Historical Mutual Fund NAV of SBI Banking and Fin Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 31.2095 |
| 29-04-2024 | 31.1144 |
| 26-04-2024 | 30.4115 |
| 25-04-2024 | 30.5492 |
| 24-04-2024 | 30.5742 |
| 23-04-2024 | 30.3644 |
| 22-04-2024 | 30.3386 |
| 19-04-2024 | 30.0992 |
| 18-04-2024 | 29.8543 |
| 16-04-2024 | 29.9984 |
| 15-04-2024 | 30.0072 |
| 12-04-2024 | 30.5183 |
| 10-04-2024 | 30.7406 |
| 09-04-2024 | 30.6176 |
| 08-04-2024 | 30.6236 |
| 05-04-2024 | 30.6868 |
| 04-04-2024 | 30.3338 |
| 03-04-2024 | 30.0892 |
| 02-04-2024 | 29.9679 |
| 01-04-2024 | 30.0403 |
| 31-03-2024 | 29.5519 |
| 28-03-2024 | 29.5556 |
| 27-03-2024 | 29.2846 |
| 26-03-2024 | 29.2302 |
| 22-03-2024 | 29.3282 |
| 21-03-2024 | 29.1177 |
| 20-03-2024 | 28.689 |
| 19-03-2024 | 28.759 |
| 18-03-2024 | 28.8984 |
| 15-03-2024 | 29.0369 |
| 14-03-2024 | 29.1495 |
| 13-03-2024 | 28.9117 |
| 12-03-2024 | 29.5059 |
| 11-03-2024 | 29.637 |
| 07-03-2024 | 29.7891 |
| 06-03-2024 | 29.8099 |
| 05-03-2024 | 29.7145 |
| 04-03-2024 | 29.7399 |
| 01-03-2024 | 29.59 |
| 29-02-2024 | 29.1353 |
| 28-02-2024 | 28.9246 |
| 27-02-2024 | 29.3264 |
| 26-02-2024 | 29.361 |
| 23-02-2024 | 29.4004 |
| 22-02-2024 | 29.4072 |
| 21-02-2024 | 29.3842 |
| 20-02-2024 | 29.5593 |
| 19-02-2024 | 29.4294 |
| 16-02-2024 | 29.4202 |
| 15-02-2024 | 29.3426 |
| 14-02-2024 | 29.1521 |
| 13-02-2024 | 28.7673 |
| 12-02-2024 | 28.4283 |
| 09-02-2024 | 29.0913 |
| 08-02-2024 | 29.0985 |
| 07-02-2024 | 29.4444 |
| 06-02-2024 | 29.3358 |
| 05-02-2024 | 29.2419 |
| 02-02-2024 | 29.4135 |
| 01-02-2024 | 29.3479 |
| 31-01-2024 | 29.335 |
| 30-01-2024 | 28.981 |
| 29-01-2024 | 29.0984 |
| 25-01-2024 | 28.539 |
| 24-01-2024 | 28.4915 |
| 23-01-2024 | 28.275 |
| 19-01-2024 | 28.5653 |
| 18-01-2024 | 28.3322 |
| 17-01-2024 | 28.3805 |
| 16-01-2024 | 29.1966 |
| 15-01-2024 | 29.2469 |
| 12-01-2024 | 29.0283 |
| 11-01-2024 | 28.8279 |
| 10-01-2024 | 28.624 |
| 09-01-2024 | 28.6156 |
| 08-01-2024 | 28.6217 |
| 05-01-2024 | 28.9044 |
| 04-01-2024 | 28.8851 |
| 03-01-2024 | 28.5076 |
| 02-01-2024 | 28.554 |
| 01-01-2024 | 28.6837 |
| 29-12-2023 | 28.5775 |
| 28-12-2023 | 28.585 |
| 27-12-2023 | 28.4987 |
| 26-12-2023 | 28.3194 |
| 22-12-2023 | 28.4092 |
| 21-12-2023 | 28.5039 |
| 20-12-2023 | 28.2682 |
| 19-12-2023 | 28.8159 |
| 18-12-2023 | 28.782 |
| 15-12-2023 | 28.9006 |
| 14-12-2023 | 28.8837 |
| 13-12-2023 | 28.527 |
| 12-12-2023 | 28.3792 |
| 11-12-2023 | 28.3358 |
| 08-12-2023 | 27.9817 |
| 07-12-2023 | 27.7486 |
| 06-12-2023 | 27.7521 |
| 05-12-2023 | 27.7418 |
| 04-12-2023 | 27.5743 |
| 01-12-2023 | 26.7943 |
| 30-11-2023 | 26.663 |
| 29-11-2023 | 26.5121 |
| 28-11-2023 | 26.0036 |
| 24-11-2023 | 25.8989 |
| 23-11-2023 | 25.8854 |
| 22-11-2023 | 25.8716 |
| 21-11-2023 | 26.0047 |
| 20-11-2023 | 25.9277 |
| 17-11-2023 | 26.025 |
| 16-11-2023 | 26.2033 |
| 15-11-2023 | 26.1446 |
| 13-11-2023 | 25.9261 |
| 10-11-2023 | 25.7927 |
| 09-11-2023 | 25.6855 |
| 08-11-2023 | 25.7541 |
| 07-11-2023 | 25.8338 |
| 06-11-2023 | 25.8265 |
| 03-11-2023 | 25.6914 |
| 02-11-2023 | 25.4831 |
| 01-11-2023 | 25.3252 |
| 31-10-2023 | 25.3585 |
| 30-10-2023 | 25.3531 |
| 27-10-2023 | 25.1907 |
| 26-10-2023 | 24.8182 |
| 25-10-2023 | 25.1956 |
| 23-10-2023 | 25.4072 |
| 20-10-2023 | 25.6805 |
| 19-10-2023 | 25.7008 |
| 18-10-2023 | 25.7745 |
| 17-10-2023 | 26.0422 |
| 16-10-2023 | 25.8346 |
| 13-10-2023 | 25.8149 |
| 12-10-2023 | 25.8648 |
| 11-10-2023 | 25.802 |
| 10-10-2023 | 25.7125 |
| 09-10-2023 | 25.3883 |
| 06-10-2023 | 25.7006 |
| 05-10-2023 | 25.4815 |
| 04-10-2023 | 25.4087 |
| 03-10-2023 | 25.6607 |
| 29-09-2023 | 25.6718 |
| 27-09-2023 | 25.7093 |
| 26-09-2023 | 25.7041 |
| 25-09-2023 | 25.8066 |
| 22-09-2023 | 25.6891 |
| 21-09-2023 | 25.6291 |
| 20-09-2023 | 25.9975 |
| 18-09-2023 | 26.2888 |
| 15-09-2023 | 26.3056 |
| 14-09-2023 | 26.1876 |
| 13-09-2023 | 26.1022 |
| 12-09-2023 | 25.9623 |
| 11-09-2023 | 26.0829 |
| 08-09-2023 | 25.8115 |
| 07-09-2023 | 25.6484 |
| 06-09-2023 | 25.4218 |
| 05-09-2023 | 25.4538 |
| 04-09-2023 | 25.339 |
| 01-09-2023 | 25.2331 |
| 31-08-2023 | 25.0261 |
| 30-08-2023 | 25.1644 |
| 29-08-2023 | 25.2844 |
| 28-08-2023 | 25.2304 |
| 25-08-2023 | 25.1037 |
| 24-08-2023 | 25.2173 |
| 23-08-2023 | 25.2448 |
| 22-08-2023 | 25.0441 |
| 21-08-2023 | 25.0069 |
| 18-08-2023 | 24.8708 |
| 17-08-2023 | 24.9927 |
| 16-08-2023 | 25.0498 |
| 14-08-2023 | 25.1025 |
| 11-08-2023 | 25.2715 |
| 10-08-2023 | 25.4574 |
| 09-08-2023 | 25.5921 |
| 08-08-2023 | 25.6152 |
| 07-08-2023 | 25.4793 |
| 04-08-2023 | 25.4472 |
| 03-08-2023 | 25.283 |
| 02-08-2023 | 25.6039 |
| 01-08-2023 | 25.9433 |
| 31-07-2023 | 26.0034 |
| 28-07-2023 | 25.9713 |
| 27-07-2023 | 25.9514 |
| 26-07-2023 | 26.0879 |
| 25-07-2023 | 26.0671 |
| 24-07-2023 | 26.0936 |
| 21-07-2023 | 26.119 |
| 20-07-2023 | 26.1819 |
| 19-07-2023 | 25.886 |
| 18-07-2023 | 25.6771 |
| 17-07-2023 | 25.8106 |
| 14-07-2023 | 25.5077 |
| 13-07-2023 | 25.4003 |
| 12-07-2023 | 25.4034 |
| 11-07-2023 | 25.4185 |
| 10-07-2023 | 25.4402 |
| 07-07-2023 | 25.5056 |
| 06-07-2023 | 25.7066 |
| 05-07-2023 | 25.7182 |
| 04-07-2023 | 25.635 |
| 03-07-2023 | 25.4274 |
| 30-06-2023 | 25.1279 |
| 28-06-2023 | 24.8836 |
| 27-06-2023 | 24.8299 |
| 26-06-2023 | 24.493 |
| 23-06-2023 | 24.4605 |
| 22-06-2023 | 24.6158 |
| 21-06-2023 | 24.7625 |
| 20-06-2023 | 24.6951 |
| 19-06-2023 | 24.5348 |
| 16-06-2023 | 24.5482 |
| 15-06-2023 | 24.1396 |
| 14-06-2023 | 24.3626 |
| 13-06-2023 | 24.4347 |
| 12-06-2023 | 24.3308 |
| 09-06-2023 | 24.2517 |
| 08-06-2023 | 24.4005 |
| 07-06-2023 | 24.5249 |
| 06-06-2023 | 24.4331 |
| 05-06-2023 | 24.4016 |
| 02-06-2023 | 24.3672 |
| 01-06-2023 | 24.3301 |
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