Historical Mutual Fund NAV of SBI Banking & PSU Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1198.1828 |
| 21-11-2024 | 1198.6689 |
| 19-11-2024 | 1198.7147 |
| 18-11-2024 | 1198.2726 |
| 14-11-2024 | 1197.3323 |
| 13-11-2024 | 1197.9502 |
| 12-11-2024 | 1198.2989 |
| 11-11-2024 | 1198.5345 |
| 08-11-2024 | 1197.762 |
| 07-11-2024 | 1196.9837 |
| 06-11-2024 | 1196.5809 |
| 05-11-2024 | 1196.3043 |
| 04-11-2024 | 1196.2669 |
| 31-10-2024 | 1195.4895 |
| 30-10-2024 | 1195.5939 |
| 29-10-2024 | 1195.1334 |
| 28-10-2024 | 1194.4886 |
| 25-10-2024 | 1194.4773 |
| 24-10-2024 | 1199.4451 |
| 23-10-2024 | 1199.0235 |
| 22-10-2024 | 1198.0908 |
| 21-10-2024 | 1198.1328 |
| 18-10-2024 | 1198.1666 |
| 17-10-2024 | 1198.8799 |
| 16-10-2024 | 1199.2698 |
| 15-10-2024 | 1199.4362 |
| 14-10-2024 | 1198.7449 |
| 11-10-2024 | 1197.6828 |
| 10-10-2024 | 1197.5299 |
| 09-10-2024 | 1197.3167 |
| 08-10-2024 | 1195.2032 |
| 07-10-2024 | 1194.0566 |
| 04-10-2024 | 1194.0045 |
| 03-10-2024 | 1195.4777 |
| 01-10-2024 | 1196.2858 |
| 30-09-2024 | 1195.493 |
| 27-09-2024 | 1194.4526 |
| 26-09-2024 | 1200.4286 |
| 25-09-2024 | 1199.4296 |
| 24-09-2024 | 1198.3126 |
| 23-09-2024 | 1197.6 |
| 20-09-2024 | 1196.877 |
| 19-09-2024 | 1196.4081 |
| 17-09-2024 | 1194.9939 |
| 16-09-2024 | 1195.1886 |
| 13-09-2024 | 1193.7225 |
| 12-09-2024 | 1192.8374 |
| 11-09-2024 | 1192.5741 |
| 10-09-2024 | 1192.0459 |
| 09-09-2024 | 1191.9481 |
| 06-09-2024 | 1191.3682 |
| 05-09-2024 | 1191.1687 |
| 04-09-2024 | 1190.7807 |
| 03-09-2024 | 1190.1944 |
| 02-09-2024 | 1189.989 |
| 31-08-2024 | 1189.5657 |
| 30-08-2024 | 1189.3566 |
| 29-08-2024 | 1194.4229 |
| 28-08-2024 | 1194.0663 |
| 27-08-2024 | 1193.9551 |
| 26-08-2024 | 1193.6923 |
| 23-08-2024 | 1193.2067 |
| 22-08-2024 | 1193.0063 |
| 21-08-2024 | 1192.4628 |
| 20-08-2024 | 1192.2113 |
| 19-08-2024 | 1191.6134 |
| 16-08-2024 | 1190.717 |
| 14-08-2024 | 1190.4903 |
| 13-08-2024 | 1189.9297 |
| 12-08-2024 | 1189.5417 |
| 09-08-2024 | 1189.2195 |
| 08-08-2024 | 1189.1192 |
| 07-08-2024 | 1189.0518 |
| 06-08-2024 | 1188.6894 |
| 05-08-2024 | 1188.8338 |
| 02-08-2024 | 1187.4191 |
| 01-08-2024 | 1186.8686 |
| 31-07-2024 | 1186.4628 |
| 30-07-2024 | 1186.3807 |
| 29-07-2024 | 1186.5364 |
| 26-07-2024 | 1185.3965 |
| 25-07-2024 | 1189.7357 |
| 24-07-2024 | 1188.9629 |
| 23-07-2024 | 1188.5489 |
| 22-07-2024 | 1188.6389 |
| 19-07-2024 | 1187.9159 |
| 18-07-2024 | 1187.5535 |
| 16-07-2024 | 1186.7186 |
| 15-07-2024 | 1185.9436 |
| 12-07-2024 | 1185.1333 |
| 11-07-2024 | 1184.9065 |
| 10-07-2024 | 1184.8002 |
| 09-07-2024 | 1184.3469 |
| 08-07-2024 | 1183.9855 |
| 05-07-2024 | 1183.1603 |
| 04-07-2024 | 1183.0788 |
| 03-07-2024 | 1182.7877 |
| 02-07-2024 | 1182.3191 |
| 01-07-2024 | 1181.8375 |
| 30-06-2024 | 1181.4184 |
| 28-06-2024 | 1180.991 |
| 27-06-2024 | 1185.7226 |
| 26-06-2024 | 1185.5413 |
| 25-06-2024 | 1186.0829 |
| 24-06-2024 | 1186.3086 |
| 21-06-2024 | 1185.6584 |
| 20-06-2024 | 1185.2852 |
| 19-06-2024 | 1185.0881 |
| 18-06-2024 | 1184.3559 |
| 14-06-2024 | 1183.5336 |
| 13-06-2024 | 1182.947 |
| 12-06-2024 | 1182.2697 |
| 11-06-2024 | 1181.9486 |
| 10-06-2024 | 1181.4347 |
| 07-06-2024 | 1180.4156 |
| 06-06-2024 | 1180.1124 |
| 05-06-2024 | 1178.9646 |
| 04-06-2024 | 1178.415 |
| 03-06-2024 | 1180.9754 |
| 31-05-2024 | 1179.5991 |
| 30-05-2024 | 1184.5271 |
| 29-05-2024 | 1184.2402 |
| 28-05-2024 | 1184.3348 |
| 27-05-2024 | 1184.4362 |
| 24-05-2024 | 1183.7841 |
| 22-05-2024 | 1183.3941 |
| 21-05-2024 | 1182.5719 |
| 17-05-2024 | 1181.4633 |
| 16-05-2024 | 1181.3775 |
| 15-05-2024 | 1180.6361 |
| 14-05-2024 | 1179.9747 |
| 13-05-2024 | 1179.462 |
| 10-05-2024 | 1178.779 |
| 09-05-2024 | 1178.3621 |
| 08-05-2024 | 1178.1845 |
| 07-05-2024 | 1178.6181 |
| 06-05-2024 | 1178.2586 |
| 03-05-2024 | 1176.7557 |
| 02-05-2024 | 1175.9589 |
| 30-04-2024 | 1175.618 |
| 29-04-2024 | 1175.5188 |
| 26-04-2024 | 1174.7781 |
| 25-04-2024 | 1179.6307 |
| 24-04-2024 | 1179.6073 |
| 23-04-2024 | 1179.4681 |
| 22-04-2024 | 1178.9073 |
| 19-04-2024 | 1177.927 |
| 18-04-2024 | 1178.9393 |
| 16-04-2024 | 1178.3776 |
| 15-04-2024 | 1178.9594 |
| 12-04-2024 | 1178.406 |
| 10-04-2024 | 1179.6841 |
| 08-04-2024 | 1178.7875 |
| 05-04-2024 | 1179.1758 |
| 04-04-2024 | 1179.017 |
| 03-04-2024 | 1178.7 |
| 02-04-2024 | 1178.1594 |
| 31-03-2024 | 1178.4678 |
| 28-03-2024 | 1177.891 |
| 27-03-2024 | 1180.8609 |
| 26-03-2024 | 1180.3926 |
| 22-03-2024 | 1180.2772 |
| 21-03-2024 | 1180.1384 |
| 20-03-2024 | 1179.3136 |
| 19-03-2024 | 1178.6902 |
| 18-03-2024 | 1179.4712 |
| 15-03-2024 | 1179.7779 |
| 14-03-2024 | 1179.4289 |
| 13-03-2024 | 1179.3974 |
| 12-03-2024 | 1179.4864 |
| 11-03-2024 | 1179.1711 |
| 07-03-2024 | 1177.3731 |
| 06-03-2024 | 1176.9448 |
| 05-03-2024 | 1176.3802 |
| 04-03-2024 | 1176.2485 |
| 01-03-2024 | 1175.2078 |
| 29-02-2024 | 1175.3712 |
| 28-02-2024 | 1175.4702 |
| 27-02-2024 | 1174.7383 |
| 26-02-2024 | 1175.0627 |
| 23-02-2024 | 1173.8663 |
| 22-02-2024 | 1178.5893 |
| 21-02-2024 | 1177.9075 |
| 20-02-2024 | 1177.5716 |
| 16-02-2024 | 1176.0456 |
| 15-02-2024 | 1175.8919 |
| 14-02-2024 | 1174.9012 |
| 13-02-2024 | 1175.3172 |
| 12-02-2024 | 1175.2205 |
| 09-02-2024 | 1174.9974 |
| 08-02-2024 | 1175.1102 |
| 07-02-2024 | 1175.0361 |
| 06-02-2024 | 1174.5576 |
| 05-02-2024 | 1174.2331 |
| 02-02-2024 | 1174.4887 |
| 01-02-2024 | 1172.7927 |
| 31-01-2024 | 1171.0819 |
| 30-01-2024 | 1170.6295 |
| 29-01-2024 | 1170.441 |
| 25-01-2024 | 1169.2131 |
| 24-01-2024 | 1173.9451 |
| 23-01-2024 | 1173.8623 |
| 19-01-2024 | 1172.9567 |
| 18-01-2024 | 1173.094 |
| 17-01-2024 | 1173.5129 |
| 16-01-2024 | 1173.4026 |
| 15-01-2024 | 1173.3427 |
| 12-01-2024 | 1171.8073 |
| 11-01-2024 | 1171.2284 |
| 10-01-2024 | 1171.3439 |
| 09-01-2024 | 1171.0302 |
| 08-01-2024 | 1170.652 |
| 05-01-2024 | 1169.5593 |
| 04-01-2024 | 1169.7729 |
| 03-01-2024 | 1169.9704 |
| 02-01-2024 | 1169.9686 |
| 01-01-2024 | 1170.0296 |
| 29-12-2023 | 1169.5902 |
| 28-12-2023 | 1173.3652 |
| 27-12-2023 | 1173.4393 |
| 26-12-2023 | 1173.4604 |
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