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

Basic Info:

NAV Value:

41.82320 ⇣ -0.76% As on 01-08-2025 (Fri)

42.14270 ⇣ -0.76% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

41.82320

NAV Diff is -0.3195 from Previous Day

-0.76% Down

31-07-2025 (Thu)

42.14270

NAV Diff is -0.0698 from Previous Day

-0.17% Down

30-07-2025 (Wed)

42.21250

NAV Diff is +0.0875 from Previous Day

0.21% Up

29-07-2025 (Tue)

42.12500

NAV Diff is -0.0133 from Previous Day

-0.03% Down

28-07-2025 (Mon)

42.13830

NAV Diff is -0.5393 from Previous Day

-1.28% Down

25-07-2025 (Fri)

42.67760

NAV Diff is -0.3198 from Previous Day

-0.75% Down

24-07-2025 (Thu)

42.99740

NAV Diff is -0.2569 from Previous Day

-0.6% Down

23-07-2025 (Wed)

43.25430

NAV Diff is +0.2224 from Previous Day

0.51% Up

22-07-2025 (Tue)

43.03190

NAV Diff is -0.0648 from Previous Day

-0.15% Down

21-07-2025 (Mon)

43.09670

NAV Diff is +0.4309 from Previous Day

1% Up

18-07-2025 (Fri)

42.66580

NAV Diff is -0.4468 from Previous Day

-1.05% Down

17-07-2025 (Thu)

43.11260

NAV Diff is -0.1728 from Previous Day

-0.4% Down

16-07-2025 (Wed)

43.28540

NAV Diff is +0.0929 from Previous Day

0.21% Up

15-07-2025 (Tue)

43.19250

NAV Diff is +0.1353 from Previous Day

0.31% Up

14-07-2025 (Mon)

43.05720

NAV Diff is +0.021 from Previous Day

0.05% Up

11-07-2025 (Fri)

43.03620

NAV Diff is -0.1257 from Previous Day

-0.29% Down

10-07-2025 (Thu)

43.16190

NAV Diff is -0.0961 from Previous Day

-0.22% Down

09-07-2025 (Wed)

43.25800

NAV Diff is +0.1249 from Previous Day

0.29% Up

08-07-2025 (Tue)

43.13310

NAV Diff is +0.2443 from Previous Day

0.57% Up

07-07-2025 (Mon)

42.88880

NAV Diff is -0.0586 from Previous Day

-0.14% Down

04-07-2025 (Fri)

42.94740

NAV Diff is +0.0604 from Previous Day

0.14% Up

03-07-2025 (Thu)

42.88700

NAV Diff is -0.1431 from Previous Day

-0.33% Down

02-07-2025 (Wed)

43.03010

NAV Diff is -0.4284 from Previous Day

-1% Down

01-07-2025 (Tue)

43.45850

NAV Diff is +0.0982 from Previous Day

0.23% Up

30-06-2025 (Mon)

43.36030

NAV Diff is +0.0389 from Previous Day

0.09% Up

27-06-2025 (Fri)

43.32140

NAV Diff is +0.1331 from Previous Day

0.31% Up

26-06-2025 (Thu)

43.18830

NAV Diff is +0.4192 from Previous Day

0.97% Up

25-06-2025 (Wed)

42.76910

NAV Diff is +0.1243 from Previous Day

0.29% Up

24-06-2025 (Tue)

42.64480

NAV Diff is +0.3433 from Previous Day

0.81% Up

23-06-2025 (Mon)

42.30150

No Difference

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