Historical Mutual Fund NAV of SBI BSE PSU BANK INDEX FUND Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.8276 |
| 20-08-2026 | 13.8387 |
| 19-08-2026 | 13.8174 |
| 18-08-2026 | 13.8679 |
| 17-08-2026 | 14.0132 |
| 14-08-2026 | 14.0432 |
| 13-08-2026 | 14.0974 |
| 12-08-2026 | 14.1208 |
| 11-08-2026 | 13.8622 |
| 10-08-2026 | 13.8965 |
| 07-08-2026 | 14.081 |
| 06-08-2026 | 13.9749 |
| 05-08-2026 | 13.6834 |
| 04-08-2026 | 13.5897 |
| 03-08-2026 | 13.5712 |
| 31-07-2026 | 13.4369 |
| 30-07-2026 | 13.3731 |
| 29-07-2026 | 13.3669 |
| 28-07-2026 | 13.3118 |
| 27-07-2026 | 13.4439 |
| 24-07-2026 | 13.4251 |
| 23-07-2026 | 13.3388 |
| 22-07-2026 | 13.4694 |
| 21-07-2026 | 13.7194 |
| 20-07-2026 | 13.8334 |
| 17-07-2026 | 13.4372 |
| 16-07-2026 | 13.3922 |
| 15-07-2026 | 13.4655 |
| 14-07-2026 | 13.3432 |
| 13-07-2026 | 13.5862 |
| 10-07-2026 | 13.5758 |
| 09-07-2026 | 13.1492 |
| 08-07-2026 | 12.9274 |
| 07-07-2026 | 13.2929 |
| 06-07-2026 | 13.3569 |
| 03-07-2026 | 13.4873 |
| 02-07-2026 | 13.7084 |
| 01-07-2026 | 13.7796 |
| 30-06-2026 | 13.6709 |
| 29-06-2026 | 13.7632 |
| 25-06-2026 | 13.8919 |
| 24-06-2026 | 13.8896 |
| 23-06-2026 | 13.8355 |
| 22-06-2026 | 14.1254 |
| 19-06-2026 | 14.0477 |
| 18-06-2026 | 14.1326 |
| 17-06-2026 | 14.0533 |
| 16-06-2026 | 13.809 |
| 15-06-2026 | 13.8279 |
| 12-06-2026 | 13.7448 |
| 11-06-2026 | 13.3757 |
| 10-06-2026 | 13.5074 |
| 09-06-2026 | 13.7189 |
| 08-06-2026 | 13.2157 |
| 05-06-2026 | 13.3302 |
| 04-06-2026 | 13.2462 |
| 03-06-2026 | 13.2031 |
| 02-06-2026 | 12.9782 |
| 01-06-2026 | 12.9025 |
| 31-05-2026 | 13.1632 |
| 29-05-2026 | 13.1634 |
| 27-05-2026 | 13.2751 |
| 26-05-2026 | 13.2294 |
| 25-05-2026 | 13.2914 |
| 22-05-2026 | 12.9113 |
| 21-05-2026 | 12.8763 |
| 20-05-2026 | 12.85 |
| 19-05-2026 | 12.7879 |
| 18-05-2026 | 12.6948 |
| 15-05-2026 | 12.9278 |
| 14-05-2026 | 13.1068 |
| 13-05-2026 | 12.9287 |
| 12-05-2026 | 12.9351 |
| 11-05-2026 | 13.0952 |
| 08-05-2026 | 13.401 |
| 07-05-2026 | 13.7587 |
| 06-05-2026 | 13.8334 |
| 05-05-2026 | 13.4553 |
| 04-05-2026 | 13.4752 |
| 30-04-2026 | 13.5216 |
| 29-04-2026 | 13.7495 |
| 28-04-2026 | 13.8081 |
| 27-04-2026 | 14.1181 |
| 24-04-2026 | 14.0624 |
| 23-04-2026 | 14.0923 |
| 22-04-2026 | 14.4326 |
| 21-04-2026 | 14.4025 |
| 20-04-2026 | 14.2796 |
| 17-04-2026 | 14.1812 |
| 16-04-2026 | 14.0889 |
| 15-04-2026 | 14.103 |
| 13-04-2026 | 13.9484 |
| 10-04-2026 | 14.0524 |
| 09-04-2026 | 13.7851 |
| 08-04-2026 | 13.954 |
| 07-04-2026 | 13.1929 |
| 06-04-2026 | 13.2998 |
| 02-04-2026 | 12.993 |
| 01-04-2026 | 13.0418 |
| 31-03-2026 | 12.5827 |
| 30-03-2026 | 12.5827 |
| 27-03-2026 | 13.1881 |
| 25-03-2026 | 13.7214 |
| 24-03-2026 | 13.3725 |
| 23-03-2026 | 13.133 |
| 20-03-2026 | 13.7359 |
| 19-03-2026 | 13.4433 |
| 18-03-2026 | 13.8601 |
| 17-03-2026 | 13.7556 |
| 16-03-2026 | 13.6977 |
| 13-03-2026 | 13.6362 |
| 12-03-2026 | 14.1635 |
| 11-03-2026 | 14.1557 |
| 10-03-2026 | 14.4261 |
| 09-03-2026 | 14.1037 |
| 06-03-2026 | 14.6794 |
| 05-03-2026 | 14.9781 |
| 04-03-2026 | 14.8894 |
| 02-03-2026 | 15.4246 |
| 28-02-2026 | 15.7314 |
| 27-02-2026 | 15.7315 |
| 26-02-2026 | 15.8239 |
| 25-02-2026 | 15.6707 |
| 24-02-2026 | 15.7089 |
| 23-02-2026 | 15.6522 |
| 20-02-2026 | 15.438 |
| 19-02-2026 | 15.1529 |
| 18-02-2026 | 15.3446 |
| 17-02-2026 | 15.1309 |
| 16-02-2026 | 14.7834 |
| 13-02-2026 | 14.545 |
| 12-02-2026 | 14.6734 |
| 11-02-2026 | 14.7252 |
| 10-02-2026 | 14.6182 |
| 09-02-2026 | 14.6487 |
| 06-02-2026 | 14.2471 |
| 05-02-2026 | 14.3186 |
| 04-02-2026 | 14.2616 |
| 03-02-2026 | 14.15 |
| 02-02-2026 | 13.7948 |
| 31-01-2026 | 14.4927 |
| 30-01-2026 | 14.4928 |
| 29-01-2026 | 14.5027 |
| 28-01-2026 | 14.6425 |
| 27-01-2026 | 14.3918 |
| 23-01-2026 | 14.143 |
| 22-01-2026 | 14.486 |
| 21-01-2026 | 14.1432 |
| 20-01-2026 | 14.2962 |
| 19-01-2026 | 14.4978 |
| 16-01-2026 | 14.5382 |
| 14-01-2026 | 14.3781 |
| 13-01-2026 | 14.0376 |
| 12-01-2026 | 13.9439 |
| 09-01-2026 | 13.8636 |
| 08-01-2026 | 13.8414 |
| 07-01-2026 | 14.1538 |
| 06-01-2026 | 14.1745 |
| 05-01-2026 | 14.1016 |
| 02-01-2026 | 14.0463 |
| 01-01-2026 | 13.8342 |
| 31-12-2025 | 13.7723 |
| 30-12-2025 | 13.6068 |
| 29-12-2025 | 13.3654 |
| 26-12-2025 | 13.3593 |
| 24-12-2025 | 13.3926 |
| 23-12-2025 | 13.4557 |
| 22-12-2025 | 13.5057 |
| 19-12-2025 | 13.4609 |
| 18-12-2025 | 13.4102 |
| 17-12-2025 | 13.402 |
| 16-12-2025 | 13.2341 |
| 15-12-2025 | 13.3561 |
| 12-12-2025 | 13.2939 |
| 11-12-2025 | 13.2702 |
| 10-12-2025 | 13.1956 |
| 09-12-2025 | 13.3053 |
| 08-12-2025 | 13.1178 |
| 05-12-2025 | 13.5204 |
| 04-12-2025 | 13.3322 |
| 03-12-2025 | 13.3255 |
| 02-12-2025 | 13.7725 |
| 01-12-2025 | 13.795 |
| 30-11-2025 | 13.7512 |
| 28-11-2025 | 13.7512 |
| 27-11-2025 | 13.7308 |
| 26-11-2025 | 13.8079 |
| 25-11-2025 | 13.6881 |
| 24-11-2025 | 13.4919 |
| 21-11-2025 | 13.5153 |
| 20-11-2025 | 13.7201 |
| 19-11-2025 | 13.8535 |
| 18-11-2025 | 13.6972 |
| 17-11-2025 | 13.7173 |
| 14-11-2025 | 13.5607 |
| 13-11-2025 | 13.4098 |
| 12-11-2025 | 13.504 |
| 11-11-2025 | 13.4196 |
| 10-11-2025 | 13.4864 |
| 07-11-2025 | 13.4983 |
| 06-11-2025 | 13.359 |
| 04-11-2025 | 13.455 |
| 03-11-2025 | 13.4912 |
| 31-10-2025 | 13.23 |
| 30-10-2025 | 13.0105 |
| 29-10-2025 | 13.0513 |
| 28-10-2025 | 13.0632 |
| 27-10-2025 | 12.9154 |
| 24-10-2025 | 12.6214 |
| 23-10-2025 | 12.7096 |
| 20-10-2025 | 12.6904 |
| 17-10-2025 | 12.3308 |
| 16-10-2025 | 12.4227 |
| 15-10-2025 | 12.485 |
| 14-10-2025 | 12.2739 |
| 13-10-2025 | 12.474 |
| 10-10-2025 | 12.4475 |
| 09-10-2025 | 12.2484 |
| 08-10-2025 | 12.1709 |
| 07-10-2025 | 12.2715 |
| 06-10-2025 | 12.3092 |
| 03-10-2025 | 12.2648 |
| 01-10-2025 | 12.119 |
| 30-09-2025 | 12.158 |
| 29-09-2025 | 11.9111 |
| 26-09-2025 | 11.6992 |
| 25-09-2025 | 11.9248 |
| 24-09-2025 | 11.9926 |
| 23-09-2025 | 12.0191 |
| 22-09-2025 | 11.9011 |
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