SBI PSU Fund - REGULAR PLAN -Dividend NAV History

Basic Info:

NAV Value:

31.64300 ⇣ -1.19% As on 26-09-2025 (Fri)

32.01880 ⇣ -1.19% 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)

31.64300

NAV Diff is -0.3758 from Previous Day

-1.19% Down

25-09-2025 (Thu)

32.01880

NAV Diff is -0.2004 from Previous Day

-0.63% Down

24-09-2025 (Wed)

32.21920

NAV Diff is -0.0681 from Previous Day

-0.21% Down

23-09-2025 (Tue)

32.28730

NAV Diff is +0.1096 from Previous Day

0.34% Up

22-09-2025 (Mon)

32.17770

NAV Diff is -0.0809 from Previous Day

-0.25% Down

19-09-2025 (Fri)

32.25860

NAV Diff is +0.0865 from Previous Day

0.27% Up

18-09-2025 (Thu)

32.17210

NAV Diff is +0.0001 from Previous Day

0% Down

17-09-2025 (Wed)

32.17200

NAV Diff is +0.3008 from Previous Day

0.93% Up

16-09-2025 (Tue)

31.87120

NAV Diff is +0.1992 from Previous Day

0.63% Up

15-09-2025 (Mon)

31.67200

NAV Diff is +0.0566 from Previous Day

0.18% Up

12-09-2025 (Fri)

31.61540

NAV Diff is +0.1119 from Previous Day

0.35% Up

11-09-2025 (Thu)

31.50350

NAV Diff is +0.2822 from Previous Day

0.9% Up

10-09-2025 (Wed)

31.22130

NAV Diff is +0.3885 from Previous Day

1.24% Up

09-09-2025 (Tue)

30.83280

NAV Diff is -0.0052 from Previous Day

-0.02% Down

08-09-2025 (Mon)

30.83800

NAV Diff is -0.0149 from Previous Day

-0.05% Down

05-09-2025 (Fri)

30.85290

NAV Diff is +0.019 from Previous Day

0.06% Up

04-09-2025 (Thu)

30.83390

NAV Diff is -0.2722 from Previous Day

-0.88% Down

03-09-2025 (Wed)

31.10610

NAV Diff is +0.113 from Previous Day

0.36% Up

02-09-2025 (Tue)

30.99310

NAV Diff is +0.2764 from Previous Day

0.89% Up

01-09-2025 (Mon)

30.71670

NAV Diff is +0.4134 from Previous Day

1.35% Up

31-08-2025 (Sun)

30.30330

NAV Diff is -0.0028 from Previous Day

-0.01% Down

29-08-2025 (Fri)

30.30610

NAV Diff is -0.0012 from Previous Day

-0% Down

28-08-2025 (Thu)

30.30730

NAV Diff is -0.2671 from Previous Day

-0.88% Down

26-08-2025 (Tue)

30.57440

NAV Diff is -0.4675 from Previous Day

-1.53% Down

25-08-2025 (Mon)

31.04190

NAV Diff is -0.0352 from Previous Day

-0.11% Down

22-08-2025 (Fri)

31.07710

NAV Diff is -0.2062 from Previous Day

-0.66% Down

21-08-2025 (Thu)

31.28330

NAV Diff is -0.0933 from Previous Day

-0.3% Down

20-08-2025 (Wed)

31.37660

NAV Diff is +0.0125 from Previous Day

0.04% Up

19-08-2025 (Tue)

31.36410

NAV Diff is +0.1736 from Previous Day

0.55% Up

18-08-2025 (Mon)

31.19050

No Difference

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