Historical Mutual Fund NAV of SBI PSU Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 31.8136 |
| 26-05-2025 | 31.9309 |
| 23-05-2025 | 31.8406 |
| 22-05-2025 | 31.6076 |
| 21-05-2025 | 31.797 |
| 20-05-2025 | 31.4737 |
| 19-05-2025 | 31.7196 |
| 16-05-2025 | 31.5678 |
| 15-05-2025 | 31.3013 |
| 14-05-2025 | 31.035 |
| 13-05-2025 | 30.7853 |
| 12-05-2025 | 30.8867 |
| 09-05-2025 | 29.9584 |
| 08-05-2025 | 29.9764 |
| 07-05-2025 | 30.4693 |
| 06-05-2025 | 30.2321 |
| 05-05-2025 | 31.0506 |
| 02-05-2025 | 30.7992 |
| 30-04-2025 | 30.828 |
| 29-04-2025 | 31.1021 |
| 28-04-2025 | 31.0736 |
| 25-04-2025 | 30.5697 |
| 24-04-2025 | 31.2255 |
| 23-04-2025 | 31.2526 |
| 22-04-2025 | 31.2451 |
| 21-04-2025 | 31.2677 |
| 17-04-2025 | 30.6091 |
| 16-04-2025 | 30.2116 |
| 15-04-2025 | 29.8482 |
| 11-04-2025 | 29.2865 |
| 09-04-2025 | 28.7199 |
| 08-04-2025 | 29.0496 |
| 07-04-2025 | 28.4083 |
| 04-04-2025 | 29.224 |
| 03-04-2025 | 30.1221 |
| 02-04-2025 | 29.8297 |
| 01-04-2025 | 29.8472 |
| 31-03-2025 | 29.8939 |
| 28-03-2025 | 29.8981 |
| 27-03-2025 | 29.9472 |
| 26-03-2025 | 29.499 |
| 25-03-2025 | 29.8436 |
| 24-03-2025 | 30.1912 |
| 21-03-2025 | 29.5438 |
| 20-03-2025 | 29.0823 |
| 19-03-2025 | 28.8106 |
| 18-03-2025 | 28.3167 |
| 17-03-2025 | 27.8147 |
| 13-03-2025 | 27.7761 |
| 12-03-2025 | 27.7366 |
| 11-03-2025 | 27.7856 |
| 10-03-2025 | 27.6391 |
| 07-03-2025 | 27.9309 |
| 06-03-2025 | 28.0799 |
| 05-03-2025 | 27.8051 |
| 04-03-2025 | 26.9586 |
| 03-03-2025 | 26.613 |
| 28-02-2025 | 26.5027 |
| 27-02-2025 | 27.1987 |
| 25-02-2025 | 27.3691 |
| 24-02-2025 | 27.6953 |
| 21-02-2025 | 27.921 |
| 20-02-2025 | 28.2189 |
| 19-02-2025 | 27.7726 |
| 18-02-2025 | 27.525 |
| 17-02-2025 | 27.4085 |
| 14-02-2025 | 27.3197 |
| 13-02-2025 | 27.8451 |
| 12-02-2025 | 27.7559 |
| 11-02-2025 | 27.7706 |
| 10-02-2025 | 28.4326 |
| 07-02-2025 | 28.9632 |
| 06-02-2025 | 29.0336 |
| 05-02-2025 | 29.3522 |
| 04-02-2025 | 29.1037 |
| 03-02-2025 | 28.4888 |
| 31-01-2025 | 29.6044 |
| 30-01-2025 | 28.9524 |
| 29-01-2025 | 28.6577 |
| 28-01-2025 | 28.2249 |
| 27-01-2025 | 28.4397 |
| 24-01-2025 | 29.0215 |
| 23-01-2025 | 29.4565 |
| 22-01-2025 | 29.3603 |
| 21-01-2025 | 29.7767 |
| 20-01-2025 | 30.2451 |
| 17-01-2025 | 29.8667 |
| 16-01-2025 | 29.6084 |
| 15-01-2025 | 29.1504 |
| 14-01-2025 | 29.0176 |
| 13-01-2025 | 28.244 |
| 10-01-2025 | 29.177 |
| 09-01-2025 | 29.8299 |
| 08-01-2025 | 30.2718 |
| 07-01-2025 | 30.2671 |
| 06-01-2025 | 30.0003 |
| 03-01-2025 | 30.9432 |
| 02-01-2025 | 30.8735 |
| 01-01-2025 | 30.586 |
| 31-12-2024 | 30.4612 |
| 30-12-2024 | 30.2504 |
| 27-12-2024 | 30.7044 |
| 26-12-2024 | 31.0113 |
| 24-12-2024 | 30.9093 |
| 23-12-2024 | 30.9934 |
| 20-12-2024 | 30.8804 |
| 19-12-2024 | 31.3178 |
| 18-12-2024 | 31.4635 |
| 17-12-2024 | 32.0567 |
| 16-12-2024 | 32.5015 |
| 13-12-2024 | 32.53 |
| 12-12-2024 | 32.5195 |
| 11-12-2024 | 32.7937 |
| 10-12-2024 | 32.8984 |
| 09-12-2024 | 32.8197 |
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