SBI PSU Fund - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

34.91310 ⇣ -1.18% As on 26-09-2025 (Fri)

35.32670 ⇣ -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)

34.91310

NAV Diff is -0.4136 from Previous Day

-1.18% Down

25-09-2025 (Thu)

35.32670

NAV Diff is -0.2202 from Previous Day

-0.62% Down

24-09-2025 (Wed)

35.54690

NAV Diff is -0.0741 from Previous Day

-0.21% Down

23-09-2025 (Tue)

35.62100

NAV Diff is +0.1219 from Previous Day

0.34% Up

22-09-2025 (Mon)

35.49910

NAV Diff is -0.0863 from Previous Day

-0.24% Down

19-09-2025 (Fri)

35.58540

NAV Diff is +0.0965 from Previous Day

0.27% Up

18-09-2025 (Thu)

35.48890

NAV Diff is +0.001 from Previous Day

0% Down

17-09-2025 (Wed)

35.48790

NAV Diff is +0.3328 from Previous Day

0.94% Up

16-09-2025 (Tue)

35.15510

NAV Diff is +0.2207 from Previous Day

0.63% Up

15-09-2025 (Mon)

34.93440

NAV Diff is +0.0654 from Previous Day

0.19% Up

12-09-2025 (Fri)

34.86900

NAV Diff is +0.1244 from Previous Day

0.36% Up

11-09-2025 (Thu)

34.74460

NAV Diff is +0.3122 from Previous Day

0.9% Up

10-09-2025 (Wed)

34.43240

NAV Diff is +0.4294 from Previous Day

1.25% Up

09-09-2025 (Tue)

34.00300

NAV Diff is -0.0048 from Previous Day

-0.01% Down

08-09-2025 (Mon)

34.00780

NAV Diff is -0.0136 from Previous Day

-0.04% Down

05-09-2025 (Fri)

34.02140

NAV Diff is +0.0219 from Previous Day

0.06% Up

04-09-2025 (Thu)

33.99950

NAV Diff is -0.2992 from Previous Day

-0.88% Down

03-09-2025 (Wed)

34.29870

NAV Diff is +0.1256 from Previous Day

0.37% Up

02-09-2025 (Tue)

34.17310

NAV Diff is +0.3056 from Previous Day

0.89% Up

01-09-2025 (Mon)

33.86750

NAV Diff is +0.4568 from Previous Day

1.35% Up

31-08-2025 (Sun)

33.41070

NAV Diff is -0.0012 from Previous Day

-0% Down

29-08-2025 (Fri)

33.41190

NAV Diff is -0.0004 from Previous Day

-0% Down

28-08-2025 (Thu)

33.41230

NAV Diff is -0.2926 from Previous Day

-0.88% Down

26-08-2025 (Tue)

33.70490

NAV Diff is -0.5144 from Previous Day

-1.53% Down

25-08-2025 (Mon)

34.21930

NAV Diff is -0.0359 from Previous Day

-0.1% Down

22-08-2025 (Fri)

34.25520

NAV Diff is -0.2263 from Previous Day

-0.66% Down

21-08-2025 (Thu)

34.48150

NAV Diff is -0.1019 from Previous Day

-0.3% Down

20-08-2025 (Wed)

34.58340

NAV Diff is +0.0147 from Previous Day

0.04% Up

19-08-2025 (Tue)

34.56870

NAV Diff is +0.1923 from Previous Day

0.56% Up

18-08-2025 (Mon)

34.37640

No Difference

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