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(18/06/2026) 3484.8415
Percentage Returns :
1 Month Ago : 1.3%
3 Months Ago : 1.53%
1 Year Ago : 4.87%
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NAV DateRepurcahse ()Sale ()Amount ()
18/06/20263,484.843,484.843,484.84
17/06/20263,482.773,482.773,482.77
16/06/20263,482.563,482.563,482.56
15/06/20263,481.393,481.393,481.39
12/06/20263,477.903,477.903,477.90
11/06/20263,474.243,474.243,474.24
10/06/20263,475.583,475.583,475.58
09/06/20263,474.533,474.533,474.53
08/06/20263,466.943,466.943,466.94
05/06/20263,461.233,461.233,461.23
04/06/20263,453.133,453.133,453.13
03/06/20263,451.003,451.003,451.00
02/06/20263,451.963,451.963,451.96
01/06/20263,449.743,449.743,449.74
31/05/20263,448.483,448.483,448.48
29/05/20263,447.213,447.213,447.21
27/05/20263,445.223,445.223,445.22
26/05/20263,443.493,443.493,443.49
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