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

Basic Info:

NAV Value:

1223.91250 ⇣ -0% As on 17-09-2026 (Thu)

1223.91560 ⇣ -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)

1223.91250

NAV Diff is -0.0031 from Previous Day

-0% Down

16-09-2026 (Wed)

1223.91560

NAV Diff is +0.3528 from Previous Day

0.03% Up

15-09-2026 (Tue)

1223.56280

NAV Diff is -0.8629 from Previous Day

-0.07% Down

11-09-2026 (Fri)

1224.42570

NAV Diff is -1.1577 from Previous Day

-0.09% Down

10-09-2026 (Thu)

1225.58340

NAV Diff is -0.382 from Previous Day

-0.03% Down

09-09-2026 (Wed)

1225.96540

NAV Diff is +0.2127 from Previous Day

0.02% Up

08-09-2026 (Tue)

1225.75270

NAV Diff is +0.2606 from Previous Day

0.02% Up

07-09-2026 (Mon)

1225.49210

NAV Diff is +0.6265 from Previous Day

0.05% Up

04-09-2026 (Fri)

1224.86560

NAV Diff is +0.3327 from Previous Day

0.03% Up

03-09-2026 (Thu)

1224.53290

NAV Diff is +1.6139 from Previous Day

0.13% Up

02-09-2026 (Wed)

1222.91900

NAV Diff is +0.527 from Previous Day

0.04% Up

01-09-2026 (Tue)

1222.39200

NAV Diff is +0.1251 from Previous Day

0.01% Up

31-08-2026 (Mon)

1222.26690

NAV Diff is +0.1446 from Previous Day

0.01% Up

28-08-2026 (Fri)

1222.12230

NAV Diff is -5.5411 from Previous Day

-0.45% Down

27-08-2026 (Thu)

1227.66340

NAV Diff is -0.1484 from Previous Day

-0.01% Down

25-08-2026 (Tue)

1227.81180

NAV Diff is +0.6895 from Previous Day

0.06% Up

24-08-2026 (Mon)

1227.12230

NAV Diff is +0.4558 from Previous Day

0.04% Up

21-08-2026 (Fri)

1226.66650

NAV Diff is -1.4227 from Previous Day

-0.12% Down

20-08-2026 (Thu)

1228.08920

NAV Diff is -1.6428 from Previous Day

-0.13% Down

19-08-2026 (Wed)

1229.73200

NAV Diff is +0.5388 from Previous Day

0.04% Up

18-08-2026 (Tue)

1229.19320

NAV Diff is -1.2525 from Previous Day

-0.1% Down

17-08-2026 (Mon)

1230.44570

NAV Diff is -0.169 from Previous Day

-0.01% Down

14-08-2026 (Fri)

1230.61470

NAV Diff is +0.2134 from Previous Day

0.02% Up

13-08-2026 (Thu)

1230.40130

NAV Diff is +0.3037 from Previous Day

0.02% Up

12-08-2026 (Wed)

1230.09760

NAV Diff is +0.3708 from Previous Day

0.03% Up

11-08-2026 (Tue)

1229.72680

NAV Diff is -0.4273 from Previous Day

-0.03% Down

10-08-2026 (Mon)

1230.15410

NAV Diff is +1.0496 from Previous Day

0.09% Up

07-08-2026 (Fri)

1229.10450

NAV Diff is +0.6423 from Previous Day

0.05% Up

06-08-2026 (Thu)

1228.46220

NAV Diff is +0.6672 from Previous Day

0.05% Up

05-08-2026 (Wed)

1227.79500

No Difference

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