Historical Mutual Fund NAV of SBI Banking & PSU Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 3231.115 |
| 27-04-2026 | 3232.8396 |
| 24-04-2026 | 3230.0286 |
| 23-04-2026 | 3231.4104 |
| 22-04-2026 | 3233.6738 |
| 21-04-2026 | 3233.8186 |
| 20-04-2026 | 3234.3121 |
| 17-04-2026 | 3232.7215 |
| 16-04-2026 | 3232.9848 |
| 15-04-2026 | 3232.3788 |
| 13-04-2026 | 3226.9906 |
| 10-04-2026 | 3225.9081 |
| 09-04-2026 | 3222.8974 |
| 08-04-2026 | 3220.0873 |
| 07-04-2026 | 3208.8936 |
| 06-04-2026 | 3207.0423 |
| 02-04-2026 | 3204.5427 |
| 31-03-2026 | 3207.3773 |
| 30-03-2026 | 3206.8096 |
| 27-03-2026 | 3206.549 |
| 25-03-2026 | 3208.6136 |
| 24-03-2026 | 3208.4958 |
| 23-03-2026 | 3210.223 |
| 20-03-2026 | 3218.8639 |
| 18-03-2026 | 3220.8483 |
| 17-03-2026 | 3218.5539 |
| 16-03-2026 | 3217.321 |
| 13-03-2026 | 3218.1513 |
| 12-03-2026 | 3220.2761 |
| 11-03-2026 | 3224.5673 |
| 10-03-2026 | 3223.7758 |
| 09-03-2026 | 3219.4628 |
| 06-03-2026 | 3223.5244 |
| 05-03-2026 | 3222.8165 |
| 04-03-2026 | 3220.9719 |
| 02-03-2026 | 3223.1163 |
| 28-02-2026 | 3222.042 |
| 27-02-2026 | 3221.4791 |
| 26-02-2026 | 3220.9509 |
| 25-02-2026 | 3220.2069 |
| 24-02-2026 | 3219.5596 |
| 23-02-2026 | 3218.9567 |
| 20-02-2026 | 3217.5797 |
| 18-02-2026 | 3217.4089 |
| 17-02-2026 | 3217.8593 |
| 16-02-2026 | 3217.6082 |
| 13-02-2026 | 3215.9572 |
| 12-02-2026 | 3213.4849 |
| 11-02-2026 | 3210.5068 |
| 10-02-2026 | 3209.2352 |
| 09-02-2026 | 3208.8288 |
| 06-02-2026 | 3208.0074 |
| 05-02-2026 | 3210.6177 |
| 04-02-2026 | 3207.4694 |
| 03-02-2026 | 3204.028 |
| 02-02-2026 | 3201.1215 |
| 31-01-2026 | 3200.4892 |
| 30-01-2026 | 3199.9544 |
| 29-01-2026 | 3198.3459 |
| 28-01-2026 | 3197.7761 |
| 27-01-2026 | 3198.9665 |
| 23-01-2026 | 3197.3948 |
| 22-01-2026 | 3196.9042 |
| 21-01-2026 | 3194.5909 |
| 20-01-2026 | 3194.4624 |
| 19-01-2026 | 3195.5699 |
| 16-01-2026 | 3196.2865 |
| 14-01-2026 | 3198.7027 |
| 13-01-2026 | 3199.7209 |
| 12-01-2026 | 3201.3319 |
| 09-01-2026 | 3200.1341 |
| 08-01-2026 | 3200.0775 |
| 07-01-2026 | 3199.9928 |
| 06-01-2026 | 3200.3338 |
| 05-01-2026 | 3200.3762 |
| 02-01-2026 | 3201.7476 |
| 01-01-2026 | 3202.1525 |
| 31-12-2025 | 3201.7897 |
| 30-12-2025 | 3199.5188 |
| 29-12-2025 | 3200.6625 |
| 26-12-2025 | 3199.4868 |
| 24-12-2025 | 3199.1969 |
| 23-12-2025 | 3195.3343 |
| 22-12-2025 | 3195.9136 |
| 19-12-2025 | 3195.6403 |
| 18-12-2025 | 3195.4415 |
| 17-12-2025 | 3195.7918 |
| 16-12-2025 | 3197.1349 |
| 15-12-2025 | 3197.3003 |
| 12-12-2025 | 3198.644 |
| 11-12-2025 | 3198.5918 |
| 10-12-2025 | 3197.9886 |
| 09-12-2025 | 3200.1513 |
| 08-12-2025 | 3202.796 |
| 05-12-2025 | 3203.2022 |
| 04-12-2025 | 3200.1732 |
| 03-12-2025 | 3200.3982 |
| 02-12-2025 | 3200.0238 |
| 01-12-2025 | 3200.6021 |
| 30-11-2025 | 3202.273 |
| 28-11-2025 | 3201.2562 |
| 27-11-2025 | 3201.3013 |
| 26-11-2025 | 3201.1678 |
| 25-11-2025 | 3199.3208 |
| 24-11-2025 | 3198.4764 |
| 21-11-2025 | 3196.2664 |
| 20-11-2025 | 3197.2794 |
| 19-11-2025 | 3196.5427 |
| 18-11-2025 | 3195.3403 |
| 17-11-2025 | 3195.4508 |
| 14-11-2025 | 3194.8956 |
| 13-11-2025 | 3193.6197 |
| 12-11-2025 | 3193.7242 |
| 11-11-2025 | 3192.8158 |
| 10-11-2025 | 3192.4188 |
| 07-11-2025 | 3191.2443 |
| 06-11-2025 | 3191.2093 |
| 04-11-2025 | 3189.8915 |
| 03-11-2025 | 3189.0429 |
| 31-10-2025 | 3187.4675 |
| 30-10-2025 | 3185.5461 |
| 29-10-2025 | 3187.0773 |
| 28-10-2025 | 3185.0792 |
| 27-10-2025 | 3184.3644 |
| 24-10-2025 | 3183.1769 |
| 23-10-2025 | 3183.9973 |
| 20-10-2025 | 3185.3349 |
| 17-10-2025 | 3183.7904 |
| 16-10-2025 | 3182.1987 |
| 15-10-2025 | 3181.9267 |
| 14-10-2025 | 3179.6318 |
| 13-10-2025 | 3179.4939 |
| 10-10-2025 | 3176.6341 |
| 09-10-2025 | 3175.5928 |
| 08-10-2025 | 3175.6254 |
| 07-10-2025 | 3174.1139 |
| 06-10-2025 | 3171.664 |
| 03-10-2025 | 3168.4024 |
| 01-10-2025 | 3164.7248 |
| 30-09-2025 | 3161.734 |
| 29-09-2025 | 3161.0962 |
| 26-09-2025 | 3160.0079 |
| 25-09-2025 | 3159.5465 |
| 24-09-2025 | 3158.7374 |
| 23-09-2025 | 3158.2322 |
| 22-09-2025 | 3156.2985 |
| 19-09-2025 | 3154.4381 |
| 18-09-2025 | 3153.9595 |
| 17-09-2025 | 3154.6436 |
| 16-09-2025 | 3151.1868 |
| 15-09-2025 | 3151.6038 |
| 12-09-2025 | 3151.6553 |
| 11-09-2025 | 3150.4568 |
| 10-09-2025 | 3150.1833 |
| 09-09-2025 | 3150.0899 |
| 05-09-2025 | 3148.1157 |
| 04-09-2025 | 3144.3433 |
| 03-09-2025 | 3141.3933 |
| 02-09-2025 | 3140.1947 |
| 01-09-2025 | 3139.7947 |
| 31-08-2025 | 3140.1072 |
| 29-08-2025 | 3139.2177 |
| 28-08-2025 | 3141.274 |
| 26-08-2025 | 3134.7651 |
| 25-08-2025 | 3139.6835 |
| 22-08-2025 | 3141.3366 |
| 21-08-2025 | 3141.1754 |
| 20-08-2025 | 3141.4916 |
| 19-08-2025 | 3139.7676 |
| 18-08-2025 | 3141.9667 |
| 14-08-2025 | 3144.0027 |
| 13-08-2025 | 3138.9568 |
| 12-08-2025 | 3141.8339 |
| 11-08-2025 | 3144.6901 |
| 08-08-2025 | 3146.0262 |
| 07-08-2025 | 3145.4481 |
| 06-08-2025 | 3144.5756 |
| 05-08-2025 | 3150.0679 |
| 04-08-2025 | 3149.3896 |
| 01-08-2025 | 3145.7736 |
| 31-07-2025 | 3144.0364 |
| 30-07-2025 | 3143.3074 |
| 29-07-2025 | 3143.3623 |
| 28-07-2025 | 3143.4485 |
| 25-07-2025 | 3143.3334 |
| 24-07-2025 | 3145.1148 |
| 23-07-2025 | 3145.0646 |
| 22-07-2025 | 3145.3499 |
| 21-07-2025 | 3144.1846 |
| 18-07-2025 | 3141.7254 |
| 17-07-2025 | 3139.8665 |
| 16-07-2025 | 3138.4129 |
| 15-07-2025 | 3139.0944 |
| 14-07-2025 | 3138.8004 |
| 11-07-2025 | 3137.4966 |
| 10-07-2025 | 3137.1284 |
| 09-07-2025 | 3137.3006 |
| 08-07-2025 | 3137.7841 |
| 07-07-2025 | 3137.8482 |
| 04-07-2025 | 3134.7989 |
| 03-07-2025 | 3135.4423 |
| 02-07-2025 | 3133.3239 |
| 01-07-2025 | 3130.4563 |
| 30-06-2025 | 3128.3636 |
| 27-06-2025 | 3127.0684 |
| 26-06-2025 | 3127.5751 |
| 25-06-2025 | 3127.5841 |
| 24-06-2025 | 3128.8234 |
| 23-06-2025 | 3125.5048 |
| 20-06-2025 | 3125.0907 |
| 19-06-2025 | 3125.9934 |
| 18-06-2025 | 3127.4867 |
| 17-06-2025 | 3126.9888 |
| 16-06-2025 | 3123.223 |
| 13-06-2025 | 3121.1805 |
| 12-06-2025 | 3124.9859 |
| 11-06-2025 | 3127.2237 |
| 10-06-2025 | 3129.3554 |
| 09-06-2025 | 3133.9351 |
| 06-06-2025 | 3137.9662 |
| 05-06-2025 | 3131.8189 |
| 04-06-2025 | 3132.0099 |
| 03-06-2025 | 3132.2277 |
| 02-06-2025 | 3131.2084 |
| 31-05-2025 | 3129.3466 |
| 30-05-2025 | 3128.8513 |
| 29-05-2025 | 3130.6343 |
| 28-05-2025 | 3129.8713 |
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