SBI PSU Fund - REGULAR PLAN -Dividend NAV History

Basic Info:

NAV Value:

31.10210 ⇡ 0.09% As on 29-04-2025 (Tue)

31.07360 ⇡ 0.09% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

31.10210

NAV Diff is +0.0285 from Previous Day

0.09% Up

28-04-2025 (Mon)

31.07360

NAV Diff is +0.5039 from Previous Day

1.62% Up

25-04-2025 (Fri)

30.56970

NAV Diff is -0.6558 from Previous Day

-2.15% Down

24-04-2025 (Thu)

31.22550

NAV Diff is -0.0271 from Previous Day

-0.09% Down

23-04-2025 (Wed)

31.25260

NAV Diff is +0.0075 from Previous Day

0.02% Up

22-04-2025 (Tue)

31.24510

NAV Diff is -0.0226 from Previous Day

-0.07% Down

21-04-2025 (Mon)

31.26770

NAV Diff is +0.6586 from Previous Day

2.11% Up

17-04-2025 (Thu)

30.60910

NAV Diff is +0.3975 from Previous Day

1.3% Up

16-04-2025 (Wed)

30.21160

NAV Diff is +0.3634 from Previous Day

1.2% Up

15-04-2025 (Tue)

29.84820

NAV Diff is +0.5617 from Previous Day

1.88% Up

11-04-2025 (Fri)

29.28650

NAV Diff is +0.5666 from Previous Day

1.93% Up

09-04-2025 (Wed)

28.71990

NAV Diff is -0.3297 from Previous Day

-1.15% Down

08-04-2025 (Tue)

29.04960

NAV Diff is +0.6413 from Previous Day

2.21% Up

07-04-2025 (Mon)

28.40830

NAV Diff is -0.8157 from Previous Day

-2.87% Down

04-04-2025 (Fri)

29.22400

NAV Diff is -0.8981 from Previous Day

-3.07% Down

03-04-2025 (Thu)

30.12210

NAV Diff is +0.2924 from Previous Day

0.97% Up

02-04-2025 (Wed)

29.82970

NAV Diff is -0.0175 from Previous Day

-0.06% Down

01-04-2025 (Tue)

29.84720

NAV Diff is -0.0467 from Previous Day

-0.16% Down

31-03-2025 (Mon)

29.89390

NAV Diff is -0.0042 from Previous Day

-0.01% Down

28-03-2025 (Fri)

29.89810

NAV Diff is -0.0491 from Previous Day

-0.16% Down

27-03-2025 (Thu)

29.94720

NAV Diff is +0.4482 from Previous Day

1.5% Up

26-03-2025 (Wed)

29.49900

NAV Diff is -0.3446 from Previous Day

-1.17% Down

25-03-2025 (Tue)

29.84360

NAV Diff is -0.3476 from Previous Day

-1.16% Down

24-03-2025 (Mon)

30.19120

NAV Diff is +0.6474 from Previous Day

2.14% Up

21-03-2025 (Fri)

29.54380

NAV Diff is +0.4615 from Previous Day

1.56% Up

20-03-2025 (Thu)

29.08230

NAV Diff is +0.2717 from Previous Day

0.93% Up

19-03-2025 (Wed)

28.81060

NAV Diff is +0.4939 from Previous Day

1.71% Up

18-03-2025 (Tue)

28.31670

NAV Diff is +0.502 from Previous Day

1.77% Up

17-03-2025 (Mon)

27.81470

NAV Diff is +0.0386 from Previous Day

0.14% Up

13-03-2025 (Thu)

27.77610

No Difference

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