SBI PSU Fund - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

34.12140 ⇡ 0.09% As on 29-04-2025 (Tue)

34.08920 ⇡ 0.09% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

29-04-2025 (Tue)

34.12140

NAV Diff is +0.0322 from Previous Day

0.09% Up

28-04-2025 (Mon)

34.08920

NAV Diff is +0.5558 from Previous Day

1.63% Up

25-04-2025 (Fri)

33.53340

NAV Diff is -0.7184 from Previous Day

-2.14% Down

24-04-2025 (Thu)

34.25180

NAV Diff is -0.0288 from Previous Day

-0.08% Down

23-04-2025 (Wed)

34.28060

NAV Diff is +0.0092 from Previous Day

0.03% Up

22-04-2025 (Tue)

34.27140

NAV Diff is -0.0238 from Previous Day

-0.07% Down

21-04-2025 (Mon)

34.29520

NAV Diff is +0.7263 from Previous Day

2.12% Up

17-04-2025 (Thu)

33.56890

NAV Diff is +0.4368 from Previous Day

1.3% Up

16-04-2025 (Wed)

33.13210

NAV Diff is +0.3995 from Previous Day

1.21% Up

15-04-2025 (Tue)

32.73260

NAV Diff is +0.6197 from Previous Day

1.89% Up

11-04-2025 (Fri)

32.11290

NAV Diff is +0.623 from Previous Day

1.94% Up

09-04-2025 (Wed)

31.48990

NAV Diff is -0.3605 from Previous Day

-1.14% Down

08-04-2025 (Tue)

31.85040

NAV Diff is +0.704 from Previous Day

2.21% Up

07-04-2025 (Mon)

31.14640

NAV Diff is -0.8916 from Previous Day

-2.86% Down

04-04-2025 (Fri)

32.03800

NAV Diff is -0.9836 from Previous Day

-3.07% Down

03-04-2025 (Thu)

33.02160

NAV Diff is +0.3215 from Previous Day

0.97% Up

02-04-2025 (Wed)

32.70010

NAV Diff is -0.0182 from Previous Day

-0.06% Down

01-04-2025 (Tue)

32.71830

NAV Diff is -0.0502 from Previous Day

-0.15% Down

31-03-2025 (Mon)

32.76850

NAV Diff is -0.0018 from Previous Day

-0.01% Down

28-03-2025 (Fri)

32.77030

NAV Diff is -0.0529 from Previous Day

-0.16% Down

27-03-2025 (Thu)

32.82320

NAV Diff is +0.4921 from Previous Day

1.5% Up

26-03-2025 (Wed)

32.33110

NAV Diff is -0.3768 from Previous Day

-1.17% Down

25-03-2025 (Tue)

32.70790

NAV Diff is -0.3801 from Previous Day

-1.16% Down

24-03-2025 (Mon)

33.08800

NAV Diff is +0.7121 from Previous Day

2.15% Up

21-03-2025 (Fri)

32.37590

NAV Diff is +0.5066 from Previous Day

1.56% Up

20-03-2025 (Thu)

31.86930

NAV Diff is +0.2985 from Previous Day

0.94% Up

19-03-2025 (Wed)

31.57080

NAV Diff is +0.542 from Previous Day

1.72% Up

18-03-2025 (Tue)

31.02880

NAV Diff is +0.5508 from Previous Day

1.78% Up

17-03-2025 (Mon)

30.47800

NAV Diff is +0.0455 from Previous Day

0.15% Up

13-03-2025 (Thu)

30.43250

No Difference

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