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

Basic Info:

NAV Value:

1554.90140 ⇣ 0% As on 17-09-2026 (Thu)

1554.88870 ⇣ 0% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1554.90140

NAV Diff is +0.0127 from Previous Day

0% Down

16-09-2026 (Wed)

1554.88870

NAV Diff is +0.4646 from Previous Day

0.03% Up

15-09-2026 (Tue)

1554.42410

NAV Diff is -1.03 from Previous Day

-0.07% Down

11-09-2026 (Fri)

1555.45410

NAV Diff is -1.4539 from Previous Day

-0.09% Down

10-09-2026 (Thu)

1556.90800

NAV Diff is -0.4688 from Previous Day

-0.03% Down

09-09-2026 (Wed)

1557.37680

NAV Diff is +0.2867 from Previous Day

0.02% Up

08-09-2026 (Tue)

1557.09010

NAV Diff is +0.3478 from Previous Day

0.02% Up

07-09-2026 (Mon)

1556.74230

NAV Diff is +0.8455 from Previous Day

0.05% Up

04-09-2026 (Fri)

1555.89680

NAV Diff is +0.4392 from Previous Day

0.03% Up

03-09-2026 (Thu)

1555.45760

NAV Diff is +2.0665 from Previous Day

0.13% Up

02-09-2026 (Wed)

1553.39110

NAV Diff is +0.6859 from Previous Day

0.04% Up

01-09-2026 (Tue)

1552.70520

NAV Diff is +0.1754 from Previous Day

0.01% Up

31-08-2026 (Mon)

1552.52980

NAV Diff is +0.2326 from Previous Day

0.01% Up

28-08-2026 (Fri)

1552.29720

NAV Diff is -0.6682 from Previous Day

-0.04% Down

27-08-2026 (Thu)

1552.96540

NAV Diff is -0.1547 from Previous Day

-0.01% Down

25-08-2026 (Tue)

1553.12010

NAV Diff is +0.8885 from Previous Day

0.06% Up

24-08-2026 (Mon)

1552.23160

NAV Diff is +0.6261 from Previous Day

0.04% Up

21-08-2026 (Fri)

1551.60550

NAV Diff is -1.7831 from Previous Day

-0.11% Down

20-08-2026 (Thu)

1553.38860

NAV Diff is -2.0613 from Previous Day

-0.13% Down

19-08-2026 (Wed)

1555.44990

NAV Diff is +0.698 from Previous Day

0.04% Up

18-08-2026 (Tue)

1554.75190

NAV Diff is -1.5677 from Previous Day

-0.1% Down

17-08-2026 (Mon)

1556.31960

NAV Diff is -0.1642 from Previous Day

-0.01% Down

14-08-2026 (Fri)

1556.48380

NAV Diff is +0.2864 from Previous Day

0.02% Up

13-08-2026 (Thu)

1556.19740

NAV Diff is +0.4006 from Previous Day

0.03% Up

12-08-2026 (Wed)

1555.79680

NAV Diff is +0.4854 from Previous Day

0.03% Up

11-08-2026 (Tue)

1555.31140

NAV Diff is -0.5237 from Previous Day

-0.03% Down

10-08-2026 (Mon)

1555.83510

NAV Diff is +1.377 from Previous Day

0.09% Up

07-08-2026 (Fri)

1554.45810

NAV Diff is +0.8288 from Previous Day

0.05% Up

06-08-2026 (Thu)

1553.62930

NAV Diff is +0.8602 from Previous Day

0.06% Up

05-08-2026 (Wed)

1552.76910

No Difference

-