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(13/03/2026) 3429.4005
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 0.71%
1 Year Ago : 7.11%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/20263,429.403,429.403,429.40
12/03/20263,431.633,431.633,431.63
11/03/20263,436.173,436.173,436.17
10/03/20263,435.293,435.293,435.29
09/03/20263,430.663,430.663,430.66
06/03/20263,434.893,434.893,434.89
05/03/20263,434.103,434.103,434.10
04/03/20263,432.103,432.103,432.10
02/03/20263,434.323,434.323,434.32
28/02/20263,433.113,433.113,433.11
27/02/20263,432.473,432.473,432.47
26/02/20263,431.883,431.883,431.88
25/02/20263,431.053,431.053,431.05
24/02/20263,430.323,430.323,430.32
23/02/20263,429.643,429.643,429.64
20/02/20263,428.063,428.063,428.06
18/02/20263,427.813,427.813,427.81
17/02/20263,428.253,428.253,428.25
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