Historical Mutual Fund NAV of SBI Banking & PSU Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1291.0776 |
| 30-04-2024 | 1290.7032 |
| 29-04-2024 | 1290.5943 |
| 26-04-2024 | 1289.7813 |
| 25-04-2024 | 1289.6194 |
| 24-04-2024 | 1289.5937 |
| 23-04-2024 | 1289.4415 |
| 22-04-2024 | 1288.8285 |
| 19-04-2024 | 1287.7568 |
| 18-04-2024 | 1288.8636 |
| 16-04-2024 | 1288.2494 |
| 15-04-2024 | 1288.8855 |
| 12-04-2024 | 1288.2806 |
| 10-04-2024 | 1289.6776 |
| 08-04-2024 | 1288.6974 |
| 05-04-2024 | 1289.1218 |
| 04-04-2024 | 1288.9483 |
| 03-04-2024 | 1288.6017 |
| 02-04-2024 | 1288.0108 |
| 31-03-2024 | 1288.3479 |
| 28-03-2024 | 1287.7174 |
| 27-03-2024 | 1285.5075 |
| 26-03-2024 | 1284.9977 |
| 22-03-2024 | 1284.8719 |
| 21-03-2024 | 1284.7208 |
| 20-03-2024 | 1283.8231 |
| 19-03-2024 | 1283.1443 |
| 18-03-2024 | 1283.9945 |
| 15-03-2024 | 1284.3281 |
| 14-03-2024 | 1283.9483 |
| 13-03-2024 | 1283.914 |
| 12-03-2024 | 1284.0108 |
| 11-03-2024 | 1283.6676 |
| 07-03-2024 | 1281.7103 |
| 06-03-2024 | 1281.2442 |
| 05-03-2024 | 1280.6296 |
| 04-03-2024 | 1280.4862 |
| 01-03-2024 | 1279.3535 |
| 29-02-2024 | 1279.5313 |
| 28-02-2024 | 1279.6391 |
| 27-02-2024 | 1278.8423 |
| 26-02-2024 | 1279.1961 |
| 23-02-2024 | 1277.8934 |
| 22-02-2024 | 1277.5932 |
| 21-02-2024 | 1276.8542 |
| 20-02-2024 | 1276.4896 |
| 16-02-2024 | 1274.8354 |
| 15-02-2024 | 1274.6688 |
| 14-02-2024 | 1273.5949 |
| 13-02-2024 | 1274.0459 |
| 12-02-2024 | 1273.941 |
| 09-02-2024 | 1273.6992 |
| 08-02-2024 | 1273.8214 |
| 07-02-2024 | 1273.7411 |
| 06-02-2024 | 1273.2223 |
| 05-02-2024 | 1272.8705 |
| 02-02-2024 | 1273.1475 |
| 01-02-2024 | 1271.309 |
| 31-01-2024 | 1269.4545 |
| 30-01-2024 | 1268.9641 |
| 29-01-2024 | 1268.7597 |
| 25-01-2024 | 1267.4286 |
| 24-01-2024 | 1267.1393 |
| 23-01-2024 | 1267.0498 |
| 19-01-2024 | 1266.0722 |
| 18-01-2024 | 1266.2205 |
| 17-01-2024 | 1266.6726 |
| 16-01-2024 | 1266.5536 |
| 15-01-2024 | 1266.489 |
| 12-01-2024 | 1264.8317 |
| 11-01-2024 | 1264.2068 |
| 10-01-2024 | 1264.3315 |
| 09-01-2024 | 1263.9929 |
| 08-01-2024 | 1263.5847 |
| 05-01-2024 | 1262.4053 |
| 04-01-2024 | 1262.6358 |
| 03-01-2024 | 1262.849 |
| 02-01-2024 | 1262.8471 |
| 01-01-2024 | 1262.9134 |
| 29-12-2023 | 1262.439 |
| 28-12-2023 | 1261.1225 |
| 27-12-2023 | 1261.2021 |
| 26-12-2023 | 1261.2254 |
| 22-12-2023 | 1260.1756 |
| 21-12-2023 | 1259.7641 |
| 20-12-2023 | 1259.8681 |
| 19-12-2023 | 1259.8041 |
| 18-12-2023 | 1259.7822 |
| 15-12-2023 | 1258.8654 |
| 14-12-2023 | 1257.5042 |
| 13-12-2023 | 1256.2774 |
| 12-12-2023 | 1255.9217 |
| 11-12-2023 | 1256.1379 |
| 08-12-2023 | 1255.844 |
| 07-12-2023 | 1255.551 |
| 06-12-2023 | 1255.3474 |
| 05-12-2023 | 1254.7726 |
| 04-12-2023 | 1254.5715 |
| 01-12-2023 | 1253.5675 |
| 30-11-2023 | 1253.7436 |
| 29-11-2023 | 1254.0889 |
| 28-11-2023 | 1253.2861 |
| 24-11-2023 | 1251.9459 |
| 23-11-2023 | 1252.3689 |
| 22-11-2023 | 1252.8661 |
| 21-11-2023 | 1252.3135 |
| 20-11-2023 | 1253.2932 |
| 17-11-2023 | 1253.0795 |
| 16-11-2023 | 1252.6207 |
| 15-11-2023 | 1252.5313 |
| 13-11-2023 | 1251.3787 |
| 10-11-2023 | 1250.3579 |
| 09-11-2023 | 1250.3919 |
| 08-11-2023 | 1250.0867 |
| 07-11-2023 | 1249.7458 |
| 06-11-2023 | 1249.2921 |
| 03-11-2023 | 1248.6391 |
| 02-11-2023 | 1248.1906 |
| 01-11-2023 | 1247.5099 |
| 31-10-2023 | 1247.4643 |
| 30-10-2023 | 1247.0397 |
| 27-10-2023 | 1246.4289 |
| 26-10-2023 | 1246.1413 |
| 25-10-2023 | 1246.5402 |
| 23-10-2023 | 1245.6257 |
| 20-10-2023 | 1245.1758 |
| 19-10-2023 | 1245.1073 |
| 18-10-2023 | 1245.1667 |
| 17-10-2023 | 1245.0837 |
| 16-10-2023 | 1244.8645 |
| 13-10-2023 | 1244.3998 |
| 12-10-2023 | 1243.8843 |
| 11-10-2023 | 1243.5873 |
| 10-10-2023 | 1242.8672 |
| 09-10-2023 | 1242.0157 |
| 06-10-2023 | 1242.4005 |
| 05-10-2023 | 1245.26 |
| 04-10-2023 | 1244.1426 |
| 03-10-2023 | 1244.2895 |
| 29-09-2023 | 1243.6672 |
| 27-09-2023 | 1243.5758 |
| 26-09-2023 | 1243.4725 |
| 25-09-2023 | 1243.1885 |
| 22-09-2023 | 1242.7175 |
| 21-09-2023 | 1242.4129 |
| 20-09-2023 | 1242.4067 |
| 18-09-2023 | 1241.6008 |
| 15-09-2023 | 1240.9873 |
| 14-09-2023 | 1241.5141 |
| 13-09-2023 | 1240.8986 |
| 12-09-2023 | 1239.5715 |
| 11-09-2023 | 1239.705 |
| 08-09-2023 | 1239.3811 |
| 07-09-2023 | 1239.6471 |
| 06-09-2023 | 1239.1367 |
| 05-09-2023 | 1239.2913 |
| 04-09-2023 | 1239.4427 |
| 01-09-2023 | 1238.7564 |
| 31-08-2023 | 1238.2671 |
| 30-08-2023 | 1237.8377 |
| 29-08-2023 | 1237.7756 |
| 28-08-2023 | 1237.3312 |
| 25-08-2023 | 1236.2401 |
| 24-08-2023 | 1235.9787 |
| 23-08-2023 | 1235.6016 |
| 22-08-2023 | 1234.9638 |
| 21-08-2023 | 1234.9024 |
| 18-08-2023 | 1234.0898 |
| 17-08-2023 | 1233.3286 |
| 14-08-2023 | 1233.9076 |
| 11-08-2023 | 1233.1491 |
| 10-08-2023 | 1233.9511 |
| 09-08-2023 | 1233.7395 |
| 08-08-2023 | 1233.3244 |
| 07-08-2023 | 1233.4668 |
| 04-08-2023 | 1232.5778 |
| 03-08-2023 | 1232.7985 |
| 02-08-2023 | 1232.9395 |
| 01-08-2023 | 1232.7436 |
| 31-07-2023 | 1232.1627 |
| 28-07-2023 | 1231.6429 |
| 27-07-2023 | 1232.549 |
| 26-07-2023 | 1232.4703 |
| 25-07-2023 | 1231.7688 |
| 24-07-2023 | 1232.2262 |
| 21-07-2023 | 1231.5527 |
| 20-07-2023 | 1231.6086 |
| 19-07-2023 | 1231.3397 |
| 18-07-2023 | 1230.9926 |
| 17-07-2023 | 1230.3123 |
| 14-07-2023 | 1229.5017 |
| 13-07-2023 | 1229.0579 |
| 12-07-2023 | 1228.1348 |
| 11-07-2023 | 1227.8586 |
| 10-07-2023 | 1227.1613 |
| 07-07-2023 | 1226.6078 |
| 06-07-2023 | 1226.927 |
| 05-07-2023 | 1226.8559 |
| 04-07-2023 | 1226.9461 |
| 03-07-2023 | 1226.6739 |
| 30-06-2023 | 1226.402 |
| 28-06-2023 | 1226.2389 |
| 27-06-2023 | 1225.6925 |
| 26-06-2023 | 1225.9245 |
| 23-06-2023 | 1225.3932 |
| 22-06-2023 | 1225.247 |
| 21-06-2023 | 1225.5788 |
| 20-06-2023 | 1225.8927 |
| 19-06-2023 | 1225.8515 |
| 16-06-2023 | 1225.4529 |
| 15-06-2023 | 1225.177 |
| 14-06-2023 | 1225.2933 |
| 13-06-2023 | 1225.1634 |
| 12-06-2023 | 1225.3287 |
| 09-06-2023 | 1224.6788 |
| 08-06-2023 | 1225.6075 |
| 07-06-2023 | 1226.1882 |
| 06-06-2023 | 1225.9558 |
| 05-06-2023 | 1225.3205 |
| 02-06-2023 | 1224.6628 |
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