Historical Mutual Fund NAV of SBI Banking and Fin Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 40.1163 |
| 20-10-2025 | 39.932 |
| 17-10-2025 | 39.6678 |
| 16-10-2025 | 39.5397 |
| 15-10-2025 | 39.3148 |
| 14-10-2025 | 38.9369 |
| 13-10-2025 | 39.0682 |
| 10-10-2025 | 38.9869 |
| 09-10-2025 | 38.8599 |
| 08-10-2025 | 38.744 |
| 07-10-2025 | 38.9731 |
| 06-10-2025 | 39.0352 |
| 03-10-2025 | 38.7062 |
| 01-10-2025 | 38.5533 |
| 30-09-2025 | 38.1064 |
| 29-09-2025 | 38.008 |
| 26-09-2025 | 37.86 |
| 25-09-2025 | 38.2746 |
| 24-09-2025 | 38.4753 |
| 23-09-2025 | 38.6299 |
| 22-09-2025 | 38.5586 |
| 19-09-2025 | 38.613 |
| 18-09-2025 | 38.6872 |
| 17-09-2025 | 38.4642 |
| 16-09-2025 | 38.4058 |
| 15-09-2025 | 38.2289 |
| 12-09-2025 | 38.1471 |
| 11-09-2025 | 38.0021 |
| 10-09-2025 | 37.9622 |
| 09-09-2025 | 37.6762 |
| 08-09-2025 | 37.5697 |
| 05-09-2025 | 37.4811 |
| 04-09-2025 | 37.2856 |
| 03-09-2025 | 37.4447 |
| 02-09-2025 | 37.2313 |
| 01-09-2025 | 37.3535 |
| 31-08-2025 | 37.0668 |
| 29-08-2025 | 37.0702 |
| 28-08-2025 | 37.1583 |
| 26-08-2025 | 37.5513 |
| 25-08-2025 | 38.0457 |
| 22-08-2025 | 38.1226 |
| 21-08-2025 | 38.491 |
| 20-08-2025 | 38.3687 |
| 19-08-2025 | 38.5061 |
| 18-08-2025 | 38.4707 |
| 14-08-2025 | 38.0449 |
| 13-08-2025 | 37.8795 |
| 12-08-2025 | 37.7597 |
| 11-08-2025 | 37.9238 |
| 08-08-2025 | 37.6246 |
| 07-08-2025 | 37.8578 |
| 06-08-2025 | 37.7589 |
| 05-08-2025 | 37.7032 |
| 04-08-2025 | 37.7823 |
| 01-08-2025 | 37.5595 |
| 31-07-2025 | 37.8464 |
| 30-07-2025 | 37.909 |
| 29-07-2025 | 37.8304 |
| 28-07-2025 | 37.8424 |
| 25-07-2025 | 38.3267 |
| 24-07-2025 | 38.6139 |
| 23-07-2025 | 38.8446 |
| 22-07-2025 | 38.6449 |
| 21-07-2025 | 38.7031 |
| 18-07-2025 | 38.3162 |
| 17-07-2025 | 38.7174 |
| 16-07-2025 | 38.8725 |
| 15-07-2025 | 38.7891 |
| 14-07-2025 | 38.6676 |
| 11-07-2025 | 38.6488 |
| 10-07-2025 | 38.7616 |
| 09-07-2025 | 38.848 |
| 08-07-2025 | 38.7358 |
| 07-07-2025 | 38.5164 |
| 04-07-2025 | 38.569 |
| 03-07-2025 | 38.5148 |
| 02-07-2025 | 38.6433 |
| 01-07-2025 | 39.028 |
| 30-06-2025 | 38.9398 |
| 27-06-2025 | 38.9048 |
| 26-06-2025 | 38.7853 |
| 25-06-2025 | 38.4089 |
| 24-06-2025 | 38.2972 |
| 23-06-2025 | 37.9889 |
| 20-06-2025 | 37.9909 |
| 19-06-2025 | 37.5511 |
| 18-06-2025 | 37.773 |
| 17-06-2025 | 37.8335 |
| 16-06-2025 | 37.8951 |
| 13-06-2025 | 37.5096 |
| 12-06-2025 | 37.7208 |
| 11-06-2025 | 38.0212 |
| 10-06-2025 | 38.131 |
| 09-06-2025 | 38.26 |
| 06-06-2025 | 37.7502 |
| 05-06-2025 | 37.0134 |
| 04-06-2025 | 36.9355 |
| 03-06-2025 | 36.847 |
| 02-06-2025 | 37.1377 |
| 31-05-2025 | 37.1412 |
| 30-05-2025 | 37.1428 |
| 29-05-2025 | 36.943 |
| 28-05-2025 | 36.9074 |
| 27-05-2025 | 36.8402 |
| 26-05-2025 | 37.0061 |
| 23-05-2025 | 36.8953 |
| 22-05-2025 | 36.531 |
| 21-05-2025 | 36.6511 |
| 20-05-2025 | 36.4128 |
| 19-05-2025 | 36.7356 |
| 16-05-2025 | 36.6457 |
| 15-05-2025 | 36.5649 |
| 14-05-2025 | 36.3167 |
| 13-05-2025 | 36.2434 |
| 12-05-2025 | 36.4435 |
| 09-05-2025 | 35.3179 |
| 08-05-2025 | 35.8347 |
| 07-05-2025 | 36.0598 |
| 06-05-2025 | 35.7768 |
| 05-05-2025 | 36.1908 |
| 02-05-2025 | 36.2099 |
| 30-04-2025 | 36.228 |
| 29-04-2025 | 36.2471 |
| 28-04-2025 | 36.3415 |
| 25-04-2025 | 36.008 |
| 24-04-2025 | 36.4521 |
| 23-04-2025 | 36.5595 |
| 22-04-2025 | 36.9098 |
| 21-04-2025 | 36.5601 |
| 17-04-2025 | 35.9905 |
| 16-04-2025 | 35.2825 |
| 15-04-2025 | 34.8695 |
| 11-04-2025 | 33.9709 |
| 09-04-2025 | 33.4258 |
| 08-04-2025 | 33.7961 |
| 07-04-2025 | 33.2298 |
| 04-04-2025 | 34.4644 |
| 03-04-2025 | 34.5425 |
| 02-04-2025 | 34.5186 |
| 01-04-2025 | 34.1602 |
| 31-03-2025 | 34.7088 |
| 28-03-2025 | 34.711 |
| 27-03-2025 | 34.5887 |
| 26-03-2025 | 34.4318 |
| 25-03-2025 | 34.8306 |
| 24-03-2025 | 34.7339 |
| 21-03-2025 | 34.0231 |
| 20-03-2025 | 33.6476 |
| 19-03-2025 | 33.4669 |
| 18-03-2025 | 33.2443 |
| 17-03-2025 | 32.745 |
| 13-03-2025 | 32.479 |
| 12-03-2025 | 32.5067 |
| 11-03-2025 | 32.4111 |
| 10-03-2025 | 32.3115 |
| 07-03-2025 | 32.4178 |
| 06-03-2025 | 32.4639 |
| 05-03-2025 | 32.2988 |
| 04-03-2025 | 32.1353 |
| 03-03-2025 | 32.0384 |
| 28-02-2025 | 32.2235 |
| 27-02-2025 | 32.5038 |
| 25-02-2025 | 32.5091 |
| 24-02-2025 | 32.4949 |
| 21-02-2025 | 32.7278 |
| 20-02-2025 | 32.9764 |
| 19-02-2025 | 33.0879 |
| 18-02-2025 | 32.7387 |
| 17-02-2025 | 32.7222 |
| 14-02-2025 | 32.7231 |
| 13-02-2025 | 33.0397 |
| 12-02-2025 | 32.8995 |
| 11-02-2025 | 32.826 |
| 10-02-2025 | 33.2901 |
| 07-02-2025 | 33.6036 |
| 06-02-2025 | 33.6626 |
| 05-02-2025 | 33.7405 |
| 04-02-2025 | 33.5597 |
| 03-02-2025 | 32.9048 |
| 31-01-2025 | 33.3271 |
| 30-01-2025 | 33.103 |
| 29-01-2025 | 33.0167 |
| 28-01-2025 | 32.5681 |
| 27-01-2025 | 32.2332 |
| 24-01-2025 | 32.5564 |
| 23-01-2025 | 32.8566 |
| 22-01-2025 | 32.7801 |
| 21-01-2025 | 32.8976 |
| 20-01-2025 | 33.4086 |
| 17-01-2025 | 32.8949 |
| 16-01-2025 | 33.3136 |
| 15-01-2025 | 32.8687 |
| 14-01-2025 | 32.711 |
| 13-01-2025 | 32.1827 |
| 10-01-2025 | 32.7166 |
| 09-01-2025 | 33.3168 |
| 08-01-2025 | 33.5722 |
| 07-01-2025 | 33.8971 |
| 06-01-2025 | 33.659 |
| 03-01-2025 | 34.4525 |
| 02-01-2025 | 34.7429 |
| 01-01-2025 | 34.3494 |
| 31-12-2024 | 34.1698 |
| 30-12-2024 | 34.0361 |
| 27-12-2024 | 34.3307 |
| 26-12-2024 | 34.3221 |
| 24-12-2024 | 34.3164 |
| 23-12-2024 | 34.4514 |
| 20-12-2024 | 34.3274 |
| 19-12-2024 | 34.8272 |
| 18-12-2024 | 35.134 |
| 17-12-2024 | 35.5206 |
| 16-12-2024 | 35.9533 |
| 13-12-2024 | 35.8624 |
| 12-12-2024 | 35.7274 |
| 11-12-2024 | 35.8622 |
| 10-12-2024 | 35.9614 |
| 09-12-2024 | 35.6677 |
| 06-12-2024 | 35.6368 |
| 05-12-2024 | 35.5989 |
| 04-12-2024 | 35.4414 |
| 03-12-2024 | 35.0648 |
| 02-12-2024 | 34.8131 |
| 30-11-2024 | 34.8169 |
| 29-11-2024 | 34.8181 |
| 28-11-2024 | 34.6848 |
| 27-11-2024 | 34.7517 |
| 26-11-2024 | 34.6992 |
| 25-11-2024 | 34.5886 |
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