SBI PSU Fund - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

38.43940 ⇣ -0.36% As on 05-06-2026 (Fri)

38.57920 ⇣ -0.36% As on 04-06-2026 (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

05-06-2026 (Fri)

38.43940

NAV Diff is -0.1398 from Previous Day

-0.36% Down

04-06-2026 (Thu)

38.57920

NAV Diff is +0.0564 from Previous Day

0.15% Up

03-06-2026 (Wed)

38.52280

NAV Diff is +0.1915 from Previous Day

0.5% Up

02-06-2026 (Tue)

38.33130

NAV Diff is -0.0312 from Previous Day

-0.08% Down

01-06-2026 (Mon)

38.36250

NAV Diff is -0.2995 from Previous Day

-0.78% Down

31-05-2026 (Sun)

38.66200

NAV Diff is -0.0014 from Previous Day

-0% Down

29-05-2026 (Fri)

38.66340

NAV Diff is -0.6895 from Previous Day

-1.78% Down

27-05-2026 (Wed)

39.35290

NAV Diff is +0.1305 from Previous Day

0.33% Up

26-05-2026 (Tue)

39.22240

NAV Diff is -0.0413 from Previous Day

-0.11% Down

25-05-2026 (Mon)

39.26370

NAV Diff is +0.6982 from Previous Day

1.78% Up

22-05-2026 (Fri)

38.56550

NAV Diff is -0.0539 from Previous Day

-0.14% Down

21-05-2026 (Thu)

38.61940

NAV Diff is +0.0428 from Previous Day

0.11% Up

20-05-2026 (Wed)

38.57660

NAV Diff is +0.0277 from Previous Day

0.07% Up

19-05-2026 (Tue)

38.54890

NAV Diff is +0.0892 from Previous Day

0.23% Up

18-05-2026 (Mon)

38.45970

NAV Diff is -0.4892 from Previous Day

-1.27% Down

15-05-2026 (Fri)

38.94890

NAV Diff is -0.3058 from Previous Day

-0.79% Down

14-05-2026 (Thu)

39.25470

NAV Diff is +0.3369 from Previous Day

0.86% Up

13-05-2026 (Wed)

38.91780

NAV Diff is +0.2974 from Previous Day

0.76% Up

12-05-2026 (Tue)

38.62040

NAV Diff is -0.3253 from Previous Day

-0.84% Down

11-05-2026 (Mon)

38.94570

NAV Diff is -0.8009 from Previous Day

-2.06% Down

08-05-2026 (Fri)

39.74660

NAV Diff is -0.6519 from Previous Day

-1.64% Down

07-05-2026 (Thu)

40.39850

NAV Diff is +0.1158 from Previous Day

0.29% Up

06-05-2026 (Wed)

40.28270

NAV Diff is +0.42 from Previous Day

1.04% Up

05-05-2026 (Tue)

39.86270

NAV Diff is -0.1288 from Previous Day

-0.32% Down

04-05-2026 (Mon)

39.99150

NAV Diff is +0.1549 from Previous Day

0.39% Up

30-04-2026 (Thu)

39.83660

NAV Diff is -0.5211 from Previous Day

-1.31% Down

29-04-2026 (Wed)

40.35770

NAV Diff is -0.1687 from Previous Day

-0.42% Down

28-04-2026 (Tue)

40.52640

NAV Diff is -0.1419 from Previous Day

-0.35% Down

27-04-2026 (Mon)

40.66830

NAV Diff is +0.3284 from Previous Day

0.81% Up

24-04-2026 (Fri)

40.33990

No Difference

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