SBI PSU Fund - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

36.11930 ⇣ -0.1% As on 03-11-2026 (Tue)

36.15590 ⇣ -0.1% As on 02-11-2026 (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

03-11-2026 (Tue)

36.11930

NAV Diff is -0.0366 from Previous Day

-0.1% Down

02-11-2026 (Mon)

36.15590

NAV Diff is +0.8412 from Previous Day

2.33% Up

31-10-2026 (Sat)

35.31470

NAV Diff is -0.0007 from Previous Day

-0% Down

30-10-2026 (Fri)

35.31540

NAV Diff is -0.2442 from Previous Day

-0.69% Down

29-10-2026 (Thu)

35.55960

NAV Diff is +0.4905 from Previous Day

1.38% Up

28-10-2026 (Wed)

35.06910

NAV Diff is +0.0627 from Previous Day

0.18% Up

27-10-2026 (Tue)

35.00640

NAV Diff is +0.186 from Previous Day

0.53% Up

26-10-2026 (Mon)

34.82040

NAV Diff is +0.2309 from Previous Day

0.66% Up

23-10-2026 (Fri)

34.58950

NAV Diff is -0.6743 from Previous Day

-1.95% Down

22-10-2026 (Thu)

35.26380

NAV Diff is -0.2023 from Previous Day

-0.57% Down

21-10-2026 (Wed)

35.46610

NAV Diff is -0.4155 from Previous Day

-1.17% Down

19-10-2026 (Mon)

35.88160

NAV Diff is -0.0889 from Previous Day

-0.25% Down

16-10-2026 (Fri)

35.97050

NAV Diff is +0.0498 from Previous Day

0.14% Up

15-10-2026 (Thu)

35.92070

NAV Diff is -0.1456 from Previous Day

-0.41% Down

14-10-2026 (Wed)

36.06630

NAV Diff is +0.0626 from Previous Day

0.17% Up

13-10-2026 (Tue)

36.00370

NAV Diff is +0.4161 from Previous Day

1.16% Up

12-10-2026 (Mon)

35.58760

NAV Diff is -0.0463 from Previous Day

-0.13% Down

09-10-2026 (Fri)

35.63390

NAV Diff is +0.4041 from Previous Day

1.13% Up

08-10-2026 (Thu)

35.22980

NAV Diff is -0.7962 from Previous Day

-2.26% Down

07-10-2026 (Wed)

36.02600

NAV Diff is -0.298 from Previous Day

-0.83% Down

06-10-2026 (Tue)

36.32400

NAV Diff is +0.2691 from Previous Day

0.74% Up

05-10-2026 (Mon)

36.05490

NAV Diff is +0.1629 from Previous Day

0.45% Up

01-10-2026 (Thu)

35.89200

NAV Diff is -0.4081 from Previous Day

-1.14% Down

30-09-2026 (Wed)

36.30010

NAV Diff is +0.0722 from Previous Day

0.2% Up

29-09-2026 (Tue)

36.22790

NAV Diff is -0.141 from Previous Day

-0.39% Down

28-09-2026 (Mon)

36.36890

NAV Diff is -0.7321 from Previous Day

-2.01% Down

25-09-2026 (Fri)

37.10100

NAV Diff is +0.089 from Previous Day

0.24% Up

24-09-2026 (Thu)

37.01200

NAV Diff is -0.3851 from Previous Day

-1.04% Down

23-09-2026 (Wed)

37.39710

NAV Diff is +0.2176 from Previous Day

0.58% Up

22-09-2026 (Tue)

37.17950

No Difference

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