Historical Mutual Fund NAV of SBI Banking & PSU Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1357.2701 |
| 23-12-2024 | 1357.5291 |
| 20-12-2024 | 1356.2614 |
| 19-12-2024 | 1356.6202 |
| 18-12-2024 | 1358.3543 |
| 17-12-2024 | 1357.7927 |
| 16-12-2024 | 1358.2611 |
| 13-12-2024 | 1357.9221 |
| 12-12-2024 | 1357.3041 |
| 11-12-2024 | 1357.412 |
| 10-12-2024 | 1357.8061 |
| 09-12-2024 | 1356.9677 |
| 06-12-2024 | 1355.9928 |
| 05-12-2024 | 1357.5555 |
| 04-12-2024 | 1356.8717 |
| 03-12-2024 | 1355.1408 |
| 02-12-2024 | 1354.8727 |
| 30-11-2024 | 1352.7767 |
| 29-11-2024 | 1352.5424 |
| 28-11-2024 | 1350.6597 |
| 27-11-2024 | 1350.3464 |
| 26-11-2024 | 1350.3699 |
| 25-11-2024 | 1350.4005 |
| 22-11-2024 | 1349.3512 |
| 21-11-2024 | 1349.8987 |
| 19-11-2024 | 1349.9502 |
| 18-11-2024 | 1349.4526 |
| 14-11-2024 | 1348.3937 |
| 13-11-2024 | 1349.0895 |
| 12-11-2024 | 1349.4822 |
| 11-11-2024 | 1349.7475 |
| 08-11-2024 | 1348.8774 |
| 07-11-2024 | 1348.0008 |
| 06-11-2024 | 1347.5472 |
| 05-11-2024 | 1347.2356 |
| 04-11-2024 | 1347.1932 |
| 31-10-2024 | 1346.3177 |
| 30-10-2024 | 1346.4353 |
| 29-10-2024 | 1345.9167 |
| 28-10-2024 | 1345.1906 |
| 25-10-2024 | 1345.1777 |
| 24-10-2024 | 1345.1417 |
| 23-10-2024 | 1344.669 |
| 22-10-2024 | 1343.6229 |
| 21-10-2024 | 1343.6699 |
| 18-10-2024 | 1343.7078 |
| 17-10-2024 | 1344.5078 |
| 16-10-2024 | 1344.945 |
| 15-10-2024 | 1345.1316 |
| 14-10-2024 | 1344.3563 |
| 11-10-2024 | 1343.1651 |
| 10-10-2024 | 1342.9935 |
| 09-10-2024 | 1342.7544 |
| 08-10-2024 | 1340.3841 |
| 07-10-2024 | 1339.0983 |
| 04-10-2024 | 1339.0399 |
| 03-10-2024 | 1340.6922 |
| 01-10-2024 | 1341.5984 |
| 30-09-2024 | 1340.7094 |
| 27-09-2024 | 1339.5429 |
| 26-09-2024 | 1340.6329 |
| 25-09-2024 | 1339.5171 |
| 24-09-2024 | 1338.2696 |
| 23-09-2024 | 1337.4739 |
| 20-09-2024 | 1336.6664 |
| 19-09-2024 | 1336.1426 |
| 17-09-2024 | 1334.5633 |
| 16-09-2024 | 1334.7808 |
| 13-09-2024 | 1333.1434 |
| 12-09-2024 | 1332.1549 |
| 11-09-2024 | 1331.8609 |
| 10-09-2024 | 1331.2711 |
| 09-09-2024 | 1331.1618 |
| 06-09-2024 | 1330.5143 |
| 05-09-2024 | 1330.2913 |
| 04-09-2024 | 1329.858 |
| 03-09-2024 | 1329.2032 |
| 02-09-2024 | 1328.9738 |
| 31-08-2024 | 1328.501 |
| 30-08-2024 | 1328.2676 |
| 29-08-2024 | 1328.3414 |
| 28-08-2024 | 1327.9449 |
| 27-08-2024 | 1327.8213 |
| 26-08-2024 | 1327.5289 |
| 23-08-2024 | 1326.9889 |
| 22-08-2024 | 1326.7661 |
| 21-08-2024 | 1326.1616 |
| 20-08-2024 | 1325.8819 |
| 19-08-2024 | 1325.2169 |
| 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 |
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