SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

46.99810 ⇣ -0.16% As on 17-06-2025 (Tue)

47.07320 ⇣ -0.16% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

46.99810

NAV Diff is -0.0751 from Previous Day

-0.16% Down

16-06-2025 (Mon)

47.07320

NAV Diff is +0.4828 from Previous Day

1.03% Up

13-06-2025 (Fri)

46.59040

NAV Diff is -0.2611 from Previous Day

-0.56% Down

12-06-2025 (Thu)

46.85150

NAV Diff is -0.3717 from Previous Day

-0.79% Down

11-06-2025 (Wed)

47.22320

NAV Diff is -0.135 from Previous Day

-0.29% Down

10-06-2025 (Tue)

47.35820

NAV Diff is -0.1588 from Previous Day

-0.34% Down

09-06-2025 (Mon)

47.51700

NAV Diff is +0.6371 from Previous Day

1.34% Up

06-06-2025 (Fri)

46.87990

NAV Diff is +0.9163 from Previous Day

1.95% Up

05-06-2025 (Thu)

45.96360

NAV Diff is +0.098 from Previous Day

0.21% Up

04-06-2025 (Wed)

45.86560

NAV Diff is +0.1113 from Previous Day

0.24% Up

03-06-2025 (Tue)

45.75430

NAV Diff is -0.3597 from Previous Day

-0.79% Down

02-06-2025 (Mon)

46.11400

NAV Diff is -0.0018 from Previous Day

-0% Down

31-05-2025 (Sat)

46.11580

NAV Diff is -0.0006 from Previous Day

-0% Down

30-05-2025 (Fri)

46.11640

NAV Diff is +0.2493 from Previous Day

0.54% Up

29-05-2025 (Thu)

45.86710

NAV Diff is +0.0456 from Previous Day

0.1% Up

28-05-2025 (Wed)

45.82150

NAV Diff is +0.0847 from Previous Day

0.18% Up

27-05-2025 (Tue)

45.73680

NAV Diff is -0.2047 from Previous Day

-0.45% Down

26-05-2025 (Mon)

45.94150

NAV Diff is +0.1415 from Previous Day

0.31% Up

23-05-2025 (Fri)

45.80000

NAV Diff is +0.4536 from Previous Day

0.99% Up

22-05-2025 (Thu)

45.34640

NAV Diff is -0.1478 from Previous Day

-0.33% Down

21-05-2025 (Wed)

45.49420

NAV Diff is +0.297 from Previous Day

0.65% Up

20-05-2025 (Tue)

45.19720

NAV Diff is -0.3993 from Previous Day

-0.88% Down

19-05-2025 (Mon)

45.59650

NAV Diff is +0.1155 from Previous Day

0.25% Up

16-05-2025 (Fri)

45.48100

NAV Diff is +0.1015 from Previous Day

0.22% Up

15-05-2025 (Thu)

45.37950

NAV Diff is +0.3094 from Previous Day

0.68% Up

14-05-2025 (Wed)

45.07010

NAV Diff is +0.0922 from Previous Day

0.2% Up

13-05-2025 (Tue)

44.97790

NAV Diff is -0.2471 from Previous Day

-0.55% Down

12-05-2025 (Mon)

45.22500

NAV Diff is +1.4006 from Previous Day

3.1% Up

09-05-2025 (Fri)

43.82440

NAV Diff is -0.64 from Previous Day

-1.46% Down

08-05-2025 (Thu)

44.46440

No Difference

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