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

Basic Info:

NAV Value:

1480.55630 ⇡ 0.02% As on 26-09-2025 (Fri)

1480.32440 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

1480.55630

NAV Diff is +0.2319 from Previous Day

0.02% Up

25-09-2025 (Thu)

1480.32440

NAV Diff is +0.3949 from Previous Day

0.03% Up

24-09-2025 (Wed)

1479.92950

NAV Diff is +0.2525 from Previous Day

0.02% Up

23-09-2025 (Tue)

1479.67700

NAV Diff is +0.9223 from Previous Day

0.06% Up

22-09-2025 (Mon)

1478.75470

NAV Diff is +0.9203 from Previous Day

0.06% Up

19-09-2025 (Fri)

1477.83440

NAV Diff is +0.2404 from Previous Day

0.02% Up

18-09-2025 (Thu)

1477.59400

NAV Diff is -0.3043 from Previous Day

-0.02% Down

17-09-2025 (Wed)

1477.89830

NAV Diff is +1.6357 from Previous Day

0.11% Up

16-09-2025 (Tue)

1476.26260

NAV Diff is -0.1792 from Previous Day

-0.01% Down

15-09-2025 (Mon)

1476.44180

NAV Diff is +0.0244 from Previous Day

0% Down

12-09-2025 (Fri)

1476.41740

NAV Diff is +0.5776 from Previous Day

0.04% Up

11-09-2025 (Thu)

1475.83980

NAV Diff is +0.1443 from Previous Day

0.01% Up

10-09-2025 (Wed)

1475.69550

NAV Diff is +0.0598 from Previous Day

0% Down

09-09-2025 (Tue)

1475.63570

NAV Diff is +0.9895 from Previous Day

0.07% Up

05-09-2025 (Fri)

1474.64620

NAV Diff is +1.7832 from Previous Day

0.12% Up

04-09-2025 (Thu)

1472.86300

NAV Diff is +1.398 from Previous Day

0.09% Up

03-09-2025 (Wed)

1471.46500

NAV Diff is +0.5775 from Previous Day

0.04% Up

02-09-2025 (Tue)

1470.88750

NAV Diff is +0.2035 from Previous Day

0.01% Up

01-09-2025 (Mon)

1470.68400

NAV Diff is -0.1303 from Previous Day

-0.01% Down

31-08-2025 (Sun)

1470.81430

NAV Diff is +0.4489 from Previous Day

0.03% Up

29-08-2025 (Fri)

1470.36540

NAV Diff is -0.947 from Previous Day

-0.06% Down

28-08-2025 (Thu)

1471.31240

NAV Diff is +3.0808 from Previous Day

0.21% Up

26-08-2025 (Tue)

1468.23160

NAV Diff is -2.2876 from Previous Day

-0.16% Down

25-08-2025 (Mon)

1470.51920

NAV Diff is -0.7259 from Previous Day

-0.05% Down

22-08-2025 (Fri)

1471.24510

NAV Diff is +0.0916 from Previous Day

0.01% Up

21-08-2025 (Thu)

1471.15350

NAV Diff is -0.1319 from Previous Day

-0.01% Down

20-08-2025 (Wed)

1471.28540

NAV Diff is +0.8235 from Previous Day

0.06% Up

19-08-2025 (Tue)

1470.46190

NAV Diff is -1.0138 from Previous Day

-0.07% Down

18-08-2025 (Mon)

1471.47570

NAV Diff is -0.889 from Previous Day

-0.06% Down

14-08-2025 (Thu)

1472.36470

No Difference

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