Historical Mutual Fund NAV of SBI BSE PSU BANK INDEX FUND Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.6538 |
| 17-11-2025 | 13.674 |
| 14-11-2025 | 13.5184 |
| 13-11-2025 | 13.3681 |
| 12-11-2025 | 13.4622 |
| 11-11-2025 | 13.3782 |
| 10-11-2025 | 13.4449 |
| 07-11-2025 | 13.4572 |
| 06-11-2025 | 13.3185 |
| 04-11-2025 | 13.4144 |
| 03-11-2025 | 13.4507 |
| 31-10-2025 | 13.1907 |
| 30-10-2025 | 12.972 |
| 29-10-2025 | 13.0128 |
| 28-10-2025 | 13.0248 |
| 27-10-2025 | 12.8776 |
| 24-10-2025 | 12.5851 |
| 23-10-2025 | 12.6732 |
| 20-10-2025 | 12.6546 |
| 17-10-2025 | 12.2964 |
| 16-10-2025 | 12.3882 |
| 15-10-2025 | 12.4505 |
| 14-10-2025 | 12.2401 |
| 13-10-2025 | 12.4398 |
| 10-10-2025 | 12.4139 |
| 09-10-2025 | 12.2155 |
| 08-10-2025 | 12.1383 |
| 07-10-2025 | 12.2388 |
| 06-10-2025 | 12.2765 |
| 03-10-2025 | 12.2327 |
| 01-10-2025 | 12.0875 |
| 30-09-2025 | 12.1266 |
| 29-09-2025 | 11.8805 |
| 26-09-2025 | 11.6696 |
| 25-09-2025 | 11.8947 |
| 24-09-2025 | 11.9625 |
| 23-09-2025 | 11.9891 |
| 22-09-2025 | 11.8715 |
| 19-09-2025 | 11.9092 |
| 18-09-2025 | 11.7558 |
| 17-09-2025 | 11.7733 |
| 16-09-2025 | 11.4808 |
| 15-09-2025 | 11.435 |
| 12-09-2025 | 11.3633 |
| 11-09-2025 | 11.3993 |
| 10-09-2025 | 11.3135 |
| 09-09-2025 | 11.0745 |
| 08-09-2025 | 11.0895 |
| 05-09-2025 | 11.0365 |
| 04-09-2025 | 11.0116 |
| 03-09-2025 | 11.144 |
| 02-09-2025 | 11.0278 |
| 01-09-2025 | 10.9951 |
| 31-08-2025 | 10.8654 |
| 29-08-2025 | 10.8658 |
| 28-08-2025 | 10.9092 |
| 26-08-2025 | 11.0232 |
| 25-08-2025 | 11.2397 |
| 22-08-2025 | 11.2749 |
| 21-08-2025 | 11.4022 |
| 20-08-2025 | 11.4454 |
| 19-08-2025 | 11.4796 |
| 18-08-2025 | 11.3612 |
| 14-08-2025 | 11.3118 |
| 13-08-2025 | 11.306 |
| 12-08-2025 | 11.3232 |
| 11-08-2025 | 11.3341 |
| 08-08-2025 | 11.0935 |
| 07-08-2025 | 11.1411 |
| 06-08-2025 | 11.1058 |
| 05-08-2025 | 11.041 |
| 04-08-2025 | 11.0653 |
| 01-08-2025 | 10.9173 |
| 31-07-2025 | 11.0535 |
| 30-07-2025 | 11.1477 |
| 29-07-2025 | 11.2314 |
| 28-07-2025 | 11.1749 |
| 25-07-2025 | 11.308 |
| 24-07-2025 | 11.5125 |
| 23-07-2025 | 11.3524 |
| 22-07-2025 | 11.3048 |
| 21-07-2025 | 11.4922 |
| 18-07-2025 | 11.5683 |
| 17-07-2025 | 11.6454 |
| 16-07-2025 | 11.7481 |
| 15-07-2025 | 11.5453 |
| 14-07-2025 | 11.4451 |
| 11-07-2025 | 11.3455 |
| 10-07-2025 | 11.3705 |
| 09-07-2025 | 11.4689 |
| 08-07-2025 | 11.5212 |
| 07-07-2025 | 11.5624 |
| 04-07-2025 | 11.5746 |
| 03-07-2025 | 11.5413 |
| 02-07-2025 | 11.6468 |
| 01-07-2025 | 11.7426 |
| 30-06-2025 | 11.652 |
| 27-06-2025 | 11.3487 |
| 26-06-2025 | 11.2918 |
| 25-06-2025 | 11.2424 |
| 24-06-2025 | 11.2188 |
| 23-06-2025 | 11.0556 |
| 20-06-2025 | 11.062 |
| 19-06-2025 | 10.8844 |
| 18-06-2025 | 11.1319 |
| 17-06-2025 | 11.1853 |
| 16-06-2025 | 11.2734 |
| 13-06-2025 | 11.2422 |
| 12-06-2025 | 11.3729 |
| 11-06-2025 | 11.5187 |
| 10-06-2025 | 11.6283 |
| 09-06-2025 | 11.6933 |
| 06-06-2025 | 11.5122 |
| 05-06-2025 | 11.4567 |
| 04-06-2025 | 11.5255 |
| 03-06-2025 | 11.4982 |
| 02-06-2025 | 11.5724 |
| 31-05-2025 | 11.3082 |
| 30-05-2025 | 11.3084 |
| 29-05-2025 | 10.9774 |
| 28-05-2025 | 11.0051 |
| 27-05-2025 | 10.8963 |
| 26-05-2025 | 10.8615 |
| 23-05-2025 | 10.8509 |
| 22-05-2025 | 10.7989 |
| 21-05-2025 | 10.8608 |
| 20-05-2025 | 10.7883 |
| 19-05-2025 | 10.8882 |
| 16-05-2025 | 10.714 |
| 15-05-2025 | 10.6294 |
| 14-05-2025 | 10.6223 |
| 13-05-2025 | 10.5513 |
| 12-05-2025 | 10.3727 |
| 09-05-2025 | 10.0377 |
| 08-05-2025 | 9.8774 |
| 07-05-2025 | 10.0232 |
| 06-05-2025 | 9.9956 |
| 05-05-2025 | 10.5391 |
| 02-05-2025 | 10.5277 |
| 30-04-2025 | 10.5216 |
| 29-04-2025 | 10.7532 |
| 28-04-2025 | 10.7494 |
| 25-04-2025 | 10.5014 |
| 24-04-2025 | 10.742 |
| 23-04-2025 | 10.7585 |
| 22-04-2025 | 10.8133 |
| 21-04-2025 | 10.7365 |
| 17-04-2025 | 10.4743 |
| 16-04-2025 | 10.3326 |
| 15-04-2025 | 10.0767 |
| 11-04-2025 | 9.9157 |
| 09-04-2025 | 9.8 |
| 08-04-2025 | 10.0361 |
| 07-04-2025 | 9.7892 |
| 04-04-2025 | 10.0779 |
| 03-04-2025 | 10.3384 |
| 02-04-2025 | 10.1227 |
| 01-04-2025 | 10.0524 |
| 31-03-2025 | 10.0713 |
| 28-03-2025 | 10.0716 |
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