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

Basic Info:

NAV Value:

1435.18930 ⇡ 0.06% As on 01-08-2025 (Fri)

1434.39670 ⇡ 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)

1435.18930

NAV Diff is +0.7926 from Previous Day

0.06% Up

31-07-2025 (Thu)

1434.39670

NAV Diff is +0.3326 from Previous Day

0.02% Up

30-07-2025 (Wed)

1434.06410

NAV Diff is -0.0251 from Previous Day

-0% Down

29-07-2025 (Tue)

1434.08920

NAV Diff is -0.0394 from Previous Day

-0% Down

28-07-2025 (Mon)

1434.12860

NAV Diff is +0.0525 from Previous Day

0% Down

25-07-2025 (Fri)

1434.07610

NAV Diff is -0.8127 from Previous Day

-0.06% Down

24-07-2025 (Thu)

1434.88880

NAV Diff is +0.023 from Previous Day

0% Down

23-07-2025 (Wed)

1434.86580

NAV Diff is -0.1302 from Previous Day

-0.01% Down

22-07-2025 (Tue)

1434.99600

NAV Diff is +0.5316 from Previous Day

0.04% Up

21-07-2025 (Mon)

1434.46440

NAV Diff is +1.1219 from Previous Day

0.08% Up

18-07-2025 (Fri)

1433.34250

NAV Diff is +0.8481 from Previous Day

0.06% Up

17-07-2025 (Thu)

1432.49440

NAV Diff is +0.6632 from Previous Day

0.05% Up

16-07-2025 (Wed)

1431.83120

NAV Diff is -0.3109 from Previous Day

-0.02% Down

15-07-2025 (Tue)

1432.14210

NAV Diff is +0.1343 from Previous Day

0.01% Up

14-07-2025 (Mon)

1432.00780

NAV Diff is +0.5948 from Previous Day

0.04% Up

11-07-2025 (Fri)

1431.41300

NAV Diff is +0.168 from Previous Day

0.01% Up

10-07-2025 (Thu)

1431.24500

NAV Diff is -0.0785 from Previous Day

-0.01% Down

09-07-2025 (Wed)

1431.32350

NAV Diff is -0.2206 from Previous Day

-0.02% Down

08-07-2025 (Tue)

1431.54410

NAV Diff is -0.029 from Previous Day

-0% Down

07-07-2025 (Mon)

1431.57310

NAV Diff is +1.3912 from Previous Day

0.1% Up

04-07-2025 (Fri)

1430.18190

NAV Diff is -0.2936 from Previous Day

-0.02% Down

03-07-2025 (Thu)

1430.47550

NAV Diff is +0.9662 from Previous Day

0.07% Up

02-07-2025 (Wed)

1429.50930

NAV Diff is +1.3083 from Previous Day

0.09% Up

01-07-2025 (Tue)

1428.20100

NAV Diff is +0.9548 from Previous Day

0.07% Up

30-06-2025 (Mon)

1427.24620

NAV Diff is +0.5909 from Previous Day

0.04% Up

27-06-2025 (Fri)

1426.65530

NAV Diff is -0.2311 from Previous Day

-0.02% Down

26-06-2025 (Thu)

1426.88640

NAV Diff is -0.0042 from Previous Day

-0% Down

25-06-2025 (Wed)

1426.89060

NAV Diff is -0.5655 from Previous Day

-0.04% Down

24-06-2025 (Tue)

1427.45610

NAV Diff is +1.514 from Previous Day

0.11% Up

23-06-2025 (Mon)

1425.94210

No Difference

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