Historical Mutual Fund NAV of SBI PSU Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 31.8244 |
| 30-04-2024 | 31.4188 |
| 29-04-2024 | 31.415 |
| 26-04-2024 | 31.1907 |
| 25-04-2024 | 30.9187 |
| 24-04-2024 | 30.3912 |
| 23-04-2024 | 29.976 |
| 22-04-2024 | 29.83 |
| 19-04-2024 | 29.4771 |
| 18-04-2024 | 29.3934 |
| 16-04-2024 | 29.7208 |
| 15-04-2024 | 29.6229 |
| 12-04-2024 | 29.9692 |
| 10-04-2024 | 30.2008 |
| 09-04-2024 | 29.9596 |
| 08-04-2024 | 29.8967 |
| 05-04-2024 | 29.7614 |
| 04-04-2024 | 29.5441 |
| 03-04-2024 | 29.6416 |
| 02-04-2024 | 29.3103 |
| 01-04-2024 | 28.9463 |
| 31-03-2024 | 28.2175 |
| 28-03-2024 | 28.2207 |
| 27-03-2024 | 27.8639 |
| 26-03-2024 | 27.9501 |
| 22-03-2024 | 27.7301 |
| 21-03-2024 | 27.5946 |
| 20-03-2024 | 26.777 |
| 19-03-2024 | 26.6731 |
| 18-03-2024 | 27.046 |
| 15-03-2024 | 27.0244 |
| 14-03-2024 | 27.3569 |
| 13-03-2024 | 26.6951 |
| 12-03-2024 | 28.5105 |
| 11-03-2024 | 29.2024 |
| 07-03-2024 | 29.6661 |
| 06-03-2024 | 29.5916 |
| 05-03-2024 | 29.8375 |
| 04-03-2024 | 29.5642 |
| 01-03-2024 | 29.0121 |
| 29-02-2024 | 28.3715 |
| 28-02-2024 | 28.1208 |
| 27-02-2024 | 28.6891 |
| 26-02-2024 | 28.8686 |
| 23-02-2024 | 28.9585 |
| 22-02-2024 | 29.1169 |
| 21-02-2024 | 28.842 |
| 20-02-2024 | 29.2727 |
| 19-02-2024 | 29.1853 |
| 16-02-2024 | 29.1921 |
| 15-02-2024 | 29.3201 |
| 14-02-2024 | 28.5846 |
| 13-02-2024 | 27.5002 |
| 12-02-2024 | 27.3163 |
| 09-02-2024 | 28.8409 |
| 08-02-2024 | 29.2966 |
| 07-02-2024 | 29.0913 |
| 06-02-2024 | 29.0346 |
| 05-02-2024 | 28.916 |
| 02-02-2024 | 28.7477 |
| 01-02-2024 | 28.0721 |
| 31-01-2024 | 27.578 |
| 30-01-2024 | 27.0747 |
| 29-01-2024 | 27.1342 |
| 25-01-2024 | 26.4425 |
| 24-01-2024 | 25.9977 |
| 23-01-2024 | 25.2107 |
| 19-01-2024 | 25.7887 |
| 18-01-2024 | 25.0436 |
| 17-01-2024 | 25.1773 |
| 16-01-2024 | 25.3019 |
| 15-01-2024 | 25.29 |
| 12-01-2024 | 24.9702 |
| 11-01-2024 | 24.8113 |
| 10-01-2024 | 24.7563 |
| 09-01-2024 | 24.803 |
| 08-01-2024 | 24.7191 |
| 05-01-2024 | 25.1128 |
| 04-01-2024 | 25.1358 |
| 03-01-2024 | 24.8161 |
| 02-01-2024 | 24.8575 |
| 01-01-2024 | 24.8921 |
| 29-12-2023 | 24.6773 |
| 28-12-2023 | 24.7476 |
| 27-12-2023 | 24.0227 |
| 26-12-2023 | 23.8036 |
| 22-12-2023 | 23.425 |
| 21-12-2023 | 23.4048 |
| 20-12-2023 | 22.8806 |
| 19-12-2023 | 23.8731 |
| 18-12-2023 | 23.6848 |
| 15-12-2023 | 23.5945 |
| 14-12-2023 | 23.2745 |
| 13-12-2023 | 23.0642 |
| 12-12-2023 | 22.6894 |
| 11-12-2023 | 22.7544 |
| 08-12-2023 | 22.5681 |
| 07-12-2023 | 22.6273 |
| 06-12-2023 | 22.4212 |
| 05-12-2023 | 22.2427 |
| 04-12-2023 | 21.9983 |
| 01-12-2023 | 21.4415 |
| 30-11-2023 | 21.1616 |
| 29-11-2023 | 21.0466 |
| 28-11-2023 | 20.8426 |
| 24-11-2023 | 20.5807 |
| 23-11-2023 | 20.513 |
| 22-11-2023 | 20.423 |
| 21-11-2023 | 20.4921 |
| 20-11-2023 | 20.5098 |
| 17-11-2023 | 20.4671 |
| 16-11-2023 | 20.5622 |
| 15-11-2023 | 20.5521 |
| 13-11-2023 | 20.4875 |
| 10-11-2023 | 19.9939 |
| 09-11-2023 | 19.8477 |
| 08-11-2023 | 19.8623 |
| 07-11-2023 | 19.8501 |
| 06-11-2023 | 19.7429 |
| 03-11-2023 | 19.6125 |
| 02-11-2023 | 19.4971 |
| 01-11-2023 | 19.1913 |
| 31-10-2023 | 19.2804 |
| 30-10-2023 | 19.2548 |
| 27-10-2023 | 19.2433 |
| 26-10-2023 | 18.7583 |
| 25-10-2023 | 18.8288 |
| 23-10-2023 | 18.9578 |
| 20-10-2023 | 19.6662 |
| 19-10-2023 | 19.9965 |
| 18-10-2023 | 20.0162 |
| 17-10-2023 | 20.3481 |
| 16-10-2023 | 20.2624 |
| 13-10-2023 | 20.1516 |
| 12-10-2023 | 20.217 |
| 11-10-2023 | 20.1408 |
| 10-10-2023 | 20.1312 |
| 09-10-2023 | 19.7388 |
| 06-10-2023 | 20.1616 |
| 05-10-2023 | 20.1009 |
| 04-10-2023 | 20.1145 |
| 03-10-2023 | 20.544 |
| 29-09-2023 | 20.5052 |
| 27-09-2023 | 20.3065 |
| 26-09-2023 | 20.2253 |
| 25-09-2023 | 20.1803 |
| 22-09-2023 | 20.1525 |
| 21-09-2023 | 19.9046 |
| 20-09-2023 | 20.2084 |
| 18-09-2023 | 20.2217 |
| 15-09-2023 | 20.1292 |
| 14-09-2023 | 20.0632 |
| 13-09-2023 | 19.9087 |
| 12-09-2023 | 19.5587 |
| 11-09-2023 | 20.4864 |
| 08-09-2023 | 20.3301 |
| 07-09-2023 | 19.9701 |
| 06-09-2023 | 19.6318 |
| 05-09-2023 | 19.8011 |
| 04-09-2023 | 19.783 |
| 01-09-2023 | 19.4243 |
| 31-08-2023 | 18.8815 |
| 30-08-2023 | 18.956 |
| 29-08-2023 | 18.8526 |
| 28-08-2023 | 18.7386 |
| 25-08-2023 | 18.55 |
| 24-08-2023 | 18.7588 |
| 23-08-2023 | 18.8917 |
| 22-08-2023 | 18.7449 |
| 21-08-2023 | 18.5736 |
| 18-08-2023 | 18.4689 |
| 17-08-2023 | 18.5666 |
| 16-08-2023 | 18.502 |
| 14-08-2023 | 18.3852 |
| 11-08-2023 | 18.4097 |
| 10-08-2023 | 18.3587 |
| 09-08-2023 | 18.4475 |
| 08-08-2023 | 18.3615 |
| 07-08-2023 | 18.1908 |
| 04-08-2023 | 18.1996 |
| 03-08-2023 | 18.2545 |
| 02-08-2023 | 18.2987 |
| 01-08-2023 | 18.7433 |
| 31-07-2023 | 18.731 |
| 28-07-2023 | 18.4844 |
| 27-07-2023 | 18.3111 |
| 26-07-2023 | 18.3216 |
| 25-07-2023 | 18.2309 |
| 24-07-2023 | 18.2304 |
| 21-07-2023 | 18.0006 |
| 20-07-2023 | 17.8713 |
| 19-07-2023 | 17.736 |
| 18-07-2023 | 17.5706 |
| 17-07-2023 | 17.6465 |
| 14-07-2023 | 17.3933 |
| 13-07-2023 | 17.3857 |
| 12-07-2023 | 17.6309 |
| 11-07-2023 | 17.5027 |
| 10-07-2023 | 17.2676 |
| 07-07-2023 | 17.257 |
| 06-07-2023 | 17.2519 |
| 05-07-2023 | 17.0677 |
| 04-07-2023 | 16.9419 |
| 03-07-2023 | 16.922 |
| 30-06-2023 | 16.6654 |
| 28-06-2023 | 16.5341 |
| 27-06-2023 | 16.492 |
| 26-06-2023 | 16.46 |
| 23-06-2023 | 16.3424 |
| 22-06-2023 | 16.5705 |
| 21-06-2023 | 16.7511 |
| 20-06-2023 | 16.7793 |
| 19-06-2023 | 16.6629 |
| 16-06-2023 | 16.6236 |
| 15-06-2023 | 16.3116 |
| 14-06-2023 | 16.4124 |
| 13-06-2023 | 16.3904 |
| 12-06-2023 | 16.3394 |
| 09-06-2023 | 16.197 |
| 08-06-2023 | 16.2531 |
| 07-06-2023 | 16.3499 |
| 06-06-2023 | 16.2114 |
| 05-06-2023 | 16.1812 |
| 02-06-2023 | 16.0408 |
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