Historical Mutual Fund NAV of SBI Banking & PSU Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1175.9589 |
| 30-04-2024 | 1175.618 |
| 29-04-2024 | 1175.5188 |
| 26-04-2024 | 1174.7781 |
| 25-04-2024 | 1179.6307 |
| 24-04-2024 | 1179.6073 |
| 23-04-2024 | 1179.4681 |
| 22-04-2024 | 1178.9073 |
| 19-04-2024 | 1177.927 |
| 18-04-2024 | 1178.9393 |
| 16-04-2024 | 1178.3776 |
| 15-04-2024 | 1178.9594 |
| 12-04-2024 | 1178.406 |
| 10-04-2024 | 1179.6841 |
| 08-04-2024 | 1178.7875 |
| 05-04-2024 | 1179.1758 |
| 04-04-2024 | 1179.017 |
| 03-04-2024 | 1178.7 |
| 02-04-2024 | 1178.1594 |
| 31-03-2024 | 1178.4678 |
| 28-03-2024 | 1177.891 |
| 27-03-2024 | 1180.8609 |
| 26-03-2024 | 1180.3926 |
| 22-03-2024 | 1180.2772 |
| 21-03-2024 | 1180.1384 |
| 20-03-2024 | 1179.3136 |
| 19-03-2024 | 1178.6902 |
| 18-03-2024 | 1179.4712 |
| 15-03-2024 | 1179.7779 |
| 14-03-2024 | 1179.4289 |
| 13-03-2024 | 1179.3974 |
| 12-03-2024 | 1179.4864 |
| 11-03-2024 | 1179.1711 |
| 07-03-2024 | 1177.3731 |
| 06-03-2024 | 1176.9448 |
| 05-03-2024 | 1176.3802 |
| 04-03-2024 | 1176.2485 |
| 01-03-2024 | 1175.2078 |
| 29-02-2024 | 1175.3712 |
| 28-02-2024 | 1175.4702 |
| 27-02-2024 | 1174.7383 |
| 26-02-2024 | 1175.0627 |
| 23-02-2024 | 1173.8663 |
| 22-02-2024 | 1178.5893 |
| 21-02-2024 | 1177.9075 |
| 20-02-2024 | 1177.5716 |
| 16-02-2024 | 1176.0456 |
| 15-02-2024 | 1175.8919 |
| 14-02-2024 | 1174.9012 |
| 13-02-2024 | 1175.3172 |
| 12-02-2024 | 1175.2205 |
| 09-02-2024 | 1174.9974 |
| 08-02-2024 | 1175.1102 |
| 07-02-2024 | 1175.0361 |
| 06-02-2024 | 1174.5576 |
| 05-02-2024 | 1174.2331 |
| 02-02-2024 | 1174.4887 |
| 01-02-2024 | 1172.7927 |
| 31-01-2024 | 1171.0819 |
| 30-01-2024 | 1170.6295 |
| 29-01-2024 | 1170.441 |
| 25-01-2024 | 1169.2131 |
| 24-01-2024 | 1173.9451 |
| 23-01-2024 | 1173.8623 |
| 19-01-2024 | 1172.9567 |
| 18-01-2024 | 1173.094 |
| 17-01-2024 | 1173.5129 |
| 16-01-2024 | 1173.4026 |
| 15-01-2024 | 1173.3427 |
| 12-01-2024 | 1171.8073 |
| 11-01-2024 | 1171.2284 |
| 10-01-2024 | 1171.3439 |
| 09-01-2024 | 1171.0302 |
| 08-01-2024 | 1170.652 |
| 05-01-2024 | 1169.5593 |
| 04-01-2024 | 1169.7729 |
| 03-01-2024 | 1169.9704 |
| 02-01-2024 | 1169.9686 |
| 01-01-2024 | 1170.0296 |
| 29-12-2023 | 1169.5902 |
| 28-12-2023 | 1173.3652 |
| 27-12-2023 | 1173.4393 |
| 26-12-2023 | 1173.4604 |
| 22-12-2023 | 1172.4837 |
| 21-12-2023 | 1172.1008 |
| 20-12-2023 | 1172.1972 |
| 19-12-2023 | 1172.1377 |
| 18-12-2023 | 1172.1173 |
| 15-12-2023 | 1171.2643 |
| 14-12-2023 | 1169.9979 |
| 13-12-2023 | 1168.8565 |
| 12-12-2023 | 1168.5255 |
| 11-12-2023 | 1168.7268 |
| 08-12-2023 | 1168.4533 |
| 07-12-2023 | 1168.1805 |
| 06-12-2023 | 1167.9912 |
| 05-12-2023 | 1167.4564 |
| 04-12-2023 | 1167.2693 |
| 01-12-2023 | 1166.3347 |
| 30-11-2023 | 1166.4986 |
| 29-11-2023 | 1166.8198 |
| 28-11-2023 | 1166.0728 |
| 24-11-2023 | 1164.8261 |
| 23-11-2023 | 1170.2214 |
| 22-11-2023 | 1170.6859 |
| 21-11-2023 | 1170.1696 |
| 20-11-2023 | 1171.0851 |
| 17-11-2023 | 1170.8854 |
| 16-11-2023 | 1170.4566 |
| 15-11-2023 | 1170.3732 |
| 13-11-2023 | 1169.2961 |
| 10-11-2023 | 1168.3424 |
| 09-11-2023 | 1168.3741 |
| 08-11-2023 | 1168.0889 |
| 07-11-2023 | 1167.7703 |
| 06-11-2023 | 1167.3465 |
| 03-11-2023 | 1166.7364 |
| 02-11-2023 | 1166.3173 |
| 01-11-2023 | 1165.6809 |
| 31-10-2023 | 1165.6383 |
| 30-10-2023 | 1165.2415 |
| 27-10-2023 | 1164.6707 |
| 26-10-2023 | 1169.4007 |
| 25-10-2023 | 1169.7754 |
| 23-10-2023 | 1168.9172 |
| 20-10-2023 | 1168.4951 |
| 19-10-2023 | 1168.4309 |
| 18-10-2023 | 1168.4866 |
| 17-10-2023 | 1168.4087 |
| 16-10-2023 | 1168.2031 |
| 13-10-2023 | 1167.767 |
| 12-10-2023 | 1167.2832 |
| 11-10-2023 | 1167.0045 |
| 10-10-2023 | 1166.3287 |
| 09-10-2023 | 1165.5297 |
| 06-10-2023 | 1165.8907 |
| 05-10-2023 | 1168.5743 |
| 04-10-2023 | 1167.5254 |
| 03-10-2023 | 1167.6634 |
| 29-09-2023 | 1167.0794 |
| 27-09-2023 | 1166.9936 |
| 26-09-2023 | 1166.8967 |
| 25-09-2023 | 1166.6308 |
| 22-09-2023 | 1166.1888 |
| 21-09-2023 | 1165.903 |
| 20-09-2023 | 1165.8971 |
| 18-09-2023 | 1165.1408 |
| 15-09-2023 | 1164.5652 |
| 14-09-2023 | 1165.0595 |
| 13-09-2023 | 1164.482 |
| 12-09-2023 | 1163.2366 |
| 11-09-2023 | 1163.3619 |
| 08-09-2023 | 1163.0579 |
| 07-09-2023 | 1163.3076 |
| 06-09-2023 | 1162.8286 |
| 05-09-2023 | 1162.9736 |
| 04-09-2023 | 1163.1157 |
| 01-09-2023 | 1162.4711 |
| 31-08-2023 | 1162.0119 |
| 30-08-2023 | 1161.6089 |
| 29-08-2023 | 1161.5507 |
| 28-08-2023 | 1161.1336 |
| 25-08-2023 | 1160.1096 |
| 24-08-2023 | 1159.8643 |
| 23-08-2023 | 1159.5104 |
| 22-08-2023 | 1158.9118 |
| 21-08-2023 | 1158.854 |
| 18-08-2023 | 1158.0915 |
| 17-08-2023 | 1157.377 |
| 14-08-2023 | 1157.9204 |
| 11-08-2023 | 1157.2086 |
| 10-08-2023 | 1157.9612 |
| 09-08-2023 | 1157.7627 |
| 08-08-2023 | 1157.3732 |
| 07-08-2023 | 1157.5067 |
| 04-08-2023 | 1156.6724 |
| 03-08-2023 | 1156.8796 |
| 02-08-2023 | 1157.0118 |
| 01-08-2023 | 1156.8274 |
| 31-07-2023 | 1156.2823 |
| 28-07-2023 | 1155.7945 |
| 27-07-2023 | 1156.6449 |
| 26-07-2023 | 1156.5709 |
| 25-07-2023 | 1155.9123 |
| 24-07-2023 | 1156.3419 |
| 21-07-2023 | 1155.7098 |
| 20-07-2023 | 1155.7622 |
| 19-07-2023 | 1155.5099 |
| 18-07-2023 | 1155.1842 |
| 17-07-2023 | 1154.5456 |
| 14-07-2023 | 1153.7849 |
| 13-07-2023 | 1153.3684 |
| 12-07-2023 | 1152.5022 |
| 11-07-2023 | 1152.2431 |
| 10-07-2023 | 1151.5886 |
| 07-07-2023 | 1151.0692 |
| 06-07-2023 | 1151.3687 |
| 05-07-2023 | 1151.302 |
| 04-07-2023 | 1151.3866 |
| 03-07-2023 | 1151.1307 |
| 30-06-2023 | 1150.8755 |
| 28-06-2023 | 1150.7225 |
| 27-06-2023 | 1150.2097 |
| 26-06-2023 | 1150.4268 |
| 23-06-2023 | 1149.9282 |
| 22-06-2023 | 1149.7909 |
| 21-06-2023 | 1150.1023 |
| 20-06-2023 | 1150.3967 |
| 19-06-2023 | 1150.3581 |
| 16-06-2023 | 1149.9841 |
| 15-06-2023 | 1149.7253 |
| 14-06-2023 | 1149.8344 |
| 13-06-2023 | 1149.7124 |
| 12-06-2023 | 1149.8676 |
| 09-06-2023 | 1149.2578 |
| 08-06-2023 | 1150.1293 |
| 07-06-2023 | 1150.6743 |
| 06-06-2023 | 1150.4562 |
| 05-06-2023 | 1149.86 |
| 02-06-2023 | 1149.2429 |
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