Historical Mutual Fund NAV of SBI Banking and Fin Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 35.7586 |
| 25-09-2024 | 35.7058 |
| 24-09-2024 | 35.6889 |
| 23-09-2024 | 35.9153 |
| 20-09-2024 | 35.5738 |
| 19-09-2024 | 34.9649 |
| 18-09-2024 | 34.8622 |
| 17-09-2024 | 34.6486 |
| 16-09-2024 | 34.5511 |
| 13-09-2024 | 34.3606 |
| 12-09-2024 | 34.1968 |
| 11-09-2024 | 33.7382 |
| 10-09-2024 | 33.9018 |
| 09-09-2024 | 34.0138 |
| 06-09-2024 | 33.8766 |
| 05-09-2024 | 34.2696 |
| 04-09-2024 | 34.0908 |
| 03-09-2024 | 34.1809 |
| 02-09-2024 | 33.9453 |
| 31-08-2024 | 33.8437 |
| 30-08-2024 | 33.845 |
| 29-08-2024 | 33.7617 |
| 28-08-2024 | 33.7242 |
| 27-08-2024 | 33.8288 |
| 26-08-2024 | 33.6325 |
| 23-08-2024 | 33.4838 |
| 22-08-2024 | 33.5604 |
| 21-08-2024 | 33.4603 |
| 20-08-2024 | 33.3591 |
| 19-08-2024 | 33.0446 |
| 16-08-2024 | 33.0389 |
| 14-08-2024 | 32.5504 |
| 13-08-2024 | 32.5768 |
| 12-08-2024 | 33.0408 |
| 09-08-2024 | 32.9983 |
| 08-08-2024 | 32.7418 |
| 07-08-2024 | 32.6685 |
| 06-08-2024 | 32.245 |
| 05-08-2024 | 32.5777 |
| 02-08-2024 | 33.5462 |
| 01-08-2024 | 33.7013 |
| 31-07-2024 | 33.7184 |
| 30-07-2024 | 33.61 |
| 29-07-2024 | 33.5718 |
| 26-07-2024 | 33.4928 |
| 25-07-2024 | 33.1091 |
| 24-07-2024 | 33.0722 |
| 23-07-2024 | 33.1378 |
| 22-07-2024 | 33.6043 |
| 19-07-2024 | 33.5347 |
| 18-07-2024 | 33.8374 |
| 16-07-2024 | 33.6793 |
| 15-07-2024 | 33.7534 |
| 12-07-2024 | 33.6148 |
| 11-07-2024 | 33.7056 |
| 10-07-2024 | 33.6387 |
| 09-07-2024 | 33.6596 |
| 08-07-2024 | 33.5787 |
| 05-07-2024 | 33.6513 |
| 04-07-2024 | 33.8958 |
| 03-07-2024 | 33.9558 |
| 02-07-2024 | 33.3775 |
| 01-07-2024 | 33.6007 |
| 30-06-2024 | 33.2551 |
| 28-06-2024 | 33.2579 |
| 27-06-2024 | 33.4486 |
| 26-06-2024 | 33.3393 |
| 25-06-2024 | 33.2878 |
| 24-06-2024 | 32.8379 |
| 21-06-2024 | 32.7373 |
| 20-06-2024 | 32.8233 |
| 19-06-2024 | 32.7733 |
| 18-06-2024 | 32.4132 |
| 14-06-2024 | 32.2201 |
| 13-06-2024 | 32.0501 |
| 12-06-2024 | 31.9669 |
| 11-06-2024 | 31.6928 |
| 10-06-2024 | 31.7222 |
| 07-06-2024 | 31.6494 |
| 06-06-2024 | 31.3591 |
| 05-06-2024 | 30.8513 |
| 04-06-2024 | 29.7512 |
| 03-06-2024 | 32.4789 |
| 31-05-2024 | 31.2202 |
| 30-05-2024 | 31.0467 |
| 29-05-2024 | 31.1532 |
| 28-05-2024 | 31.5181 |
| 27-05-2024 | 31.5703 |
| 24-05-2024 | 31.4011 |
| 23-05-2024 | 31.3415 |
| 22-05-2024 | 30.8858 |
| 21-05-2024 | 30.9487 |
| 17-05-2024 | 30.913 |
| 16-05-2024 | 30.7889 |
| 15-05-2024 | 30.5102 |
| 14-05-2024 | 30.4523 |
| 13-05-2024 | 30.4321 |
| 10-05-2024 | 30.4075 |
| 09-05-2024 | 30.2577 |
| 08-05-2024 | 30.73 |
| 07-05-2024 | 30.7619 |
| 06-05-2024 | 31.0919 |
| 03-05-2024 | 31.2608 |
| 02-05-2024 | 31.3585 |
| 30-04-2024 | 31.2095 |
| 29-04-2024 | 31.1144 |
| 26-04-2024 | 30.4115 |
| 25-04-2024 | 30.5492 |
| 24-04-2024 | 30.5742 |
| 23-04-2024 | 30.3644 |
| 22-04-2024 | 30.3386 |
| 19-04-2024 | 30.0992 |
| 18-04-2024 | 29.8543 |
| 16-04-2024 | 29.9984 |
| 15-04-2024 | 30.0072 |
| 12-04-2024 | 30.5183 |
| 10-04-2024 | 30.7406 |
| 09-04-2024 | 30.6176 |
| 08-04-2024 | 30.6236 |
| 05-04-2024 | 30.6868 |
| 04-04-2024 | 30.3338 |
| 03-04-2024 | 30.0892 |
| 02-04-2024 | 29.9679 |
| 01-04-2024 | 30.0403 |
| 31-03-2024 | 29.5519 |
| 28-03-2024 | 29.5556 |
| 27-03-2024 | 29.2846 |
| 26-03-2024 | 29.2302 |
| 22-03-2024 | 29.3282 |
| 21-03-2024 | 29.1177 |
| 20-03-2024 | 28.689 |
| 19-03-2024 | 28.759 |
| 18-03-2024 | 28.8984 |
| 15-03-2024 | 29.0369 |
| 14-03-2024 | 29.1495 |
| 13-03-2024 | 28.9117 |
| 12-03-2024 | 29.5059 |
| 11-03-2024 | 29.637 |
| 07-03-2024 | 29.7891 |
| 06-03-2024 | 29.8099 |
| 05-03-2024 | 29.7145 |
| 04-03-2024 | 29.7399 |
| 01-03-2024 | 29.59 |
| 29-02-2024 | 29.1353 |
| 28-02-2024 | 28.9246 |
| 27-02-2024 | 29.3264 |
| 26-02-2024 | 29.361 |
| 23-02-2024 | 29.4004 |
| 22-02-2024 | 29.4072 |
| 21-02-2024 | 29.3842 |
| 20-02-2024 | 29.5593 |
| 19-02-2024 | 29.4294 |
| 16-02-2024 | 29.4202 |
| 15-02-2024 | 29.3426 |
| 14-02-2024 | 29.1521 |
| 13-02-2024 | 28.7673 |
| 12-02-2024 | 28.4283 |
| 09-02-2024 | 29.0913 |
| 08-02-2024 | 29.0985 |
| 07-02-2024 | 29.4444 |
| 06-02-2024 | 29.3358 |
| 05-02-2024 | 29.2419 |
| 02-02-2024 | 29.4135 |
| 01-02-2024 | 29.3479 |
| 31-01-2024 | 29.335 |
| 30-01-2024 | 28.981 |
| 29-01-2024 | 29.0984 |
| 25-01-2024 | 28.539 |
| 24-01-2024 | 28.4915 |
| 23-01-2024 | 28.275 |
| 19-01-2024 | 28.5653 |
| 18-01-2024 | 28.3322 |
| 17-01-2024 | 28.3805 |
| 16-01-2024 | 29.1966 |
| 15-01-2024 | 29.2469 |
| 12-01-2024 | 29.0283 |
| 11-01-2024 | 28.8279 |
| 10-01-2024 | 28.624 |
| 09-01-2024 | 28.6156 |
| 08-01-2024 | 28.6217 |
| 05-01-2024 | 28.9044 |
| 04-01-2024 | 28.8851 |
| 03-01-2024 | 28.5076 |
| 02-01-2024 | 28.554 |
| 01-01-2024 | 28.6837 |
| 29-12-2023 | 28.5775 |
| 28-12-2023 | 28.585 |
| 27-12-2023 | 28.4987 |
| 26-12-2023 | 28.3194 |
| 22-12-2023 | 28.4092 |
| 21-12-2023 | 28.5039 |
| 20-12-2023 | 28.2682 |
| 19-12-2023 | 28.8159 |
| 18-12-2023 | 28.782 |
| 15-12-2023 | 28.9006 |
| 14-12-2023 | 28.8837 |
| 13-12-2023 | 28.527 |
| 12-12-2023 | 28.3792 |
| 11-12-2023 | 28.3358 |
| 08-12-2023 | 27.9817 |
| 07-12-2023 | 27.7486 |
| 06-12-2023 | 27.7521 |
| 05-12-2023 | 27.7418 |
| 04-12-2023 | 27.5743 |
| 01-12-2023 | 26.7943 |
| 30-11-2023 | 26.663 |
| 29-11-2023 | 26.5121 |
| 28-11-2023 | 26.0036 |
| 24-11-2023 | 25.8989 |
| 23-11-2023 | 25.8854 |
| 22-11-2023 | 25.8716 |
| 21-11-2023 | 26.0047 |
| 20-11-2023 | 25.9277 |
| 17-11-2023 | 26.025 |
| 16-11-2023 | 26.2033 |
| 15-11-2023 | 26.1446 |
| 13-11-2023 | 25.9261 |
| 10-11-2023 | 25.7927 |
| 09-11-2023 | 25.6855 |
| 08-11-2023 | 25.7541 |
| 07-11-2023 | 25.8338 |
| 06-11-2023 | 25.8265 |
| 03-11-2023 | 25.6914 |
| 02-11-2023 | 25.4831 |
| 01-11-2023 | 25.3252 |
| 31-10-2023 | 25.3585 |
| 30-10-2023 | 25.3531 |
| 27-10-2023 | 25.1907 |
| 26-10-2023 | 24.8182 |
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