ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of SBI PSU Fund Reg Gr

Submit
NAV Date NAV (Rs)
27-04-2026 36.6469
24-04-2026 36.3539
23-04-2026 36.4471
22-04-2026 36.6529
21-04-2026 36.4763
20-04-2026 36.3966
17-04-2026 36.2641
16-04-2026 35.8508
15-04-2026 35.7073
13-04-2026 35.1388
10-04-2026 35.1961
09-04-2026 34.7775
08-04-2026 34.6998
07-04-2026 33.7942
06-04-2026 33.6829
02-04-2026 33.2421
01-04-2026 33.3695
31-03-2026 32.6872
30-03-2026 32.6886
27-03-2026 33.1798
25-03-2026 33.6928
24-03-2026 33.2653
23-03-2026 32.9177
20-03-2026 34.0123
19-03-2026 33.8338
18-03-2026 34.6372
17-03-2026 34.4807
16-03-2026 34.2204
13-03-2026 34.4811
12-03-2026 35.4386
11-03-2026 35.1422
10-03-2026 35.3611
09-03-2026 35.004
06-03-2026 36.0126
05-03-2026 36.1788
04-03-2026 35.6915
02-03-2026 36.7207
28-02-2026 37.1047
27-02-2026 37.1063
26-02-2026 37.3026
25-02-2026 37.0914
24-02-2026 36.9616
23-02-2026 36.8747
20-02-2026 36.6508
19-02-2026 36.2959
18-02-2026 36.7055
17-02-2026 36.5276
16-02-2026 36.3462
13-02-2026 35.8635
12-02-2026 36.297
11-02-2026 36.3644
10-02-2026 36.2033
09-02-2026 36.0145
06-02-2026 35.3653
05-02-2026 35.2862
04-02-2026 35.398
03-02-2026 34.8997
02-02-2026 34.1534
31-01-2026 34.9212
30-01-2026 34.9227
29-01-2026 35.1392
28-01-2026 34.8666
27-01-2026 33.8528
23-01-2026 33.4042
22-01-2026 33.9781
21-01-2026 33.4891
20-01-2026 33.5997
19-01-2026 34.0624
16-01-2026 34.1785
14-01-2026 34.2514
13-01-2026 33.9233
12-01-2026 33.8906
09-01-2026 33.7341
08-01-2026 33.7437
07-01-2026 34.4906
06-01-2026 34.5969
05-01-2026 34.593
02-01-2026 34.6031
01-01-2026 34.006
31-12-2025 33.8989
30-12-2025 33.4117
29-12-2025 33.188
26-12-2025 33.3237
24-12-2025 33.3222
23-12-2025 33.3936
22-12-2025 33.3019
19-12-2025 33.057
18-12-2025 32.7481
17-12-2025 32.8349
16-12-2025 32.7398
15-12-2025 32.9939
12-12-2025 33.0142
11-12-2025 32.697
10-12-2025 32.6683
09-12-2025 32.7162
08-12-2025 32.6252
05-12-2025 33.2955
04-12-2025 33.0768
03-12-2025 33.0745
02-12-2025 33.5681
01-12-2025 33.6288
30-11-2025 33.5629
28-11-2025 33.5659
27-11-2025 33.767
26-11-2025 33.9525
25-11-2025 33.5883
24-11-2025 33.4458
21-11-2025 33.7498
20-11-2025 34.0515
19-11-2025 34.0571
18-11-2025 34.0414
17-11-2025 34.1998
14-11-2025 34.0113
13-11-2025 33.8726
12-11-2025 33.9176
11-11-2025 33.8491
10-11-2025 33.6257
07-11-2025 33.5852
06-11-2025 33.3388
04-11-2025 33.7012
03-11-2025 33.967
31-10-2025 33.6704
30-10-2025 33.6696
29-10-2025 33.707
28-10-2025 33.2632
27-10-2025 33.3162
24-10-2025 33.0545
23-10-2025 33.0991
20-10-2025 33.0096
17-10-2025 32.7481
16-10-2025 32.8683
15-10-2025 32.8129
14-10-2025 32.4506
13-10-2025 32.8202
10-10-2025 32.8483
09-10-2025 32.6535
08-10-2025 32.4307
07-10-2025 32.6909
06-10-2025 32.6682
03-10-2025 32.651
01-10-2025 32.2714
30-09-2025 32.2986
29-09-2025 32.0734
26-09-2025 31.6467
25-09-2025 32.0225
24-09-2025 32.223
23-09-2025 32.2911
22-09-2025 32.1815
19-09-2025 32.2623
18-09-2025 32.1758
17-09-2025 32.1758
16-09-2025 31.8749
15-09-2025 31.6757
12-09-2025 31.6191
11-09-2025 31.5072
10-09-2025 31.2249
09-09-2025 30.8364
08-09-2025 30.8416
05-09-2025 30.8565
04-09-2025 30.8375
03-09-2025 31.1097
02-09-2025 30.9967
01-09-2025 30.7203
31-08-2025 30.3068
29-08-2025 30.3096
28-08-2025 30.3108
26-08-2025 30.578
25-08-2025 31.0455
22-08-2025 31.0807
21-08-2025 31.2869
20-08-2025 31.3802
19-08-2025 31.3677
18-08-2025 31.1941
14-08-2025 31.1848
13-08-2025 31.3241
12-08-2025 31.2807
11-08-2025 31.2575
08-08-2025 31.0237
07-08-2025 30.9567
06-08-2025 31.0474
05-08-2025 31.0876
04-08-2025 31.1468
01-08-2025 30.9089
31-07-2025 31.316
30-07-2025 31.5604
29-07-2025 31.591
28-07-2025 31.4533
25-07-2025 31.7858
24-07-2025 32.3065
23-07-2025 32.3573
22-07-2025 32.2067
21-07-2025 32.2752
18-07-2025 32.2032
17-07-2025 32.4096
16-07-2025 32.4701
15-07-2025 32.3292
14-07-2025 32.2078
11-07-2025 32.141
10-07-2025 32.3196
09-07-2025 32.3962
08-07-2025 32.5647
07-07-2025 32.4211
04-07-2025 32.5196
03-07-2025 32.3872
02-07-2025 32.4016
01-07-2025 32.5504
30-06-2025 32.5761
27-06-2025 32.4064
26-06-2025 32.1599
25-06-2025 31.8578
24-06-2025 31.9186
23-06-2025 31.8445
20-06-2025 31.6925
19-06-2025 31.3146
18-06-2025 31.7198
17-06-2025 31.9348
16-06-2025 32.1264
13-06-2025 31.9103
12-06-2025 32.0836
11-06-2025 32.6553
10-06-2025 32.6238
09-06-2025 32.5671
06-06-2025 32.1814
05-06-2025 31.918
04-06-2025 31.8776
03-06-2025 31.8161
02-06-2025 32.04
31-05-2025 31.8987
30-05-2025 31.9001
29-05-2025 31.9353
28-05-2025 31.9247
27-05-2025 31.8173

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