Historical Mutual Fund NAV of SBI Banking & PSU Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 1343.4216 |
| 17-10-2024 | 1344.2212 |
| 16-10-2024 | 1344.6584 |
| 15-10-2024 | 1344.8451 |
| 14-10-2024 | 1344.07 |
| 11-10-2024 | 1342.879 |
| 10-10-2024 | 1342.7074 |
| 09-10-2024 | 1342.4684 |
| 08-10-2024 | 1340.0988 |
| 07-10-2024 | 1338.8133 |
| 04-10-2024 | 1338.7551 |
| 03-10-2024 | 1340.4069 |
| 01-10-2024 | 1341.3131 |
| 30-09-2024 | 1340.4243 |
| 27-09-2024 | 1339.2581 |
| 26-09-2024 | 1340.3478 |
| 25-09-2024 | 1339.2329 |
| 24-09-2024 | 1337.9857 |
| 23-09-2024 | 1337.1901 |
| 20-09-2024 | 1336.3829 |
| 19-09-2024 | 1335.8592 |
| 17-09-2024 | 1334.2801 |
| 16-09-2024 | 1334.4976 |
| 13-09-2024 | 1332.8606 |
| 12-09-2024 | 1331.8722 |
| 11-09-2024 | 1331.5783 |
| 10-09-2024 | 1330.9886 |
| 09-09-2024 | 1330.8794 |
| 06-09-2024 | 1330.2319 |
| 05-09-2024 | 1330.0092 |
| 04-09-2024 | 1329.576 |
| 03-09-2024 | 1328.9211 |
| 02-09-2024 | 1328.6919 |
| 31-08-2024 | 1328.2192 |
| 30-08-2024 | 1327.9858 |
| 29-08-2024 | 1328.0596 |
| 28-08-2024 | 1327.6632 |
| 27-08-2024 | 1327.5395 |
| 26-08-2024 | 1327.2465 |
| 23-08-2024 | 1326.7068 |
| 22-08-2024 | 1326.484 |
| 21-08-2024 | 1325.8797 |
| 20-08-2024 | 1325.6001 |
| 19-08-2024 | 1324.9352 |
| 16-08-2024 | 1323.9385 |
| 14-08-2024 | 1323.6865 |
| 13-08-2024 | 1323.0631 |
| 12-08-2024 | 1322.6317 |
| 09-08-2024 | 1322.2736 |
| 08-08-2024 | 1322.162 |
| 07-08-2024 | 1322.087 |
| 06-08-2024 | 1321.6841 |
| 05-08-2024 | 1321.8446 |
| 02-08-2024 | 1320.2716 |
| 01-08-2024 | 1319.6596 |
| 31-07-2024 | 1319.2085 |
| 30-07-2024 | 1319.117 |
| 29-07-2024 | 1319.2902 |
| 26-07-2024 | 1318.023 |
| 25-07-2024 | 1317.2913 |
| 24-07-2024 | 1316.4357 |
| 23-07-2024 | 1315.9773 |
| 22-07-2024 | 1316.0773 |
| 19-07-2024 | 1315.2768 |
| 18-07-2024 | 1314.8756 |
| 16-07-2024 | 1313.9512 |
| 15-07-2024 | 1313.093 |
| 12-07-2024 | 1312.1958 |
| 11-07-2024 | 1311.9447 |
| 10-07-2024 | 1311.827 |
| 09-07-2024 | 1311.3251 |
| 08-07-2024 | 1310.925 |
| 05-07-2024 | 1310.0114 |
| 04-07-2024 | 1309.9211 |
| 03-07-2024 | 1309.5989 |
| 02-07-2024 | 1309.0799 |
| 01-07-2024 | 1308.5467 |
| 30-06-2024 | 1308.0827 |
| 28-06-2024 | 1307.6097 |
| 27-06-2024 | 1307.3136 |
| 26-06-2024 | 1307.1138 |
| 25-06-2024 | 1307.7115 |
| 24-06-2024 | 1307.9606 |
| 21-06-2024 | 1307.2436 |
| 20-06-2024 | 1306.8319 |
| 19-06-2024 | 1306.6144 |
| 18-06-2024 | 1305.8072 |
| 14-06-2024 | 1304.9006 |
| 13-06-2024 | 1304.2538 |
| 12-06-2024 | 1303.5071 |
| 11-06-2024 | 1303.1531 |
| 10-06-2024 | 1302.5865 |
| 07-06-2024 | 1301.463 |
| 06-06-2024 | 1301.1286 |
| 05-06-2024 | 1299.8635 |
| 04-06-2024 | 1299.2575 |
| 03-06-2024 | 1302.0804 |
| 31-05-2024 | 1300.5632 |
| 30-05-2024 | 1300.4842 |
| 29-05-2024 | 1300.1693 |
| 28-05-2024 | 1300.2733 |
| 27-05-2024 | 1300.3846 |
| 24-05-2024 | 1299.6687 |
| 22-05-2024 | 1299.2406 |
| 21-05-2024 | 1298.338 |
| 17-05-2024 | 1297.1209 |
| 16-05-2024 | 1297.0267 |
| 15-05-2024 | 1296.2127 |
| 14-05-2024 | 1295.4866 |
| 13-05-2024 | 1294.9237 |
| 10-05-2024 | 1294.1738 |
| 09-05-2024 | 1293.7161 |
| 08-05-2024 | 1293.5211 |
| 07-05-2024 | 1293.9971 |
| 06-05-2024 | 1293.6026 |
| 03-05-2024 | 1291.9526 |
| 02-05-2024 | 1291.0776 |
| 30-04-2024 | 1290.7032 |
| 29-04-2024 | 1290.5943 |
| 26-04-2024 | 1289.7813 |
| 25-04-2024 | 1289.6194 |
| 24-04-2024 | 1289.5937 |
| 23-04-2024 | 1289.4415 |
| 22-04-2024 | 1288.8285 |
| 19-04-2024 | 1287.7568 |
| 18-04-2024 | 1288.8636 |
| 16-04-2024 | 1288.2494 |
| 15-04-2024 | 1288.8855 |
| 12-04-2024 | 1288.2806 |
| 10-04-2024 | 1289.6776 |
| 08-04-2024 | 1288.6974 |
| 05-04-2024 | 1289.1218 |
| 04-04-2024 | 1288.9483 |
| 03-04-2024 | 1288.6017 |
| 02-04-2024 | 1288.0108 |
| 31-03-2024 | 1288.3479 |
| 28-03-2024 | 1287.7174 |
| 27-03-2024 | 1285.5075 |
| 26-03-2024 | 1284.9977 |
| 22-03-2024 | 1284.8719 |
| 21-03-2024 | 1284.7208 |
| 20-03-2024 | 1283.8231 |
| 19-03-2024 | 1283.1443 |
| 18-03-2024 | 1283.9945 |
| 15-03-2024 | 1284.3281 |
| 14-03-2024 | 1283.9483 |
| 13-03-2024 | 1283.914 |
| 12-03-2024 | 1284.0108 |
| 11-03-2024 | 1283.6676 |
| 07-03-2024 | 1281.7103 |
| 06-03-2024 | 1281.2442 |
| 05-03-2024 | 1280.6296 |
| 04-03-2024 | 1280.4862 |
| 01-03-2024 | 1279.3535 |
| 29-02-2024 | 1279.5313 |
| 28-02-2024 | 1279.6391 |
| 27-02-2024 | 1278.8423 |
| 26-02-2024 | 1279.1961 |
| 23-02-2024 | 1277.8934 |
| 22-02-2024 | 1277.5932 |
| 21-02-2024 | 1276.8542 |
| 20-02-2024 | 1276.4896 |
| 16-02-2024 | 1274.8354 |
| 15-02-2024 | 1274.6688 |
| 14-02-2024 | 1273.5949 |
| 13-02-2024 | 1274.0459 |
| 12-02-2024 | 1273.941 |
| 09-02-2024 | 1273.6992 |
| 08-02-2024 | 1273.8214 |
| 07-02-2024 | 1273.7411 |
| 06-02-2024 | 1273.2223 |
| 05-02-2024 | 1272.8705 |
| 02-02-2024 | 1273.1475 |
| 01-02-2024 | 1271.309 |
| 31-01-2024 | 1269.4545 |
| 30-01-2024 | 1268.9641 |
| 29-01-2024 | 1268.7597 |
| 25-01-2024 | 1267.4286 |
| 24-01-2024 | 1267.1393 |
| 23-01-2024 | 1267.0498 |
| 19-01-2024 | 1266.0722 |
| 18-01-2024 | 1266.2205 |
| 17-01-2024 | 1266.6726 |
| 16-01-2024 | 1266.5536 |
| 15-01-2024 | 1266.489 |
| 12-01-2024 | 1264.8317 |
| 11-01-2024 | 1264.2068 |
| 10-01-2024 | 1264.3315 |
| 09-01-2024 | 1263.9929 |
| 08-01-2024 | 1263.5847 |
| 05-01-2024 | 1262.4053 |
| 04-01-2024 | 1262.6358 |
| 03-01-2024 | 1262.849 |
| 02-01-2024 | 1262.8471 |
| 01-01-2024 | 1262.9134 |
| 29-12-2023 | 1262.439 |
| 28-12-2023 | 1261.1225 |
| 27-12-2023 | 1261.2021 |
| 26-12-2023 | 1261.2254 |
| 22-12-2023 | 1260.1756 |
| 21-12-2023 | 1259.7641 |
| 20-12-2023 | 1259.8681 |
| 19-12-2023 | 1259.8041 |
| 18-12-2023 | 1259.7822 |
| 15-12-2023 | 1258.8654 |
| 14-12-2023 | 1257.5042 |
| 13-12-2023 | 1256.2774 |
| 12-12-2023 | 1255.9217 |
| 11-12-2023 | 1256.1379 |
| 08-12-2023 | 1255.844 |
| 07-12-2023 | 1255.551 |
| 06-12-2023 | 1255.3474 |
| 05-12-2023 | 1254.7726 |
| 04-12-2023 | 1254.5715 |
| 01-12-2023 | 1253.5675 |
| 30-11-2023 | 1253.7436 |
| 29-11-2023 | 1254.0889 |
| 28-11-2023 | 1253.2861 |
| 24-11-2023 | 1251.9459 |
| 23-11-2023 | 1252.3689 |
| 22-11-2023 | 1252.8661 |
| 21-11-2023 | 1252.3135 |
| 20-11-2023 | 1253.2932 |
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