Historical Mutual Fund NAV of SBI Banking & PSU Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1324.2199 |
| 14-08-2024 | 1323.9679 |
| 13-08-2024 | 1323.3444 |
| 12-08-2024 | 1322.9129 |
| 09-08-2024 | 1322.5547 |
| 08-08-2024 | 1322.4431 |
| 07-08-2024 | 1322.3682 |
| 06-08-2024 | 1321.9651 |
| 05-08-2024 | 1322.1258 |
| 02-08-2024 | 1320.5524 |
| 01-08-2024 | 1319.9402 |
| 31-07-2024 | 1319.489 |
| 30-07-2024 | 1319.3976 |
| 29-07-2024 | 1319.5709 |
| 26-07-2024 | 1318.3034 |
| 25-07-2024 | 1317.5718 |
| 24-07-2024 | 1316.716 |
| 23-07-2024 | 1316.2576 |
| 22-07-2024 | 1316.3572 |
| 19-07-2024 | 1315.5565 |
| 18-07-2024 | 1315.1552 |
| 16-07-2024 | 1314.2306 |
| 15-07-2024 | 1313.3723 |
| 12-07-2024 | 1312.4747 |
| 11-07-2024 | 1312.2236 |
| 10-07-2024 | 1312.1059 |
| 09-07-2024 | 1311.6038 |
| 08-07-2024 | 1311.2036 |
| 05-07-2024 | 1310.2897 |
| 04-07-2024 | 1310.1994 |
| 03-07-2024 | 1309.8771 |
| 02-07-2024 | 1309.3581 |
| 01-07-2024 | 1308.8249 |
| 30-06-2024 | 1308.3608 |
| 28-06-2024 | 1307.8876 |
| 27-06-2024 | 1307.5916 |
| 26-06-2024 | 1307.3916 |
| 25-06-2024 | 1307.9889 |
| 24-06-2024 | 1308.2379 |
| 21-06-2024 | 1307.5208 |
| 20-06-2024 | 1307.1093 |
| 19-06-2024 | 1306.8921 |
| 18-06-2024 | 1306.0847 |
| 14-06-2024 | 1305.1779 |
| 13-06-2024 | 1304.5308 |
| 12-06-2024 | 1303.784 |
| 11-06-2024 | 1303.43 |
| 10-06-2024 | 1302.8633 |
| 07-06-2024 | 1301.7395 |
| 06-06-2024 | 1301.4051 |
| 05-06-2024 | 1300.1394 |
| 04-06-2024 | 1299.5333 |
| 03-06-2024 | 1302.357 |
| 31-05-2024 | 1300.8394 |
| 30-05-2024 | 1300.7604 |
| 29-05-2024 | 1300.4453 |
| 28-05-2024 | 1300.5491 |
| 27-05-2024 | 1300.6604 |
| 24-05-2024 | 1299.9443 |
| 22-05-2024 | 1299.516 |
| 21-05-2024 | 1298.6132 |
| 17-05-2024 | 1297.3958 |
| 16-05-2024 | 1297.3016 |
| 15-05-2024 | 1296.4874 |
| 14-05-2024 | 1295.7611 |
| 13-05-2024 | 1295.1981 |
| 10-05-2024 | 1294.448 |
| 09-05-2024 | 1293.9903 |
| 08-05-2024 | 1293.7952 |
| 07-05-2024 | 1294.2713 |
| 06-05-2024 | 1293.8767 |
| 03-05-2024 | 1292.2264 |
| 02-05-2024 | 1291.3513 |
| 30-04-2024 | 1290.9769 |
| 29-04-2024 | 1290.868 |
| 26-04-2024 | 1290.0548 |
| 25-04-2024 | 1289.8935 |
| 24-04-2024 | 1289.8679 |
| 23-04-2024 | 1289.7156 |
| 22-04-2024 | 1289.1025 |
| 19-04-2024 | 1288.0306 |
| 18-04-2024 | 1289.1374 |
| 16-04-2024 | 1288.5233 |
| 15-04-2024 | 1289.1594 |
| 12-04-2024 | 1288.5544 |
| 10-04-2024 | 1289.952 |
| 08-04-2024 | 1288.9717 |
| 05-04-2024 | 1289.3964 |
| 04-04-2024 | 1289.2228 |
| 03-04-2024 | 1288.8762 |
| 02-04-2024 | 1288.2848 |
| 31-03-2024 | 1288.622 |
| 28-03-2024 | 1287.9913 |
| 27-03-2024 | 1285.7809 |
| 26-03-2024 | 1285.2711 |
| 22-03-2024 | 1285.1453 |
| 21-03-2024 | 1284.9943 |
| 20-03-2024 | 1284.0961 |
| 19-03-2024 | 1283.4173 |
| 18-03-2024 | 1284.2677 |
| 15-03-2024 | 1284.6016 |
| 14-03-2024 | 1284.2216 |
| 13-03-2024 | 1284.1873 |
| 12-03-2024 | 1284.2842 |
| 11-03-2024 | 1283.9408 |
| 07-03-2024 | 1281.9831 |
| 06-03-2024 | 1281.5167 |
| 05-03-2024 | 1280.902 |
| 04-03-2024 | 1280.7584 |
| 01-03-2024 | 1279.6254 |
| 29-02-2024 | 1279.8033 |
| 28-02-2024 | 1279.9111 |
| 27-02-2024 | 1279.1141 |
| 26-02-2024 | 1279.4674 |
| 23-02-2024 | 1278.1646 |
| 22-02-2024 | 1277.8643 |
| 21-02-2024 | 1277.1252 |
| 20-02-2024 | 1276.761 |
| 16-02-2024 | 1275.1064 |
| 15-02-2024 | 1274.9398 |
| 14-02-2024 | 1273.8657 |
| 13-02-2024 | 1274.3168 |
| 12-02-2024 | 1274.2118 |
| 09-02-2024 | 1273.97 |
| 08-02-2024 | 1274.0922 |
| 07-02-2024 | 1274.0118 |
| 06-02-2024 | 1273.493 |
| 05-02-2024 | 1273.1411 |
| 02-02-2024 | 1273.4181 |
| 01-02-2024 | 1271.5794 |
| 31-01-2024 | 1269.7245 |
| 30-01-2024 | 1269.234 |
| 29-01-2024 | 1269.0296 |
| 25-01-2024 | 1267.6981 |
| 24-01-2024 | 1267.4088 |
| 23-01-2024 | 1267.3195 |
| 19-01-2024 | 1266.3417 |
| 18-01-2024 | 1266.49 |
| 17-01-2024 | 1266.9423 |
| 16-01-2024 | 1266.8231 |
| 15-01-2024 | 1266.7585 |
| 12-01-2024 | 1265.1009 |
| 11-01-2024 | 1264.4759 |
| 10-01-2024 | 1264.6006 |
| 09-01-2024 | 1264.2619 |
| 08-01-2024 | 1263.8537 |
| 05-01-2024 | 1262.6742 |
| 04-01-2024 | 1262.9048 |
| 03-01-2024 | 1263.118 |
| 02-01-2024 | 1263.1161 |
| 01-01-2024 | 1263.1819 |
| 29-12-2023 | 1262.7074 |
| 28-12-2023 | 1261.3906 |
| 27-12-2023 | 1261.4703 |
| 26-12-2023 | 1261.493 |
| 22-12-2023 | 1260.443 |
| 21-12-2023 | 1260.0315 |
| 20-12-2023 | 1260.1351 |
| 19-12-2023 | 1260.0711 |
| 18-12-2023 | 1260.0493 |
| 15-12-2023 | 1259.1322 |
| 14-12-2023 | 1257.7709 |
| 13-12-2023 | 1256.5439 |
| 12-12-2023 | 1256.1881 |
| 11-12-2023 | 1256.4044 |
| 08-12-2023 | 1256.1105 |
| 07-12-2023 | 1255.8172 |
| 06-12-2023 | 1255.6136 |
| 05-12-2023 | 1255.0387 |
| 04-12-2023 | 1254.8375 |
| 01-12-2023 | 1253.8328 |
| 30-11-2023 | 1254.009 |
| 29-11-2023 | 1254.3543 |
| 28-11-2023 | 1253.5511 |
| 24-11-2023 | 1252.2107 |
| 23-11-2023 | 1252.6338 |
| 22-11-2023 | 1253.1311 |
| 21-11-2023 | 1252.5784 |
| 20-11-2023 | 1253.5582 |
| 17-11-2023 | 1253.3445 |
| 16-11-2023 | 1252.8856 |
| 15-11-2023 | 1252.7962 |
| 13-11-2023 | 1251.6433 |
| 10-11-2023 | 1250.6225 |
| 09-11-2023 | 1250.6565 |
| 08-11-2023 | 1250.3513 |
| 07-11-2023 | 1250.0102 |
| 06-11-2023 | 1249.5563 |
| 03-11-2023 | 1248.9032 |
| 02-11-2023 | 1248.4546 |
| 01-11-2023 | 1247.7733 |
| 31-10-2023 | 1247.7278 |
| 30-10-2023 | 1247.3032 |
| 27-10-2023 | 1246.6923 |
| 26-10-2023 | 1246.4046 |
| 25-10-2023 | 1246.8039 |
| 23-10-2023 | 1245.8892 |
| 20-10-2023 | 1245.4392 |
| 19-10-2023 | 1245.3707 |
| 18-10-2023 | 1245.43 |
| 17-10-2023 | 1245.347 |
| 16-10-2023 | 1245.1279 |
| 13-10-2023 | 1244.6631 |
| 12-10-2023 | 1244.1474 |
| 11-10-2023 | 1243.8504 |
| 10-10-2023 | 1243.13 |
| 09-10-2023 | 1242.2782 |
| 06-10-2023 | 1242.663 |
| 05-10-2023 | 1245.5232 |
| 04-10-2023 | 1244.4054 |
| 03-10-2023 | 1244.5526 |
| 29-09-2023 | 1243.9302 |
| 27-09-2023 | 1243.8387 |
| 26-09-2023 | 1243.7354 |
| 25-09-2023 | 1243.452 |
| 22-09-2023 | 1242.9808 |
| 21-09-2023 | 1242.6763 |
| 20-09-2023 | 1242.67 |
| 18-09-2023 | 1241.8642 |
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