Vogue Commercial Co. Ltd

NAV HISTORY

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SBI Banking & PSU Fund


Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/03/2026) 3218.1513
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.6%
1 Year Ago : 6.69%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/20263,218.153,218.153,218.15
12/03/20263,220.283,220.283,220.28
11/03/20263,224.573,224.573,224.57
10/03/20263,223.783,223.783,223.78
09/03/20263,219.463,219.463,219.46
06/03/20263,223.523,223.523,223.52
05/03/20263,222.823,222.823,222.82
04/03/20263,220.973,220.973,220.97
02/03/20263,223.123,223.123,223.12
28/02/20263,222.043,222.043,222.04
27/02/20263,221.483,221.483,221.48
26/02/20263,220.953,220.953,220.95
25/02/20263,220.213,220.213,220.21
24/02/20263,219.563,219.563,219.56
23/02/20263,218.963,218.963,218.96
20/02/20263,217.583,217.583,217.58
18/02/20263,217.413,217.413,217.41
17/02/20263,217.863,217.863,217.86
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