SBI PSU Fund - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

34.86200 ⇣ -1.18% As on 26-09-2025 (Fri)

35.27510 ⇣ -1.18% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

34.86200

NAV Diff is -0.4131 from Previous Day

-1.18% Down

25-09-2025 (Thu)

35.27510

NAV Diff is -0.2198 from Previous Day

-0.62% Down

24-09-2025 (Wed)

35.49490

NAV Diff is -0.0741 from Previous Day

-0.21% Down

23-09-2025 (Tue)

35.56900

NAV Diff is +0.1218 from Previous Day

0.34% Up

22-09-2025 (Mon)

35.44720

NAV Diff is -0.0861 from Previous Day

-0.24% Down

19-09-2025 (Fri)

35.53330

NAV Diff is +0.0963 from Previous Day

0.27% Up

18-09-2025 (Thu)

35.43700

NAV Diff is +0.001 from Previous Day

0% Down

17-09-2025 (Wed)

35.43600

NAV Diff is +0.3323 from Previous Day

0.94% Up

16-09-2025 (Tue)

35.10370

NAV Diff is +0.2204 from Previous Day

0.63% Up

15-09-2025 (Mon)

34.88330

NAV Diff is +0.0653 from Previous Day

0.19% Up

12-09-2025 (Fri)

34.81800

NAV Diff is +0.1242 from Previous Day

0.36% Up

11-09-2025 (Thu)

34.69380

NAV Diff is +0.3117 from Previous Day

0.9% Up

10-09-2025 (Wed)

34.38210

NAV Diff is +0.4288 from Previous Day

1.25% Up

09-09-2025 (Tue)

33.95330

NAV Diff is -0.0048 from Previous Day

-0.01% Down

08-09-2025 (Mon)

33.95810

NAV Diff is -0.0136 from Previous Day

-0.04% Down

05-09-2025 (Fri)

33.97170

NAV Diff is +0.0219 from Previous Day

0.06% Up

04-09-2025 (Thu)

33.94980

NAV Diff is -0.2987 from Previous Day

-0.88% Down

03-09-2025 (Wed)

34.24850

NAV Diff is +0.1253 from Previous Day

0.37% Up

02-09-2025 (Tue)

34.12320

NAV Diff is +0.3052 from Previous Day

0.89% Up

01-09-2025 (Mon)

33.81800

NAV Diff is +0.4561 from Previous Day

1.35% Up

31-08-2025 (Sun)

33.36190

NAV Diff is -0.0011 from Previous Day

-0% Down

29-08-2025 (Fri)

33.36300

NAV Diff is -0.0005 from Previous Day

-0% Down

28-08-2025 (Thu)

33.36350

NAV Diff is -0.2921 from Previous Day

-0.88% Down

26-08-2025 (Tue)

33.65560

NAV Diff is -0.5137 from Previous Day

-1.53% Down

25-08-2025 (Mon)

34.16930

NAV Diff is -0.0359 from Previous Day

-0.11% Down

22-08-2025 (Fri)

34.20520

NAV Diff is -0.226 from Previous Day

-0.66% Down

21-08-2025 (Thu)

34.43120

NAV Diff is -0.1017 from Previous Day

-0.3% Down

20-08-2025 (Wed)

34.53290

NAV Diff is +0.0147 from Previous Day

0.04% Up

19-08-2025 (Tue)

34.51820

NAV Diff is +0.1921 from Previous Day

0.56% Up

18-08-2025 (Mon)

34.32610

No Difference

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