Historical Mutual Fund NAV of SBI PSU Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 36.5138 |
| 27-04-2026 | 36.6426 |
| 24-04-2026 | 36.3496 |
| 23-04-2026 | 36.4428 |
| 22-04-2026 | 36.6485 |
| 21-04-2026 | 36.472 |
| 20-04-2026 | 36.3923 |
| 17-04-2026 | 36.2598 |
| 16-04-2026 | 35.8466 |
| 15-04-2026 | 35.7031 |
| 13-04-2026 | 35.1346 |
| 10-04-2026 | 35.1919 |
| 09-04-2026 | 34.7734 |
| 08-04-2026 | 34.6957 |
| 07-04-2026 | 33.7902 |
| 06-04-2026 | 33.6789 |
| 02-04-2026 | 33.2381 |
| 01-04-2026 | 33.3656 |
| 31-03-2026 | 32.6834 |
| 30-03-2026 | 32.6847 |
| 27-03-2026 | 33.1759 |
| 25-03-2026 | 33.6889 |
| 24-03-2026 | 33.2614 |
| 23-03-2026 | 32.9139 |
| 20-03-2026 | 34.0083 |
| 19-03-2026 | 33.8298 |
| 18-03-2026 | 34.6331 |
| 17-03-2026 | 34.4766 |
| 16-03-2026 | 34.2164 |
| 13-03-2026 | 34.4771 |
| 12-03-2026 | 35.4344 |
| 11-03-2026 | 35.1381 |
| 10-03-2026 | 35.357 |
| 09-03-2026 | 34.9999 |
| 06-03-2026 | 36.0084 |
| 05-03-2026 | 36.1745 |
| 04-03-2026 | 35.6873 |
| 02-03-2026 | 36.7164 |
| 28-02-2026 | 37.1004 |
| 27-02-2026 | 37.102 |
| 26-02-2026 | 37.2983 |
| 25-02-2026 | 37.087 |
| 24-02-2026 | 36.9573 |
| 23-02-2026 | 36.8704 |
| 20-02-2026 | 36.6465 |
| 19-02-2026 | 36.2918 |
| 18-02-2026 | 36.7013 |
| 17-02-2026 | 36.5233 |
| 16-02-2026 | 36.342 |
| 13-02-2026 | 35.8593 |
| 12-02-2026 | 36.2928 |
| 11-02-2026 | 36.3602 |
| 10-02-2026 | 36.1991 |
| 09-02-2026 | 36.0103 |
| 06-02-2026 | 35.3612 |
| 05-02-2026 | 35.2821 |
| 04-02-2026 | 35.3939 |
| 03-02-2026 | 34.8956 |
| 02-02-2026 | 34.1494 |
| 31-01-2026 | 34.9171 |
| 30-01-2026 | 34.9186 |
| 29-01-2026 | 35.1351 |
| 28-01-2026 | 34.8625 |
| 27-01-2026 | 33.8488 |
| 23-01-2026 | 33.4003 |
| 22-01-2026 | 33.9742 |
| 21-01-2026 | 33.4852 |
| 20-01-2026 | 33.5958 |
| 19-01-2026 | 34.0584 |
| 16-01-2026 | 34.1746 |
| 14-01-2026 | 34.2474 |
| 13-01-2026 | 33.9193 |
| 12-01-2026 | 33.8867 |
| 09-01-2026 | 33.7302 |
| 08-01-2026 | 33.7398 |
| 07-01-2026 | 34.4866 |
| 06-01-2026 | 34.5929 |
| 05-01-2026 | 34.589 |
| 02-01-2026 | 34.5991 |
| 01-01-2026 | 34.002 |
| 31-12-2025 | 33.895 |
| 30-12-2025 | 33.4079 |
| 29-12-2025 | 33.1841 |
| 26-12-2025 | 33.3199 |
| 24-12-2025 | 33.3183 |
| 23-12-2025 | 33.3897 |
| 22-12-2025 | 33.298 |
| 19-12-2025 | 33.0531 |
| 18-12-2025 | 32.7443 |
| 17-12-2025 | 32.831 |
| 16-12-2025 | 32.736 |
| 15-12-2025 | 32.99 |
| 12-12-2025 | 33.0104 |
| 11-12-2025 | 32.6932 |
| 10-12-2025 | 32.6645 |
| 09-12-2025 | 32.7124 |
| 08-12-2025 | 32.6214 |
| 05-12-2025 | 33.2916 |
| 04-12-2025 | 33.0729 |
| 03-12-2025 | 33.0707 |
| 02-12-2025 | 33.5642 |
| 01-12-2025 | 33.6249 |
| 30-11-2025 | 33.559 |
| 28-11-2025 | 33.562 |
| 27-11-2025 | 33.7631 |
| 26-11-2025 | 33.9485 |
| 25-11-2025 | 33.5844 |
| 24-11-2025 | 33.442 |
| 21-11-2025 | 33.7459 |
| 20-11-2025 | 34.0475 |
| 19-11-2025 | 34.0532 |
| 18-11-2025 | 34.0375 |
| 17-11-2025 | 34.1958 |
| 14-11-2025 | 34.0074 |
| 13-11-2025 | 33.8686 |
| 12-11-2025 | 33.9136 |
| 11-11-2025 | 33.8452 |
| 10-11-2025 | 33.6218 |
| 07-11-2025 | 33.5813 |
| 06-11-2025 | 33.3349 |
| 04-11-2025 | 33.6973 |
| 03-11-2025 | 33.9631 |
| 31-10-2025 | 33.6665 |
| 30-10-2025 | 33.6656 |
| 29-10-2025 | 33.7031 |
| 28-10-2025 | 33.2594 |
| 27-10-2025 | 33.3124 |
| 24-10-2025 | 33.0506 |
| 23-10-2025 | 33.0952 |
| 20-10-2025 | 33.0058 |
| 17-10-2025 | 32.7443 |
| 16-10-2025 | 32.8645 |
| 15-10-2025 | 32.8091 |
| 14-10-2025 | 32.4468 |
| 13-10-2025 | 32.8164 |
| 10-10-2025 | 32.8445 |
| 09-10-2025 | 32.6497 |
| 08-10-2025 | 32.4269 |
| 07-10-2025 | 32.6871 |
| 06-10-2025 | 32.6644 |
| 03-10-2025 | 32.6472 |
| 01-10-2025 | 32.2676 |
| 30-09-2025 | 32.2948 |
| 29-09-2025 | 32.0696 |
| 26-09-2025 | 31.643 |
| 25-09-2025 | 32.0188 |
| 24-09-2025 | 32.2192 |
| 23-09-2025 | 32.2873 |
| 22-09-2025 | 32.1777 |
| 19-09-2025 | 32.2586 |
| 18-09-2025 | 32.1721 |
| 17-09-2025 | 32.172 |
| 16-09-2025 | 31.8712 |
| 15-09-2025 | 31.672 |
| 12-09-2025 | 31.6154 |
| 11-09-2025 | 31.5035 |
| 10-09-2025 | 31.2213 |
| 09-09-2025 | 30.8328 |
| 08-09-2025 | 30.838 |
| 05-09-2025 | 30.8529 |
| 04-09-2025 | 30.8339 |
| 03-09-2025 | 31.1061 |
| 02-09-2025 | 30.9931 |
| 01-09-2025 | 30.7167 |
| 31-08-2025 | 30.3033 |
| 29-08-2025 | 30.3061 |
| 28-08-2025 | 30.3073 |
| 26-08-2025 | 30.5744 |
| 25-08-2025 | 31.0419 |
| 22-08-2025 | 31.0771 |
| 21-08-2025 | 31.2833 |
| 20-08-2025 | 31.3766 |
| 19-08-2025 | 31.3641 |
| 18-08-2025 | 31.1905 |
| 14-08-2025 | 31.1811 |
| 13-08-2025 | 31.3205 |
| 12-08-2025 | 31.2771 |
| 11-08-2025 | 31.2539 |
| 08-08-2025 | 31.0201 |
| 07-08-2025 | 30.9531 |
| 06-08-2025 | 31.0438 |
| 05-08-2025 | 31.084 |
| 04-08-2025 | 31.1432 |
| 01-08-2025 | 30.9053 |
| 31-07-2025 | 31.3124 |
| 30-07-2025 | 31.5568 |
| 29-07-2025 | 31.5874 |
| 28-07-2025 | 31.4496 |
| 25-07-2025 | 31.7821 |
| 24-07-2025 | 32.3027 |
| 23-07-2025 | 32.3535 |
| 22-07-2025 | 32.203 |
| 21-07-2025 | 32.2715 |
| 18-07-2025 | 32.1995 |
| 17-07-2025 | 32.4058 |
| 16-07-2025 | 32.4663 |
| 15-07-2025 | 32.3255 |
| 14-07-2025 | 32.2041 |
| 11-07-2025 | 32.1373 |
| 10-07-2025 | 32.3158 |
| 09-07-2025 | 32.3925 |
| 08-07-2025 | 32.5609 |
| 07-07-2025 | 32.4174 |
| 04-07-2025 | 32.5158 |
| 03-07-2025 | 32.3834 |
| 02-07-2025 | 32.3979 |
| 01-07-2025 | 32.5466 |
| 30-06-2025 | 32.5723 |
| 27-06-2025 | 32.4026 |
| 26-06-2025 | 32.1562 |
| 25-06-2025 | 31.8541 |
| 24-06-2025 | 31.9149 |
| 23-06-2025 | 31.8407 |
| 20-06-2025 | 31.6888 |
| 19-06-2025 | 31.311 |
| 18-06-2025 | 31.7161 |
| 17-06-2025 | 31.9311 |
| 16-06-2025 | 32.1227 |
| 13-06-2025 | 31.9066 |
| 12-06-2025 | 32.0799 |
| 11-06-2025 | 32.6516 |
| 10-06-2025 | 32.6201 |
| 09-06-2025 | 32.5633 |
| 06-06-2025 | 32.1777 |
| 05-06-2025 | 31.9143 |
| 04-06-2025 | 31.8739 |
| 03-06-2025 | 31.8125 |
| 02-06-2025 | 32.0363 |
| 31-05-2025 | 31.8951 |
| 30-05-2025 | 31.8964 |
| 29-05-2025 | 31.9316 |
| 28-05-2025 | 31.921 |
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