Historical Mutual Fund NAV of SBI PSU Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 38.3406 |
| 20-08-2026 | 38.1674 |
| 19-08-2026 | 38.0797 |
| 18-08-2026 | 38.2423 |
| 17-08-2026 | 38.3869 |
| 14-08-2026 | 38.4673 |
| 13-08-2026 | 38.7139 |
| 12-08-2026 | 38.7185 |
| 11-08-2026 | 38.2895 |
| 10-08-2026 | 38.2924 |
| 07-08-2026 | 38.498 |
| 06-08-2026 | 38.5387 |
| 05-08-2026 | 38.4459 |
| 04-08-2026 | 38.2449 |
| 03-08-2026 | 38.4355 |
| 31-07-2026 | 38.1298 |
| 30-07-2026 | 37.8312 |
| 29-07-2026 | 37.7988 |
| 28-07-2026 | 37.762 |
| 27-07-2026 | 38.0969 |
| 24-07-2026 | 37.9714 |
| 23-07-2026 | 38.0094 |
| 22-07-2026 | 38.2257 |
| 21-07-2026 | 38.4185 |
| 20-07-2026 | 38.5806 |
| 17-07-2026 | 38.2039 |
| 16-07-2026 | 38.1968 |
| 15-07-2026 | 38.2671 |
| 14-07-2026 | 38.1461 |
| 13-07-2026 | 38.4397 |
| 10-07-2026 | 38.376 |
| 09-07-2026 | 37.7823 |
| 08-07-2026 | 37.5907 |
| 07-07-2026 | 38.2196 |
| 06-07-2026 | 38.3743 |
| 03-07-2026 | 38.3282 |
| 02-07-2026 | 38.5179 |
| 01-07-2026 | 38.5716 |
| 30-06-2026 | 38.4057 |
| 29-06-2026 | 38.4591 |
| 25-06-2026 | 38.4753 |
| 24-06-2026 | 38.8538 |
| 23-06-2026 | 38.9417 |
| 22-06-2026 | 39.5004 |
| 19-06-2026 | 39.3344 |
| 18-06-2026 | 39.3952 |
| 17-06-2026 | 38.9866 |
| 16-06-2026 | 38.6447 |
| 15-06-2026 | 38.7011 |
| 12-06-2026 | 38.404 |
| 11-06-2026 | 37.8087 |
| 10-06-2026 | 38.0733 |
| 09-06-2026 | 38.4777 |
| 08-06-2026 | 38.2653 |
| 05-06-2026 | 38.3832 |
| 04-06-2026 | 38.5228 |
| 03-06-2026 | 38.4665 |
| 02-06-2026 | 38.2752 |
| 01-06-2026 | 38.3064 |
| 31-05-2026 | 38.6055 |
| 29-05-2026 | 38.6069 |
| 27-05-2026 | 39.2954 |
| 26-05-2026 | 39.1651 |
| 25-05-2026 | 39.2063 |
| 22-05-2026 | 38.5091 |
| 21-05-2026 | 38.5629 |
| 20-05-2026 | 38.5202 |
| 19-05-2026 | 38.4926 |
| 18-05-2026 | 38.4035 |
| 15-05-2026 | 38.892 |
| 14-05-2026 | 39.1974 |
| 13-05-2026 | 38.8609 |
| 12-05-2026 | 38.564 |
| 11-05-2026 | 38.8888 |
| 08-05-2026 | 39.6885 |
| 07-05-2026 | 40.3394 |
| 06-05-2026 | 40.2238 |
| 05-05-2026 | 39.8044 |
| 04-05-2026 | 39.933 |
| 30-04-2026 | 39.7784 |
| 29-04-2026 | 40.2987 |
| 28-04-2026 | 40.4672 |
| 27-04-2026 | 40.6089 |
| 24-04-2026 | 40.281 |
| 23-04-2026 | 40.3832 |
| 22-04-2026 | 40.6101 |
| 21-04-2026 | 40.4135 |
| 20-04-2026 | 40.3241 |
| 17-04-2026 | 40.1741 |
| 16-04-2026 | 39.7152 |
| 15-04-2026 | 39.5552 |
| 13-04-2026 | 38.9233 |
| 10-04-2026 | 38.9837 |
| 09-04-2026 | 38.519 |
| 08-04-2026 | 38.4319 |
| 07-04-2026 | 37.428 |
| 06-04-2026 | 37.3036 |
| 02-04-2026 | 36.8113 |
| 01-04-2026 | 36.9514 |
| 31-03-2026 | 36.1948 |
| 30-03-2026 | 36.1953 |
| 27-03-2026 | 36.7362 |
| 25-03-2026 | 37.3021 |
| 24-03-2026 | 36.8278 |
| 23-03-2026 | 36.442 |
| 20-03-2026 | 37.6506 |
| 19-03-2026 | 37.452 |
| 18-03-2026 | 38.3403 |
| 17-03-2026 | 38.166 |
| 16-03-2026 | 37.8768 |
| 13-03-2026 | 38.1622 |
| 12-03-2026 | 39.2207 |
| 11-03-2026 | 38.8917 |
| 10-03-2026 | 39.1329 |
| 09-03-2026 | 38.7366 |
| 06-03-2026 | 39.8494 |
| 05-03-2026 | 40.0321 |
| 04-03-2026 | 39.4918 |
| 02-03-2026 | 40.6284 |
| 28-02-2026 | 41.051 |
| 27-02-2026 | 41.0516 |
| 26-02-2026 | 41.2676 |
| 25-02-2026 | 41.0328 |
| 24-02-2026 | 40.8881 |
| 23-02-2026 | 40.7908 |
| 20-02-2026 | 40.5397 |
| 19-02-2026 | 40.1462 |
| 18-02-2026 | 40.598 |
| 17-02-2026 | 40.4001 |
| 16-02-2026 | 40.1984 |
| 13-02-2026 | 39.6611 |
| 12-02-2026 | 40.1394 |
| 11-02-2026 | 40.2128 |
| 10-02-2026 | 40.0336 |
| 09-02-2026 | 39.8237 |
| 06-02-2026 | 39.1026 |
| 05-02-2026 | 39.014 |
| 04-02-2026 | 39.1365 |
| 03-02-2026 | 38.5845 |
| 02-02-2026 | 37.7583 |
| 31-01-2026 | 38.605 |
| 30-01-2026 | 38.6056 |
| 29-01-2026 | 38.8438 |
| 28-01-2026 | 38.5414 |
| 27-01-2026 | 37.4197 |
| 23-01-2026 | 36.9198 |
| 22-01-2026 | 37.553 |
| 21-01-2026 | 37.0115 |
| 20-01-2026 | 37.1327 |
| 19-01-2026 | 37.643 |
| 16-01-2026 | 37.7682 |
| 14-01-2026 | 37.8465 |
| 13-01-2026 | 37.483 |
| 12-01-2026 | 37.4458 |
| 09-01-2026 | 37.2698 |
| 08-01-2026 | 37.2794 |
| 07-01-2026 | 38.1034 |
| 06-01-2026 | 38.2198 |
| 05-01-2026 | 38.2145 |
| 02-01-2026 | 38.2224 |
| 01-01-2026 | 37.5618 |
| 31-12-2025 | 37.4425 |
| 30-12-2025 | 36.9033 |
| 29-12-2025 | 36.6552 |
| 26-12-2025 | 36.802 |
| 24-12-2025 | 36.7982 |
| 23-12-2025 | 36.8761 |
| 22-12-2025 | 36.7738 |
| 19-12-2025 | 36.5003 |
| 18-12-2025 | 36.1583 |
| 17-12-2025 | 36.253 |
| 16-12-2025 | 36.147 |
| 15-12-2025 | 36.4265 |
| 12-12-2025 | 36.4459 |
| 11-12-2025 | 36.0947 |
| 10-12-2025 | 36.0621 |
| 09-12-2025 | 36.1139 |
| 08-12-2025 | 36.0124 |
| 05-12-2025 | 36.7493 |
| 04-12-2025 | 36.5068 |
| 03-12-2025 | 36.5033 |
| 02-12-2025 | 37.047 |
| 01-12-2025 | 37.113 |
| 30-11-2025 | 37.0392 |
| 28-11-2025 | 37.0404 |
| 27-11-2025 | 37.2614 |
| 26-11-2025 | 37.4649 |
| 25-11-2025 | 37.0621 |
| 24-11-2025 | 36.9039 |
| 21-11-2025 | 37.2362 |
| 20-11-2025 | 37.568 |
| 19-11-2025 | 37.5732 |
| 18-11-2025 | 37.5549 |
| 17-11-2025 | 37.7285 |
| 14-11-2025 | 37.5175 |
| 13-11-2025 | 37.3634 |
| 12-11-2025 | 37.4121 |
| 11-11-2025 | 37.3355 |
| 10-11-2025 | 37.0881 |
| 07-11-2025 | 37.0403 |
| 06-11-2025 | 36.7676 |
| 04-11-2025 | 37.1652 |
| 03-11-2025 | 37.4574 |
| 31-10-2025 | 37.1272 |
| 30-10-2025 | 37.1253 |
| 29-10-2025 | 37.1655 |
| 28-10-2025 | 36.6752 |
| 27-10-2025 | 36.7327 |
| 24-10-2025 | 36.4411 |
| 23-10-2025 | 36.4892 |
| 20-10-2025 | 36.3876 |
| 17-10-2025 | 36.0963 |
| 16-10-2025 | 36.2278 |
| 15-10-2025 | 36.1657 |
| 14-10-2025 | 35.7655 |
| 13-10-2025 | 36.1719 |
| 10-10-2025 | 36.1998 |
| 09-10-2025 | 35.9841 |
| 08-10-2025 | 35.7376 |
| 07-10-2025 | 36.0233 |
| 06-10-2025 | 35.9973 |
| 03-10-2025 | 35.9753 |
| 01-10-2025 | 35.5551 |
| 30-09-2025 | 35.5841 |
| 29-09-2025 | 35.335 |
| 26-09-2025 | 34.862 |
| 25-09-2025 | 35.2751 |
| 24-09-2025 | 35.4949 |
| 23-09-2025 | 35.569 |
| 22-09-2025 | 35.4472 |
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