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

Basic Info:

NAV Value:

1310.20630 ⇡ 0.06% As on 01-08-2025 (Fri)

1309.46840 ⇡ 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)

1310.20630

NAV Diff is +0.7379 from Previous Day

0.06% Up

31-07-2025 (Thu)

1309.46840

NAV Diff is +0.3179 from Previous Day

0.02% Up

30-07-2025 (Wed)

1309.15050

NAV Diff is -0.0085 from Previous Day

-0% Down

29-07-2025 (Tue)

1309.15900

NAV Diff is -0.0215 from Previous Day

-0% Down

28-07-2025 (Mon)

1309.18050

NAV Diff is +0.091 from Previous Day

0.01% Up

25-07-2025 (Fri)

1309.08950

NAV Diff is -5.7303 from Previous Day

-0.44% Down

24-07-2025 (Thu)

1314.81980

NAV Diff is +0.0354 from Previous Day

0% Down

23-07-2025 (Wed)

1314.78440

NAV Diff is -0.1049 from Previous Day

-0.01% Down

22-07-2025 (Tue)

1314.88930

NAV Diff is +0.5015 from Previous Day

0.04% Up

21-07-2025 (Mon)

1314.38780

NAV Diff is +1.0712 from Previous Day

0.08% Up

18-07-2025 (Fri)

1313.31660

NAV Diff is +0.7915 from Previous Day

0.06% Up

17-07-2025 (Thu)

1312.52510

NAV Diff is +0.622 from Previous Day

0.05% Up

16-07-2025 (Wed)

1311.90310

NAV Diff is -0.2705 from Previous Day

-0.02% Down

15-07-2025 (Tue)

1312.17360

NAV Diff is +0.1373 from Previous Day

0.01% Up

14-07-2025 (Mon)

1312.03630

NAV Diff is +0.5882 from Previous Day

0.04% Up

11-07-2025 (Fri)

1311.44810

NAV Diff is +0.1682 from Previous Day

0.01% Up

10-07-2025 (Thu)

1311.27990

NAV Diff is -0.0576 from Previous Day

-0% Down

09-07-2025 (Wed)

1311.33750

NAV Diff is -0.1877 from Previous Day

-0.01% Down

08-07-2025 (Tue)

1311.52520

NAV Diff is -0.0124 from Previous Day

-0% Down

07-07-2025 (Mon)

1311.53760

NAV Diff is +1.3176 from Previous Day

0.1% Up

04-07-2025 (Fri)

1310.22000

NAV Diff is -0.2545 from Previous Day

-0.02% Down

03-07-2025 (Thu)

1310.47450

NAV Diff is +0.8997 from Previous Day

0.07% Up

02-07-2025 (Wed)

1309.57480

NAV Diff is +1.2128 from Previous Day

0.09% Up

01-07-2025 (Tue)

1308.36200

NAV Diff is +0.8891 from Previous Day

0.07% Up

30-06-2025 (Mon)

1307.47290

NAV Diff is +0.5842 from Previous Day

0.04% Up

27-06-2025 (Fri)

1306.88870

NAV Diff is -5.1981 from Previous Day

-0.4% Down

26-06-2025 (Thu)

1312.08680

NAV Diff is +0.0106 from Previous Day

0% Down

25-06-2025 (Wed)

1312.07620

NAV Diff is -0.5056 from Previous Day

-0.04% Down

24-06-2025 (Tue)

1312.58180

NAV Diff is +1.4066 from Previous Day

0.11% Up

23-06-2025 (Mon)

1311.17520

No Difference

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