Tue)

258.54970

NAV Diff is -0.3547 from Previous Day

-0.14% Down

23-03-2026 (Mon)

258.90440

NAV Diff is -1.2038 from Previous Day

-0.46% Down

20-03-2026 (Fri)

260.10820

NAV Diff is -0.348 from Previous Day

-0.13% Down

18-03-2026 (Wed)

260.45620

NAV Diff is -0.3576 from Previous Day

-0.14% Down

17-03-2026 (Tue)

260.81380

NAV Diff is -0.2095 from Previous Day

-0.08% Down

16-03-2026 (Mon)

261.02330

NAV Diff is -0.2646 from Previous Day

-0.1% Down

13-03-2026 (Fri)

261.28790

NAV Diff is -0.0975 from Previous Day

-0.04% Down

12-03-2026 (Thu)

261.38540

NAV Diff is -0.2122 from Previous Day

-0.08% Down

11-03-2026 (Wed)

261.59760

NAV Diff is +0.309 from Previous Day

0.12% Up

10-03-2026 (Tue)

261.28860

NAV Diff is +1.0688 from Previous Day

0.41% Up

09-03-2026 (Mon)

260.21980

NAV Diff is -0.4077 from Previous Day

-0.16% Down

06-03-2026 (Fri)

260.62750

No Difference

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