Historical Mutual Fund NAV of SBI Banking & PSU Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1226.2331 |
| 20-08-2025 | 1226.3565 |
| 19-08-2025 | 1225.6835 |
| 18-08-2025 | 1226.542 |
| 14-08-2025 | 1227.3368 |
| 13-08-2025 | 1225.367 |
| 12-08-2025 | 1226.4902 |
| 11-08-2025 | 1227.6052 |
| 08-08-2025 | 1228.1267 |
| 07-08-2025 | 1227.901 |
| 06-08-2025 | 1227.5604 |
| 05-08-2025 | 1229.7044 |
| 04-08-2025 | 1229.4397 |
| 01-08-2025 | 1228.0282 |
| 31-07-2025 | 1227.35 |
| 30-07-2025 | 1227.0655 |
| 29-07-2025 | 1227.0869 |
| 28-07-2025 | 1227.1205 |
| 25-07-2025 | 1227.0756 |
| 24-07-2025 | 1232.7738 |
| 23-07-2025 | 1232.7541 |
| 22-07-2025 | 1232.866 |
| 21-07-2025 | 1232.4092 |
| 18-07-2025 | 1231.4453 |
| 17-07-2025 | 1230.7166 |
| 16-07-2025 | 1230.1469 |
| 15-07-2025 | 1230.4139 |
| 14-07-2025 | 1230.2987 |
| 11-07-2025 | 1229.7877 |
| 10-07-2025 | 1229.6434 |
| 09-07-2025 | 1229.7109 |
| 08-07-2025 | 1229.9004 |
| 07-07-2025 | 1229.9256 |
| 04-07-2025 | 1228.7304 |
| 03-07-2025 | 1228.9825 |
| 02-07-2025 | 1228.1522 |
| 01-07-2025 | 1227.0282 |
| 30-06-2025 | 1226.2078 |
| 27-06-2025 | 1225.7003 |
| 26-06-2025 | 1230.8997 |
| 25-06-2025 | 1230.9031 |
| 24-06-2025 | 1231.3909 |
| 23-06-2025 | 1230.0848 |
| 20-06-2025 | 1229.9219 |
| 19-06-2025 | 1230.2771 |
| 18-06-2025 | 1230.8648 |
| 17-06-2025 | 1230.6689 |
| 16-06-2025 | 1229.187 |
| 13-06-2025 | 1228.3831 |
| 12-06-2025 | 1229.8808 |
| 11-06-2025 | 1230.7615 |
| 10-06-2025 | 1231.6005 |
| 09-06-2025 | 1233.4029 |
| 06-06-2025 | 1234.9895 |
| 05-06-2025 | 1232.5701 |
| 04-06-2025 | 1232.6453 |
| 03-06-2025 | 1232.731 |
| 02-06-2025 | 1232.3299 |
| 31-05-2025 | 1231.5972 |
| 30-05-2025 | 1231.4027 |
| 29-05-2025 | 1237.1072 |
| 28-05-2025 | 1236.8057 |
| 27-05-2025 | 1236.2672 |
| 26-05-2025 | 1236.1943 |
| 23-05-2025 | 1235.5492 |
| 22-05-2025 | 1234.99 |
| 21-05-2025 | 1234.6859 |
| 20-05-2025 | 1232.7136 |
| 19-05-2025 | 1231.3286 |
| 16-05-2025 | 1230.3109 |
| 15-05-2025 | 1228.454 |
| 14-05-2025 | 1227.6652 |
| 13-05-2025 | 1225.6681 |
| 09-05-2025 | 1221.2809 |
| 08-05-2025 | 1221.2275 |
| 07-05-2025 | 1224.1331 |
| 06-05-2025 | 1223.6612 |
| 05-05-2025 | 1224.1657 |
| 02-05-2025 | 1223.0634 |
| 30-04-2025 | 1222.7419 |
| 29-04-2025 | 1222.1424 |
| 28-04-2025 | 1220.7807 |
| 25-04-2025 | 1220.923 |
| 24-04-2025 | 1226.7716 |
| 23-04-2025 | 1226.7333 |
| 22-04-2025 | 1226.0388 |
| 21-04-2025 | 1224.8502 |
| 17-04-2025 | 1222.96 |
| 16-04-2025 | 1221.8207 |
| 15-04-2025 | 1221.0889 |
| 11-04-2025 | 1219.0028 |
| 09-04-2025 | 1217.1008 |
| 08-04-2025 | 1215.1432 |
| 07-04-2025 | 1214.6879 |
| 04-04-2025 | 1214.9209 |
| 03-04-2025 | 1214.7536 |
| 02-04-2025 | 1214.7817 |
| 31-03-2025 | 1209.7061 |
| 28-03-2025 | 1209.1253 |
| 27-03-2025 | 1212.0637 |
| 26-03-2025 | 1209.7781 |
| 25-03-2025 | 1209.0104 |
| 24-03-2025 | 1208.1933 |
| 21-03-2025 | 1206.7793 |
| 20-03-2025 | 1205.7188 |
| 19-03-2025 | 1204.8113 |
| 18-03-2025 | 1203.5963 |
| 17-03-2025 | 1202.6237 |
| 13-03-2025 | 1201.7667 |
| 12-03-2025 | 1201.477 |
| 11-03-2025 | 1201.2047 |
| 10-03-2025 | 1200.6311 |
| 07-03-2025 | 1200.2175 |
| 06-03-2025 | 1200.1837 |
| 05-03-2025 | 1199.3123 |
| 04-03-2025 | 1198.9866 |
| 03-03-2025 | 1198.8802 |
| 28-02-2025 | 1198.633 |
| 27-02-2025 | 1204.0126 |
| 25-02-2025 | 1204.638 |
| 24-02-2025 | 1204.6586 |
| 21-02-2025 | 1204.0148 |
| 20-02-2025 | 1203.5555 |
| 18-02-2025 | 1203.6253 |
| 17-02-2025 | 1203.2465 |
| 14-02-2025 | 1202.6364 |
| 13-02-2025 | 1202.42 |
| 12-02-2025 | 1202.3355 |
| 11-02-2025 | 1202.61 |
| 10-02-2025 | 1202.2732 |
| 07-02-2025 | 1202.544 |
| 06-02-2025 | 1203.1865 |
| 05-02-2025 | 1201.9094 |
| 04-02-2025 | 1200.9505 |
| 03-02-2025 | 1200.8677 |
| 31-01-2025 | 1199.5957 |
| 30-01-2025 | 1204.6168 |
| 29-01-2025 | 1204.1244 |
| 28-01-2025 | 1203.9428 |
| 27-01-2025 | 1203.6171 |
| 24-01-2025 | 1202.6754 |
| 23-01-2025 | 1202.4105 |
| 22-01-2025 | 1202.364 |
| 21-01-2025 | 1201.7764 |
| 20-01-2025 | 1200.8537 |
| 17-01-2025 | 1200.3934 |
| 16-01-2025 | 1199.9772 |
| 15-01-2025 | 1198.5617 |
| 14-01-2025 | 1198.0499 |
| 13-01-2025 | 1197.843 |
| 10-01-2025 | 1199.2881 |
| 09-01-2025 | 1199.1935 |
| 08-01-2025 | 1199.0959 |
| 07-01-2025 | 1199.2435 |
| 06-01-2025 | 1198.5686 |
| 03-01-2025 | 1197.7935 |
| 02-01-2025 | 1197.3134 |
| 01-01-2025 | 1197.2334 |
| 31-12-2024 | 1197.3852 |
| 30-12-2024 | 1196.5416 |
| 27-12-2024 | 1196.0302 |
| 26-12-2024 | 1200.3733 |
| 24-12-2024 | 1200.1967 |
| 23-12-2024 | 1200.426 |
| 20-12-2024 | 1199.305 |
| 19-12-2024 | 1199.6223 |
| 18-12-2024 | 1201.1557 |
| 17-12-2024 | 1200.6591 |
| 16-12-2024 | 1201.0732 |
| 13-12-2024 | 1200.7735 |
| 12-12-2024 | 1200.227 |
| 11-12-2024 | 1200.3226 |
| 10-12-2024 | 1200.6711 |
| 09-12-2024 | 1199.9297 |
| 06-12-2024 | 1199.0677 |
| 05-12-2024 | 1200.4495 |
| 04-12-2024 | 1199.8448 |
| 03-12-2024 | 1198.3142 |
| 02-12-2024 | 1198.0772 |
| 30-11-2024 | 1196.2237 |
| 29-11-2024 | 1196.0165 |
| 28-11-2024 | 1199.3447 |
| 27-11-2024 | 1199.0665 |
| 26-11-2024 | 1199.0873 |
| 25-11-2024 | 1199.1146 |
| 22-11-2024 | 1198.1828 |
| 21-11-2024 | 1198.6689 |
| 19-11-2024 | 1198.7147 |
| 18-11-2024 | 1198.2726 |
| 14-11-2024 | 1197.3323 |
| 13-11-2024 | 1197.9502 |
| 12-11-2024 | 1198.2989 |
| 11-11-2024 | 1198.5345 |
| 08-11-2024 | 1197.762 |
| 07-11-2024 | 1196.9837 |
| 06-11-2024 | 1196.5809 |
| 05-11-2024 | 1196.3043 |
| 04-11-2024 | 1196.2669 |
| 31-10-2024 | 1195.4895 |
| 30-10-2024 | 1195.5939 |
| 29-10-2024 | 1195.1334 |
| 28-10-2024 | 1194.4886 |
| 25-10-2024 | 1194.4773 |
| 24-10-2024 | 1199.4451 |
| 23-10-2024 | 1199.0235 |
| 22-10-2024 | 1198.0908 |
| 21-10-2024 | 1198.1328 |
| 18-10-2024 | 1198.1666 |
| 17-10-2024 | 1198.8799 |
| 16-10-2024 | 1199.2698 |
| 15-10-2024 | 1199.4362 |
| 14-10-2024 | 1198.7449 |
| 11-10-2024 | 1197.6828 |
| 10-10-2024 | 1197.5299 |
| 09-10-2024 | 1197.3167 |
| 08-10-2024 | 1195.2032 |
| 07-10-2024 | 1194.0566 |
| 04-10-2024 | 1194.0045 |
| 03-10-2024 | 1195.4777 |
| 01-10-2024 | 1196.2858 |
| 30-09-2024 | 1195.493 |
| 27-09-2024 | 1194.4526 |
| 26-09-2024 | 1200.4286 |
| 25-09-2024 | 1199.4296 |
| 24-09-2024 | 1198.3126 |
| 23-09-2024 | 1197.6 |
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