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NAV HISTORY

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SBI Banking & PSU Fund


Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(10/04/2026) 3225.9081
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.8%
1 Year Ago : 5.17%
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NAV DateRepurcahse ()Sale ()Amount ()
10/04/20263,225.913,225.913,225.91
09/04/20263,222.903,222.903,222.90
08/04/20263,220.093,220.093,220.09
07/04/20263,208.893,208.893,208.89
06/04/20263,207.043,207.043,207.04
02/04/20263,204.543,204.543,204.54
31/03/20263,207.383,207.383,207.38
30/03/20263,206.813,206.813,206.81
27/03/20263,206.553,206.553,206.55
25/03/20263,208.613,208.613,208.61
24/03/20263,208.503,208.503,208.50
23/03/20263,210.223,210.223,210.22
20/03/20263,218.863,218.863,218.86
18/03/20263,220.853,220.853,220.85
17/03/20263,218.553,218.553,218.55
16/03/20263,217.323,217.323,217.32
13/03/20263,218.153,218.153,218.15
12/03/20263,220.283,220.283,220.28
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