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

Basic Info:

NAV Value:

1469.71350 ⇡ 0.06% As on 01-08-2025 (Fri)

1468.88580 ⇡ 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)

1469.71350

NAV Diff is +0.8277 from Previous Day

0.06% Up

31-07-2025 (Thu)

1468.88580

NAV Diff is +0.3567 from Previous Day

0.02% Up

30-07-2025 (Wed)

1468.52910

NAV Diff is -0.0095 from Previous Day

-0% Down

29-07-2025 (Tue)

1468.53860

NAV Diff is -0.0244 from Previous Day

-0% Down

28-07-2025 (Mon)

1468.56300

NAV Diff is +0.102 from Previous Day

0.01% Up

25-07-2025 (Fri)

1468.46100

NAV Diff is -0.8161 from Previous Day

-0.06% Down

24-07-2025 (Thu)

1469.27710

NAV Diff is +0.0393 from Previous Day

0% Down

23-07-2025 (Wed)

1469.23780

NAV Diff is -0.1175 from Previous Day

-0.01% Down

22-07-2025 (Tue)

1469.35530

NAV Diff is +0.5608 from Previous Day

0.04% Up

21-07-2025 (Mon)

1468.79450

NAV Diff is +1.197 from Previous Day

0.08% Up

18-07-2025 (Fri)

1467.59750

NAV Diff is +0.8845 from Previous Day

0.06% Up

17-07-2025 (Thu)

1466.71300

NAV Diff is +0.695 from Previous Day

0.05% Up

16-07-2025 (Wed)

1466.01800

NAV Diff is -0.3023 from Previous Day

-0.02% Down

15-07-2025 (Tue)

1466.32030

NAV Diff is +0.1532 from Previous Day

0.01% Up

14-07-2025 (Mon)

1466.16710

NAV Diff is +0.6572 from Previous Day

0.04% Up

11-07-2025 (Fri)

1465.50990

NAV Diff is +0.188 from Previous Day

0.01% Up

10-07-2025 (Thu)

1465.32190

NAV Diff is -0.0644 from Previous Day

-0% Down

09-07-2025 (Wed)

1465.38630

NAV Diff is -0.21 from Previous Day

-0.01% Down

08-07-2025 (Tue)

1465.59630

NAV Diff is -0.0138 from Previous Day

-0% Down

07-07-2025 (Mon)

1465.61010

NAV Diff is +1.4724 from Previous Day

0.1% Up

04-07-2025 (Fri)

1464.13770

NAV Diff is -0.2845 from Previous Day

-0.02% Down

03-07-2025 (Thu)

1464.42220

NAV Diff is +1.0053 from Previous Day

0.07% Up

02-07-2025 (Wed)

1463.41690

NAV Diff is +1.3553 from Previous Day

0.09% Up

01-07-2025 (Tue)

1462.06160

NAV Diff is +0.9934 from Previous Day

0.07% Up

30-06-2025 (Mon)

1461.06820

NAV Diff is +0.653 from Previous Day

0.04% Up

27-06-2025 (Fri)

1460.41520

NAV Diff is -0.2207 from Previous Day

-0.02% Down

26-06-2025 (Thu)

1460.63590

NAV Diff is +0.0118 from Previous Day

0% Down

25-06-2025 (Wed)

1460.62410

NAV Diff is -0.5628 from Previous Day

-0.04% Down

24-06-2025 (Tue)

1461.18690

NAV Diff is +1.5657 from Previous Day

0.11% Up

23-06-2025 (Mon)

1459.62120

No Difference

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