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

Basic Info:

NAV Value:

1501.67510 ⇣ -0.05% As on 22-07-2026 (Wed)

1502.45900 ⇣ -0.05% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1501.67510

NAV Diff is -0.7839 from Previous Day

-0.05% Down

21-07-2026 (Tue)

1502.45900

NAV Diff is +0.8191 from Previous Day

0.05% Up

20-07-2026 (Mon)

1501.63990

NAV Diff is -0.2345 from Previous Day

-0.02% Down

17-07-2026 (Fri)

1501.87440

NAV Diff is +0.9041 from Previous Day

0.06% Up

16-07-2026 (Thu)

1500.97030

NAV Diff is +0.8267 from Previous Day

0.06% Up

15-07-2026 (Wed)

1500.14360

NAV Diff is +0.5301 from Previous Day

0.04% Up

14-07-2026 (Tue)

1499.61350

NAV Diff is -2.5461 from Previous Day

-0.17% Down

13-07-2026 (Mon)

1502.15960

NAV Diff is +0.6497 from Previous Day

0.04% Up

10-07-2026 (Fri)

1501.50990

NAV Diff is +1.1605 from Previous Day

0.08% Up

09-07-2026 (Thu)

1500.34940

NAV Diff is +0.4232 from Previous Day

0.03% Up

08-07-2026 (Wed)

1499.92620

NAV Diff is -2.9778 from Previous Day

-0.2% Down

07-07-2026 (Tue)

1502.90400

NAV Diff is -0.4854 from Previous Day

-0.03% Down

06-07-2026 (Mon)

1503.38940

NAV Diff is +0.6653 from Previous Day

0.04% Up

03-07-2026 (Fri)

1502.72410

NAV Diff is +1.1186 from Previous Day

0.07% Up

02-07-2026 (Thu)

1501.60550

NAV Diff is +1.7107 from Previous Day

0.11% Up

01-07-2026 (Wed)

1499.89480

NAV Diff is +0.5718 from Previous Day

0.04% Up

30-06-2026 (Tue)

1499.32300

NAV Diff is +1.8926 from Previous Day

0.13% Up

29-06-2026 (Mon)

1497.43040

NAV Diff is +2.1774 from Previous Day

0.15% Up

25-06-2026 (Thu)

1495.25300

NAV Diff is +2.3103 from Previous Day

0.15% Up

24-06-2026 (Wed)

1492.94270

NAV Diff is +1.3164 from Previous Day

0.09% Up

23-06-2026 (Tue)

1491.62630

NAV Diff is +0.502 from Previous Day

0.03% Up

22-06-2026 (Mon)

1491.12430

NAV Diff is +0.7721 from Previous Day

0.05% Up

19-06-2026 (Fri)

1490.35220

NAV Diff is -0.1459 from Previous Day

-0.01% Down

18-06-2026 (Thu)

1490.49810

NAV Diff is +0.8712 from Previous Day

0.06% Up

17-06-2026 (Wed)

1489.62690

NAV Diff is +0.0726 from Previous Day

0% Down

16-06-2026 (Tue)

1489.55430

NAV Diff is +0.4861 from Previous Day

0.03% Up

15-06-2026 (Mon)

1489.06820

NAV Diff is +1.4464 from Previous Day

0.1% Up

12-06-2026 (Fri)

1487.62180

NAV Diff is +1.5517 from Previous Day

0.1% Up

11-06-2026 (Thu)

1486.07010

NAV Diff is -0.5899 from Previous Day

-0.04% Down

10-06-2026 (Wed)

1486.66000

No Difference

-