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(30/04/2026) 3441.4599
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 0.96%
1 Year Ago : 4.73%
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NAV DateRepurcahse ()Sale ()Amount ()
30/04/20263,441.463,441.463,441.46
29/04/20263,443.433,443.433,443.43
28/04/20263,444.793,444.793,444.79
27/04/20263,446.593,446.593,446.59
24/04/20263,443.493,443.493,443.49
23/04/20263,444.923,444.923,444.92
22/04/20263,447.303,447.303,447.30
21/04/20263,447.423,447.423,447.42
20/04/20263,447.913,447.913,447.91
17/04/20263,446.113,446.113,446.11
16/04/20263,446.353,446.353,446.35
15/04/20263,445.673,445.673,445.67
13/04/20263,439.863,439.863,439.86
10/04/20263,438.603,438.603,438.60
09/04/20263,435.353,435.353,435.35
08/04/20263,432.323,432.323,432.32
07/04/20263,420.353,420.353,420.35
06/04/20263,418.353,418.353,418.35
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