Historical Mutual Fund NAV of SBI Banking and Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 43.1277 |
| 27-04-2026 | 43.5348 |
| 24-04-2026 | 43.4318 |
| 23-04-2026 | 43.7782 |
| 22-04-2026 | 44.3807 |
| 21-04-2026 | 44.7238 |
| 20-04-2026 | 44.2285 |
| 17-04-2026 | 44.2414 |
| 16-04-2026 | 43.8917 |
| 15-04-2026 | 43.9592 |
| 13-04-2026 | 43.2986 |
| 10-04-2026 | 43.376 |
| 09-04-2026 | 42.559 |
| 08-04-2026 | 43.0394 |
| 07-04-2026 | 40.822 |
| 06-04-2026 | 40.7583 |
| 02-04-2026 | 39.9757 |
| 01-04-2026 | 40.0578 |
| 31-03-2026 | 39.4006 |
| 30-03-2026 | 39.402 |
| 27-03-2026 | 40.6966 |
| 25-03-2026 | 41.5981 |
| 24-03-2026 | 40.8019 |
| 23-03-2026 | 40.0833 |
| 20-03-2026 | 41.3897 |
| 19-03-2026 | 41.5577 |
| 18-03-2026 | 42.9156 |
| 17-03-2026 | 42.7066 |
| 16-03-2026 | 42.3204 |
| 13-03-2026 | 41.867 |
| 12-03-2026 | 42.5989 |
| 11-03-2026 | 43.0109 |
| 10-03-2026 | 43.9155 |
| 09-03-2026 | 43.1676 |
| 06-03-2026 | 44.1023 |
| 05-03-2026 | 44.9814 |
| 04-03-2026 | 44.7495 |
| 02-03-2026 | 45.7202 |
| 28-02-2026 | 46.0773 |
| 27-02-2026 | 46.0793 |
| 26-02-2026 | 46.8486 |
| 25-02-2026 | 46.8225 |
| 24-02-2026 | 46.6617 |
| 23-02-2026 | 46.9273 |
| 20-02-2026 | 46.5185 |
| 19-02-2026 | 46.259 |
| 18-02-2026 | 46.82 |
| 17-02-2026 | 46.5375 |
| 16-02-2026 | 46.4891 |
| 13-02-2026 | 46.3194 |
| 12-02-2026 | 47.0007 |
| 11-02-2026 | 46.8125 |
| 10-02-2026 | 46.7748 |
| 09-02-2026 | 46.5972 |
| 06-02-2026 | 45.9757 |
| 05-02-2026 | 45.8638 |
| 04-02-2026 | 46.1832 |
| 03-02-2026 | 45.975 |
| 02-02-2026 | 44.6573 |
| 31-01-2026 | 45.8077 |
| 30-01-2026 | 45.8098 |
| 29-01-2026 | 46.0608 |
| 28-01-2026 | 45.799 |
| 27-01-2026 | 45.1789 |
| 23-01-2026 | 44.8308 |
| 22-01-2026 | 45.472 |
| 21-01-2026 | 45.1552 |
| 20-01-2026 | 45.4971 |
| 19-01-2026 | 46.112 |
| 16-01-2026 | 46.0837 |
| 14-01-2026 | 45.7998 |
| 13-01-2026 | 45.7209 |
| 12-01-2026 | 45.5747 |
| 09-01-2026 | 45.4204 |
| 08-01-2026 | 45.8484 |
| 07-01-2026 | 46.2506 |
| 06-01-2026 | 46.3701 |
| 05-01-2026 | 46.2399 |
| 02-01-2026 | 46.1748 |
| 01-01-2026 | 45.932 |
| 31-12-2025 | 45.8174 |
| 30-12-2025 | 45.3945 |
| 29-12-2025 | 45.256 |
| 26-12-2025 | 45.4191 |
| 24-12-2025 | 45.6002 |
| 23-12-2025 | 45.6372 |
| 22-12-2025 | 45.5902 |
| 19-12-2025 | 45.4126 |
| 18-12-2025 | 45.042 |
| 17-12-2025 | 44.9372 |
| 16-12-2025 | 45.1066 |
| 15-12-2025 | 45.5499 |
| 12-12-2025 | 45.6727 |
| 11-12-2025 | 45.3924 |
| 10-12-2025 | 45.1853 |
| 09-12-2025 | 45.4018 |
| 08-12-2025 | 45.3238 |
| 05-12-2025 | 45.7953 |
| 04-12-2025 | 45.2196 |
| 03-12-2025 | 45.2202 |
| 02-12-2025 | 45.4787 |
| 01-12-2025 | 45.7639 |
| 30-11-2025 | 45.7544 |
| 28-11-2025 | 45.7584 |
| 27-11-2025 | 45.8767 |
| 26-11-2025 | 45.7595 |
| 25-11-2025 | 45.1929 |
| 24-11-2025 | 45.0395 |
| 21-11-2025 | 45.0599 |
| 20-11-2025 | 45.5525 |
| 19-11-2025 | 45.3638 |
| 18-11-2025 | 45.2788 |
| 17-11-2025 | 45.4684 |
| 14-11-2025 | 45.1603 |
| 13-11-2025 | 44.8185 |
| 12-11-2025 | 44.7079 |
| 11-11-2025 | 44.5203 |
| 10-11-2025 | 44.6453 |
| 07-11-2025 | 44.6184 |
| 06-11-2025 | 44.2717 |
| 04-11-2025 | 44.499 |
| 03-11-2025 | 44.553 |
| 31-10-2025 | 44.2854 |
| 30-10-2025 | 44.5769 |
| 29-10-2025 | 44.7764 |
| 28-10-2025 | 44.6575 |
| 27-10-2025 | 44.5788 |
| 24-10-2025 | 44.3463 |
| 23-10-2025 | 44.6703 |
| 20-10-2025 | 44.4651 |
| 17-10-2025 | 44.1709 |
| 16-10-2025 | 44.0282 |
| 15-10-2025 | 43.7778 |
| 14-10-2025 | 43.3571 |
| 13-10-2025 | 43.5032 |
| 10-10-2025 | 43.4127 |
| 09-10-2025 | 43.2713 |
| 08-10-2025 | 43.1423 |
| 07-10-2025 | 43.3973 |
| 06-10-2025 | 43.4665 |
| 03-10-2025 | 43.1001 |
| 01-10-2025 | 42.9299 |
| 30-09-2025 | 42.4323 |
| 29-09-2025 | 42.3227 |
| 26-09-2025 | 42.1578 |
| 25-09-2025 | 42.6195 |
| 24-09-2025 | 42.843 |
| 23-09-2025 | 43.0152 |
| 22-09-2025 | 42.9357 |
| 19-09-2025 | 42.9963 |
| 18-09-2025 | 43.079 |
| 17-09-2025 | 42.8307 |
| 16-09-2025 | 42.7656 |
| 15-09-2025 | 42.5687 |
| 12-09-2025 | 42.4776 |
| 11-09-2025 | 42.3161 |
| 10-09-2025 | 42.2717 |
| 09-09-2025 | 41.9532 |
| 08-09-2025 | 41.8347 |
| 05-09-2025 | 41.736 |
| 04-09-2025 | 41.5183 |
| 03-09-2025 | 41.6954 |
| 02-09-2025 | 41.4578 |
| 01-09-2025 | 41.5939 |
| 31-08-2025 | 41.2746 |
| 29-08-2025 | 41.2785 |
| 28-08-2025 | 41.3766 |
| 26-08-2025 | 41.8142 |
| 25-08-2025 | 42.3646 |
| 22-08-2025 | 42.4503 |
| 21-08-2025 | 42.8605 |
| 20-08-2025 | 42.7243 |
| 19-08-2025 | 42.8773 |
| 18-08-2025 | 42.8379 |
| 14-08-2025 | 42.3638 |
| 13-08-2025 | 42.1795 |
| 12-08-2025 | 42.0462 |
| 11-08-2025 | 42.2289 |
| 08-08-2025 | 41.8957 |
| 07-08-2025 | 42.1554 |
| 06-08-2025 | 42.0453 |
| 05-08-2025 | 41.9833 |
| 04-08-2025 | 42.0714 |
| 01-08-2025 | 41.8232 |
| 31-07-2025 | 42.1427 |
| 30-07-2025 | 42.2125 |
| 29-07-2025 | 42.125 |
| 28-07-2025 | 42.1383 |
| 25-07-2025 | 42.6776 |
| 24-07-2025 | 42.9974 |
| 23-07-2025 | 43.2543 |
| 22-07-2025 | 43.0319 |
| 21-07-2025 | 43.0967 |
| 18-07-2025 | 42.6658 |
| 17-07-2025 | 43.1126 |
| 16-07-2025 | 43.2854 |
| 15-07-2025 | 43.1925 |
| 14-07-2025 | 43.0572 |
| 11-07-2025 | 43.0362 |
| 10-07-2025 | 43.1619 |
| 09-07-2025 | 43.258 |
| 08-07-2025 | 43.1331 |
| 07-07-2025 | 42.8888 |
| 04-07-2025 | 42.9474 |
| 03-07-2025 | 42.887 |
| 02-07-2025 | 43.0301 |
| 01-07-2025 | 43.4585 |
| 30-06-2025 | 43.3603 |
| 27-06-2025 | 43.3214 |
| 26-06-2025 | 43.1883 |
| 25-06-2025 | 42.7691 |
| 24-06-2025 | 42.6448 |
| 23-06-2025 | 42.3015 |
| 20-06-2025 | 42.3038 |
| 19-06-2025 | 41.814 |
| 18-06-2025 | 42.0611 |
| 17-06-2025 | 42.1284 |
| 16-06-2025 | 42.197 |
| 13-06-2025 | 41.7678 |
| 12-06-2025 | 42.003 |
| 11-06-2025 | 42.3375 |
| 10-06-2025 | 42.4597 |
| 09-06-2025 | 42.6033 |
| 06-06-2025 | 42.0357 |
| 05-06-2025 | 41.2152 |
| 04-06-2025 | 41.1285 |
| 03-06-2025 | 41.0299 |
| 02-06-2025 | 41.3536 |
| 31-05-2025 | 41.3576 |
| 30-05-2025 | 41.3593 |
| 29-05-2025 | 41.1369 |
| 28-05-2025 | 41.0972 |
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