Historical Mutual Fund NAV of SBI Banking and Fin Services Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 44.3047 |
| 20-08-2026 | 44.0316 |
| 19-08-2026 | 43.6051 |
| 18-08-2026 | 43.7428 |
| 17-08-2026 | 43.9815 |
| 14-08-2026 | 43.9564 |
| 13-08-2026 | 44.0974 |
| 12-08-2026 | 44.1993 |
| 11-08-2026 | 44.1814 |
| 10-08-2026 | 44.2577 |
| 07-08-2026 | 44.1602 |
| 06-08-2026 | 44.6433 |
| 05-08-2026 | 44.6056 |
| 04-08-2026 | 44.4296 |
| 03-08-2026 | 44.7617 |
| 31-07-2026 | 44.3422 |
| 30-07-2026 | 43.9573 |
| 29-07-2026 | 44.0085 |
| 28-07-2026 | 43.6468 |
| 27-07-2026 | 43.8269 |
| 24-07-2026 | 43.4813 |
| 23-07-2026 | 43.5982 |
| 22-07-2026 | 43.9324 |
| 21-07-2026 | 44.4904 |
| 20-07-2026 | 44.5937 |
| 17-07-2026 | 44.9541 |
| 16-07-2026 | 44.509 |
| 15-07-2026 | 44.6634 |
| 14-07-2026 | 44.2724 |
| 13-07-2026 | 44.861 |
| 10-07-2026 | 44.8142 |
| 09-07-2026 | 44.1768 |
| 08-07-2026 | 43.8971 |
| 07-07-2026 | 45.0419 |
| 06-07-2026 | 45.0238 |
| 03-07-2026 | 44.7719 |
| 02-07-2026 | 44.7029 |
| 01-07-2026 | 44.5665 |
| 30-06-2026 | 44.376 |
| 29-06-2026 | 44.4164 |
| 25-06-2026 | 44.6958 |
| 24-06-2026 | 44.6645 |
| 23-06-2026 | 44.0887 |
| 22-06-2026 | 44.603 |
| 19-06-2026 | 44.3276 |
| 18-06-2026 | 44.4971 |
| 17-06-2026 | 44.1415 |
| 16-06-2026 | 43.9439 |
| 15-06-2026 | 43.8045 |
| 12-06-2026 | 43.2206 |
| 11-06-2026 | 41.9523 |
| 10-06-2026 | 41.9989 |
| 09-06-2026 | 42.1146 |
| 08-06-2026 | 41.4787 |
| 05-06-2026 | 42.0776 |
| 04-06-2026 | 42.0566 |
| 03-06-2026 | 41.9913 |
| 02-06-2026 | 41.9481 |
| 01-06-2026 | 42.0436 |
| 31-05-2026 | 42.6629 |
| 29-05-2026 | 42.6642 |
| 27-05-2026 | 43.1562 |
| 26-05-2026 | 43.2857 |
| 25-05-2026 | 43.5706 |
| 22-05-2026 | 42.7886 |
| 21-05-2026 | 42.4926 |
| 20-05-2026 | 42.4955 |
| 19-05-2026 | 42.4348 |
| 18-05-2026 | 42.3509 |
| 15-05-2026 | 42.5663 |
| 14-05-2026 | 42.8134 |
| 13-05-2026 | 42.4372 |
| 12-05-2026 | 42.4224 |
| 11-05-2026 | 43.3478 |
| 08-05-2026 | 43.8371 |
| 07-05-2026 | 44.3619 |
| 06-05-2026 | 44.2047 |
| 05-05-2026 | 43.1927 |
| 04-05-2026 | 43.2196 |
| 30-04-2026 | 42.9929 |
| 29-04-2026 | 43.4512 |
| 28-04-2026 | 43.3862 |
| 27-04-2026 | 43.7946 |
| 24-04-2026 | 43.6875 |
| 23-04-2026 | 44.0347 |
| 22-04-2026 | 44.6396 |
| 21-04-2026 | 44.9835 |
| 20-04-2026 | 44.4841 |
| 17-04-2026 | 44.4936 |
| 16-04-2026 | 44.1406 |
| 15-04-2026 | 44.2074 |
| 13-04-2026 | 43.5407 |
| 10-04-2026 | 43.615 |
| 09-04-2026 | 42.7925 |
| 08-04-2026 | 43.2744 |
| 07-04-2026 | 41.0437 |
| 06-04-2026 | 40.9784 |
| 02-04-2026 | 40.187 |
| 01-04-2026 | 40.2683 |
| 31-03-2026 | 39.6065 |
| 30-03-2026 | 39.6068 |
| 27-03-2026 | 40.9046 |
| 25-03-2026 | 41.8084 |
| 24-03-2026 | 41.007 |
| 23-03-2026 | 40.2837 |
| 20-03-2026 | 41.5932 |
| 19-03-2026 | 41.7609 |
| 18-03-2026 | 43.1243 |
| 17-03-2026 | 42.913 |
| 16-03-2026 | 42.5237 |
| 13-03-2026 | 42.0646 |
| 12-03-2026 | 42.7987 |
| 11-03-2026 | 43.2115 |
| 10-03-2026 | 44.1191 |
| 09-03-2026 | 43.3665 |
| 06-03-2026 | 44.3018 |
| 05-03-2026 | 45.1836 |
| 04-03-2026 | 44.9493 |
| 02-03-2026 | 45.9217 |
| 28-02-2026 | 46.2777 |
| 27-02-2026 | 46.2784 |
| 26-02-2026 | 47.0498 |
| 25-02-2026 | 47.0222 |
| 24-02-2026 | 46.8594 |
| 23-02-2026 | 47.1248 |
| 20-02-2026 | 46.7104 |
| 19-02-2026 | 46.4485 |
| 18-02-2026 | 47.0105 |
| 17-02-2026 | 46.7255 |
| 16-02-2026 | 46.6755 |
| 13-02-2026 | 46.5013 |
| 12-02-2026 | 47.1839 |
| 11-02-2026 | 46.9937 |
| 10-02-2026 | 46.9545 |
| 09-02-2026 | 46.7749 |
| 06-02-2026 | 46.1471 |
| 05-02-2026 | 46.0335 |
| 04-02-2026 | 46.3528 |
| 03-02-2026 | 46.1425 |
| 02-02-2026 | 44.8188 |
| 31-01-2026 | 45.9706 |
| 30-01-2026 | 45.9715 |
| 29-01-2026 | 46.222 |
| 28-01-2026 | 45.958 |
| 27-01-2026 | 45.3345 |
| 23-01-2026 | 44.9801 |
| 22-01-2026 | 45.6222 |
| 21-01-2026 | 45.3031 |
| 20-01-2026 | 45.6448 |
| 19-01-2026 | 46.2604 |
| 16-01-2026 | 46.2281 |
| 14-01-2026 | 45.9407 |
| 13-01-2026 | 45.8603 |
| 12-01-2026 | 45.7124 |
| 09-01-2026 | 45.5537 |
| 08-01-2026 | 45.9816 |
| 07-01-2026 | 46.3837 |
| 06-01-2026 | 46.5022 |
| 05-01-2026 | 46.3704 |
| 02-01-2026 | 46.3012 |
| 01-01-2026 | 46.0564 |
| 31-12-2025 | 45.9402 |
| 30-12-2025 | 45.5149 |
| 29-12-2025 | 45.3747 |
| 26-12-2025 | 45.5345 |
| 24-12-2025 | 45.7134 |
| 23-12-2025 | 45.7492 |
| 22-12-2025 | 45.7008 |
| 19-12-2025 | 45.5189 |
| 18-12-2025 | 45.1461 |
| 17-12-2025 | 45.0399 |
| 16-12-2025 | 45.2084 |
| 15-12-2025 | 45.6514 |
| 12-12-2025 | 45.7706 |
| 11-12-2025 | 45.4884 |
| 10-12-2025 | 45.2796 |
| 09-12-2025 | 45.4953 |
| 08-12-2025 | 45.4158 |
| 05-12-2025 | 45.8844 |
| 04-12-2025 | 45.3063 |
| 03-12-2025 | 45.3056 |
| 02-12-2025 | 45.5633 |
| 01-12-2025 | 45.8477 |
| 30-11-2025 | 45.837 |
| 28-11-2025 | 45.8383 |
| 27-11-2025 | 45.9556 |
| 26-11-2025 | 45.8368 |
| 25-11-2025 | 45.268 |
| 24-11-2025 | 45.1131 |
| 21-11-2025 | 45.1298 |
| 20-11-2025 | 45.6219 |
| 19-11-2025 | 45.4316 |
| 18-11-2025 | 45.3452 |
| 17-11-2025 | 45.5338 |
| 14-11-2025 | 45.2215 |
| 13-11-2025 | 44.878 |
| 12-11-2025 | 44.7659 |
| 11-11-2025 | 44.5769 |
| 10-11-2025 | 44.7008 |
| 07-11-2025 | 44.6701 |
| 06-11-2025 | 44.3218 |
| 04-11-2025 | 44.5468 |
| 03-11-2025 | 44.5997 |
| 31-10-2025 | 44.328 |
| 30-10-2025 | 44.6186 |
| 29-10-2025 | 44.817 |
| 28-10-2025 | 44.6968 |
| 27-10-2025 | 44.6168 |
| 24-10-2025 | 44.3803 |
| 23-10-2025 | 44.7034 |
| 20-10-2025 | 44.4943 |
| 17-10-2025 | 44.1962 |
| 16-10-2025 | 44.0522 |
| 15-10-2025 | 43.8005 |
| 14-10-2025 | 43.3783 |
| 13-10-2025 | 43.5233 |
| 10-10-2025 | 43.4292 |
| 09-10-2025 | 43.2865 |
| 08-10-2025 | 43.1562 |
| 07-10-2025 | 43.4101 |
| 06-10-2025 | 43.4782 |
| 03-10-2025 | 43.1081 |
| 01-10-2025 | 42.9354 |
| 30-09-2025 | 42.4366 |
| 29-09-2025 | 42.3259 |
| 26-09-2025 | 42.1574 |
| 25-09-2025 | 42.618 |
| 24-09-2025 | 42.8402 |
| 23-09-2025 | 43.0112 |
| 22-09-2025 | 42.9306 |
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