Historical Mutual Fund NAV of SBI Banking & PSU Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 1454.9292 |
| 31-10-2025 | 1454.2103 |
| 30-10-2025 | 1453.3336 |
| 29-10-2025 | 1454.0323 |
| 28-10-2025 | 1453.1206 |
| 27-10-2025 | 1452.7944 |
| 24-10-2025 | 1452.2528 |
| 23-10-2025 | 1452.6271 |
| 20-10-2025 | 1453.2372 |
| 17-10-2025 | 1452.5325 |
| 16-10-2025 | 1451.8064 |
| 15-10-2025 | 1451.6822 |
| 14-10-2025 | 1450.6351 |
| 13-10-2025 | 1450.5724 |
| 10-10-2025 | 1449.2678 |
| 09-10-2025 | 1448.7927 |
| 08-10-2025 | 1448.8075 |
| 07-10-2025 | 1448.118 |
| 06-10-2025 | 1447.0003 |
| 03-10-2025 | 1445.5124 |
| 01-10-2025 | 1443.8348 |
| 30-09-2025 | 1442.4703 |
| 29-09-2025 | 1442.1795 |
| 26-09-2025 | 1441.683 |
| 25-09-2025 | 1441.4726 |
| 24-09-2025 | 1441.1035 |
| 23-09-2025 | 1440.873 |
| 22-09-2025 | 1439.9907 |
| 19-09-2025 | 1439.1418 |
| 18-09-2025 | 1438.9235 |
| 17-09-2025 | 1439.2356 |
| 16-09-2025 | 1437.6585 |
| 15-09-2025 | 1437.8486 |
| 12-09-2025 | 1437.8721 |
| 11-09-2025 | 1437.3254 |
| 10-09-2025 | 1437.2008 |
| 09-09-2025 | 1437.1585 |
| 05-09-2025 | 1436.2574 |
| 04-09-2025 | 1434.5363 |
| 03-09-2025 | 1433.1905 |
| 02-09-2025 | 1432.6437 |
| 01-09-2025 | 1432.4612 |
| 31-08-2025 | 1432.6038 |
| 29-08-2025 | 1432.1979 |
| 28-08-2025 | 1433.1361 |
| 26-08-2025 | 1430.1666 |
| 25-08-2025 | 1432.4104 |
| 22-08-2025 | 1433.1646 |
| 21-08-2025 | 1433.0911 |
| 20-08-2025 | 1433.2354 |
| 19-08-2025 | 1432.449 |
| 18-08-2025 | 1433.4524 |
| 14-08-2025 | 1434.3813 |
| 13-08-2025 | 1432.0792 |
| 12-08-2025 | 1433.3918 |
| 11-08-2025 | 1434.6946 |
| 08-08-2025 | 1435.3042 |
| 07-08-2025 | 1435.0405 |
| 06-08-2025 | 1434.6425 |
| 05-08-2025 | 1437.1483 |
| 04-08-2025 | 1436.8389 |
| 01-08-2025 | 1435.1893 |
| 31-07-2025 | 1434.3967 |
| 30-07-2025 | 1434.0641 |
| 29-07-2025 | 1434.0892 |
| 28-07-2025 | 1434.1286 |
| 25-07-2025 | 1434.0761 |
| 24-07-2025 | 1434.8888 |
| 23-07-2025 | 1434.8658 |
| 22-07-2025 | 1434.996 |
| 21-07-2025 | 1434.4644 |
| 18-07-2025 | 1433.3425 |
| 17-07-2025 | 1432.4944 |
| 16-07-2025 | 1431.8312 |
| 15-07-2025 | 1432.1421 |
| 14-07-2025 | 1432.0078 |
| 11-07-2025 | 1431.413 |
| 10-07-2025 | 1431.245 |
| 09-07-2025 | 1431.3235 |
| 08-07-2025 | 1431.5441 |
| 07-07-2025 | 1431.5731 |
| 04-07-2025 | 1430.1819 |
| 03-07-2025 | 1430.4755 |
| 02-07-2025 | 1429.5093 |
| 01-07-2025 | 1428.201 |
| 30-06-2025 | 1427.2462 |
| 27-06-2025 | 1426.6553 |
| 26-06-2025 | 1426.8864 |
| 25-06-2025 | 1426.8906 |
| 24-06-2025 | 1427.4561 |
| 23-06-2025 | 1425.9421 |
| 20-06-2025 | 1425.7531 |
| 19-06-2025 | 1426.165 |
| 18-06-2025 | 1426.8464 |
| 17-06-2025 | 1426.6192 |
| 16-06-2025 | 1424.9013 |
| 13-06-2025 | 1423.9694 |
| 12-06-2025 | 1425.7055 |
| 11-06-2025 | 1426.7263 |
| 10-06-2025 | 1427.6989 |
| 09-06-2025 | 1429.7882 |
| 06-06-2025 | 1431.6272 |
| 05-06-2025 | 1428.8227 |
| 04-06-2025 | 1428.9098 |
| 03-06-2025 | 1429.0092 |
| 02-06-2025 | 1428.5442 |
| 31-05-2025 | 1427.6948 |
| 30-05-2025 | 1427.4689 |
| 29-05-2025 | 1428.2823 |
| 28-05-2025 | 1427.9342 |
| 27-05-2025 | 1427.3124 |
| 26-05-2025 | 1427.2282 |
| 23-05-2025 | 1426.4834 |
| 22-05-2025 | 1425.8378 |
| 21-05-2025 | 1425.4867 |
| 20-05-2025 | 1423.2097 |
| 19-05-2025 | 1421.6108 |
| 16-05-2025 | 1420.4359 |
| 15-05-2025 | 1418.2921 |
| 14-05-2025 | 1417.3814 |
| 13-05-2025 | 1415.0754 |
| 09-05-2025 | 1410.0102 |
| 08-05-2025 | 1409.9486 |
| 07-05-2025 | 1413.3032 |
| 06-05-2025 | 1412.7584 |
| 05-05-2025 | 1413.3409 |
| 02-05-2025 | 1412.0682 |
| 30-04-2025 | 1411.697 |
| 29-04-2025 | 1411.0048 |
| 28-04-2025 | 1409.4327 |
| 25-04-2025 | 1409.5971 |
| 24-04-2025 | 1410.5728 |
| 23-04-2025 | 1410.5287 |
| 22-04-2025 | 1409.73 |
| 21-04-2025 | 1408.3636 |
| 17-04-2025 | 1406.1901 |
| 16-04-2025 | 1404.8802 |
| 15-04-2025 | 1404.0387 |
| 11-04-2025 | 1401.6401 |
| 09-04-2025 | 1399.4531 |
| 08-04-2025 | 1397.2022 |
| 07-04-2025 | 1396.6789 |
| 04-04-2025 | 1396.9469 |
| 03-04-2025 | 1396.7545 |
| 02-04-2025 | 1396.787 |
| 31-03-2025 | 1390.9509 |
| 28-03-2025 | 1390.2829 |
| 27-03-2025 | 1387.9222 |
| 26-03-2025 | 1385.305 |
| 25-03-2025 | 1384.4259 |
| 24-03-2025 | 1383.4904 |
| 21-03-2025 | 1381.8712 |
| 20-03-2025 | 1380.6568 |
| 19-03-2025 | 1379.6176 |
| 18-03-2025 | 1378.2264 |
| 17-03-2025 | 1377.1126 |
| 13-03-2025 | 1376.1313 |
| 12-03-2025 | 1375.7996 |
| 11-03-2025 | 1375.4878 |
| 10-03-2025 | 1374.831 |
| 07-03-2025 | 1374.3573 |
| 06-03-2025 | 1374.3186 |
| 05-03-2025 | 1373.3208 |
| 04-03-2025 | 1372.9479 |
| 03-03-2025 | 1372.8262 |
| 28-02-2025 | 1372.5432 |
| 27-02-2025 | 1372.9762 |
| 25-02-2025 | 1373.6894 |
| 24-02-2025 | 1373.7129 |
| 21-02-2025 | 1372.9788 |
| 20-02-2025 | 1372.4549 |
| 18-02-2025 | 1372.5344 |
| 17-02-2025 | 1372.1023 |
| 14-02-2025 | 1371.4066 |
| 13-02-2025 | 1371.1598 |
| 12-02-2025 | 1371.0634 |
| 11-02-2025 | 1371.3765 |
| 10-02-2025 | 1370.9924 |
| 07-02-2025 | 1371.3012 |
| 06-02-2025 | 1372.0339 |
| 05-02-2025 | 1370.5774 |
| 04-02-2025 | 1369.4841 |
| 03-02-2025 | 1369.3896 |
| 31-01-2025 | 1367.9394 |
| 30-01-2025 | 1367.9634 |
| 29-01-2025 | 1367.4044 |
| 28-01-2025 | 1367.1982 |
| 27-01-2025 | 1366.8281 |
| 24-01-2025 | 1365.7588 |
| 23-01-2025 | 1365.458 |
| 22-01-2025 | 1365.4052 |
| 21-01-2025 | 1364.7378 |
| 20-01-2025 | 1363.6901 |
| 17-01-2025 | 1363.1674 |
| 16-01-2025 | 1362.6949 |
| 15-01-2025 | 1361.0875 |
| 14-01-2025 | 1360.5063 |
| 13-01-2025 | 1360.2714 |
| 10-01-2025 | 1361.9123 |
| 09-01-2025 | 1361.8049 |
| 08-01-2025 | 1361.6939 |
| 07-01-2025 | 1361.8616 |
| 06-01-2025 | 1361.0952 |
| 03-01-2025 | 1360.215 |
| 02-01-2025 | 1359.6698 |
| 01-01-2025 | 1359.5791 |
| 31-12-2024 | 1359.7514 |
| 30-12-2024 | 1358.7934 |
| 27-12-2024 | 1358.2126 |
| 26-12-2024 | 1357.4697 |
| 24-12-2024 | 1357.2701 |
| 23-12-2024 | 1357.5291 |
| 20-12-2024 | 1356.2614 |
| 19-12-2024 | 1356.6202 |
| 18-12-2024 | 1358.3543 |
| 17-12-2024 | 1357.7927 |
| 16-12-2024 | 1358.2611 |
| 13-12-2024 | 1357.9221 |
| 12-12-2024 | 1357.3041 |
| 11-12-2024 | 1357.412 |
| 10-12-2024 | 1357.8061 |
| 09-12-2024 | 1356.9677 |
| 06-12-2024 | 1355.9928 |
| 05-12-2024 | 1357.5555 |
| 04-12-2024 | 1356.8717 |
| 03-12-2024 | 1355.1408 |
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