SBI PSU Fund - REGULAR PLAN -Dividend NAV History

Basic Info:

NAV Value:

32.42630 ⇣ -0.1% As on 03-11-2026 (Tue)

32.46010 ⇣ -0.1% As on 02-11-2026 (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

03-11-2026 (Tue)

32.42630

NAV Diff is -0.0338 from Previous Day

-0.1% Down

02-11-2026 (Mon)

32.46010

NAV Diff is +0.7536 from Previous Day

2.32% Up

31-10-2026 (Sat)

31.70650

NAV Diff is -0.0015 from Previous Day

-0% Down

30-10-2026 (Fri)

31.70800

NAV Diff is -0.2201 from Previous Day

-0.69% Down

29-10-2026 (Thu)

31.92810

NAV Diff is +0.4396 from Previous Day

1.38% Up

28-10-2026 (Wed)

31.48850

NAV Diff is +0.0554 from Previous Day

0.18% Up

27-10-2026 (Tue)

31.43310

NAV Diff is +0.1662 from Previous Day

0.53% Up

26-10-2026 (Mon)

31.26690

NAV Diff is +0.2049 from Previous Day

0.66% Up

23-10-2026 (Fri)

31.06200

NAV Diff is -0.6064 from Previous Day

-1.95% Down

22-10-2026 (Thu)

31.66840

NAV Diff is -0.1825 from Previous Day

-0.58% Down

21-10-2026 (Wed)

31.85090

NAV Diff is -0.3749 from Previous Day

-1.18% Down

19-10-2026 (Mon)

32.22580

NAV Diff is -0.0824 from Previous Day

-0.26% Down

16-10-2026 (Fri)

32.30820

NAV Diff is +0.0439 from Previous Day

0.14% Up

15-10-2026 (Thu)

32.26430

NAV Diff is -0.1317 from Previous Day

-0.41% Down

14-10-2026 (Wed)

32.39600

NAV Diff is +0.0554 from Previous Day

0.17% Up

13-10-2026 (Tue)

32.34060

NAV Diff is +0.3729 from Previous Day

1.15% Up

12-10-2026 (Mon)

31.96770

NAV Diff is -0.0441 from Previous Day

-0.14% Down

09-10-2026 (Fri)

32.01180

NAV Diff is +0.3621 from Previous Day

1.13% Up

08-10-2026 (Thu)

31.64970

NAV Diff is -0.7161 from Previous Day

-2.26% Down

07-10-2026 (Wed)

32.36580

NAV Diff is -0.2686 from Previous Day

-0.83% Down

06-10-2026 (Tue)

32.63440

NAV Diff is +0.2409 from Previous Day

0.74% Up

05-10-2026 (Mon)

32.39350

NAV Diff is +0.143 from Previous Day

0.44% Up

01-10-2026 (Thu)

32.25050

NAV Diff is -0.3676 from Previous Day

-1.14% Down

30-09-2026 (Wed)

32.61810

NAV Diff is +0.064 from Previous Day

0.2% Up

29-09-2026 (Tue)

32.55410

NAV Diff is -0.1276 from Previous Day

-0.39% Down

28-09-2026 (Mon)

32.68170

NAV Diff is -0.6605 from Previous Day

-2.02% Down

25-09-2026 (Fri)

33.34220

NAV Diff is +0.0791 from Previous Day

0.24% Up

24-09-2026 (Thu)

33.26310

NAV Diff is -0.347 from Previous Day

-1.04% Down

23-09-2026 (Wed)

33.61010

NAV Diff is +0.1947 from Previous Day

0.58% Up

22-09-2026 (Tue)

33.41540

No Difference

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