SBI PSU Fund - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

37.10530 ⇡ 0.45% As on 17-09-2026 (Thu)

36.93780 ⇡ 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)

37.10530

NAV Diff is +0.1675 from Previous Day

0.45% Up

16-09-2026 (Wed)

36.93780

NAV Diff is +0.1754 from Previous Day

0.47% Up

15-09-2026 (Tue)

36.76240

NAV Diff is -0.8936 from Previous Day

-2.43% Down

11-09-2026 (Fri)

37.65600

NAV Diff is -0.2789 from Previous Day

-0.74% Down

10-09-2026 (Thu)

37.93490

NAV Diff is +0.1146 from Previous Day

0.3% Up

09-09-2026 (Wed)

37.82030

NAV Diff is -0.0481 from Previous Day

-0.13% Down

08-09-2026 (Tue)

37.86840

NAV Diff is -0.0585 from Previous Day

-0.15% Down

07-09-2026 (Mon)

37.92690

NAV Diff is -0.1829 from Previous Day

-0.48% Down

04-09-2026 (Fri)

38.10980

NAV Diff is -0.0478 from Previous Day

-0.13% Down

03-09-2026 (Thu)

38.15760

NAV Diff is +0.1477 from Previous Day

0.39% Up

02-09-2026 (Wed)

38.00990

NAV Diff is -0.0284 from Previous Day

-0.07% Down

01-09-2026 (Tue)

38.03830

NAV Diff is -0.3771 from Previous Day

-0.99% Down

31-08-2026 (Mon)

38.41540

NAV Diff is +0.1966 from Previous Day

0.51% Up

28-08-2026 (Fri)

38.21880

NAV Diff is +0.1337 from Previous Day

0.35% Up

27-08-2026 (Thu)

38.08510

NAV Diff is -0.2186 from Previous Day

-0.57% Down

26-08-2026 (Wed)

38.30370

NAV Diff is -0.1269 from Previous Day

-0.33% Down

25-08-2026 (Tue)

38.43060

NAV Diff is +0.122 from Previous Day

0.32% Up

24-08-2026 (Mon)

38.30860

NAV Diff is -0.0882 from Previous Day

-0.23% Down

21-08-2026 (Fri)

38.39680

NAV Diff is +0.1735 from Previous Day

0.45% Up

20-08-2026 (Thu)

38.22330

NAV Diff is +0.0878 from Previous Day

0.23% Up

19-08-2026 (Wed)

38.13550

NAV Diff is -0.1628 from Previous Day

-0.43% Down

18-08-2026 (Tue)

38.29830

NAV Diff is -0.1449 from Previous Day

-0.38% Down

17-08-2026 (Mon)

38.44320

NAV Diff is -0.0804 from Previous Day

-0.21% Down

14-08-2026 (Fri)

38.52360

NAV Diff is -0.2471 from Previous Day

-0.64% Down

13-08-2026 (Thu)

38.77070

NAV Diff is -0.0046 from Previous Day

-0.01% Down

12-08-2026 (Wed)

38.77530

NAV Diff is +0.4298 from Previous Day

1.11% Up

11-08-2026 (Tue)

38.34550

NAV Diff is -0.003 from Previous Day

-0.01% Down

10-08-2026 (Mon)

38.34850

NAV Diff is -0.2058 from Previous Day

-0.54% Down

07-08-2026 (Fri)

38.55430

NAV Diff is -0.0409 from Previous Day

-0.11% Down

06-08-2026 (Thu)

38.59520

No Difference

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