PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of SBI PSU Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 30.9128
23-12-2024 30.997
20-12-2024 30.884
19-12-2024 31.3214
18-12-2024 31.4671
17-12-2024 32.0604
16-12-2024 32.5053
13-12-2024 32.5338
12-12-2024 32.5233
11-12-2024 32.7975
10-12-2024 32.9022
09-12-2024 32.8235
06-12-2024 32.8493
05-12-2024 32.7397
04-12-2024 32.6016
03-12-2024 32.4125
02-12-2024 32.0092
30-11-2024 32.0441
29-11-2024 32.0454
28-11-2024 31.9613
27-11-2024 31.976
26-11-2024 31.8064
25-11-2024 31.953
22-11-2024 31.1055
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

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