Historical Mutual Fund NAV of SBI PSU Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 30.3771 |
| 19-11-2024 | 30.661 |
| 18-11-2024 | 30.6427 |
| 14-11-2024 | 30.704 |
| 13-11-2024 | 30.8751 |
| 12-11-2024 | 31.529 |
| 11-11-2024 | 32.2295 |
| 08-11-2024 | 32.1099 |
| 07-11-2024 | 32.6053 |
| 06-11-2024 | 32.7401 |
| 05-11-2024 | 32.023 |
| 04-11-2024 | 31.6038 |
| 31-10-2024 | 31.7515 |
| 30-10-2024 | 31.8276 |
| 29-10-2024 | 31.9534 |
| 28-10-2024 | 31.3287 |
| 25-10-2024 | 30.9909 |
| 24-10-2024 | 31.5786 |
| 23-10-2024 | 31.501 |
| 22-10-2024 | 31.5962 |
| 21-10-2024 | 32.5635 |
| 18-10-2024 | 32.941 |
| 17-10-2024 | 32.7006 |
| 16-10-2024 | 33.0426 |
| 15-10-2024 | 33.0967 |
| 14-10-2024 | 33.1454 |
| 11-10-2024 | 32.9943 |
| 10-10-2024 | 32.8803 |
| 09-10-2024 | 32.7533 |
| 08-10-2024 | 32.5495 |
| 07-10-2024 | 32.2042 |
| 04-10-2024 | 33.1966 |
| 03-10-2024 | 33.4292 |
| 01-10-2024 | 33.948 |
| 30-09-2024 | 33.9355 |
| 27-09-2024 | 34.0668 |
| 26-09-2024 | 33.6944 |
| 25-09-2024 | 33.411 |
| 24-09-2024 | 33.2722 |
| 23-09-2024 | 33.0571 |
| 20-09-2024 | 32.3996 |
| 19-09-2024 | 32.1426 |
| 18-09-2024 | 32.5895 |
| 17-09-2024 | 32.7188 |
| 16-09-2024 | 32.8709 |
| 13-09-2024 | 32.8787 |
| 12-09-2024 | 32.9419 |
| 11-09-2024 | 32.3298 |
| 10-09-2024 | 32.7482 |
| 09-09-2024 | 32.6837 |
| 06-09-2024 | 32.9531 |
| 05-09-2024 | 33.7335 |
| 04-09-2024 | 33.7978 |
| 03-09-2024 | 34.1772 |
| 02-09-2024 | 34.2163 |
| 31-08-2024 | 34.3106 |
| 30-08-2024 | 34.3117 |
| 29-08-2024 | 34.1281 |
| 28-08-2024 | 34.1959 |
| 27-08-2024 | 34.265 |
| 26-08-2024 | 34.2099 |
| 23-08-2024 | 33.979 |
| 22-08-2024 | 34.1174 |
| 21-08-2024 | 34.1453 |
| 20-08-2024 | 34.1503 |
| 19-08-2024 | 33.9234 |
| 16-08-2024 | 33.5585 |
| 14-08-2024 | 33.0055 |
| 13-08-2024 | 33.2825 |
| 12-08-2024 | 33.8152 |
| 09-08-2024 | 33.9181 |
| 08-08-2024 | 33.5916 |
| 07-08-2024 | 33.9848 |
| 06-08-2024 | 33.0489 |
| 05-08-2024 | 33.4165 |
| 02-08-2024 | 34.6746 |
| 01-08-2024 | 35.1497 |
| 31-07-2024 | 35.1472 |
| 30-07-2024 | 35.0207 |
| 29-07-2024 | 34.8563 |
| 26-07-2024 | 34.494 |
| 25-07-2024 | 33.932 |
| 24-07-2024 | 33.6726 |
| 23-07-2024 | 33.3982 |
| 22-07-2024 | 33.9183 |
| 19-07-2024 | 33.6168 |
| 18-07-2024 | 34.4017 |
| 16-07-2024 | 34.7633 |
| 15-07-2024 | 34.8538 |
| 12-07-2024 | 34.3598 |
| 11-07-2024 | 34.3405 |
| 10-07-2024 | 34.0339 |
| 09-07-2024 | 34.0749 |
| 08-07-2024 | 34.0276 |
| 05-07-2024 | 33.7231 |
| 04-07-2024 | 33.2539 |
| 03-07-2024 | 33.1138 |
| 02-07-2024 | 32.7573 |
| 01-07-2024 | 32.9399 |
| 30-06-2024 | 32.8087 |
| 28-06-2024 | 32.8107 |
| 27-06-2024 | 32.5842 |
| 26-06-2024 | 32.4774 |
| 25-06-2024 | 32.5842 |
| 24-06-2024 | 32.6894 |
| 21-06-2024 | 32.7694 |
| 20-06-2024 | 32.863 |
| 19-06-2024 | 32.8175 |
| 18-06-2024 | 33.2743 |
| 14-06-2024 | 33.0806 |
| 13-06-2024 | 32.7374 |
| 12-06-2024 | 32.4957 |
| 11-06-2024 | 32.1405 |
| 10-06-2024 | 31.8208 |
| 07-06-2024 | 31.8008 |
| 06-06-2024 | 31.2531 |
| 05-06-2024 | 30.1882 |
| 04-06-2024 | 29.5908 |
| 03-06-2024 | 34.26 |
| 31-05-2024 | 32.2643 |
| 30-05-2024 | 32.026 |
| 29-05-2024 | 32.5127 |
| 28-05-2024 | 32.489 |
| 27-05-2024 | 32.9547 |
| 24-05-2024 | 32.9357 |
| 23-05-2024 | 32.9161 |
| 22-05-2024 | 32.7095 |
| 21-05-2024 | 32.8631 |
| 17-05-2024 | 31.7324 |
| 16-05-2024 | 31.3357 |
| 15-05-2024 | 31.2555 |
| 14-05-2024 | 30.8913 |
| 13-05-2024 | 30.1818 |
| 10-05-2024 | 30.3505 |
| 09-05-2024 | 30.0297 |
| 08-05-2024 | 30.9071 |
| 07-05-2024 | 30.3535 |
| 06-05-2024 | 31.0751 |
| 03-05-2024 | 31.8334 |
| 02-05-2024 | 31.8244 |
| 30-04-2024 | 31.4188 |
| 29-04-2024 | 31.415 |
| 26-04-2024 | 31.1907 |
| 25-04-2024 | 30.9187 |
| 24-04-2024 | 30.3912 |
| 23-04-2024 | 29.976 |
| 22-04-2024 | 29.83 |
| 19-04-2024 | 29.4771 |
| 18-04-2024 | 29.3934 |
| 16-04-2024 | 29.7208 |
| 15-04-2024 | 29.6229 |
| 12-04-2024 | 29.9692 |
| 10-04-2024 | 30.2008 |
| 09-04-2024 | 29.9596 |
| 08-04-2024 | 29.8967 |
| 05-04-2024 | 29.7614 |
| 04-04-2024 | 29.5441 |
| 03-04-2024 | 29.6416 |
| 02-04-2024 | 29.3103 |
| 01-04-2024 | 28.9463 |
| 31-03-2024 | 28.2175 |
| 28-03-2024 | 28.2207 |
| 27-03-2024 | 27.8639 |
| 26-03-2024 | 27.9501 |
| 22-03-2024 | 27.7301 |
| 21-03-2024 | 27.5946 |
| 20-03-2024 | 26.777 |
| 19-03-2024 | 26.6731 |
| 18-03-2024 | 27.046 |
| 15-03-2024 | 27.0244 |
| 14-03-2024 | 27.3569 |
| 13-03-2024 | 26.6951 |
| 12-03-2024 | 28.5105 |
| 11-03-2024 | 29.2024 |
| 07-03-2024 | 29.6661 |
| 06-03-2024 | 29.5916 |
| 05-03-2024 | 29.8375 |
| 04-03-2024 | 29.5642 |
| 01-03-2024 | 29.0121 |
| 29-02-2024 | 28.3715 |
| 28-02-2024 | 28.1208 |
| 27-02-2024 | 28.6891 |
| 26-02-2024 | 28.8686 |
| 23-02-2024 | 28.9585 |
| 22-02-2024 | 29.1169 |
| 21-02-2024 | 28.842 |
| 20-02-2024 | 29.2727 |
| 19-02-2024 | 29.1853 |
| 16-02-2024 | 29.1921 |
| 15-02-2024 | 29.3201 |
| 14-02-2024 | 28.5846 |
| 13-02-2024 | 27.5002 |
| 12-02-2024 | 27.3163 |
| 09-02-2024 | 28.8409 |
| 08-02-2024 | 29.2966 |
| 07-02-2024 | 29.0913 |
| 06-02-2024 | 29.0346 |
| 05-02-2024 | 28.916 |
| 02-02-2024 | 28.7477 |
| 01-02-2024 | 28.0721 |
| 31-01-2024 | 27.578 |
| 30-01-2024 | 27.0747 |
| 29-01-2024 | 27.1342 |
| 25-01-2024 | 26.4425 |
| 24-01-2024 | 25.9977 |
| 23-01-2024 | 25.2107 |
| 19-01-2024 | 25.7887 |
| 18-01-2024 | 25.0436 |
| 17-01-2024 | 25.1773 |
| 16-01-2024 | 25.3019 |
| 15-01-2024 | 25.29 |
| 12-01-2024 | 24.9702 |
| 11-01-2024 | 24.8113 |
| 10-01-2024 | 24.7563 |
| 09-01-2024 | 24.803 |
| 08-01-2024 | 24.7191 |
| 05-01-2024 | 25.1128 |
| 04-01-2024 | 25.1358 |
| 03-01-2024 | 24.8161 |
| 02-01-2024 | 24.8575 |
| 01-01-2024 | 24.8921 |
| 29-12-2023 | 24.6773 |
| 28-12-2023 | 24.7476 |
| 27-12-2023 | 24.0227 |
| 26-12-2023 | 23.8036 |
| 22-12-2023 | 23.425 |
| 21-12-2023 | 23.4048 |
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