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(28/01/2026) 3406.1242
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.5%
1 Year Ago : 7.13%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/20263,406.123,406.123,406.12
27/01/20263,407.353,407.353,407.35
23/01/20263,405.523,405.523,405.52
22/01/20263,404.963,404.963,404.96
21/01/20263,402.463,402.463,402.46
20/01/20263,402.283,402.283,402.28
19/01/20263,403.423,403.423,403.42
16/01/20263,404.073,404.073,404.07
14/01/20263,406.563,406.563,406.56
13/01/20263,407.613,407.613,407.61
12/01/20263,409.283,409.283,409.28
09/01/20263,407.893,407.893,407.89
08/01/20263,407.793,407.793,407.79
07/01/20263,407.663,407.663,407.66
06/01/20263,407.993,407.993,407.99
05/01/20263,407.993,407.993,407.99
02/01/20263,409.333,409.333,409.33
01/01/20263,409.733,409.733,409.73
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