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

Basic Info:

NAV Value:

1551.44780 ⇣ 0% As on 17-09-2026 (Thu)

1551.43530 ⇣ 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)

1551.44780

NAV Diff is +0.0125 from Previous Day

0% Down

16-09-2026 (Wed)

1551.43530

NAV Diff is +0.4637 from Previous Day

0.03% Up

15-09-2026 (Tue)

1550.97160

NAV Diff is -1.0277 from Previous Day

-0.07% Down

11-09-2026 (Fri)

1551.99930

NAV Diff is -1.4508 from Previous Day

-0.09% Down

10-09-2026 (Thu)

1553.45010

NAV Diff is -0.4677 from Previous Day

-0.03% Down

09-09-2026 (Wed)

1553.91780

NAV Diff is +0.2861 from Previous Day

0.02% Up

08-09-2026 (Tue)

1553.63170

NAV Diff is +0.3471 from Previous Day

0.02% Up

07-09-2026 (Mon)

1553.28460

NAV Diff is +0.8436 from Previous Day

0.05% Up

04-09-2026 (Fri)

1552.44100

NAV Diff is +0.438 from Previous Day

0.03% Up

03-09-2026 (Thu)

1552.00300

NAV Diff is +2.0618 from Previous Day

0.13% Up

02-09-2026 (Wed)

1549.94120

NAV Diff is +0.6842 from Previous Day

0.04% Up

01-09-2026 (Tue)

1549.25700

NAV Diff is +0.1748 from Previous Day

0.01% Up

31-08-2026 (Mon)

1549.08220

NAV Diff is +0.232 from Previous Day

0.01% Up

28-08-2026 (Fri)

1548.85020

NAV Diff is -0.6666 from Previous Day

-0.04% Down

27-08-2026 (Thu)

1549.51680

NAV Diff is -0.1544 from Previous Day

-0.01% Down

25-08-2026 (Tue)

1549.67120

NAV Diff is +0.8865 from Previous Day

0.06% Up

24-08-2026 (Mon)

1548.78470

NAV Diff is +0.6247 from Previous Day

0.04% Up

21-08-2026 (Fri)

1548.16000

NAV Diff is -1.7796 from Previous Day

-0.11% Down

20-08-2026 (Thu)

1549.93960

NAV Diff is -2.0567 from Previous Day

-0.13% Down

19-08-2026 (Wed)

1551.99630

NAV Diff is +0.6964 from Previous Day

0.04% Up

18-08-2026 (Tue)

1551.29990

NAV Diff is -1.564 from Previous Day

-0.1% Down

17-08-2026 (Mon)

1552.86390

NAV Diff is -0.1641 from Previous Day

-0.01% Down

14-08-2026 (Fri)

1553.02800

NAV Diff is +0.2857 from Previous Day

0.02% Up

13-08-2026 (Thu)

1552.74230

NAV Diff is +0.3998 from Previous Day

0.03% Up

12-08-2026 (Wed)

1552.34250

NAV Diff is +0.4843 from Previous Day

0.03% Up

11-08-2026 (Tue)

1551.85820

NAV Diff is -0.5228 from Previous Day

-0.03% Down

10-08-2026 (Mon)

1552.38100

NAV Diff is +1.3739 from Previous Day

0.09% Up

07-08-2026 (Fri)

1551.00710

NAV Diff is +0.8268 from Previous Day

0.05% Up

06-08-2026 (Thu)

1550.18030

NAV Diff is +0.8583 from Previous Day

0.06% Up

05-08-2026 (Wed)

1549.32200

No Difference

-