Historical Mutual Fund NAV of SBI Banking & PSU Fund Dir Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1548.16 |
| 20-08-2026 | 1549.9396 |
| 19-08-2026 | 1551.9963 |
| 18-08-2026 | 1551.2999 |
| 17-08-2026 | 1552.8639 |
| 14-08-2026 | 1553.028 |
| 13-08-2026 | 1552.7423 |
| 12-08-2026 | 1552.3425 |
| 11-08-2026 | 1551.8582 |
| 10-08-2026 | 1552.381 |
| 07-08-2026 | 1551.0071 |
| 06-08-2026 | 1550.1803 |
| 05-08-2026 | 1549.322 |
| 04-08-2026 | 1548.4005 |
| 03-08-2026 | 1547.8889 |
| 31-07-2026 | 1546.8575 |
| 30-07-2026 | 1546.0118 |
| 29-07-2026 | 1546.4446 |
| 28-07-2026 | 1546.8733 |
| 27-07-2026 | 1546.3284 |
| 24-07-2026 | 1543.9226 |
| 23-07-2026 | 1543.4095 |
| 22-07-2026 | 1543.6009 |
| 21-07-2026 | 1544.3902 |
| 20-07-2026 | 1543.5321 |
| 17-07-2026 | 1543.7241 |
| 16-07-2026 | 1542.7781 |
| 15-07-2026 | 1541.912 |
| 14-07-2026 | 1541.3509 |
| 13-07-2026 | 1543.951 |
| 10-07-2026 | 1543.234 |
| 09-07-2026 | 1542.025 |
| 08-07-2026 | 1541.5736 |
| 07-07-2026 | 1544.6183 |
| 06-07-2026 | 1545.1011 |
| 03-07-2026 | 1544.3691 |
| 02-07-2026 | 1543.2037 |
| 01-07-2026 | 1541.4291 |
| 30-06-2026 | 1540.8256 |
| 29-06-2026 | 1538.8649 |
| 25-06-2026 | 1536.5642 |
| 24-06-2026 | 1534.1744 |
| 23-06-2026 | 1532.806 |
| 22-06-2026 | 1532.2744 |
| 19-06-2026 | 1531.4339 |
| 18-06-2026 | 1531.5681 |
| 17-06-2026 | 1530.6573 |
| 16-06-2026 | 1530.567 |
| 15-06-2026 | 1530.0511 |
| 12-06-2026 | 1528.5175 |
| 11-06-2026 | 1526.9075 |
| 10-06-2026 | 1527.4979 |
| 09-06-2026 | 1527.0353 |
| 08-06-2026 | 1523.7013 |
| 05-06-2026 | 1521.1914 |
| 04-06-2026 | 1517.6291 |
| 03-06-2026 | 1516.6929 |
| 02-06-2026 | 1517.1148 |
| 01-06-2026 | 1516.1416 |
| 31-05-2026 | 1515.5856 |
| 29-05-2026 | 1515.0266 |
| 27-05-2026 | 1514.1537 |
| 26-05-2026 | 1513.3915 |
| 25-05-2026 | 1513.3326 |
| 22-05-2026 | 1511.6693 |
| 21-05-2026 | 1511.1081 |
| 20-05-2026 | 1512.3503 |
| 19-05-2026 | 1512.5941 |
| 18-05-2026 | 1511.8873 |
| 15-05-2026 | 1513.8747 |
| 14-05-2026 | 1514.8774 |
| 13-05-2026 | 1515.0662 |
| 12-05-2026 | 1514.9631 |
| 11-05-2026 | 1515.7062 |
| 08-05-2026 | 1516.9074 |
| 07-05-2026 | 1517.0403 |
| 06-05-2026 | 1516.249 |
| 05-05-2026 | 1513.4419 |
| 04-05-2026 | 1513.9651 |
| 30-04-2026 | 1512.5027 |
| 29-04-2026 | 1513.3703 |
| 28-04-2026 | 1513.9641 |
| 27-04-2026 | 1514.7564 |
| 24-04-2026 | 1513.3926 |
| 23-04-2026 | 1514.0244 |
| 22-04-2026 | 1515.0693 |
| 21-04-2026 | 1515.1216 |
| 20-04-2026 | 1515.337 |
| 17-04-2026 | 1514.5449 |
| 16-04-2026 | 1514.6527 |
| 15-04-2026 | 1514.3526 |
| 13-04-2026 | 1511.7969 |
| 10-04-2026 | 1511.2431 |
| 09-04-2026 | 1509.8171 |
| 08-04-2026 | 1508.4852 |
| 07-04-2026 | 1503.2259 |
| 06-04-2026 | 1502.3433 |
| 02-04-2026 | 1501.1104 |
| 31-03-2026 | 1502.4073 |
| 30-03-2026 | 1502.1278 |
| 27-03-2026 | 1501.965 |
| 25-03-2026 | 1502.9048 |
| 24-03-2026 | 1502.8361 |
| 23-03-2026 | 1503.6315 |
| 20-03-2026 | 1507.6383 |
| 18-03-2026 | 1508.5398 |
| 17-03-2026 | 1507.4505 |
| 16-03-2026 | 1506.8577 |
| 13-03-2026 | 1507.2018 |
| 12-03-2026 | 1508.182 |
| 11-03-2026 | 1510.1769 |
| 10-03-2026 | 1509.7914 |
| 09-03-2026 | 1507.7565 |
| 06-03-2026 | 1509.614 |
| 05-03-2026 | 1509.2678 |
| 04-03-2026 | 1508.3891 |
| 02-03-2026 | 1509.3634 |
| 28-02-2026 | 1508.8305 |
| 27-02-2026 | 1508.5521 |
| 26-02-2026 | 1508.2899 |
| 25-02-2026 | 1507.9253 |
| 24-02-2026 | 1507.6061 |
| 23-02-2026 | 1507.3072 |
| 20-02-2026 | 1506.6141 |
| 18-02-2026 | 1506.5019 |
| 17-02-2026 | 1506.6968 |
| 16-02-2026 | 1506.5635 |
| 13-02-2026 | 1505.7422 |
| 12-02-2026 | 1504.5686 |
| 11-02-2026 | 1503.1582 |
| 10-02-2026 | 1502.5467 |
| 09-02-2026 | 1502.3405 |
| 06-02-2026 | 1501.9078 |
| 05-02-2026 | 1503.1138 |
| 04-02-2026 | 1501.6239 |
| 03-02-2026 | 1499.9965 |
| 02-02-2026 | 1498.6197 |
| 31-01-2026 | 1498.2917 |
| 30-01-2026 | 1498.0254 |
| 29-01-2026 | 1497.2564 |
| 28-01-2026 | 1496.9724 |
| 27-01-2026 | 1497.5124 |
| 23-01-2026 | 1496.7078 |
| 22-01-2026 | 1496.4607 |
| 21-01-2026 | 1495.3606 |
| 20-01-2026 | 1495.2831 |
| 19-01-2026 | 1495.7842 |
| 16-01-2026 | 1496.0684 |
| 14-01-2026 | 1497.1651 |
| 13-01-2026 | 1497.6244 |
| 12-01-2026 | 1498.3612 |
| 09-01-2026 | 1497.7489 |
| 08-01-2026 | 1497.7052 |
| 07-01-2026 | 1497.6481 |
| 06-01-2026 | 1497.7905 |
| 05-01-2026 | 1497.7932 |
| 02-01-2026 | 1498.3832 |
| 01-01-2026 | 1498.5556 |
| 31-12-2025 | 1498.3686 |
| 30-12-2025 | 1497.2886 |
| 29-12-2025 | 1497.8067 |
| 26-12-2025 | 1497.2047 |
| 24-12-2025 | 1497.035 |
| 23-12-2025 | 1495.2107 |
| 22-12-2025 | 1495.4653 |
| 19-12-2025 | 1495.287 |
| 18-12-2025 | 1495.1772 |
| 17-12-2025 | 1495.3241 |
| 16-12-2025 | 1495.9358 |
| 15-12-2025 | 1495.9964 |
| 12-12-2025 | 1496.5746 |
| 11-12-2025 | 1496.5332 |
| 10-12-2025 | 1496.2342 |
| 09-12-2025 | 1497.2292 |
| 08-12-2025 | 1498.4493 |
| 05-12-2025 | 1498.5887 |
| 04-12-2025 | 1497.1546 |
| 03-12-2025 | 1497.243 |
| 02-12-2025 | 1497.051 |
| 01-12-2025 | 1497.305 |
| 30-11-2025 | 1498.0699 |
| 28-11-2025 | 1497.5608 |
| 27-11-2025 | 1497.5651 |
| 26-11-2025 | 1497.4858 |
| 25-11-2025 | 1496.605 |
| 24-11-2025 | 1496.1932 |
| 21-11-2025 | 1495.1115 |
| 20-11-2025 | 1495.5689 |
| 19-11-2025 | 1495.2083 |
| 18-11-2025 | 1494.6299 |
| 17-11-2025 | 1494.6663 |
| 14-11-2025 | 1494.3587 |
| 13-11-2025 | 1493.7459 |
| 12-11-2025 | 1493.7788 |
| 11-11-2025 | 1493.338 |
| 10-11-2025 | 1493.1364 |
| 07-11-2025 | 1492.5392 |
| 06-11-2025 | 1492.507 |
| 04-11-2025 | 1491.8587 |
| 03-11-2025 | 1491.4461 |
| 31-10-2025 | 1490.6616 |
| 30-10-2025 | 1489.7471 |
| 29-10-2025 | 1490.4472 |
| 28-10-2025 | 1489.4969 |
| 27-10-2025 | 1489.1467 |
| 24-10-2025 | 1488.5436 |
| 23-10-2025 | 1488.9115 |
| 20-10-2025 | 1489.4894 |
| 17-10-2025 | 1488.7196 |
| 16-10-2025 | 1487.9595 |
| 15-10-2025 | 1487.8163 |
| 14-10-2025 | 1486.7274 |
| 13-10-2025 | 1486.6471 |
| 10-10-2025 | 1485.2623 |
| 09-10-2025 | 1484.7595 |
| 08-10-2025 | 1484.7589 |
| 07-10-2025 | 1484.0364 |
| 06-10-2025 | 1482.8751 |
| 03-10-2025 | 1481.3026 |
| 01-10-2025 | 1479.5516 |
| 30-09-2025 | 1478.1376 |
| 29-09-2025 | 1477.8237 |
| 26-09-2025 | 1477.2675 |
| 25-09-2025 | 1477.0361 |
| 24-09-2025 | 1476.6421 |
| 23-09-2025 | 1476.3901 |
| 22-09-2025 | 1475.4703 |
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