Historical Mutual Fund NAV of SBI Banking and Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-11-2025 | 45.4684 |
| 14-11-2025 | 45.1603 |
| 13-11-2025 | 44.8185 |
| 12-11-2025 | 44.7079 |
| 11-11-2025 | 44.5203 |
| 10-11-2025 | 44.6453 |
| 07-11-2025 | 44.6184 |
| 06-11-2025 | 44.2717 |
| 04-11-2025 | 44.499 |
| 03-11-2025 | 44.553 |
| 31-10-2025 | 44.2854 |
| 30-10-2025 | 44.5769 |
| 29-10-2025 | 44.7764 |
| 28-10-2025 | 44.6575 |
| 27-10-2025 | 44.5788 |
| 24-10-2025 | 44.3463 |
| 23-10-2025 | 44.6703 |
| 20-10-2025 | 44.4651 |
| 17-10-2025 | 44.1709 |
| 16-10-2025 | 44.0282 |
| 15-10-2025 | 43.7778 |
| 14-10-2025 | 43.3571 |
| 13-10-2025 | 43.5032 |
| 10-10-2025 | 43.4127 |
| 09-10-2025 | 43.2713 |
| 08-10-2025 | 43.1423 |
| 07-10-2025 | 43.3973 |
| 06-10-2025 | 43.4665 |
| 03-10-2025 | 43.1001 |
| 01-10-2025 | 42.9299 |
| 30-09-2025 | 42.4323 |
| 29-09-2025 | 42.3227 |
| 26-09-2025 | 42.1578 |
| 25-09-2025 | 42.6195 |
| 24-09-2025 | 42.843 |
| 23-09-2025 | 43.0152 |
| 22-09-2025 | 42.9357 |
| 19-09-2025 | 42.9963 |
| 18-09-2025 | 43.079 |
| 17-09-2025 | 42.8307 |
| 16-09-2025 | 42.7656 |
| 15-09-2025 | 42.5687 |
| 12-09-2025 | 42.4776 |
| 11-09-2025 | 42.3161 |
| 10-09-2025 | 42.2717 |
| 09-09-2025 | 41.9532 |
| 08-09-2025 | 41.8347 |
| 05-09-2025 | 41.736 |
| 04-09-2025 | 41.5183 |
| 03-09-2025 | 41.6954 |
| 02-09-2025 | 41.4578 |
| 01-09-2025 | 41.5939 |
| 31-08-2025 | 41.2746 |
| 29-08-2025 | 41.2785 |
| 28-08-2025 | 41.3766 |
| 26-08-2025 | 41.8142 |
| 25-08-2025 | 42.3646 |
| 22-08-2025 | 42.4503 |
| 21-08-2025 | 42.8605 |
| 20-08-2025 | 42.7243 |
| 19-08-2025 | 42.8773 |
| 18-08-2025 | 42.8379 |
| 14-08-2025 | 42.3638 |
| 13-08-2025 | 42.1795 |
| 12-08-2025 | 42.0462 |
| 11-08-2025 | 42.2289 |
| 08-08-2025 | 41.8957 |
| 07-08-2025 | 42.1554 |
| 06-08-2025 | 42.0453 |
| 05-08-2025 | 41.9833 |
| 04-08-2025 | 42.0714 |
| 01-08-2025 | 41.8232 |
| 31-07-2025 | 42.1427 |
| 30-07-2025 | 42.2125 |
| 29-07-2025 | 42.125 |
| 28-07-2025 | 42.1383 |
| 25-07-2025 | 42.6776 |
| 24-07-2025 | 42.9974 |
| 23-07-2025 | 43.2543 |
| 22-07-2025 | 43.0319 |
| 21-07-2025 | 43.0967 |
| 18-07-2025 | 42.6658 |
| 17-07-2025 | 43.1126 |
| 16-07-2025 | 43.2854 |
| 15-07-2025 | 43.1925 |
| 14-07-2025 | 43.0572 |
| 11-07-2025 | 43.0362 |
| 10-07-2025 | 43.1619 |
| 09-07-2025 | 43.258 |
| 08-07-2025 | 43.1331 |
| 07-07-2025 | 42.8888 |
| 04-07-2025 | 42.9474 |
| 03-07-2025 | 42.887 |
| 02-07-2025 | 43.0301 |
| 01-07-2025 | 43.4585 |
| 30-06-2025 | 43.3603 |
| 27-06-2025 | 43.3214 |
| 26-06-2025 | 43.1883 |
| 25-06-2025 | 42.7691 |
| 24-06-2025 | 42.6448 |
| 23-06-2025 | 42.3015 |
| 20-06-2025 | 42.3038 |
| 19-06-2025 | 41.814 |
| 18-06-2025 | 42.0611 |
| 17-06-2025 | 42.1284 |
| 16-06-2025 | 42.197 |
| 13-06-2025 | 41.7678 |
| 12-06-2025 | 42.003 |
| 11-06-2025 | 42.3375 |
| 10-06-2025 | 42.4597 |
| 09-06-2025 | 42.6033 |
| 06-06-2025 | 42.0357 |
| 05-06-2025 | 41.2152 |
| 04-06-2025 | 41.1285 |
| 03-06-2025 | 41.0299 |
| 02-06-2025 | 41.3536 |
| 31-05-2025 | 41.3576 |
| 30-05-2025 | 41.3593 |
| 29-05-2025 | 41.1369 |
| 28-05-2025 | 41.0972 |
| 27-05-2025 | 41.0224 |
| 26-05-2025 | 41.2071 |
| 23-05-2025 | 41.0838 |
| 22-05-2025 | 40.678 |
| 21-05-2025 | 40.8118 |
| 20-05-2025 | 40.5465 |
| 19-05-2025 | 40.9059 |
| 16-05-2025 | 40.8058 |
| 15-05-2025 | 40.7158 |
| 14-05-2025 | 40.4394 |
| 13-05-2025 | 40.3579 |
| 12-05-2025 | 40.5807 |
| 09-05-2025 | 39.3273 |
| 08-05-2025 | 39.9027 |
| 07-05-2025 | 40.1534 |
| 06-05-2025 | 39.8383 |
| 05-05-2025 | 40.2993 |
| 02-05-2025 | 40.3206 |
| 30-04-2025 | 40.3407 |
| 29-04-2025 | 40.362 |
| 28-04-2025 | 40.4671 |
| 25-04-2025 | 40.0957 |
| 24-04-2025 | 40.5902 |
| 23-04-2025 | 40.7098 |
| 22-04-2025 | 41.1 |
| 21-04-2025 | 40.7105 |
| 17-04-2025 | 40.0763 |
| 16-04-2025 | 39.2879 |
| 15-04-2025 | 38.8281 |
| 11-04-2025 | 37.8275 |
| 09-04-2025 | 37.2204 |
| 08-04-2025 | 37.6328 |
| 07-04-2025 | 37.0022 |
| 04-04-2025 | 38.3769 |
| 03-04-2025 | 38.4639 |
| 02-04-2025 | 38.4373 |
| 01-04-2025 | 38.0382 |
| 31-03-2025 | 38.6491 |
| 28-03-2025 | 38.6515 |
| 27-03-2025 | 38.5154 |
| 26-03-2025 | 38.3406 |
| 25-03-2025 | 38.7847 |
| 24-03-2025 | 38.677 |
| 21-03-2025 | 37.8856 |
| 20-03-2025 | 37.4674 |
| 19-03-2025 | 37.2662 |
| 18-03-2025 | 37.0184 |
| 17-03-2025 | 36.4623 |
| 13-03-2025 | 36.1661 |
| 12-03-2025 | 36.197 |
| 11-03-2025 | 36.0905 |
| 10-03-2025 | 35.9797 |
| 07-03-2025 | 36.098 |
| 06-03-2025 | 36.1493 |
| 05-03-2025 | 35.9655 |
| 04-03-2025 | 35.7834 |
| 03-03-2025 | 35.6755 |
| 28-02-2025 | 35.8816 |
| 27-02-2025 | 36.1938 |
| 25-02-2025 | 36.1997 |
| 24-02-2025 | 36.1839 |
| 21-02-2025 | 36.4433 |
| 20-02-2025 | 36.7201 |
| 19-02-2025 | 36.8442 |
| 18-02-2025 | 36.4553 |
| 17-02-2025 | 36.437 |
| 14-02-2025 | 36.438 |
| 13-02-2025 | 36.7905 |
| 12-02-2025 | 36.6343 |
| 11-02-2025 | 36.5526 |
| 10-02-2025 | 37.0693 |
| 07-02-2025 | 37.4185 |
| 06-02-2025 | 37.4842 |
| 05-02-2025 | 37.5709 |
| 04-02-2025 | 37.3696 |
| 03-02-2025 | 36.6403 |
| 31-01-2025 | 37.1105 |
| 30-01-2025 | 36.861 |
| 29-01-2025 | 36.765 |
| 28-01-2025 | 36.2654 |
| 27-01-2025 | 35.8925 |
| 24-01-2025 | 36.2524 |
| 23-01-2025 | 36.5866 |
| 22-01-2025 | 36.5015 |
| 21-01-2025 | 36.6323 |
| 20-01-2025 | 37.2013 |
| 17-01-2025 | 36.6293 |
| 16-01-2025 | 37.0955 |
| 15-01-2025 | 36.6001 |
| 14-01-2025 | 36.4245 |
| 13-01-2025 | 35.8362 |
| 10-01-2025 | 36.4307 |
| 09-01-2025 | 37.099 |
| 08-01-2025 | 37.3834 |
| 07-01-2025 | 37.7452 |
| 06-01-2025 | 37.4801 |
| 03-01-2025 | 38.3637 |
| 02-01-2025 | 38.687 |
| 01-01-2025 | 38.2489 |
| 31-12-2024 | 38.0489 |
| 30-12-2024 | 37.9 |
| 27-12-2024 | 38.2281 |
| 26-12-2024 | 38.2185 |
| 24-12-2024 | 38.2122 |
| 23-12-2024 | 38.3625 |
| 20-12-2024 | 38.2244 |
| 19-12-2024 | 38.781 |
| 18-12-2024 | 39.1225 |
| 17-12-2024 | 39.553 |
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