Historical Mutual Fund NAV of SBI Banking & PSU Fund Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1457.4548 |
| 17-11-2025 | 1457.5053 |
| 14-11-2025 | 1457.2521 |
| 13-11-2025 | 1456.6701 |
| 12-11-2025 | 1456.7178 |
| 11-11-2025 | 1456.3034 |
| 10-11-2025 | 1456.1226 |
| 07-11-2025 | 1455.5869 |
| 06-11-2025 | 1455.5714 |
| 04-11-2025 | 1454.9702 |
| 03-11-2025 | 1454.5836 |
| 31-10-2025 | 1453.8653 |
| 30-10-2025 | 1452.989 |
| 29-10-2025 | 1453.6874 |
| 28-10-2025 | 1452.7757 |
| 27-10-2025 | 1452.4487 |
| 24-10-2025 | 1451.907 |
| 23-10-2025 | 1452.2812 |
| 20-10-2025 | 1452.8913 |
| 17-10-2025 | 1452.1868 |
| 16-10-2025 | 1451.4608 |
| 15-10-2025 | 1451.3367 |
| 14-10-2025 | 1450.29 |
| 13-10-2025 | 1450.2276 |
| 10-10-2025 | 1448.9231 |
| 09-10-2025 | 1448.448 |
| 08-10-2025 | 1448.4629 |
| 07-10-2025 | 1447.7735 |
| 06-10-2025 | 1446.6558 |
| 03-10-2025 | 1445.1681 |
| 01-10-2025 | 1443.4894 |
| 30-09-2025 | 1442.1252 |
| 29-09-2025 | 1441.8343 |
| 26-09-2025 | 1441.3379 |
| 25-09-2025 | 1441.1283 |
| 24-09-2025 | 1440.7592 |
| 23-09-2025 | 1440.5288 |
| 22-09-2025 | 1439.6468 |
| 19-09-2025 | 1438.7983 |
| 18-09-2025 | 1438.5799 |
| 17-09-2025 | 1438.892 |
| 16-09-2025 | 1437.3153 |
| 15-09-2025 | 1437.5058 |
| 12-09-2025 | 1437.5293 |
| 11-09-2025 | 1436.9827 |
| 10-09-2025 | 1436.8583 |
| 09-09-2025 | 1436.8155 |
| 05-09-2025 | 1435.9153 |
| 04-09-2025 | 1434.1947 |
| 03-09-2025 | 1432.8493 |
| 02-09-2025 | 1432.3026 |
| 01-09-2025 | 1432.1194 |
| 31-08-2025 | 1432.262 |
| 29-08-2025 | 1431.8562 |
| 28-08-2025 | 1432.7942 |
| 26-08-2025 | 1429.8253 |
| 25-08-2025 | 1432.0679 |
| 22-08-2025 | 1432.8219 |
| 21-08-2025 | 1432.7484 |
| 20-08-2025 | 1432.8926 |
| 19-08-2025 | 1432.1063 |
| 18-08-2025 | 1433.1096 |
| 14-08-2025 | 1434.0382 |
| 13-08-2025 | 1431.7365 |
| 12-08-2025 | 1433.0488 |
| 11-08-2025 | 1434.3521 |
| 08-08-2025 | 1434.9615 |
| 07-08-2025 | 1434.6981 |
| 06-08-2025 | 1434.3005 |
| 05-08-2025 | 1436.806 |
| 04-08-2025 | 1436.4966 |
| 01-08-2025 | 1434.8466 |
| 31-07-2025 | 1434.0544 |
| 30-07-2025 | 1433.7217 |
| 29-07-2025 | 1433.7468 |
| 28-07-2025 | 1433.7858 |
| 25-07-2025 | 1433.7321 |
| 24-07-2025 | 1434.5446 |
| 23-07-2025 | 1434.5217 |
| 22-07-2025 | 1434.6519 |
| 21-07-2025 | 1434.1204 |
| 18-07-2025 | 1432.9987 |
| 17-07-2025 | 1432.1509 |
| 16-07-2025 | 1431.4878 |
| 15-07-2025 | 1431.7984 |
| 14-07-2025 | 1431.6642 |
| 11-07-2025 | 1431.0693 |
| 10-07-2025 | 1430.9014 |
| 09-07-2025 | 1430.9794 |
| 08-07-2025 | 1431.2 |
| 07-07-2025 | 1431.2291 |
| 04-07-2025 | 1429.8382 |
| 03-07-2025 | 1430.1317 |
| 02-07-2025 | 1429.1655 |
| 01-07-2025 | 1427.8574 |
| 30-06-2025 | 1426.9027 |
| 27-06-2025 | 1426.312 |
| 26-06-2025 | 1426.5431 |
| 25-06-2025 | 1426.5469 |
| 24-06-2025 | 1427.1123 |
| 23-06-2025 | 1425.5986 |
| 20-06-2025 | 1425.4097 |
| 19-06-2025 | 1425.8214 |
| 18-06-2025 | 1426.5025 |
| 17-06-2025 | 1426.2754 |
| 16-06-2025 | 1424.5579 |
| 13-06-2025 | 1423.6264 |
| 12-06-2025 | 1425.3621 |
| 11-06-2025 | 1426.3833 |
| 10-06-2025 | 1427.3557 |
| 09-06-2025 | 1429.4447 |
| 06-06-2025 | 1431.2834 |
| 05-06-2025 | 1428.4794 |
| 04-06-2025 | 1428.5665 |
| 03-06-2025 | 1428.6659 |
| 02-06-2025 | 1428.2004 |
| 31-05-2025 | 1427.3512 |
| 30-05-2025 | 1427.1253 |
| 29-05-2025 | 1427.9385 |
| 28-05-2025 | 1427.5902 |
| 27-05-2025 | 1426.9686 |
| 26-05-2025 | 1426.8849 |
| 23-05-2025 | 1426.1404 |
| 22-05-2025 | 1425.4948 |
| 21-05-2025 | 1425.1438 |
| 20-05-2025 | 1422.8673 |
| 19-05-2025 | 1421.2686 |
| 16-05-2025 | 1420.094 |
| 15-05-2025 | 1417.9508 |
| 14-05-2025 | 1417.0795 |
| 13-05-2025 | 1414.7738 |
| 09-05-2025 | 1409.7099 |
| 08-05-2025 | 1409.6478 |
| 07-05-2025 | 1413.0017 |
| 06-05-2025 | 1412.4566 |
| 05-05-2025 | 1413.0389 |
| 02-05-2025 | 1411.7667 |
| 30-04-2025 | 1411.3956 |
| 29-04-2025 | 1410.7037 |
| 28-04-2025 | 1409.1319 |
| 25-04-2025 | 1409.298 |
| 24-04-2025 | 1410.2736 |
| 23-04-2025 | 1410.2307 |
| 22-04-2025 | 1409.4323 |
| 21-04-2025 | 1408.066 |
| 17-04-2025 | 1405.893 |
| 16-04-2025 | 1404.5833 |
| 15-04-2025 | 1403.7414 |
| 11-04-2025 | 1401.3436 |
| 09-04-2025 | 1399.1568 |
| 08-04-2025 | 1396.9063 |
| 07-04-2025 | 1396.3828 |
| 04-04-2025 | 1396.6507 |
| 03-04-2025 | 1396.4583 |
| 02-04-2025 | 1396.4907 |
| 31-03-2025 | 1390.6559 |
| 28-03-2025 | 1389.988 |
| 27-03-2025 | 1387.6279 |
| 26-03-2025 | 1385.0112 |
| 25-03-2025 | 1384.1307 |
| 24-03-2025 | 1383.1953 |
| 21-03-2025 | 1381.5765 |
| 20-03-2025 | 1380.3625 |
| 19-03-2025 | 1379.3235 |
| 18-03-2025 | 1377.9325 |
| 17-03-2025 | 1376.8185 |
| 13-03-2025 | 1375.8373 |
| 12-03-2025 | 1375.5057 |
| 11-03-2025 | 1375.1943 |
| 10-03-2025 | 1374.538 |
| 07-03-2025 | 1374.0644 |
| 06-03-2025 | 1374.0257 |
| 05-03-2025 | 1373.0287 |
| 04-03-2025 | 1372.6559 |
| 03-03-2025 | 1372.5333 |
| 28-02-2025 | 1372.2505 |
| 27-02-2025 | 1372.6833 |
| 25-02-2025 | 1373.3961 |
| 24-02-2025 | 1373.4193 |
| 21-02-2025 | 1372.6854 |
| 20-02-2025 | 1372.1614 |
| 18-02-2025 | 1372.241 |
| 17-02-2025 | 1371.8087 |
| 14-02-2025 | 1371.1132 |
| 13-02-2025 | 1370.8664 |
| 12-02-2025 | 1370.7701 |
| 11-02-2025 | 1371.0833 |
| 10-02-2025 | 1370.6993 |
| 07-02-2025 | 1371.0081 |
| 06-02-2025 | 1371.7406 |
| 05-02-2025 | 1370.2839 |
| 04-02-2025 | 1369.1907 |
| 03-02-2025 | 1369.0963 |
| 31-01-2025 | 1367.6463 |
| 30-01-2025 | 1367.6704 |
| 29-01-2025 | 1367.1114 |
| 28-01-2025 | 1366.9049 |
| 27-01-2025 | 1366.536 |
| 24-01-2025 | 1365.4669 |
| 23-01-2025 | 1365.1661 |
| 22-01-2025 | 1365.1137 |
| 21-01-2025 | 1364.4465 |
| 20-01-2025 | 1363.3983 |
| 17-01-2025 | 1362.8757 |
| 16-01-2025 | 1362.4033 |
| 15-01-2025 | 1360.7963 |
| 14-01-2025 | 1360.2152 |
| 13-01-2025 | 1359.9806 |
| 10-01-2025 | 1361.6212 |
| 09-01-2025 | 1361.5138 |
| 08-01-2025 | 1361.403 |
| 07-01-2025 | 1361.5706 |
| 06-01-2025 | 1360.8044 |
| 03-01-2025 | 1359.9247 |
| 02-01-2025 | 1359.3796 |
| 01-01-2025 | 1359.2889 |
| 31-12-2024 | 1359.4612 |
| 30-12-2024 | 1358.5033 |
| 27-12-2024 | 1357.9226 |
| 26-12-2024 | 1357.1806 |
| 24-12-2024 | 1356.981 |
| 23-12-2024 | 1357.2401 |
| 20-12-2024 | 1355.9724 |
| 19-12-2024 | 1356.3309 |
| 18-12-2024 | 1358.0644 |
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