Vogue Commercial Co. Ltd

NAV HISTORY

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SBI Banking & PSU Fund - Direct Plan


Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(25/07/2025) 3341.2494
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.84%
1 Year Ago : 9.31%
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NAV DateRepurcahse ()Sale ()Amount ()
25/07/20253,341.253,341.253,341.25
24/07/20253,343.113,343.113,343.11
23/07/20253,343.023,343.023,343.02
22/07/20253,343.283,343.283,343.28
21/07/20253,342.013,342.013,342.01
18/07/20253,339.283,339.283,339.28
17/07/20253,337.273,337.273,337.27
16/07/20253,335.693,335.693,335.69
15/07/20253,336.383,336.383,336.38
14/07/20253,336.033,336.033,336.03
11/07/20253,334.533,334.533,334.53
10/07/20253,334.113,334.113,334.11
09/07/20253,334.253,334.253,334.25
08/07/20253,334.733,334.733,334.73
07/07/20253,334.763,334.763,334.76
04/07/20253,331.413,331.413,331.41
03/07/20253,332.063,332.063,332.06
02/07/20253,329.773,329.773,329.77
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