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

Basic Info:

NAV Value:

1306.90690 ⇣ -0.37% As on 26-09-2025 (Fri)

1311.70140 ⇣ -0.37% 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)

1306.90690

NAV Diff is -4.7945 from Previous Day

-0.37% Down

25-09-2025 (Thu)

1311.70140

NAV Diff is +0.3499 from Previous Day

0.03% Up

24-09-2025 (Wed)

1311.35150

NAV Diff is +0.2238 from Previous Day

0.02% Up

23-09-2025 (Tue)

1311.12770

NAV Diff is +0.8171 from Previous Day

0.06% Up

22-09-2025 (Mon)

1310.31060

NAV Diff is +0.8153 from Previous Day

0.06% Up

19-09-2025 (Fri)

1309.49530

NAV Diff is +0.2131 from Previous Day

0.02% Up

18-09-2025 (Thu)

1309.28220

NAV Diff is -0.2696 from Previous Day

-0.02% Down

17-09-2025 (Wed)

1309.55180

NAV Diff is +1.4493 from Previous Day

0.11% Up

16-09-2025 (Tue)

1308.10250

NAV Diff is -0.1588 from Previous Day

-0.01% Down

15-09-2025 (Mon)

1308.26130

NAV Diff is +0.0217 from Previous Day

0% Down

12-09-2025 (Fri)

1308.23960

NAV Diff is +0.5118 from Previous Day

0.04% Up

11-09-2025 (Thu)

1307.72780

NAV Diff is +0.1279 from Previous Day

0.01% Up

10-09-2025 (Wed)

1307.59990

NAV Diff is +0.053 from Previous Day

0% Down

09-09-2025 (Tue)

1307.54690

NAV Diff is +0.8767 from Previous Day

0.07% Up

05-09-2025 (Fri)

1306.67020

NAV Diff is +1.5802 from Previous Day

0.12% Up

04-09-2025 (Thu)

1305.09000

NAV Diff is +1.2387 from Previous Day

0.09% Up

03-09-2025 (Wed)

1303.85130

NAV Diff is +0.5117 from Previous Day

0.04% Up

02-09-2025 (Tue)

1303.33960

NAV Diff is +0.1803 from Previous Day

0.01% Up

01-09-2025 (Mon)

1303.15930

NAV Diff is -0.1154 from Previous Day

-0.01% Down

31-08-2025 (Sun)

1303.27470

NAV Diff is +0.3977 from Previous Day

0.03% Up

29-08-2025 (Fri)

1302.87700

NAV Diff is -5.8424 from Previous Day

-0.45% Down

28-08-2025 (Thu)

1308.71940

NAV Diff is +2.7404 from Previous Day

0.21% Up

26-08-2025 (Tue)

1305.97900

NAV Diff is -2.0348 from Previous Day

-0.16% Down

25-08-2025 (Mon)

1308.01380

NAV Diff is -0.6457 from Previous Day

-0.05% Down

22-08-2025 (Fri)

1308.65950

NAV Diff is +0.0815 from Previous Day

0.01% Up

21-08-2025 (Thu)

1308.57800

NAV Diff is -0.1174 from Previous Day

-0.01% Down

20-08-2025 (Wed)

1308.69540

NAV Diff is +0.7325 from Previous Day

0.06% Up

19-08-2025 (Tue)

1307.96290

NAV Diff is -0.9017 from Previous Day

-0.07% Down

18-08-2025 (Mon)

1308.86460

NAV Diff is -0.7907 from Previous Day

-0.06% Down

14-08-2025 (Thu)

1309.65530

No Difference

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