SBI PSU Fund - REGULAR PLAN -Dividend NAV History

Basic Info:

NAV Value:

36.64850 ⇡ 0.48% As on 22-04-2026 (Wed)

36.47200 ⇡ 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)

36.64850

NAV Diff is +0.1765 from Previous Day

0.48% Up

21-04-2026 (Tue)

36.47200

NAV Diff is +0.0797 from Previous Day

0.22% Up

20-04-2026 (Mon)

36.39230

NAV Diff is +0.1325 from Previous Day

0.36% Up

17-04-2026 (Fri)

36.25980

NAV Diff is +0.4132 from Previous Day

1.14% Up

16-04-2026 (Thu)

35.84660

NAV Diff is +0.1435 from Previous Day

0.4% Up

15-04-2026 (Wed)

35.70310

NAV Diff is +0.5685 from Previous Day

1.59% Up

13-04-2026 (Mon)

35.13460

NAV Diff is -0.0573 from Previous Day

-0.16% Down

10-04-2026 (Fri)

35.19190

NAV Diff is +0.4185 from Previous Day

1.19% Up

09-04-2026 (Thu)

34.77340

NAV Diff is +0.0777 from Previous Day

0.22% Up

08-04-2026 (Wed)

34.69570

NAV Diff is +0.9055 from Previous Day

2.61% Up

07-04-2026 (Tue)

33.79020

NAV Diff is +0.1113 from Previous Day

0.33% Up

06-04-2026 (Mon)

33.67890

NAV Diff is +0.4408 from Previous Day

1.31% Up

02-04-2026 (Thu)

33.23810

NAV Diff is -0.1275 from Previous Day

-0.38% Down

01-04-2026 (Wed)

33.36560

NAV Diff is +0.6822 from Previous Day

2.04% Up

31-03-2026 (Tue)

32.68340

NAV Diff is -0.0013 from Previous Day

-0% Down

30-03-2026 (Mon)

32.68470

NAV Diff is -0.4912 from Previous Day

-1.5% Down

27-03-2026 (Fri)

33.17590

NAV Diff is -0.513 from Previous Day

-1.55% Down

25-03-2026 (Wed)

33.68890

NAV Diff is +0.4275 from Previous Day

1.27% Up

24-03-2026 (Tue)

33.26140

NAV Diff is +0.3475 from Previous Day

1.04% Up

23-03-2026 (Mon)

32.91390

NAV Diff is -1.0944 from Previous Day

-3.33% Down

20-03-2026 (Fri)

34.00830

NAV Diff is +0.1785 from Previous Day

0.52% Up

19-03-2026 (Thu)

33.82980

NAV Diff is -0.8033 from Previous Day

-2.37% Down

18-03-2026 (Wed)

34.63310

NAV Diff is +0.1565 from Previous Day

0.45% Up

17-03-2026 (Tue)

34.47660

NAV Diff is +0.2602 from Previous Day

0.75% Up

16-03-2026 (Mon)

34.21640

NAV Diff is -0.2607 from Previous Day

-0.76% Down

13-03-2026 (Fri)

34.47710

NAV Diff is -0.9573 from Previous Day

-2.78% Down

12-03-2026 (Thu)

35.43440

NAV Diff is +0.2963 from Previous Day

0.84% Up

11-03-2026 (Wed)

35.13810

NAV Diff is -0.2189 from Previous Day

-0.62% Down

10-03-2026 (Tue)

35.35700

NAV Diff is +0.3571 from Previous Day

1.01% Up

09-03-2026 (Mon)

34.99990

No Difference

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