Historical Mutual Fund NAV of SBI Banking & PSU Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 2958.9381 |
| 18-11-2024 | 2957.8469 |
| 14-11-2024 | 2955.5259 |
| 13-11-2024 | 2957.0511 |
| 12-11-2024 | 2957.9117 |
| 11-11-2024 | 2958.4934 |
| 08-11-2024 | 2956.5864 |
| 07-11-2024 | 2954.6651 |
| 06-11-2024 | 2953.6709 |
| 05-11-2024 | 2952.9881 |
| 04-11-2024 | 2952.8957 |
| 31-10-2024 | 2950.9768 |
| 30-10-2024 | 2951.2344 |
| 29-10-2024 | 2950.0977 |
| 28-10-2024 | 2948.5061 |
| 25-10-2024 | 2948.4779 |
| 24-10-2024 | 2948.3989 |
| 23-10-2024 | 2947.3627 |
| 22-10-2024 | 2945.07 |
| 21-10-2024 | 2945.1732 |
| 18-10-2024 | 2945.2564 |
| 17-10-2024 | 2947.0097 |
| 16-10-2024 | 2947.9681 |
| 15-10-2024 | 2948.3772 |
| 14-10-2024 | 2946.6778 |
| 11-10-2024 | 2944.067 |
| 10-10-2024 | 2943.6908 |
| 09-10-2024 | 2943.1668 |
| 08-10-2024 | 2937.9715 |
| 07-10-2024 | 2935.153 |
| 04-10-2024 | 2935.0251 |
| 03-10-2024 | 2938.6465 |
| 01-10-2024 | 2940.6327 |
| 30-09-2024 | 2938.6839 |
| 27-09-2024 | 2936.1272 |
| 26-09-2024 | 2938.5164 |
| 25-09-2024 | 2936.0708 |
| 24-09-2024 | 2933.3364 |
| 23-09-2024 | 2931.5922 |
| 20-09-2024 | 2929.8224 |
| 19-09-2024 | 2928.6745 |
| 17-09-2024 | 2925.2128 |
| 16-09-2024 | 2925.6895 |
| 13-09-2024 | 2922.1007 |
| 12-09-2024 | 2919.9339 |
| 11-09-2024 | 2919.2894 |
| 10-09-2024 | 2917.9966 |
| 09-09-2024 | 2917.7572 |
| 06-09-2024 | 2916.3378 |
| 05-09-2024 | 2915.8495 |
| 04-09-2024 | 2914.8997 |
| 03-09-2024 | 2913.4645 |
| 02-09-2024 | 2912.9617 |
| 31-08-2024 | 2911.9255 |
| 30-08-2024 | 2911.4138 |
| 29-08-2024 | 2911.5756 |
| 28-08-2024 | 2910.7064 |
| 27-08-2024 | 2910.4353 |
| 26-08-2024 | 2909.7945 |
| 23-08-2024 | 2908.6108 |
| 22-08-2024 | 2908.1223 |
| 21-08-2024 | 2906.7974 |
| 20-08-2024 | 2906.1844 |
| 19-08-2024 | 2904.7269 |
| 16-08-2024 | 2902.5418 |
| 14-08-2024 | 2901.9894 |
| 13-08-2024 | 2900.6227 |
| 12-08-2024 | 2899.677 |
| 09-08-2024 | 2898.8917 |
| 08-08-2024 | 2898.6471 |
| 07-08-2024 | 2898.4828 |
| 06-08-2024 | 2897.5995 |
| 05-08-2024 | 2897.9514 |
| 02-08-2024 | 2894.5027 |
| 01-08-2024 | 2893.1609 |
| 31-07-2024 | 2892.1718 |
| 30-07-2024 | 2891.9716 |
| 29-07-2024 | 2892.3514 |
| 26-07-2024 | 2889.5732 |
| 25-07-2024 | 2887.9695 |
| 24-07-2024 | 2886.0938 |
| 23-07-2024 | 2885.0888 |
| 22-07-2024 | 2885.3073 |
| 19-07-2024 | 2883.5521 |
| 18-07-2024 | 2882.6726 |
| 16-07-2024 | 2880.6459 |
| 15-07-2024 | 2878.7646 |
| 12-07-2024 | 2876.7975 |
| 11-07-2024 | 2876.2471 |
| 10-07-2024 | 2875.989 |
| 09-07-2024 | 2874.8888 |
| 08-07-2024 | 2874.0115 |
| 05-07-2024 | 2872.0084 |
| 04-07-2024 | 2871.8105 |
| 03-07-2024 | 2871.104 |
| 02-07-2024 | 2869.9663 |
| 01-07-2024 | 2868.7975 |
| 30-06-2024 | 2867.7803 |
| 28-06-2024 | 2866.7431 |
| 27-06-2024 | 2866.0943 |
| 26-06-2024 | 2865.6561 |
| 25-06-2024 | 2866.9653 |
| 24-06-2024 | 2867.511 |
| 21-06-2024 | 2865.9391 |
| 20-06-2024 | 2865.0372 |
| 19-06-2024 | 2864.5606 |
| 18-06-2024 | 2862.7912 |
| 14-06-2024 | 2860.8036 |
| 13-06-2024 | 2859.3855 |
| 12-06-2024 | 2857.7484 |
| 11-06-2024 | 2856.9724 |
| 10-06-2024 | 2855.7301 |
| 07-06-2024 | 2853.2668 |
| 06-06-2024 | 2852.5337 |
| 05-06-2024 | 2849.7595 |
| 04-06-2024 | 2848.4309 |
| 03-06-2024 | 2854.6201 |
| 31-05-2024 | 2851.2933 |
| 30-05-2024 | 2851.1201 |
| 29-05-2024 | 2850.4297 |
| 28-05-2024 | 2850.6574 |
| 27-05-2024 | 2850.9018 |
| 24-05-2024 | 2849.3323 |
| 22-05-2024 | 2848.3936 |
| 21-05-2024 | 2846.4146 |
| 17-05-2024 | 2843.7463 |
| 16-05-2024 | 2843.5399 |
| 15-05-2024 | 2841.7554 |
| 14-05-2024 | 2840.1634 |
| 13-05-2024 | 2838.9293 |
| 10-05-2024 | 2837.2852 |
| 09-05-2024 | 2836.2818 |
| 08-05-2024 | 2835.8544 |
| 07-05-2024 | 2836.8979 |
| 06-05-2024 | 2836.0327 |
| 03-05-2024 | 2832.4154 |
| 02-05-2024 | 2830.4975 |
| 30-04-2024 | 2829.6767 |
| 29-04-2024 | 2829.4381 |
| 26-04-2024 | 2827.6558 |
| 25-04-2024 | 2827.3025 |
| 24-04-2024 | 2827.2463 |
| 23-04-2024 | 2826.9127 |
| 22-04-2024 | 2825.5687 |
| 19-04-2024 | 2823.2191 |
| 18-04-2024 | 2825.6452 |
| 16-04-2024 | 2824.299 |
| 15-04-2024 | 2825.6934 |
| 12-04-2024 | 2824.3673 |
| 10-04-2024 | 2827.4304 |
| 08-04-2024 | 2825.2816 |
| 05-04-2024 | 2826.2122 |
| 04-04-2024 | 2825.8318 |
| 03-04-2024 | 2825.0719 |
| 02-04-2024 | 2823.776 |
| 31-03-2024 | 2824.5152 |
| 28-03-2024 | 2823.1329 |
| 27-03-2024 | 2818.2879 |
| 26-03-2024 | 2817.1704 |
| 22-03-2024 | 2816.8948 |
| 21-03-2024 | 2816.5637 |
| 20-03-2024 | 2814.5951 |
| 19-03-2024 | 2813.1073 |
| 18-03-2024 | 2814.9713 |
| 15-03-2024 | 2815.703 |
| 14-03-2024 | 2814.8701 |
| 13-03-2024 | 2814.795 |
| 12-03-2024 | 2815.0073 |
| 11-03-2024 | 2814.2549 |
| 07-03-2024 | 2809.9636 |
| 06-03-2024 | 2808.9414 |
| 05-03-2024 | 2807.594 |
| 04-03-2024 | 2807.2796 |
| 01-03-2024 | 2804.796 |
| 29-02-2024 | 2805.1859 |
| 28-02-2024 | 2805.4221 |
| 27-02-2024 | 2803.6752 |
| 26-02-2024 | 2804.4495 |
| 23-02-2024 | 2801.594 |
| 22-02-2024 | 2800.9359 |
| 21-02-2024 | 2799.3157 |
| 20-02-2024 | 2798.5175 |
| 16-02-2024 | 2794.8909 |
| 15-02-2024 | 2794.5257 |
| 14-02-2024 | 2792.1714 |
| 13-02-2024 | 2793.1601 |
| 12-02-2024 | 2792.93 |
| 09-02-2024 | 2792.4 |
| 08-02-2024 | 2792.6679 |
| 07-02-2024 | 2792.4918 |
| 06-02-2024 | 2791.3547 |
| 05-02-2024 | 2790.5835 |
| 02-02-2024 | 2791.1907 |
| 01-02-2024 | 2787.1604 |
| 31-01-2024 | 2783.0946 |
| 30-01-2024 | 2782.0194 |
| 29-01-2024 | 2781.5715 |
| 25-01-2024 | 2778.6529 |
| 24-01-2024 | 2778.0188 |
| 23-01-2024 | 2777.8227 |
| 19-01-2024 | 2775.6797 |
| 18-01-2024 | 2776.0047 |
| 17-01-2024 | 2776.9959 |
| 16-01-2024 | 2776.735 |
| 15-01-2024 | 2776.5934 |
| 12-01-2024 | 2772.96 |
| 11-01-2024 | 2771.59 |
| 10-01-2024 | 2771.8634 |
| 09-01-2024 | 2771.121 |
| 08-01-2024 | 2770.226 |
| 05-01-2024 | 2767.6403 |
| 04-01-2024 | 2768.1458 |
| 03-01-2024 | 2768.6131 |
| 02-01-2024 | 2768.6089 |
| 01-01-2024 | 2768.7532 |
| 29-12-2023 | 2767.7132 |
| 28-12-2023 | 2764.8269 |
| 27-12-2023 | 2765.0016 |
| 26-12-2023 | 2765.0515 |
| 22-12-2023 | 2762.7499 |
| 21-12-2023 | 2761.8478 |
| 20-12-2023 | 2762.075 |
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