Historical Mutual Fund NAV of SBI BSE PSU BANK INDEX FUND Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 13.7588 |
| 05-05-2026 | 13.3829 |
| 04-05-2026 | 13.4029 |
| 30-04-2026 | 13.4497 |
| 29-04-2026 | 13.6766 |
| 28-04-2026 | 13.7349 |
| 27-04-2026 | 14.0435 |
| 24-04-2026 | 13.9886 |
| 23-04-2026 | 14.0185 |
| 22-04-2026 | 14.3572 |
| 21-04-2026 | 14.3275 |
| 20-04-2026 | 14.2053 |
| 17-04-2026 | 14.108 |
| 16-04-2026 | 14.0163 |
| 15-04-2026 | 14.0305 |
| 13-04-2026 | 13.877 |
| 10-04-2026 | 13.981 |
| 09-04-2026 | 13.7152 |
| 08-04-2026 | 13.8835 |
| 07-04-2026 | 13.1263 |
| 06-04-2026 | 13.2329 |
| 02-04-2026 | 12.9283 |
| 01-04-2026 | 12.977 |
| 31-03-2026 | 12.5203 |
| 30-03-2026 | 12.5205 |
| 27-03-2026 | 13.1234 |
| 25-03-2026 | 13.6543 |
| 24-03-2026 | 13.3075 |
| 23-03-2026 | 13.0692 |
| 20-03-2026 | 13.6697 |
| 19-03-2026 | 13.3788 |
| 18-03-2026 | 13.7937 |
| 17-03-2026 | 13.6899 |
| 16-03-2026 | 13.6324 |
| 13-03-2026 | 13.5717 |
| 12-03-2026 | 14.0967 |
| 11-03-2026 | 14.0891 |
| 10-03-2026 | 14.3584 |
| 09-03-2026 | 14.0377 |
| 06-03-2026 | 14.6113 |
| 05-03-2026 | 14.9088 |
| 04-03-2026 | 14.8207 |
| 02-03-2026 | 15.3538 |
| 28-02-2026 | 15.6596 |
| 27-02-2026 | 15.6599 |
| 26-02-2026 | 15.752 |
| 25-02-2026 | 15.5998 |
| 24-02-2026 | 15.638 |
| 23-02-2026 | 15.5817 |
| 20-02-2026 | 15.369 |
| 19-02-2026 | 15.0854 |
| 18-02-2026 | 15.2765 |
| 17-02-2026 | 15.0639 |
| 16-02-2026 | 14.7181 |
| 13-02-2026 | 14.4813 |
| 12-02-2026 | 14.6093 |
| 11-02-2026 | 14.661 |
| 10-02-2026 | 14.5547 |
| 09-02-2026 | 14.5853 |
| 06-02-2026 | 14.1859 |
| 05-02-2026 | 14.2573 |
| 04-02-2026 | 14.2007 |
| 03-02-2026 | 14.0909 |
| 02-02-2026 | 13.7374 |
| 31-01-2026 | 14.4327 |
| 30-01-2026 | 14.433 |
| 29-01-2026 | 14.443 |
| 28-01-2026 | 14.5824 |
| 27-01-2026 | 14.3331 |
| 23-01-2026 | 14.0861 |
| 22-01-2026 | 14.4279 |
| 21-01-2026 | 14.0866 |
| 20-01-2026 | 14.2392 |
| 19-01-2026 | 14.4401 |
| 16-01-2026 | 14.4809 |
| 14-01-2026 | 14.3218 |
| 13-01-2026 | 13.9828 |
| 12-01-2026 | 13.8897 |
| 09-01-2026 | 13.8102 |
| 08-01-2026 | 13.7883 |
| 07-01-2026 | 14.0997 |
| 06-01-2026 | 14.1205 |
| 05-01-2026 | 14.0481 |
| 02-01-2026 | 13.9935 |
| 01-01-2026 | 13.7823 |
| 31-12-2025 | 13.7209 |
| 30-12-2025 | 13.5562 |
| 29-12-2025 | 13.3158 |
| 26-12-2025 | 13.3102 |
| 24-12-2025 | 13.3437 |
| 23-12-2025 | 13.4067 |
| 22-12-2025 | 13.4568 |
| 19-12-2025 | 13.4126 |
| 18-12-2025 | 13.3623 |
| 17-12-2025 | 13.3542 |
| 16-12-2025 | 13.1871 |
| 15-12-2025 | 13.3089 |
| 12-12-2025 | 13.2474 |
| 11-12-2025 | 13.2239 |
| 10-12-2025 | 13.1497 |
| 09-12-2025 | 13.2593 |
| 08-12-2025 | 13.0725 |
| 05-12-2025 | 13.4742 |
| 04-12-2025 | 13.2869 |
| 03-12-2025 | 13.2804 |
| 02-12-2025 | 13.726 |
| 01-12-2025 | 13.7486 |
| 30-11-2025 | 13.7051 |
| 28-11-2025 | 13.7055 |
| 27-11-2025 | 13.6853 |
| 26-11-2025 | 13.7624 |
| 25-11-2025 | 13.6431 |
| 24-11-2025 | 13.4477 |
| 21-11-2025 | 13.4715 |
| 20-11-2025 | 13.6758 |
| 19-11-2025 | 13.8089 |
| 18-11-2025 | 13.6532 |
| 17-11-2025 | 13.6734 |
| 14-11-2025 | 13.5179 |
| 13-11-2025 | 13.3676 |
| 12-11-2025 | 13.4617 |
| 11-11-2025 | 13.3777 |
| 10-11-2025 | 13.4444 |
| 07-11-2025 | 13.4568 |
| 06-11-2025 | 13.318 |
| 04-11-2025 | 13.414 |
| 03-11-2025 | 13.4502 |
| 31-10-2025 | 13.1903 |
| 30-10-2025 | 12.9716 |
| 29-10-2025 | 13.0126 |
| 28-10-2025 | 13.0246 |
| 27-10-2025 | 12.8773 |
| 24-10-2025 | 12.5848 |
| 23-10-2025 | 12.6729 |
| 20-10-2025 | 12.6543 |
| 17-10-2025 | 12.2961 |
| 16-10-2025 | 12.388 |
| 15-10-2025 | 12.4502 |
| 14-10-2025 | 12.2399 |
| 13-10-2025 | 12.4395 |
| 10-10-2025 | 12.4136 |
| 09-10-2025 | 12.2152 |
| 08-10-2025 | 12.1381 |
| 07-10-2025 | 12.2385 |
| 06-10-2025 | 12.2763 |
| 03-10-2025 | 12.2324 |
| 01-10-2025 | 12.0873 |
| 30-09-2025 | 12.1263 |
| 29-09-2025 | 11.8802 |
| 26-09-2025 | 11.6693 |
| 25-09-2025 | 11.8945 |
| 24-09-2025 | 11.9623 |
| 23-09-2025 | 11.9888 |
| 22-09-2025 | 11.8713 |
| 19-09-2025 | 11.909 |
| 18-09-2025 | 11.7556 |
| 17-09-2025 | 11.773 |
| 16-09-2025 | 11.4805 |
| 15-09-2025 | 11.4348 |
| 12-09-2025 | 11.3631 |
| 11-09-2025 | 11.399 |
| 10-09-2025 | 11.3133 |
| 09-09-2025 | 11.0743 |
| 08-09-2025 | 11.0893 |
| 05-09-2025 | 11.0363 |
| 04-09-2025 | 11.0114 |
| 03-09-2025 | 11.1438 |
| 02-09-2025 | 11.0276 |
| 01-09-2025 | 10.9949 |
| 31-08-2025 | 10.8652 |
| 29-08-2025 | 10.8656 |
| 28-08-2025 | 10.909 |
| 26-08-2025 | 11.023 |
| 25-08-2025 | 11.2395 |
| 22-08-2025 | 11.2747 |
| 21-08-2025 | 11.402 |
| 20-08-2025 | 11.4451 |
| 19-08-2025 | 11.4794 |
| 18-08-2025 | 11.361 |
| 14-08-2025 | 11.3116 |
| 13-08-2025 | 11.3058 |
| 12-08-2025 | 11.323 |
| 11-08-2025 | 11.3339 |
| 08-08-2025 | 11.0932 |
| 07-08-2025 | 11.1409 |
| 06-08-2025 | 11.1056 |
| 05-08-2025 | 11.0408 |
| 04-08-2025 | 11.0651 |
| 01-08-2025 | 10.9171 |
| 31-07-2025 | 11.0533 |
| 30-07-2025 | 11.1475 |
| 29-07-2025 | 11.2312 |
| 28-07-2025 | 11.1747 |
| 25-07-2025 | 11.3078 |
| 24-07-2025 | 11.5123 |
| 23-07-2025 | 11.3522 |
| 22-07-2025 | 11.3046 |
| 21-07-2025 | 11.4919 |
| 18-07-2025 | 11.568 |
| 17-07-2025 | 11.6451 |
| 16-07-2025 | 11.7479 |
| 15-07-2025 | 11.5451 |
| 14-07-2025 | 11.4449 |
| 11-07-2025 | 11.3453 |
| 10-07-2025 | 11.3702 |
| 09-07-2025 | 11.4687 |
| 08-07-2025 | 11.521 |
| 07-07-2025 | 11.5622 |
| 04-07-2025 | 11.5744 |
| 03-07-2025 | 11.5411 |
| 02-07-2025 | 11.6466 |
| 01-07-2025 | 11.7424 |
| 30-06-2025 | 11.6517 |
| 27-06-2025 | 11.3485 |
| 26-06-2025 | 11.2915 |
| 25-06-2025 | 11.2422 |
| 24-06-2025 | 11.2185 |
| 23-06-2025 | 11.0554 |
| 20-06-2025 | 11.0618 |
| 19-06-2025 | 10.8842 |
| 18-06-2025 | 11.1317 |
| 17-06-2025 | 11.1851 |
| 16-06-2025 | 11.2731 |
| 13-06-2025 | 11.242 |
| 12-06-2025 | 11.3727 |
| 11-06-2025 | 11.5185 |
| 10-06-2025 | 11.628 |
| 09-06-2025 | 11.6931 |
| 06-06-2025 | 11.5119 |
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