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

Basic Info:

NAV Value:

1411.00480 ⇡ 0.11% As on 29-04-2025 (Tue)

1409.43270 ⇡ 0.11% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1411.00480

NAV Diff is +1.5721 from Previous Day

0.11% Up

28-04-2025 (Mon)

1409.43270

NAV Diff is -0.1644 from Previous Day

-0.01% Down

25-04-2025 (Fri)

1409.59710

NAV Diff is -0.9757 from Previous Day

-0.07% Down

24-04-2025 (Thu)

1410.57280

NAV Diff is +0.0441 from Previous Day

0% Down

23-04-2025 (Wed)

1410.52870

NAV Diff is +0.7987 from Previous Day

0.06% Up

22-04-2025 (Tue)

1409.73000

NAV Diff is +1.3664 from Previous Day

0.1% Up

21-04-2025 (Mon)

1408.36360

NAV Diff is +2.1735 from Previous Day

0.15% Up

17-04-2025 (Thu)

1406.19010

NAV Diff is +1.3099 from Previous Day

0.09% Up

16-04-2025 (Wed)

1404.88020

NAV Diff is +0.8415 from Previous Day

0.06% Up

15-04-2025 (Tue)

1404.03870

NAV Diff is +2.3986 from Previous Day

0.17% Up

11-04-2025 (Fri)

1401.64010

NAV Diff is +2.187 from Previous Day

0.16% Up

09-04-2025 (Wed)

1399.45310

NAV Diff is +2.2509 from Previous Day

0.16% Up

08-04-2025 (Tue)

1397.20220

NAV Diff is +0.5233 from Previous Day

0.04% Up

07-04-2025 (Mon)

1396.67890

NAV Diff is -0.268 from Previous Day

-0.02% Down

04-04-2025 (Fri)

1396.94690

NAV Diff is +0.1924 from Previous Day

0.01% Up

03-04-2025 (Thu)

1396.75450

NAV Diff is -0.0325 from Previous Day

-0% Down

02-04-2025 (Wed)

1396.78700

NAV Diff is +5.8361 from Previous Day

0.42% Up

31-03-2025 (Mon)

1390.95090

NAV Diff is +0.668 from Previous Day

0.05% Up

28-03-2025 (Fri)

1390.28290

NAV Diff is +2.3607 from Previous Day

0.17% Up

27-03-2025 (Thu)

1387.92220

NAV Diff is +2.6172 from Previous Day

0.19% Up

26-03-2025 (Wed)

1385.30500

NAV Diff is +0.8791 from Previous Day

0.06% Up

25-03-2025 (Tue)

1384.42590

NAV Diff is +0.9355 from Previous Day

0.07% Up

24-03-2025 (Mon)

1383.49040

NAV Diff is +1.6192 from Previous Day

0.12% Up

21-03-2025 (Fri)

1381.87120

NAV Diff is +1.2144 from Previous Day

0.09% Up

20-03-2025 (Thu)

1380.65680

NAV Diff is +1.0392 from Previous Day

0.08% Up

19-03-2025 (Wed)

1379.61760

NAV Diff is +1.3912 from Previous Day

0.1% Up

18-03-2025 (Tue)

1378.22640

NAV Diff is +1.1138 from Previous Day

0.08% Up

17-03-2025 (Mon)

1377.11260

NAV Diff is +0.9813 from Previous Day

0.07% Up

13-03-2025 (Thu)

1376.13130

NAV Diff is +0.3317 from Previous Day

0.02% Up

12-03-2025 (Wed)

1375.79960

No Difference

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