SBI BANKING & PSU FUND - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1472.98410 ⇡ 0.06% As on 01-08-2025 (Fri)

1472.15460 ⇡ 0.06% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

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)

1472.98410

NAV Diff is +0.8295 from Previous Day

0.06% Up

31-07-2025 (Thu)

1472.15460

NAV Diff is +0.3575 from Previous Day

0.02% Up

30-07-2025 (Wed)

1471.79710

NAV Diff is -0.0096 from Previous Day

-0% Down

29-07-2025 (Tue)

1471.80670

NAV Diff is -0.0242 from Previous Day

-0% Down

28-07-2025 (Mon)

1471.83090

NAV Diff is +0.1022 from Previous Day

0.01% Up

25-07-2025 (Fri)

1471.72870

NAV Diff is -0.8179 from Previous Day

-0.06% Down

24-07-2025 (Thu)

1472.54660

NAV Diff is +0.0397 from Previous Day

0% Down

23-07-2025 (Wed)

1472.50690

NAV Diff is -0.1176 from Previous Day

-0.01% Down

22-07-2025 (Tue)

1472.62450

NAV Diff is +0.5616 from Previous Day

0.04% Up

21-07-2025 (Mon)

1472.06290

NAV Diff is +1.1997 from Previous Day

0.08% Up

18-07-2025 (Fri)

1470.86320

NAV Diff is +0.8864 from Previous Day

0.06% Up

17-07-2025 (Thu)

1469.97680

NAV Diff is +0.6966 from Previous Day

0.05% Up

16-07-2025 (Wed)

1469.28020

NAV Diff is -0.3029 from Previous Day

-0.02% Down

15-07-2025 (Tue)

1469.58310

NAV Diff is +0.1537 from Previous Day

0.01% Up

14-07-2025 (Mon)

1469.42940

NAV Diff is +0.6586 from Previous Day

0.04% Up

11-07-2025 (Fri)

1468.77080

NAV Diff is +0.1885 from Previous Day

0.01% Up

10-07-2025 (Thu)

1468.58230

NAV Diff is -0.0645 from Previous Day

-0% Down

09-07-2025 (Wed)

1468.64680

NAV Diff is -0.2102 from Previous Day

-0.01% Down

08-07-2025 (Tue)

1468.85700

NAV Diff is -0.0139 from Previous Day

-0% Down

07-07-2025 (Mon)

1468.87090

NAV Diff is +1.4757 from Previous Day

0.1% Up

04-07-2025 (Fri)

1467.39520

NAV Diff is -0.2851 from Previous Day

-0.02% Down

03-07-2025 (Thu)

1467.68030

NAV Diff is +1.0076 from Previous Day

0.07% Up

02-07-2025 (Wed)

1466.67270

NAV Diff is +1.3584 from Previous Day

0.09% Up

01-07-2025 (Tue)

1465.31430

NAV Diff is +0.9956 from Previous Day

0.07% Up

30-06-2025 (Mon)

1464.31870

NAV Diff is +0.6544 from Previous Day

0.04% Up

27-06-2025 (Fri)

1463.66430

NAV Diff is -0.2211 from Previous Day

-0.02% Down

26-06-2025 (Thu)

1463.88540

NAV Diff is +0.0118 from Previous Day

0% Down

25-06-2025 (Wed)

1463.87360

NAV Diff is -0.564 from Previous Day

-0.04% Down

24-06-2025 (Tue)

1464.43760

NAV Diff is +1.5693 from Previous Day

0.11% Up

23-06-2025 (Mon)

1462.86830

No Difference

-