Historical Mutual Fund NAV of SBI PSU Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 23.8704 |
| 18-12-2023 | 23.6821 |
| 15-12-2023 | 23.5919 |
| 14-12-2023 | 23.2718 |
| 13-12-2023 | 23.0616 |
| 12-12-2023 | 22.6868 |
| 11-12-2023 | 22.7519 |
| 08-12-2023 | 22.5655 |
| 07-12-2023 | 22.6247 |
| 06-12-2023 | 22.4186 |
| 05-12-2023 | 22.2402 |
| 04-12-2023 | 21.9958 |
| 01-12-2023 | 21.439 |
| 30-11-2023 | 21.1592 |
| 29-11-2023 | 21.0442 |
| 28-11-2023 | 20.8402 |
| 24-11-2023 | 20.5783 |
| 23-11-2023 | 20.5107 |
| 22-11-2023 | 20.4206 |
| 21-11-2023 | 20.4898 |
| 20-11-2023 | 20.5074 |
| 17-11-2023 | 20.4648 |
| 16-11-2023 | 20.5598 |
| 15-11-2023 | 20.5497 |
| 13-11-2023 | 20.4851 |
| 10-11-2023 | 19.9916 |
| 09-11-2023 | 19.8455 |
| 08-11-2023 | 19.86 |
| 07-11-2023 | 19.8478 |
| 06-11-2023 | 19.7406 |
| 03-11-2023 | 19.6103 |
| 02-11-2023 | 19.4949 |
| 01-11-2023 | 19.1891 |
| 31-10-2023 | 19.2782 |
| 30-10-2023 | 19.2526 |
| 27-10-2023 | 19.2411 |
| 26-10-2023 | 18.7562 |
| 25-10-2023 | 18.8266 |
| 23-10-2023 | 18.9556 |
| 20-10-2023 | 19.6639 |
| 19-10-2023 | 19.9942 |
| 18-10-2023 | 20.0139 |
| 17-10-2023 | 20.3458 |
| 16-10-2023 | 20.26 |
| 13-10-2023 | 20.1493 |
| 12-10-2023 | 20.2147 |
| 11-10-2023 | 20.1385 |
| 10-10-2023 | 20.1289 |
| 09-10-2023 | 19.7365 |
| 06-10-2023 | 20.1593 |
| 05-10-2023 | 20.0985 |
| 04-10-2023 | 20.1122 |
| 03-10-2023 | 20.5416 |
| 29-09-2023 | 20.5028 |
| 27-09-2023 | 20.3042 |
| 26-09-2023 | 20.223 |
| 25-09-2023 | 20.178 |
| 22-09-2023 | 20.1502 |
| 21-09-2023 | 19.9023 |
| 20-09-2023 | 20.2061 |
| 18-09-2023 | 20.2194 |
| 15-09-2023 | 20.1269 |
| 14-09-2023 | 20.0609 |
| 13-09-2023 | 19.9064 |
| 12-09-2023 | 19.5564 |
| 11-09-2023 | 20.484 |
| 08-09-2023 | 20.3278 |
| 07-09-2023 | 19.9678 |
| 06-09-2023 | 19.6295 |
| 05-09-2023 | 19.7988 |
| 04-09-2023 | 19.7807 |
| 01-09-2023 | 19.4221 |
| 31-08-2023 | 18.8793 |
| 30-08-2023 | 18.9538 |
| 29-08-2023 | 18.8504 |
| 28-08-2023 | 18.7364 |
| 25-08-2023 | 18.5478 |
| 24-08-2023 | 18.7566 |
| 23-08-2023 | 18.8896 |
| 22-08-2023 | 18.7427 |
| 21-08-2023 | 18.5714 |
| 18-08-2023 | 18.4668 |
| 17-08-2023 | 18.5645 |
| 16-08-2023 | 18.4998 |
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