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

Basic Info:

NAV Value:

1559.94000 ⇡ 0.05% As on 02-11-2026 (Mon)

1559.23040 ⇡ 0.05% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

1559.94000

NAV Diff is +0.7096 from Previous Day

0.05% Up

31-10-2026 (Sat)

1559.23040

NAV Diff is +0.3106 from Previous Day

0.02% Up

30-10-2026 (Fri)

1558.91980

NAV Diff is +0.3113 from Previous Day

0.02% Up

29-10-2026 (Thu)

1558.60850

NAV Diff is +0.5297 from Previous Day

0.03% Up

28-10-2026 (Wed)

1558.07880

NAV Diff is -0.251 from Previous Day

-0.02% Down

27-10-2026 (Tue)

1558.32980

NAV Diff is +0.437 from Previous Day

0.03% Up

26-10-2026 (Mon)

1557.89280

NAV Diff is +0.8601 from Previous Day

0.06% Up

23-10-2026 (Fri)

1557.03270

NAV Diff is +0.104 from Previous Day

0.01% Up

22-10-2026 (Thu)

1556.92870

NAV Diff is -0.7114 from Previous Day

-0.05% Down

21-10-2026 (Wed)

1557.64010

NAV Diff is -1.1753 from Previous Day

-0.08% Down

19-10-2026 (Mon)

1558.81540

NAV Diff is +0.5546 from Previous Day

0.04% Up

16-10-2026 (Fri)

1558.26080

NAV Diff is -0.1399 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1558.40070

NAV Diff is -0.3519 from Previous Day

-0.02% Down

14-10-2026 (Wed)

1558.75260

NAV Diff is -0.2761 from Previous Day

-0.02% Down

13-10-2026 (Tue)

1559.02870

NAV Diff is +0.3809 from Previous Day

0.02% Up

12-10-2026 (Mon)

1558.64780

NAV Diff is -0.0768 from Previous Day

-0% Down

09-10-2026 (Fri)

1558.72460

NAV Diff is +0.4584 from Previous Day

0.03% Up

08-10-2026 (Thu)

1558.26620

NAV Diff is +0.0395 from Previous Day

0% Down

07-10-2026 (Wed)

1558.22670

NAV Diff is +0.0766 from Previous Day

0% Down

06-10-2026 (Tue)

1558.15010

NAV Diff is +0.1575 from Previous Day

0.01% Up

05-10-2026 (Mon)

1557.99260

NAV Diff is +1.0729 from Previous Day

0.07% Up

01-10-2026 (Thu)

1556.91970

NAV Diff is +0.2222 from Previous Day

0.01% Up

30-09-2026 (Wed)

1556.69750

NAV Diff is +0.6073 from Previous Day

0.04% Up

29-09-2026 (Tue)

1556.09020

NAV Diff is +0.394 from Previous Day

0.03% Up

28-09-2026 (Mon)

1555.69620

NAV Diff is +0.1548 from Previous Day

0.01% Up

25-09-2026 (Fri)

1555.54140

NAV Diff is -0.4088 from Previous Day

-0.03% Down

24-09-2026 (Thu)

1555.95020

NAV Diff is -0.6508 from Previous Day

-0.04% Down

23-09-2026 (Wed)

1556.60100

NAV Diff is +0.4057 from Previous Day

0.03% Up

22-09-2026 (Tue)

1556.19530

NAV Diff is +0.1177 from Previous Day

0.01% Up

21-09-2026 (Mon)

1556.07760

No Difference

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