Historical Mutual Fund NAV of SBI Banking & PSU Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 2830.4975 |
| 30-04-2024 | 2829.6767 |
| 29-04-2024 | 2829.4381 |
| 26-04-2024 | 2827.6558 |
| 25-04-2024 | 2827.3025 |
| 24-04-2024 | 2827.2463 |
| 23-04-2024 | 2826.9127 |
| 22-04-2024 | 2825.5687 |
| 19-04-2024 | 2823.2191 |
| 18-04-2024 | 2825.6452 |
| 16-04-2024 | 2824.299 |
| 15-04-2024 | 2825.6934 |
| 12-04-2024 | 2824.3673 |
| 10-04-2024 | 2827.4304 |
| 08-04-2024 | 2825.2816 |
| 05-04-2024 | 2826.2122 |
| 04-04-2024 | 2825.8318 |
| 03-04-2024 | 2825.0719 |
| 02-04-2024 | 2823.776 |
| 31-03-2024 | 2824.5152 |
| 28-03-2024 | 2823.1329 |
| 27-03-2024 | 2818.2879 |
| 26-03-2024 | 2817.1704 |
| 22-03-2024 | 2816.8948 |
| 21-03-2024 | 2816.5637 |
| 20-03-2024 | 2814.5951 |
| 19-03-2024 | 2813.1073 |
| 18-03-2024 | 2814.9713 |
| 15-03-2024 | 2815.703 |
| 14-03-2024 | 2814.8701 |
| 13-03-2024 | 2814.795 |
| 12-03-2024 | 2815.0073 |
| 11-03-2024 | 2814.2549 |
| 07-03-2024 | 2809.9636 |
| 06-03-2024 | 2808.9414 |
| 05-03-2024 | 2807.594 |
| 04-03-2024 | 2807.2796 |
| 01-03-2024 | 2804.796 |
| 29-02-2024 | 2805.1859 |
| 28-02-2024 | 2805.4221 |
| 27-02-2024 | 2803.6752 |
| 26-02-2024 | 2804.4495 |
| 23-02-2024 | 2801.594 |
| 22-02-2024 | 2800.9359 |
| 21-02-2024 | 2799.3157 |
| 20-02-2024 | 2798.5175 |
| 16-02-2024 | 2794.8909 |
| 15-02-2024 | 2794.5257 |
| 14-02-2024 | 2792.1714 |
| 13-02-2024 | 2793.1601 |
| 12-02-2024 | 2792.93 |
| 09-02-2024 | 2792.4 |
| 08-02-2024 | 2792.6679 |
| 07-02-2024 | 2792.4918 |
| 06-02-2024 | 2791.3547 |
| 05-02-2024 | 2790.5835 |
| 02-02-2024 | 2791.1907 |
| 01-02-2024 | 2787.1604 |
| 31-01-2024 | 2783.0946 |
| 30-01-2024 | 2782.0194 |
| 29-01-2024 | 2781.5715 |
| 25-01-2024 | 2778.6529 |
| 24-01-2024 | 2778.0188 |
| 23-01-2024 | 2777.8227 |
| 19-01-2024 | 2775.6797 |
| 18-01-2024 | 2776.0047 |
| 17-01-2024 | 2776.9959 |
| 16-01-2024 | 2776.735 |
| 15-01-2024 | 2776.5934 |
| 12-01-2024 | 2772.96 |
| 11-01-2024 | 2771.59 |
| 10-01-2024 | 2771.8634 |
| 09-01-2024 | 2771.121 |
| 08-01-2024 | 2770.226 |
| 05-01-2024 | 2767.6403 |
| 04-01-2024 | 2768.1458 |
| 03-01-2024 | 2768.6131 |
| 02-01-2024 | 2768.6089 |
| 01-01-2024 | 2768.7532 |
| 29-12-2023 | 2767.7132 |
| 28-12-2023 | 2764.8269 |
| 27-12-2023 | 2765.0016 |
| 26-12-2023 | 2765.0515 |
| 22-12-2023 | 2762.7499 |
| 21-12-2023 | 2761.8478 |
| 20-12-2023 | 2762.075 |
| 19-12-2023 | 2761.9347 |
| 18-12-2023 | 2761.8868 |
| 15-12-2023 | 2759.8767 |
| 14-12-2023 | 2756.8927 |
| 13-12-2023 | 2754.2032 |
| 12-12-2023 | 2753.4232 |
| 11-12-2023 | 2753.8974 |
| 08-12-2023 | 2753.2529 |
| 07-12-2023 | 2752.6102 |
| 06-12-2023 | 2752.164 |
| 05-12-2023 | 2750.9037 |
| 04-12-2023 | 2750.4628 |
| 01-12-2023 | 2748.2605 |
| 30-11-2023 | 2748.6467 |
| 29-11-2023 | 2749.4036 |
| 28-11-2023 | 2747.6431 |
| 24-11-2023 | 2744.7049 |
| 23-11-2023 | 2745.6324 |
| 22-11-2023 | 2746.7224 |
| 21-11-2023 | 2745.5109 |
| 20-11-2023 | 2747.6588 |
| 17-11-2023 | 2747.1902 |
| 16-11-2023 | 2746.1844 |
| 15-11-2023 | 2745.9885 |
| 13-11-2023 | 2743.4614 |
| 10-11-2023 | 2741.2236 |
| 09-11-2023 | 2741.2981 |
| 08-11-2023 | 2740.6289 |
| 07-11-2023 | 2739.8814 |
| 06-11-2023 | 2738.8868 |
| 03-11-2023 | 2737.4554 |
| 02-11-2023 | 2736.4721 |
| 01-11-2023 | 2734.9787 |
| 31-10-2023 | 2734.8788 |
| 30-10-2023 | 2733.9479 |
| 27-10-2023 | 2732.6088 |
| 26-10-2023 | 2731.9782 |
| 25-10-2023 | 2732.8534 |
| 23-10-2023 | 2730.8486 |
| 20-10-2023 | 2729.8624 |
| 19-10-2023 | 2729.7122 |
| 18-10-2023 | 2729.8424 |
| 17-10-2023 | 2729.6604 |
| 16-10-2023 | 2729.18 |
| 13-10-2023 | 2728.1611 |
| 12-10-2023 | 2727.0309 |
| 11-10-2023 | 2726.3798 |
| 10-10-2023 | 2724.8009 |
| 09-10-2023 | 2722.9342 |
| 06-10-2023 | 2723.7776 |
| 05-10-2023 | 2730.0467 |
| 04-10-2023 | 2727.5967 |
| 03-10-2023 | 2727.9192 |
| 29-09-2023 | 2726.5548 |
| 27-09-2023 | 2726.3544 |
| 26-09-2023 | 2726.128 |
| 25-09-2023 | 2725.5068 |
| 22-09-2023 | 2724.4742 |
| 21-09-2023 | 2723.8066 |
| 20-09-2023 | 2723.7929 |
| 18-09-2023 | 2722.026 |
| 15-09-2023 | 2720.6813 |
| 14-09-2023 | 2721.8361 |
| 13-09-2023 | 2720.4869 |
| 12-09-2023 | 2717.5774 |
| 11-09-2023 | 2717.87 |
| 08-09-2023 | 2717.1598 |
| 07-09-2023 | 2717.7431 |
| 06-09-2023 | 2716.6241 |
| 05-09-2023 | 2716.9628 |
| 04-09-2023 | 2717.2947 |
| 01-09-2023 | 2715.7888 |
| 31-08-2023 | 2714.716 |
| 30-08-2023 | 2713.7745 |
| 29-08-2023 | 2713.6385 |
| 28-08-2023 | 2712.6641 |
| 25-08-2023 | 2710.2718 |
| 24-08-2023 | 2709.6987 |
| 23-08-2023 | 2708.872 |
| 22-08-2023 | 2707.4735 |
| 21-08-2023 | 2707.3382 |
| 18-08-2023 | 2705.5567 |
| 17-08-2023 | 2703.8875 |
| 14-08-2023 | 2705.1569 |
| 11-08-2023 | 2703.4941 |
| 10-08-2023 | 2705.2523 |
| 09-08-2023 | 2704.7886 |
| 08-08-2023 | 2703.8785 |
| 07-08-2023 | 2704.1904 |
| 04-08-2023 | 2702.2414 |
| 03-08-2023 | 2702.7253 |
| 02-08-2023 | 2703.0343 |
| 01-08-2023 | 2702.6035 |
| 31-07-2023 | 2701.3301 |
| 28-07-2023 | 2700.1904 |
| 27-07-2023 | 2702.177 |
| 26-07-2023 | 2702.0043 |
| 25-07-2023 | 2700.4656 |
| 24-07-2023 | 2701.4692 |
| 21-07-2023 | 2699.9926 |
| 20-07-2023 | 2700.115 |
| 19-07-2023 | 2699.5256 |
| 18-07-2023 | 2698.7647 |
| 17-07-2023 | 2697.2729 |
| 14-07-2023 | 2695.4957 |
| 13-07-2023 | 2694.5227 |
| 12-07-2023 | 2692.499 |
| 11-07-2023 | 2691.8938 |
| 10-07-2023 | 2690.3648 |
| 07-07-2023 | 2689.1513 |
| 06-07-2023 | 2689.8511 |
| 05-07-2023 | 2689.695 |
| 04-07-2023 | 2689.8928 |
| 03-07-2023 | 2689.2949 |
| 30-06-2023 | 2688.6986 |
| 28-06-2023 | 2688.3412 |
| 27-06-2023 | 2687.1431 |
| 26-06-2023 | 2687.6504 |
| 23-06-2023 | 2686.4857 |
| 22-06-2023 | 2686.1649 |
| 21-06-2023 | 2686.8925 |
| 20-06-2023 | 2687.5802 |
| 19-06-2023 | 2687.4899 |
| 16-06-2023 | 2686.6161 |
| 15-06-2023 | 2686.0115 |
| 14-06-2023 | 2686.2664 |
| 13-06-2023 | 2685.9815 |
| 12-06-2023 | 2686.344 |
| 09-06-2023 | 2684.9192 |
| 08-06-2023 | 2686.9553 |
| 07-06-2023 | 2688.2285 |
| 06-06-2023 | 2687.7189 |
| 05-06-2023 | 2686.3259 |
| 02-06-2023 | 2684.8842 |
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