SBI PSU Fund - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

37.05100 ⇡ 0.45% As on 17-09-2026 (Thu)

36.88380 ⇡ 0.45% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

37.05100

NAV Diff is +0.1672 from Previous Day

0.45% Up

16-09-2026 (Wed)

36.88380

NAV Diff is +0.1752 from Previous Day

0.48% Up

15-09-2026 (Tue)

36.70860

NAV Diff is -0.8924 from Previous Day

-2.43% Down

11-09-2026 (Fri)

37.60100

NAV Diff is -0.2784 from Previous Day

-0.74% Down

10-09-2026 (Thu)

37.87940

NAV Diff is +0.1144 from Previous Day

0.3% Up

09-09-2026 (Wed)

37.76500

NAV Diff is -0.048 from Previous Day

-0.13% Down

08-09-2026 (Tue)

37.81300

NAV Diff is -0.0584 from Previous Day

-0.15% Down

07-09-2026 (Mon)

37.87140

NAV Diff is -0.1827 from Previous Day

-0.48% Down

04-09-2026 (Fri)

38.05410

NAV Diff is -0.0477 from Previous Day

-0.13% Down

03-09-2026 (Thu)

38.10180

NAV Diff is +0.1475 from Previous Day

0.39% Up

02-09-2026 (Wed)

37.95430

NAV Diff is -0.0284 from Previous Day

-0.07% Down

01-09-2026 (Tue)

37.98270

NAV Diff is -0.3766 from Previous Day

-0.99% Down

31-08-2026 (Mon)

38.35930

NAV Diff is +0.1964 from Previous Day

0.51% Up

28-08-2026 (Fri)

38.16290

NAV Diff is +0.1335 from Previous Day

0.35% Up

27-08-2026 (Thu)

38.02940

NAV Diff is -0.2183 from Previous Day

-0.57% Down

26-08-2026 (Wed)

38.24770

NAV Diff is -0.1267 from Previous Day

-0.33% Down

25-08-2026 (Tue)

38.37440

NAV Diff is +0.1218 from Previous Day

0.32% Up

24-08-2026 (Mon)

38.25260

NAV Diff is -0.088 from Previous Day

-0.23% Down

21-08-2026 (Fri)

38.34060

NAV Diff is +0.1732 from Previous Day

0.45% Up

20-08-2026 (Thu)

38.16740

NAV Diff is +0.0877 from Previous Day

0.23% Up

19-08-2026 (Wed)

38.07970

NAV Diff is -0.1626 from Previous Day

-0.43% Down

18-08-2026 (Tue)

38.24230

NAV Diff is -0.1446 from Previous Day

-0.38% Down

17-08-2026 (Mon)

38.38690

NAV Diff is -0.0804 from Previous Day

-0.21% Down

14-08-2026 (Fri)

38.46730

NAV Diff is -0.2466 from Previous Day

-0.64% Down

13-08-2026 (Thu)

38.71390

NAV Diff is -0.0046 from Previous Day

-0.01% Down

12-08-2026 (Wed)

38.71850

NAV Diff is +0.429 from Previous Day

1.11% Up

11-08-2026 (Tue)

38.28950

NAV Diff is -0.0029 from Previous Day

-0.01% Down

10-08-2026 (Mon)

38.29240

NAV Diff is -0.2056 from Previous Day

-0.54% Down

07-08-2026 (Fri)

38.49800

NAV Diff is -0.0407 from Previous Day

-0.11% Down

06-08-2026 (Thu)

38.53870

No Difference

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