Historical Mutual Fund NAV of SBI Banking & PSU Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-09-2026 | 1509.5712 |
| 03-09-2026 | 1509.1612 |
| 02-09-2026 | 1507.1722 |
| 01-09-2026 | 1506.5227 |
| 31-08-2026 | 1506.3685 |
| 28-08-2026 | 1506.1909 |
| 27-08-2026 | 1506.8553 |
| 25-08-2026 | 1507.0375 |
| 24-08-2026 | 1506.1912 |
| 21-08-2026 | 1505.6319 |
| 20-08-2026 | 1507.3782 |
| 19-08-2026 | 1509.3944 |
| 18-08-2026 | 1508.733 |
| 17-08-2026 | 1510.2703 |
| 14-08-2026 | 1510.4778 |
| 13-08-2026 | 1510.2161 |
| 12-08-2026 | 1509.8432 |
| 11-08-2026 | 1509.388 |
| 10-08-2026 | 1509.9123 |
| 07-08-2026 | 1508.6239 |
| 06-08-2026 | 1507.8356 |
| 05-08-2026 | 1507.0169 |
| 04-08-2026 | 1506.1366 |
| 03-08-2026 | 1505.6547 |
| 31-07-2026 | 1504.6994 |
| 30-07-2026 | 1503.8927 |
| 29-07-2026 | 1504.3299 |
| 28-07-2026 | 1504.763 |
| 27-07-2026 | 1504.2489 |
| 24-07-2026 | 1501.9563 |
| 23-07-2026 | 1501.4732 |
| 22-07-2026 | 1501.6751 |
| 21-07-2026 | 1502.459 |
| 20-07-2026 | 1501.6399 |
| 17-07-2026 | 1501.8744 |
| 16-07-2026 | 1500.9703 |
| 15-07-2026 | 1500.1436 |
| 14-07-2026 | 1499.6135 |
| 13-07-2026 | 1502.1596 |
| 10-07-2026 | 1501.5099 |
| 09-07-2026 | 1500.3494 |
| 08-07-2026 | 1499.9262 |
| 07-07-2026 | 1502.904 |
| 06-07-2026 | 1503.3894 |
| 03-07-2026 | 1502.7241 |
| 02-07-2026 | 1501.6055 |
| 01-07-2026 | 1499.8948 |
| 30-06-2026 | 1499.323 |
| 29-06-2026 | 1497.4304 |
| 25-06-2026 | 1495.253 |
| 24-06-2026 | 1492.9427 |
| 23-06-2026 | 1491.6263 |
| 22-06-2026 | 1491.1243 |
| 19-06-2026 | 1490.3522 |
| 18-06-2026 | 1490.4981 |
| 17-06-2026 | 1489.6269 |
| 16-06-2026 | 1489.5543 |
| 15-06-2026 | 1489.0682 |
| 12-06-2026 | 1487.6218 |
| 11-06-2026 | 1486.0701 |
| 10-06-2026 | 1486.66 |
| 09-06-2026 | 1486.2246 |
| 08-06-2026 | 1482.9947 |
| 05-06-2026 | 1480.5903 |
| 04-06-2026 | 1477.1309 |
| 03-06-2026 | 1476.235 |
| 02-06-2026 | 1476.6609 |
| 01-06-2026 | 1475.7292 |
| 31-05-2026 | 1475.2032 |
| 29-05-2026 | 1474.6894 |
| 27-05-2026 | 1473.8695 |
| 26-05-2026 | 1473.1428 |
| 25-05-2026 | 1473.1004 |
| 22-05-2026 | 1471.5273 |
| 21-05-2026 | 1470.9961 |
| 20-05-2026 | 1472.2204 |
| 19-05-2026 | 1472.4729 |
| 18-05-2026 | 1471.7996 |
| 15-05-2026 | 1473.7797 |
| 14-05-2026 | 1474.7708 |
| 13-05-2026 | 1474.9697 |
| 12-05-2026 | 1474.8846 |
| 11-05-2026 | 1475.6232 |
| 08-05-2026 | 1476.8383 |
| 07-05-2026 | 1476.983 |
| 06-05-2026 | 1476.2277 |
| 05-05-2026 | 1473.5099 |
| 04-05-2026 | 1474.0341 |
| 30-04-2026 | 1472.6708 |
| 29-04-2026 | 1473.5309 |
| 28-04-2026 | 1474.124 |
| 27-04-2026 | 1474.9107 |
| 24-04-2026 | 1473.6285 |
| 23-04-2026 | 1474.2588 |
| 22-04-2026 | 1475.2913 |
| 21-04-2026 | 1475.3573 |
| 20-04-2026 | 1475.5824 |
| 17-04-2026 | 1474.8568 |
| 16-04-2026 | 1474.9769 |
| 15-04-2026 | 1474.7004 |
| 13-04-2026 | 1472.2422 |
| 10-04-2026 | 1471.7483 |
| 09-04-2026 | 1470.3748 |
| 08-04-2026 | 1469.0929 |
| 07-04-2026 | 1463.986 |
| 06-04-2026 | 1463.1409 |
| 02-04-2026 | 1462.0006 |
| 31-03-2026 | 1463.2938 |
| 30-03-2026 | 1463.0348 |
| 27-03-2026 | 1462.9159 |
| 25-03-2026 | 1463.8579 |
| 24-03-2026 | 1463.8042 |
| 23-03-2026 | 1464.5921 |
| 20-03-2026 | 1468.5344 |
| 18-03-2026 | 1469.4398 |
| 17-03-2026 | 1468.393 |
| 16-03-2026 | 1467.8302 |
| 13-03-2026 | 1468.2088 |
| 12-03-2026 | 1469.1783 |
| 11-03-2026 | 1471.1362 |
| 10-03-2026 | 1470.7752 |
| 09-03-2026 | 1468.8075 |
| 06-03-2026 | 1470.6605 |
| 05-03-2026 | 1470.3375 |
| 04-03-2026 | 1469.4959 |
| 02-03-2026 | 1470.4742 |
| 28-02-2026 | 1469.9841 |
| 27-02-2026 | 1469.7272 |
| 26-02-2026 | 1469.4863 |
| 25-02-2026 | 1469.1469 |
| 24-02-2026 | 1468.8516 |
| 23-02-2026 | 1468.5765 |
| 20-02-2026 | 1467.9483 |
| 18-02-2026 | 1467.8704 |
| 17-02-2026 | 1468.0759 |
| 16-02-2026 | 1467.9615 |
| 13-02-2026 | 1467.2082 |
| 12-02-2026 | 1466.0803 |
| 11-02-2026 | 1464.7218 |
| 10-02-2026 | 1464.1414 |
| 09-02-2026 | 1463.956 |
| 06-02-2026 | 1463.5811 |
| 05-02-2026 | 1464.7721 |
| 04-02-2026 | 1463.3358 |
| 03-02-2026 | 1461.7657 |
| 02-02-2026 | 1460.4396 |
| 31-01-2026 | 1460.1511 |
| 30-01-2026 | 1459.9072 |
| 29-01-2026 | 1459.1734 |
| 28-01-2026 | 1458.9134 |
| 27-01-2026 | 1459.4566 |
| 23-01-2026 | 1458.7395 |
| 22-01-2026 | 1458.5156 |
| 21-01-2026 | 1457.4602 |
| 20-01-2026 | 1457.4016 |
| 19-01-2026 | 1457.9068 |
| 16-01-2026 | 1458.2338 |
| 14-01-2026 | 1459.3361 |
| 13-01-2026 | 1459.8006 |
| 12-01-2026 | 1460.5355 |
| 09-01-2026 | 1459.9891 |
| 08-01-2026 | 1459.9632 |
| 07-01-2026 | 1459.9246 |
| 06-01-2026 | 1460.0803 |
| 05-01-2026 | 1460.0995 |
| 02-01-2026 | 1460.7252 |
| 01-01-2026 | 1460.9098 |
| 31-12-2025 | 1460.7443 |
| 30-12-2025 | 1459.7082 |
| 29-12-2025 | 1460.2299 |
| 26-12-2025 | 1459.6937 |
| 24-12-2025 | 1459.5617 |
| 23-12-2025 | 1457.7995 |
| 22-12-2025 | 1458.0639 |
| 19-12-2025 | 1457.9392 |
| 18-12-2025 | 1457.8485 |
| 17-12-2025 | 1458.0084 |
| 16-12-2025 | 1458.6212 |
| 15-12-2025 | 1458.6971 |
| 12-12-2025 | 1459.3101 |
| 11-12-2025 | 1459.2863 |
| 10-12-2025 | 1459.0112 |
| 09-12-2025 | 1459.9979 |
| 08-12-2025 | 1461.2043 |
| 05-12-2025 | 1461.3891 |
| 04-12-2025 | 1460.0072 |
| 03-12-2025 | 1460.1098 |
| 02-12-2025 | 1459.939 |
| 01-12-2025 | 1460.2028 |
| 30-11-2025 | 1460.9651 |
| 28-11-2025 | 1460.5012 |
| 27-11-2025 | 1460.5217 |
| 26-11-2025 | 1460.4608 |
| 25-11-2025 | 1459.6182 |
| 24-11-2025 | 1459.2328 |
| 21-11-2025 | 1458.2246 |
| 20-11-2025 | 1458.6869 |
| 19-11-2025 | 1458.3508 |
| 18-11-2025 | 1457.8023 |
| 17-11-2025 | 1457.8528 |
| 14-11-2025 | 1457.5995 |
| 13-11-2025 | 1457.0173 |
| 12-11-2025 | 1457.0649 |
| 11-11-2025 | 1456.6502 |
| 10-11-2025 | 1456.4693 |
| 07-11-2025 | 1455.9334 |
| 06-11-2025 | 1455.9177 |
| 04-11-2025 | 1455.3165 |
| 03-11-2025 | 1454.9292 |
| 31-10-2025 | 1454.2103 |
| 30-10-2025 | 1453.3336 |
| 29-10-2025 | 1454.0323 |
| 28-10-2025 | 1453.1206 |
| 27-10-2025 | 1452.7944 |
| 24-10-2025 | 1452.2528 |
| 23-10-2025 | 1452.6271 |
| 20-10-2025 | 1453.2372 |
| 17-10-2025 | 1452.5325 |
| 16-10-2025 | 1451.8064 |
| 15-10-2025 | 1451.6822 |
| 14-10-2025 | 1450.6351 |
| 13-10-2025 | 1450.5724 |
| 10-10-2025 | 1449.2678 |
| 09-10-2025 | 1448.7927 |
| 08-10-2025 | 1448.8075 |
| 07-10-2025 | 1448.118 |
| 06-10-2025 | 1447.0003 |
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