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

Basic Info:

NAV Value:

1508.03890 ⇣ -0% As on 17-09-2026 (Thu)

1508.04260 ⇣ -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)

1508.03890

NAV Diff is -0.0037 from Previous Day

-0% Down

16-09-2026 (Wed)

1508.04260

NAV Diff is +0.4345 from Previous Day

0.03% Up

15-09-2026 (Tue)

1507.60810

NAV Diff is -1.063 from Previous Day

-0.07% Down

11-09-2026 (Fri)

1508.67110

NAV Diff is -1.426 from Previous Day

-0.09% Down

10-09-2026 (Thu)

1510.09710

NAV Diff is -0.4707 from Previous Day

-0.03% Down

09-09-2026 (Wed)

1510.56780

NAV Diff is +0.262 from Previous Day

0.02% Up

08-09-2026 (Tue)

1510.30580

NAV Diff is +0.3215 from Previous Day

0.02% Up

07-09-2026 (Mon)

1509.98430

NAV Diff is +0.7717 from Previous Day

0.05% Up

04-09-2026 (Fri)

1509.21260

NAV Diff is +0.4102 from Previous Day

0.03% Up

03-09-2026 (Thu)

1508.80240

NAV Diff is +1.9885 from Previous Day

0.13% Up

02-09-2026 (Wed)

1506.81390

NAV Diff is +0.6494 from Previous Day

0.04% Up

01-09-2026 (Tue)

1506.16450

NAV Diff is +0.1542 from Previous Day

0.01% Up

31-08-2026 (Mon)

1506.01030

NAV Diff is +0.1775 from Previous Day

0.01% Up

28-08-2026 (Fri)

1505.83280

NAV Diff is -0.6643 from Previous Day

-0.04% Down

27-08-2026 (Thu)

1506.49710

NAV Diff is -0.1825 from Previous Day

-0.01% Down

25-08-2026 (Tue)

1506.67960

NAV Diff is +0.846 from Previous Day

0.06% Up

24-08-2026 (Mon)

1505.83360

NAV Diff is +0.5594 from Previous Day

0.04% Up

21-08-2026 (Fri)

1505.27420

NAV Diff is -1.7459 from Previous Day

-0.12% Down

20-08-2026 (Thu)

1507.02010

NAV Diff is -2.0159 from Previous Day

-0.13% Down

19-08-2026 (Wed)

1509.03600

NAV Diff is +0.6611 from Previous Day

0.04% Up

18-08-2026 (Tue)

1508.37490

NAV Diff is -1.5367 from Previous Day

-0.1% Down

17-08-2026 (Mon)

1509.91160

NAV Diff is -0.2074 from Previous Day

-0.01% Down

14-08-2026 (Fri)

1510.11900

NAV Diff is +0.2617 from Previous Day

0.02% Up

13-08-2026 (Thu)

1509.85730

NAV Diff is +0.3727 from Previous Day

0.02% Up

12-08-2026 (Wed)

1509.48460

NAV Diff is +0.4549 from Previous Day

0.03% Up

11-08-2026 (Tue)

1509.02970

NAV Diff is -0.5242 from Previous Day

-0.03% Down

10-08-2026 (Mon)

1509.55390

NAV Diff is +1.288 from Previous Day

0.09% Up

07-08-2026 (Fri)

1508.26590

NAV Diff is +0.7882 from Previous Day

0.05% Up

06-08-2026 (Thu)

1507.47770

NAV Diff is +0.819 from Previous Day

0.05% Up

05-08-2026 (Wed)

1506.65870

No Difference

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