Historical Mutual Fund NAV of SBI Banking and Fin Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2025 | 36.2471 |
| 28-04-2025 | 36.3415 |
| 25-04-2025 | 36.008 |
| 24-04-2025 | 36.4521 |
| 23-04-2025 | 36.5595 |
| 22-04-2025 | 36.9098 |
| 21-04-2025 | 36.5601 |
| 17-04-2025 | 35.9905 |
| 16-04-2025 | 35.2825 |
| 15-04-2025 | 34.8695 |
| 11-04-2025 | 33.9709 |
| 09-04-2025 | 33.4258 |
| 08-04-2025 | 33.7961 |
| 07-04-2025 | 33.2298 |
| 04-04-2025 | 34.4644 |
| 03-04-2025 | 34.5425 |
| 02-04-2025 | 34.5186 |
| 01-04-2025 | 34.1602 |
| 31-03-2025 | 34.7088 |
| 28-03-2025 | 34.711 |
| 27-03-2025 | 34.5887 |
| 26-03-2025 | 34.4318 |
| 25-03-2025 | 34.8306 |
| 24-03-2025 | 34.7339 |
| 21-03-2025 | 34.0231 |
| 20-03-2025 | 33.6476 |
| 19-03-2025 | 33.4669 |
| 18-03-2025 | 33.2443 |
| 17-03-2025 | 32.745 |
| 13-03-2025 | 32.479 |
| 12-03-2025 | 32.5067 |
| 11-03-2025 | 32.4111 |
| 10-03-2025 | 32.3115 |
| 07-03-2025 | 32.4178 |
| 06-03-2025 | 32.4639 |
| 05-03-2025 | 32.2988 |
| 04-03-2025 | 32.1353 |
| 03-03-2025 | 32.0384 |
| 28-02-2025 | 32.2235 |
| 27-02-2025 | 32.5038 |
| 25-02-2025 | 32.5091 |
| 24-02-2025 | 32.4949 |
| 21-02-2025 | 32.7278 |
| 20-02-2025 | 32.9764 |
| 19-02-2025 | 33.0879 |
| 18-02-2025 | 32.7387 |
| 17-02-2025 | 32.7222 |
| 14-02-2025 | 32.7231 |
| 13-02-2025 | 33.0397 |
| 12-02-2025 | 32.8995 |
| 11-02-2025 | 32.826 |
| 10-02-2025 | 33.2901 |
| 07-02-2025 | 33.6036 |
| 06-02-2025 | 33.6626 |
| 05-02-2025 | 33.7405 |
| 04-02-2025 | 33.5597 |
| 03-02-2025 | 32.9048 |
| 31-01-2025 | 33.3271 |
| 30-01-2025 | 33.103 |
| 29-01-2025 | 33.0167 |
| 28-01-2025 | 32.5681 |
| 27-01-2025 | 32.2332 |
| 24-01-2025 | 32.5564 |
| 23-01-2025 | 32.8566 |
| 22-01-2025 | 32.7801 |
| 21-01-2025 | 32.8976 |
| 20-01-2025 | 33.4086 |
| 17-01-2025 | 32.8949 |
| 16-01-2025 | 33.3136 |
| 15-01-2025 | 32.8687 |
| 14-01-2025 | 32.711 |
| 13-01-2025 | 32.1827 |
| 10-01-2025 | 32.7166 |
| 09-01-2025 | 33.3168 |
| 08-01-2025 | 33.5722 |
| 07-01-2025 | 33.8971 |
| 06-01-2025 | 33.659 |
| 03-01-2025 | 34.4525 |
| 02-01-2025 | 34.7429 |
| 01-01-2025 | 34.3494 |
| 31-12-2024 | 34.1698 |
| 30-12-2024 | 34.0361 |
| 27-12-2024 | 34.3307 |
| 26-12-2024 | 34.3221 |
| 24-12-2024 | 34.3164 |
| 23-12-2024 | 34.4514 |
| 20-12-2024 | 34.3274 |
| 19-12-2024 | 34.8272 |
| 18-12-2024 | 35.134 |
| 17-12-2024 | 35.5206 |
| 16-12-2024 | 35.9533 |
| 13-12-2024 | 35.8624 |
| 12-12-2024 | 35.7274 |
| 11-12-2024 | 35.8622 |
| 10-12-2024 | 35.9614 |
| 09-12-2024 | 35.6677 |
| 06-12-2024 | 35.6368 |
| 05-12-2024 | 35.5989 |
| 04-12-2024 | 35.4414 |
| 03-12-2024 | 35.0648 |
| 02-12-2024 | 34.8131 |
| 30-11-2024 | 34.8169 |
| 29-11-2024 | 34.8181 |
| 28-11-2024 | 34.6848 |
| 27-11-2024 | 34.7517 |
| 26-11-2024 | 34.6992 |
| 25-11-2024 | 34.5886 |
| 22-11-2024 | 33.8964 |
| 21-11-2024 | 33.3452 |
| 19-11-2024 | 33.6083 |
| 18-11-2024 | 33.4554 |
| 14-11-2024 | 33.3462 |
| 13-11-2024 | 33.2548 |
| 12-11-2024 | 33.992 |
| 11-11-2024 | 34.4476 |
| 08-11-2024 | 34.3186 |
| 07-11-2024 | 34.7445 |
| 06-11-2024 | 34.9738 |
| 05-11-2024 | 34.7738 |
| 04-11-2024 | 34.3088 |
| 31-10-2024 | 34.472 |
| 30-10-2024 | 34.6244 |
| 29-10-2024 | 34.806 |
| 28-10-2024 | 34.1121 |
| 25-10-2024 | 33.8224 |
| 24-10-2024 | 34.0975 |
| 23-10-2024 | 34.0117 |
| 22-10-2024 | 33.9214 |
| 21-10-2024 | 34.4738 |
| 18-10-2024 | 34.5988 |
| 17-10-2024 | 34.3261 |
| 16-10-2024 | 34.6312 |
| 15-10-2024 | 34.5874 |
| 14-10-2024 | 34.4244 |
| 11-10-2024 | 34.0335 |
| 10-10-2024 | 34.0614 |
| 09-10-2024 | 33.8917 |
| 08-10-2024 | 33.7725 |
| 07-10-2024 | 33.4478 |
| 04-10-2024 | 34.138 |
| 03-10-2024 | 34.395 |
| 01-10-2024 | 35.1252 |
| 30-09-2024 | 34.999 |
| 27-09-2024 | 35.4228 |
| 26-09-2024 | 35.7586 |
| 25-09-2024 | 35.7058 |
| 24-09-2024 | 35.6889 |
| 23-09-2024 | 35.9153 |
| 20-09-2024 | 35.5738 |
| 19-09-2024 | 34.9649 |
| 18-09-2024 | 34.8622 |
| 17-09-2024 | 34.6486 |
| 16-09-2024 | 34.5511 |
| 13-09-2024 | 34.3606 |
| 12-09-2024 | 34.1968 |
| 11-09-2024 | 33.7382 |
| 10-09-2024 | 33.9018 |
| 09-09-2024 | 34.0138 |
| 06-09-2024 | 33.8766 |
| 05-09-2024 | 34.2696 |
| 04-09-2024 | 34.0908 |
| 03-09-2024 | 34.1809 |
| 02-09-2024 | 33.9453 |
| 31-08-2024 | 33.8437 |
| 30-08-2024 | 33.845 |
| 29-08-2024 | 33.7617 |
| 28-08-2024 | 33.7242 |
| 27-08-2024 | 33.8288 |
| 26-08-2024 | 33.6325 |
| 23-08-2024 | 33.4838 |
| 22-08-2024 | 33.5604 |
| 21-08-2024 | 33.4603 |
| 20-08-2024 | 33.3591 |
| 19-08-2024 | 33.0446 |
| 16-08-2024 | 33.0389 |
| 14-08-2024 | 32.5504 |
| 13-08-2024 | 32.5768 |
| 12-08-2024 | 33.0408 |
| 09-08-2024 | 32.9983 |
| 08-08-2024 | 32.7418 |
| 07-08-2024 | 32.6685 |
| 06-08-2024 | 32.245 |
| 05-08-2024 | 32.5777 |
| 02-08-2024 | 33.5462 |
| 01-08-2024 | 33.7013 |
| 31-07-2024 | 33.7184 |
| 30-07-2024 | 33.61 |
| 29-07-2024 | 33.5718 |
| 26-07-2024 | 33.4928 |
| 25-07-2024 | 33.1091 |
| 24-07-2024 | 33.0722 |
| 23-07-2024 | 33.1378 |
| 22-07-2024 | 33.6043 |
| 19-07-2024 | 33.5347 |
| 18-07-2024 | 33.8374 |
| 16-07-2024 | 33.6793 |
| 15-07-2024 | 33.7534 |
| 12-07-2024 | 33.6148 |
| 11-07-2024 | 33.7056 |
| 10-07-2024 | 33.6387 |
| 09-07-2024 | 33.6596 |
| 08-07-2024 | 33.5787 |
| 05-07-2024 | 33.6513 |
| 04-07-2024 | 33.8958 |
| 03-07-2024 | 33.9558 |
| 02-07-2024 | 33.3775 |
| 01-07-2024 | 33.6007 |
| 30-06-2024 | 33.2551 |
| 28-06-2024 | 33.2579 |
| 27-06-2024 | 33.4486 |
| 26-06-2024 | 33.3393 |
| 25-06-2024 | 33.2878 |
| 24-06-2024 | 32.8379 |
| 21-06-2024 | 32.7373 |
| 20-06-2024 | 32.8233 |
| 19-06-2024 | 32.7733 |
| 18-06-2024 | 32.4132 |
| 14-06-2024 | 32.2201 |
| 13-06-2024 | 32.0501 |
| 12-06-2024 | 31.9669 |
| 11-06-2024 | 31.6928 |
| 10-06-2024 | 31.7222 |
| 07-06-2024 | 31.6494 |
| 06-06-2024 | 31.3591 |
| 05-06-2024 | 30.8513 |
| 04-06-2024 | 29.7512 |
| 03-06-2024 | 32.4789 |
| 31-05-2024 | 31.2202 |
| 30-05-2024 | 31.0467 |
| 29-05-2024 | 31.1532 |
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