Historical Mutual Fund NAV of SBI Banking & PSU Fund Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1215.8203 |
| 27-04-2026 | 1216.4692 |
| 24-04-2026 | 1215.4112 |
| 23-04-2026 | 1220.9332 |
| 22-04-2026 | 1221.7883 |
| 21-04-2026 | 1221.8431 |
| 20-04-2026 | 1222.0295 |
| 17-04-2026 | 1221.4286 |
| 16-04-2026 | 1221.528 |
| 15-04-2026 | 1221.299 |
| 13-04-2026 | 1219.2632 |
| 10-04-2026 | 1218.8542 |
| 09-04-2026 | 1217.7168 |
| 08-04-2026 | 1216.655 |
| 07-04-2026 | 1212.4257 |
| 06-04-2026 | 1211.7261 |
| 02-04-2026 | 1210.7816 |
| 31-03-2026 | 1211.8527 |
| 30-03-2026 | 1211.6381 |
| 27-03-2026 | 1211.5394 |
| 25-03-2026 | 1217.3226 |
| 24-03-2026 | 1217.2778 |
| 23-03-2026 | 1217.9332 |
| 20-03-2026 | 1221.2115 |
| 18-03-2026 | 1221.9644 |
| 17-03-2026 | 1221.0939 |
| 16-03-2026 | 1220.6261 |
| 13-03-2026 | 1220.9409 |
| 12-03-2026 | 1221.747 |
| 11-03-2026 | 1223.3751 |
| 10-03-2026 | 1223.0749 |
| 09-03-2026 | 1221.4386 |
| 06-03-2026 | 1222.9795 |
| 05-03-2026 | 1222.7111 |
| 04-03-2026 | 1222.0113 |
| 02-03-2026 | 1222.825 |
| 28-02-2026 | 1222.4174 |
| 27-02-2026 | 1222.2034 |
| 26-02-2026 | 1227.0022 |
| 25-02-2026 | 1226.7187 |
| 24-02-2026 | 1226.4722 |
| 23-02-2026 | 1226.2425 |
| 20-02-2026 | 1225.718 |
| 18-02-2026 | 1225.6529 |
| 17-02-2026 | 1225.8245 |
| 16-02-2026 | 1225.7291 |
| 13-02-2026 | 1225.1001 |
| 12-02-2026 | 1224.1582 |
| 11-02-2026 | 1223.0237 |
| 10-02-2026 | 1222.5393 |
| 09-02-2026 | 1222.3845 |
| 06-02-2026 | 1222.0716 |
| 05-02-2026 | 1223.0662 |
| 04-02-2026 | 1221.8668 |
| 03-02-2026 | 1220.5558 |
| 02-02-2026 | 1219.4486 |
| 31-01-2026 | 1219.2077 |
| 30-01-2026 | 1219.0037 |
| 29-01-2026 | 1223.3884 |
| 28-01-2026 | 1223.1704 |
| 27-01-2026 | 1223.6257 |
| 23-01-2026 | 1223.0245 |
| 22-01-2026 | 1222.8368 |
| 21-01-2026 | 1221.952 |
| 20-01-2026 | 1221.9028 |
| 19-01-2026 | 1222.3265 |
| 16-01-2026 | 1222.6008 |
| 14-01-2026 | 1223.525 |
| 13-01-2026 | 1223.9144 |
| 12-01-2026 | 1224.5305 |
| 09-01-2026 | 1224.0724 |
| 08-01-2026 | 1224.0507 |
| 07-01-2026 | 1224.0184 |
| 06-01-2026 | 1224.1488 |
| 05-01-2026 | 1224.165 |
| 02-01-2026 | 1224.6895 |
| 01-01-2026 | 1224.8443 |
| 31-12-2025 | 1224.7056 |
| 30-12-2025 | 1223.8369 |
| 29-12-2025 | 1224.2744 |
| 26-12-2025 | 1223.8248 |
| 24-12-2025 | 1228.7117 |
| 23-12-2025 | 1227.2282 |
| 22-12-2025 | 1227.4507 |
| 19-12-2025 | 1227.3457 |
| 18-12-2025 | 1227.2694 |
| 17-12-2025 | 1227.4039 |
| 16-12-2025 | 1227.9198 |
| 15-12-2025 | 1227.9833 |
| 12-12-2025 | 1228.4994 |
| 11-12-2025 | 1228.4794 |
| 10-12-2025 | 1228.2476 |
| 09-12-2025 | 1229.0783 |
| 08-12-2025 | 1230.0939 |
| 05-12-2025 | 1230.2499 |
| 04-12-2025 | 1229.0866 |
| 03-12-2025 | 1229.1731 |
| 02-12-2025 | 1229.0293 |
| 01-12-2025 | 1229.2513 |
| 30-11-2025 | 1229.8931 |
| 28-11-2025 | 1229.5026 |
| 27-11-2025 | 1234.5199 |
| 26-11-2025 | 1234.4684 |
| 25-11-2025 | 1233.756 |
| 24-11-2025 | 1233.4304 |
| 21-11-2025 | 1232.5782 |
| 20-11-2025 | 1232.9689 |
| 19-11-2025 | 1232.6848 |
| 18-11-2025 | 1232.2212 |
| 17-11-2025 | 1232.2637 |
| 14-11-2025 | 1232.0496 |
| 13-11-2025 | 1231.5576 |
| 12-11-2025 | 1231.5979 |
| 11-11-2025 | 1231.2476 |
| 10-11-2025 | 1231.0944 |
| 07-11-2025 | 1230.6414 |
| 06-11-2025 | 1230.628 |
| 04-11-2025 | 1230.1198 |
| 03-11-2025 | 1229.7926 |
| 31-10-2025 | 1229.1852 |
| 30-10-2025 | 1233.4411 |
| 29-10-2025 | 1234.034 |
| 28-10-2025 | 1233.2604 |
| 27-10-2025 | 1232.9836 |
| 24-10-2025 | 1232.5238 |
| 23-10-2025 | 1232.8415 |
| 20-10-2025 | 1233.3594 |
| 17-10-2025 | 1232.7614 |
| 16-10-2025 | 1232.1451 |
| 15-10-2025 | 1232.0399 |
| 14-10-2025 | 1231.1513 |
| 13-10-2025 | 1231.0979 |
| 10-10-2025 | 1229.9905 |
| 09-10-2025 | 1229.5873 |
| 08-10-2025 | 1229.6 |
| 07-10-2025 | 1229.0147 |
| 06-10-2025 | 1228.066 |
| 03-10-2025 | 1226.803 |
| 01-10-2025 | 1225.379 |
| 30-09-2025 | 1224.221 |
| 29-09-2025 | 1223.974 |
| 26-09-2025 | 1223.5521 |
| 25-09-2025 | 1228.3727 |
| 24-09-2025 | 1228.0581 |
| 23-09-2025 | 1227.8617 |
| 22-09-2025 | 1227.1099 |
| 19-09-2025 | 1226.3866 |
| 18-09-2025 | 1226.2005 |
| 17-09-2025 | 1226.4665 |
| 16-09-2025 | 1225.1225 |
| 15-09-2025 | 1225.2846 |
| 12-09-2025 | 1225.3046 |
| 11-09-2025 | 1224.8386 |
| 10-09-2025 | 1224.7323 |
| 09-09-2025 | 1224.6959 |
| 05-09-2025 | 1223.9284 |
| 04-09-2025 | 1222.4617 |
| 03-09-2025 | 1221.3148 |
| 02-09-2025 | 1220.8488 |
| 01-09-2025 | 1220.6933 |
| 31-08-2025 | 1220.8148 |
| 29-08-2025 | 1220.4687 |
| 28-08-2025 | 1226.2714 |
| 26-08-2025 | 1223.7305 |
| 25-08-2025 | 1225.6506 |
| 22-08-2025 | 1226.296 |
| 21-08-2025 | 1226.2331 |
| 20-08-2025 | 1226.3565 |
| 19-08-2025 | 1225.6835 |
| 18-08-2025 | 1226.542 |
| 14-08-2025 | 1227.3368 |
| 13-08-2025 | 1225.367 |
| 12-08-2025 | 1226.4902 |
| 11-08-2025 | 1227.6052 |
| 08-08-2025 | 1228.1267 |
| 07-08-2025 | 1227.901 |
| 06-08-2025 | 1227.5604 |
| 05-08-2025 | 1229.7044 |
| 04-08-2025 | 1229.4397 |
| 01-08-2025 | 1228.0282 |
| 31-07-2025 | 1227.35 |
| 30-07-2025 | 1227.0655 |
| 29-07-2025 | 1227.0869 |
| 28-07-2025 | 1227.1205 |
| 25-07-2025 | 1227.0756 |
| 24-07-2025 | 1232.7738 |
| 23-07-2025 | 1232.7541 |
| 22-07-2025 | 1232.866 |
| 21-07-2025 | 1232.4092 |
| 18-07-2025 | 1231.4453 |
| 17-07-2025 | 1230.7166 |
| 16-07-2025 | 1230.1469 |
| 15-07-2025 | 1230.4139 |
| 14-07-2025 | 1230.2987 |
| 11-07-2025 | 1229.7877 |
| 10-07-2025 | 1229.6434 |
| 09-07-2025 | 1229.7109 |
| 08-07-2025 | 1229.9004 |
| 07-07-2025 | 1229.9256 |
| 04-07-2025 | 1228.7304 |
| 03-07-2025 | 1228.9825 |
| 02-07-2025 | 1228.1522 |
| 01-07-2025 | 1227.0282 |
| 30-06-2025 | 1226.2078 |
| 27-06-2025 | 1225.7003 |
| 26-06-2025 | 1230.8997 |
| 25-06-2025 | 1230.9031 |
| 24-06-2025 | 1231.3909 |
| 23-06-2025 | 1230.0848 |
| 20-06-2025 | 1229.9219 |
| 19-06-2025 | 1230.2771 |
| 18-06-2025 | 1230.8648 |
| 17-06-2025 | 1230.6689 |
| 16-06-2025 | 1229.187 |
| 13-06-2025 | 1228.3831 |
| 12-06-2025 | 1229.8808 |
| 11-06-2025 | 1230.7615 |
| 10-06-2025 | 1231.6005 |
| 09-06-2025 | 1233.4029 |
| 06-06-2025 | 1234.9895 |
| 05-06-2025 | 1232.5701 |
| 04-06-2025 | 1232.6453 |
| 03-06-2025 | 1232.731 |
| 02-06-2025 | 1232.3299 |
| 31-05-2025 | 1231.5972 |
| 30-05-2025 | 1231.4027 |
| 29-05-2025 | 1237.1072 |
| 28-05-2025 | 1236.8057 |
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