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

Basic Info:

NAV Value:

1510.52920 ⇣ -0.08% As on 21-10-2026 (Wed)

1511.69920 ⇣ -0.08% As on 19-10-2026 (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

21-10-2026 (Wed)

1510.52920

NAV Diff is -1.17 from Previous Day

-0.08% Down

19-10-2026 (Mon)

1511.69920

NAV Diff is +0.4925 from Previous Day

0.03% Up

16-10-2026 (Fri)

1511.20670

NAV Diff is -0.1509 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1511.35760

NAV Diff is -0.3564 from Previous Day

-0.02% Down

14-10-2026 (Wed)

1511.71400

NAV Diff is -0.2829 from Previous Day

-0.02% Down

13-10-2026 (Tue)

1511.99690

NAV Diff is +0.3543 from Previous Day

0.02% Up

12-10-2026 (Mon)

1511.64260

NAV Diff is -0.1196 from Previous Day

-0.01% Down

09-10-2026 (Fri)

1511.76220

NAV Diff is +0.4293 from Previous Day

0.03% Up

08-10-2026 (Thu)

1511.33290

NAV Diff is +0.0229 from Previous Day

0% Down

07-10-2026 (Wed)

1511.31000

NAV Diff is +0.0592 from Previous Day

0% Down

06-10-2026 (Tue)

1511.25080

NAV Diff is +0.1377 from Previous Day

0.01% Up

05-10-2026 (Mon)

1511.11310

NAV Diff is +0.9803 from Previous Day

0.06% Up

01-10-2026 (Thu)

1510.13280

NAV Diff is +0.2007 from Previous Day

0.01% Up

30-09-2026 (Wed)

1509.93210

NAV Diff is +0.5739 from Previous Day

0.04% Up

29-09-2026 (Tue)

1509.35820

NAV Diff is +0.367 from Previous Day

0.02% Up

28-09-2026 (Mon)

1508.99120

NAV Diff is +0.102 from Previous Day

0.01% Up

25-09-2026 (Fri)

1508.88920

NAV Diff is -0.4128 from Previous Day

-0.03% Down

24-09-2026 (Thu)

1509.30200

NAV Diff is -0.6472 from Previous Day

-0.04% Down

23-09-2026 (Wed)

1509.94920

NAV Diff is +0.3775 from Previous Day

0.03% Up

22-09-2026 (Tue)

1509.57170

NAV Diff is +0.0981 from Previous Day

0.01% Up

21-09-2026 (Mon)

1509.47360

NAV Diff is +0.5482 from Previous Day

0.04% Up

18-09-2026 (Fri)

1508.92540

NAV Diff is +0.5286 from Previous Day

0.04% Up

17-09-2026 (Thu)

1508.39680

NAV Diff is -0.0037 from Previous Day

-0% Down

16-09-2026 (Wed)

1508.40050

NAV Diff is +0.4345 from Previous Day

0.03% Up

15-09-2026 (Tue)

1507.96600

NAV Diff is -1.0635 from Previous Day

-0.07% Down

11-09-2026 (Fri)

1509.02950

NAV Diff is -1.4267 from Previous Day

-0.09% Down

10-09-2026 (Thu)

1510.45620

NAV Diff is -0.4707 from Previous Day

-0.03% Down

09-09-2026 (Wed)

1510.92690

NAV Diff is +0.2621 from Previous Day

0.02% Up

08-09-2026 (Tue)

1510.66480

NAV Diff is +0.3214 from Previous Day

0.02% Up

07-09-2026 (Mon)

1510.34340

No Difference

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