Historical Mutual Fund NAV of SBI PSU Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 30.6574 |
| 18-11-2024 | 30.6391 |
| 14-11-2024 | 30.7005 |
| 13-11-2024 | 30.8715 |
| 12-11-2024 | 31.5253 |
| 11-11-2024 | 32.2258 |
| 08-11-2024 | 32.1061 |
| 07-11-2024 | 32.6015 |
| 06-11-2024 | 32.7364 |
| 05-11-2024 | 32.0193 |
| 04-11-2024 | 31.6001 |
| 31-10-2024 | 31.7479 |
| 30-10-2024 | 31.8239 |
| 29-10-2024 | 31.9496 |
| 28-10-2024 | 31.3251 |
| 25-10-2024 | 30.9873 |
| 24-10-2024 | 31.575 |
| 23-10-2024 | 31.4973 |
| 22-10-2024 | 31.5925 |
| 21-10-2024 | 32.5598 |
| 18-10-2024 | 32.9372 |
| 17-10-2024 | 32.6968 |
| 16-10-2024 | 33.0388 |
| 15-10-2024 | 33.0929 |
| 14-10-2024 | 33.1416 |
| 11-10-2024 | 32.9905 |
| 10-10-2024 | 32.8766 |
| 09-10-2024 | 32.7494 |
| 08-10-2024 | 32.5456 |
| 07-10-2024 | 32.2004 |
| 04-10-2024 | 33.1927 |
| 03-10-2024 | 33.4253 |
| 01-10-2024 | 33.944 |
| 30-09-2024 | 33.9315 |
| 27-09-2024 | 34.0628 |
| 26-09-2024 | 33.6904 |
| 25-09-2024 | 33.407 |
| 24-09-2024 | 33.2682 |
| 23-09-2024 | 33.0532 |
| 20-09-2024 | 32.3957 |
| 19-09-2024 | 32.1388 |
| 18-09-2024 | 32.5857 |
| 17-09-2024 | 32.715 |
| 16-09-2024 | 32.867 |
| 13-09-2024 | 32.8748 |
| 12-09-2024 | 32.938 |
| 11-09-2024 | 32.326 |
| 10-09-2024 | 32.7443 |
| 09-09-2024 | 32.6799 |
| 06-09-2024 | 32.9492 |
| 05-09-2024 | 33.7295 |
| 04-09-2024 | 33.7939 |
| 03-09-2024 | 34.1733 |
| 02-09-2024 | 34.2123 |
| 31-08-2024 | 34.3066 |
| 30-08-2024 | 34.3077 |
| 29-08-2024 | 34.1241 |
| 28-08-2024 | 34.1919 |
| 27-08-2024 | 34.261 |
| 26-08-2024 | 34.2059 |
| 23-08-2024 | 33.975 |
| 22-08-2024 | 34.1134 |
| 21-08-2024 | 34.1413 |
| 20-08-2024 | 34.1463 |
| 19-08-2024 | 33.9194 |
| 16-08-2024 | 33.5545 |
| 14-08-2024 | 33.0016 |
| 13-08-2024 | 33.2785 |
| 12-08-2024 | 33.8112 |
| 09-08-2024 | 33.9141 |
| 08-08-2024 | 33.5877 |
| 07-08-2024 | 33.9807 |
| 06-08-2024 | 33.045 |
| 05-08-2024 | 33.4127 |
| 02-08-2024 | 34.6709 |
| 01-08-2024 | 35.1459 |
| 31-07-2024 | 35.1434 |
| 30-07-2024 | 35.0169 |
| 29-07-2024 | 34.8526 |
| 26-07-2024 | 34.4903 |
| 25-07-2024 | 33.9284 |
| 24-07-2024 | 33.669 |
| 23-07-2024 | 33.3946 |
| 22-07-2024 | 33.9147 |
| 19-07-2024 | 33.6133 |
| 18-07-2024 | 34.3981 |
| 16-07-2024 | 34.7597 |
| 15-07-2024 | 34.8501 |
| 12-07-2024 | 34.3562 |
| 11-07-2024 | 34.3368 |
| 10-07-2024 | 34.0303 |
| 09-07-2024 | 34.0713 |
| 08-07-2024 | 34.024 |
| 05-07-2024 | 33.7195 |
| 04-07-2024 | 33.2503 |
| 03-07-2024 | 33.1102 |
| 02-07-2024 | 32.7537 |
| 01-07-2024 | 32.9363 |
| 30-06-2024 | 32.8051 |
| 28-06-2024 | 32.8071 |
| 27-06-2024 | 32.5807 |
| 26-06-2024 | 32.4738 |
| 25-06-2024 | 32.5807 |
| 24-06-2024 | 32.6859 |
| 21-06-2024 | 32.7659 |
| 20-06-2024 | 32.8594 |
| 19-06-2024 | 32.814 |
| 18-06-2024 | 33.2708 |
| 14-06-2024 | 33.0771 |
| 13-06-2024 | 32.7338 |
| 12-06-2024 | 32.4921 |
| 11-06-2024 | 32.1368 |
| 10-06-2024 | 31.8172 |
| 07-06-2024 | 31.7971 |
| 06-06-2024 | 31.2492 |
| 05-06-2024 | 30.1845 |
| 04-06-2024 | 29.5885 |
| 03-06-2024 | 34.2572 |
| 31-05-2024 | 32.2616 |
| 30-05-2024 | 32.0234 |
| 29-05-2024 | 32.5101 |
| 28-05-2024 | 32.4864 |
| 27-05-2024 | 32.9521 |
| 24-05-2024 | 32.933 |
| 23-05-2024 | 32.9134 |
| 22-05-2024 | 32.7068 |
| 21-05-2024 | 32.8604 |
| 17-05-2024 | 31.7297 |
| 16-05-2024 | 31.3329 |
| 15-05-2024 | 31.2526 |
| 14-05-2024 | 30.8884 |
| 13-05-2024 | 30.1791 |
| 10-05-2024 | 30.3477 |
| 09-05-2024 | 30.027 |
| 08-05-2024 | 30.9043 |
| 07-05-2024 | 30.3509 |
| 06-05-2024 | 31.0724 |
| 03-05-2024 | 31.8307 |
| 02-05-2024 | 31.8214 |
| 30-04-2024 | 31.4159 |
| 29-04-2024 | 31.4121 |
| 26-04-2024 | 31.1878 |
| 25-04-2024 | 30.9158 |
| 24-04-2024 | 30.3884 |
| 23-04-2024 | 29.9732 |
| 22-04-2024 | 29.8272 |
| 19-04-2024 | 29.4744 |
| 18-04-2024 | 29.3907 |
| 16-04-2024 | 29.718 |
| 15-04-2024 | 29.6202 |
| 12-04-2024 | 29.9665 |
| 10-04-2024 | 30.198 |
| 09-04-2024 | 29.9568 |
| 08-04-2024 | 29.8939 |
| 05-04-2024 | 29.7586 |
| 04-04-2024 | 29.5413 |
| 03-04-2024 | 29.6388 |
| 02-04-2024 | 29.3075 |
| 01-04-2024 | 28.9434 |
| 31-03-2024 | 28.2148 |
| 28-03-2024 | 28.218 |
| 27-03-2024 | 27.8612 |
| 26-03-2024 | 27.9474 |
| 22-03-2024 | 27.7274 |
| 21-03-2024 | 27.5919 |
| 20-03-2024 | 26.7744 |
| 19-03-2024 | 26.6705 |
| 18-03-2024 | 27.0431 |
| 15-03-2024 | 27.0215 |
| 14-03-2024 | 27.3539 |
| 13-03-2024 | 26.6922 |
| 12-03-2024 | 28.5075 |
| 11-03-2024 | 29.1993 |
| 07-03-2024 | 29.663 |
| 06-03-2024 | 29.5885 |
| 05-03-2024 | 29.8343 |
| 04-03-2024 | 29.5611 |
| 01-03-2024 | 29.0088 |
| 29-02-2024 | 28.3684 |
| 28-02-2024 | 28.1177 |
| 27-02-2024 | 28.6859 |
| 26-02-2024 | 28.8654 |
| 23-02-2024 | 28.9552 |
| 22-02-2024 | 29.1137 |
| 21-02-2024 | 28.8389 |
| 20-02-2024 | 29.2696 |
| 19-02-2024 | 29.1822 |
| 16-02-2024 | 29.189 |
| 15-02-2024 | 29.3169 |
| 14-02-2024 | 28.5814 |
| 13-02-2024 | 27.4971 |
| 12-02-2024 | 27.3133 |
| 09-02-2024 | 28.8377 |
| 08-02-2024 | 29.2934 |
| 07-02-2024 | 29.0881 |
| 06-02-2024 | 29.0314 |
| 05-02-2024 | 28.9128 |
| 02-02-2024 | 28.7445 |
| 01-02-2024 | 28.069 |
| 31-01-2024 | 27.575 |
| 30-01-2024 | 27.0717 |
| 29-01-2024 | 27.1312 |
| 25-01-2024 | 26.4396 |
| 24-01-2024 | 25.9949 |
| 23-01-2024 | 25.208 |
| 19-01-2024 | 25.7859 |
| 18-01-2024 | 25.0409 |
| 17-01-2024 | 25.1745 |
| 16-01-2024 | 25.2992 |
| 15-01-2024 | 25.2872 |
| 12-01-2024 | 24.9675 |
| 11-01-2024 | 24.8086 |
| 10-01-2024 | 24.7536 |
| 09-01-2024 | 24.8003 |
| 08-01-2024 | 24.7164 |
| 05-01-2024 | 25.1101 |
| 04-01-2024 | 25.1329 |
| 03-01-2024 | 24.8134 |
| 02-01-2024 | 24.8547 |
| 01-01-2024 | 24.8893 |
| 29-12-2023 | 24.6746 |
| 28-12-2023 | 24.7448 |
| 27-12-2023 | 24.02 |
| 26-12-2023 | 23.8009 |
| 22-12-2023 | 23.4224 |
| 21-12-2023 | 23.4021 |
| 20-12-2023 | 22.8781 |
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