SBI PSU Fund - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

40.66960 ⇡ 0.48% As on 22-04-2026 (Wed)

40.47260 ⇡ 0.48% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

40.66960

NAV Diff is +0.197 from Previous Day

0.48% Up

21-04-2026 (Tue)

40.47260

NAV Diff is +0.0895 from Previous Day

0.22% Up

20-04-2026 (Mon)

40.38310

NAV Diff is +0.1502 from Previous Day

0.37% Up

17-04-2026 (Fri)

40.23290

NAV Diff is +0.4596 from Previous Day

1.14% Up

16-04-2026 (Thu)

39.77330

NAV Diff is +0.1602 from Previous Day

0.4% Up

15-04-2026 (Wed)

39.61310

NAV Diff is +0.6328 from Previous Day

1.6% Up

13-04-2026 (Mon)

38.98030

NAV Diff is -0.0605 from Previous Day

-0.16% Down

10-04-2026 (Fri)

39.04080

NAV Diff is +0.4654 from Previous Day

1.19% Up

09-04-2026 (Thu)

38.57540

NAV Diff is +0.0872 from Previous Day

0.23% Up

08-04-2026 (Wed)

38.48820

NAV Diff is +1.0054 from Previous Day

2.61% Up

07-04-2026 (Tue)

37.48280

NAV Diff is +0.1245 from Previous Day

0.33% Up

06-04-2026 (Mon)

37.35830

NAV Diff is +0.4931 from Previous Day

1.32% Up

02-04-2026 (Thu)

36.86520

NAV Diff is -0.1403 from Previous Day

-0.38% Down

01-04-2026 (Wed)

37.00550

NAV Diff is +0.7577 from Previous Day

2.05% Up

31-03-2026 (Tue)

36.24780

NAV Diff is -0.0005 from Previous Day

-0% Down

30-03-2026 (Mon)

36.24830

NAV Diff is -0.5417 from Previous Day

-1.49% Down

27-03-2026 (Fri)

36.79000

NAV Diff is -0.5668 from Previous Day

-1.54% Down

25-03-2026 (Wed)

37.35680

NAV Diff is +0.475 from Previous Day

1.27% Up

24-03-2026 (Tue)

36.88180

NAV Diff is +0.3864 from Previous Day

1.05% Up

23-03-2026 (Mon)

36.49540

NAV Diff is -1.2103 from Previous Day

-3.32% Down

20-03-2026 (Fri)

37.70570

NAV Diff is +0.1989 from Previous Day

0.53% Up

19-03-2026 (Thu)

37.50680

NAV Diff is -0.8896 from Previous Day

-2.37% Down

18-03-2026 (Wed)

38.39640

NAV Diff is +0.1746 from Previous Day

0.45% Up

17-03-2026 (Tue)

38.22180

NAV Diff is +0.2895 from Previous Day

0.76% Up

16-03-2026 (Mon)

37.93230

NAV Diff is -0.2858 from Previous Day

-0.75% Down

13-03-2026 (Fri)

38.21810

NAV Diff is -1.0601 from Previous Day

-2.77% Down

12-03-2026 (Thu)

39.27820

NAV Diff is +0.3295 from Previous Day

0.84% Up

11-03-2026 (Wed)

38.94870

NAV Diff is -0.2415 from Previous Day

-0.62% Down

10-03-2026 (Tue)

39.19020

NAV Diff is +0.3969 from Previous Day

1.01% Up

09-03-2026 (Mon)

38.79330

No Difference

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