Historical Mutual Fund NAV of SBI Banking & PSU Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 3183.1769 |
| 23-10-2025 | 3183.9973 |
| 20-10-2025 | 3185.3349 |
| 17-10-2025 | 3183.7904 |
| 16-10-2025 | 3182.1987 |
| 15-10-2025 | 3181.9267 |
| 14-10-2025 | 3179.6318 |
| 13-10-2025 | 3179.4939 |
| 10-10-2025 | 3176.6341 |
| 09-10-2025 | 3175.5928 |
| 08-10-2025 | 3175.6254 |
| 07-10-2025 | 3174.1139 |
| 06-10-2025 | 3171.664 |
| 03-10-2025 | 3168.4024 |
| 01-10-2025 | 3164.7248 |
| 30-09-2025 | 3161.734 |
| 29-09-2025 | 3161.0962 |
| 26-09-2025 | 3160.0079 |
| 25-09-2025 | 3159.5465 |
| 24-09-2025 | 3158.7374 |
| 23-09-2025 | 3158.2322 |
| 22-09-2025 | 3156.2985 |
| 19-09-2025 | 3154.4381 |
| 18-09-2025 | 3153.9595 |
| 17-09-2025 | 3154.6436 |
| 16-09-2025 | 3151.1868 |
| 15-09-2025 | 3151.6038 |
| 12-09-2025 | 3151.6553 |
| 11-09-2025 | 3150.4568 |
| 10-09-2025 | 3150.1833 |
| 09-09-2025 | 3150.0899 |
| 05-09-2025 | 3148.1157 |
| 04-09-2025 | 3144.3433 |
| 03-09-2025 | 3141.3933 |
| 02-09-2025 | 3140.1947 |
| 01-09-2025 | 3139.7947 |
| 31-08-2025 | 3140.1072 |
| 29-08-2025 | 3139.2177 |
| 28-08-2025 | 3141.274 |
| 26-08-2025 | 3134.7651 |
| 25-08-2025 | 3139.6835 |
| 22-08-2025 | 3141.3366 |
| 21-08-2025 | 3141.1754 |
| 20-08-2025 | 3141.4916 |
| 19-08-2025 | 3139.7676 |
| 18-08-2025 | 3141.9667 |
| 14-08-2025 | 3144.0027 |
| 13-08-2025 | 3138.9568 |
| 12-08-2025 | 3141.8339 |
| 11-08-2025 | 3144.6901 |
| 08-08-2025 | 3146.0262 |
| 07-08-2025 | 3145.4481 |
| 06-08-2025 | 3144.5756 |
| 05-08-2025 | 3150.0679 |
| 04-08-2025 | 3149.3896 |
| 01-08-2025 | 3145.7736 |
| 31-07-2025 | 3144.0364 |
| 30-07-2025 | 3143.3074 |
| 29-07-2025 | 3143.3623 |
| 28-07-2025 | 3143.4485 |
| 25-07-2025 | 3143.3334 |
| 24-07-2025 | 3145.1148 |
| 23-07-2025 | 3145.0646 |
| 22-07-2025 | 3145.3499 |
| 21-07-2025 | 3144.1846 |
| 18-07-2025 | 3141.7254 |
| 17-07-2025 | 3139.8665 |
| 16-07-2025 | 3138.4129 |
| 15-07-2025 | 3139.0944 |
| 14-07-2025 | 3138.8004 |
| 11-07-2025 | 3137.4966 |
| 10-07-2025 | 3137.1284 |
| 09-07-2025 | 3137.3006 |
| 08-07-2025 | 3137.7841 |
| 07-07-2025 | 3137.8482 |
| 04-07-2025 | 3134.7989 |
| 03-07-2025 | 3135.4423 |
| 02-07-2025 | 3133.3239 |
| 01-07-2025 | 3130.4563 |
| 30-06-2025 | 3128.3636 |
| 27-06-2025 | 3127.0684 |
| 26-06-2025 | 3127.5751 |
| 25-06-2025 | 3127.5841 |
| 24-06-2025 | 3128.8234 |
| 23-06-2025 | 3125.5048 |
| 20-06-2025 | 3125.0907 |
| 19-06-2025 | 3125.9934 |
| 18-06-2025 | 3127.4867 |
| 17-06-2025 | 3126.9888 |
| 16-06-2025 | 3123.223 |
| 13-06-2025 | 3121.1805 |
| 12-06-2025 | 3124.9859 |
| 11-06-2025 | 3127.2237 |
| 10-06-2025 | 3129.3554 |
| 09-06-2025 | 3133.9351 |
| 06-06-2025 | 3137.9662 |
| 05-06-2025 | 3131.8189 |
| 04-06-2025 | 3132.0099 |
| 03-06-2025 | 3132.2277 |
| 02-06-2025 | 3131.2084 |
| 31-05-2025 | 3129.3466 |
| 30-05-2025 | 3128.8513 |
| 29-05-2025 | 3130.6343 |
| 28-05-2025 | 3129.8713 |
| 27-05-2025 | 3128.5085 |
| 26-05-2025 | 3128.324 |
| 23-05-2025 | 3126.6916 |
| 22-05-2025 | 3125.2764 |
| 21-05-2025 | 3124.5068 |
| 20-05-2025 | 3119.5159 |
| 19-05-2025 | 3116.0108 |
| 16-05-2025 | 3113.4357 |
| 15-05-2025 | 3108.7366 |
| 14-05-2025 | 3106.7405 |
| 13-05-2025 | 3101.686 |
| 09-05-2025 | 3090.5838 |
| 08-05-2025 | 3090.4488 |
| 07-05-2025 | 3097.8017 |
| 06-05-2025 | 3096.6075 |
| 05-05-2025 | 3097.8842 |
| 02-05-2025 | 3095.0946 |
| 30-04-2025 | 3094.2809 |
| 29-04-2025 | 3092.7639 |
| 28-04-2025 | 3089.3181 |
| 25-04-2025 | 3089.6783 |
| 24-04-2025 | 3091.8171 |
| 23-04-2025 | 3091.7204 |
| 22-04-2025 | 3089.97 |
| 21-04-2025 | 3086.9746 |
| 17-04-2025 | 3082.2106 |
| 16-04-2025 | 3079.3393 |
| 15-04-2025 | 3077.4952 |
| 11-04-2025 | 3072.2376 |
| 09-04-2025 | 3067.444 |
| 08-04-2025 | 3062.5101 |
| 07-04-2025 | 3061.3628 |
| 04-04-2025 | 3061.95 |
| 03-04-2025 | 3061.5283 |
| 02-04-2025 | 3061.5992 |
| 31-03-2025 | 3048.8073 |
| 28-03-2025 | 3047.3429 |
| 27-03-2025 | 3042.1687 |
| 26-03-2025 | 3036.432 |
| 25-03-2025 | 3034.5052 |
| 24-03-2025 | 3032.4545 |
| 21-03-2025 | 3028.9055 |
| 20-03-2025 | 3026.2436 |
| 19-03-2025 | 3023.9657 |
| 18-03-2025 | 3020.9163 |
| 17-03-2025 | 3018.4751 |
| 13-03-2025 | 3016.324 |
| 12-03-2025 | 3015.5969 |
| 11-03-2025 | 3014.9136 |
| 10-03-2025 | 3013.4739 |
| 07-03-2025 | 3012.4356 |
| 06-03-2025 | 3012.3507 |
| 05-03-2025 | 3010.1633 |
| 04-03-2025 | 3009.3459 |
| 03-03-2025 | 3009.0792 |
| 28-02-2025 | 3008.459 |
| 27-02-2025 | 3009.408 |
| 25-02-2025 | 3010.9713 |
| 24-02-2025 | 3011.0228 |
| 21-02-2025 | 3009.4139 |
| 20-02-2025 | 3008.2657 |
| 18-02-2025 | 3008.4402 |
| 17-02-2025 | 3007.493 |
| 14-02-2025 | 3005.9681 |
| 13-02-2025 | 3005.4271 |
| 12-02-2025 | 3005.216 |
| 11-02-2025 | 3005.902 |
| 10-02-2025 | 3005.0601 |
| 07-02-2025 | 3005.7369 |
| 06-02-2025 | 3007.3429 |
| 05-02-2025 | 3004.1507 |
| 04-02-2025 | 3001.7541 |
| 03-02-2025 | 3001.5474 |
| 31-01-2025 | 2998.3686 |
| 30-01-2025 | 2998.4212 |
| 29-01-2025 | 2997.1957 |
| 28-01-2025 | 2996.7437 |
| 27-01-2025 | 2995.9326 |
| 24-01-2025 | 2993.5887 |
| 23-01-2025 | 2992.9293 |
| 22-01-2025 | 2992.8137 |
| 21-01-2025 | 2991.351 |
| 20-01-2025 | 2989.0543 |
| 17-01-2025 | 2987.9086 |
| 16-01-2025 | 2986.8727 |
| 15-01-2025 | 2983.3493 |
| 14-01-2025 | 2982.0754 |
| 13-01-2025 | 2981.5604 |
| 10-01-2025 | 2985.1573 |
| 09-01-2025 | 2984.9218 |
| 08-01-2025 | 2984.6789 |
| 07-01-2025 | 2985.0464 |
| 06-01-2025 | 2983.3666 |
| 03-01-2025 | 2981.4371 |
| 02-01-2025 | 2980.2421 |
| 01-01-2025 | 2980.0433 |
| 31-12-2024 | 2980.421 |
| 30-12-2024 | 2978.3209 |
| 27-12-2024 | 2977.0478 |
| 26-12-2024 | 2975.4195 |
| 24-12-2024 | 2974.9819 |
| 23-12-2024 | 2975.55 |
| 20-12-2024 | 2972.7712 |
| 19-12-2024 | 2973.5578 |
| 18-12-2024 | 2977.3587 |
| 17-12-2024 | 2976.1277 |
| 16-12-2024 | 2977.1544 |
| 13-12-2024 | 2976.4111 |
| 12-12-2024 | 2975.0564 |
| 11-12-2024 | 2975.293 |
| 10-12-2024 | 2976.1569 |
| 09-12-2024 | 2974.3192 |
| 06-12-2024 | 2972.1825 |
| 05-12-2024 | 2975.6076 |
| 04-12-2024 | 2974.1088 |
| 03-12-2024 | 2970.3149 |
| 02-12-2024 | 2969.7274 |
| 30-11-2024 | 2965.133 |
| 29-11-2024 | 2964.6195 |
| 28-11-2024 | 2960.4929 |
| 27-11-2024 | 2959.8063 |
| 26-11-2024 | 2959.8577 |
| 25-11-2024 | 2959.925 |
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