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(25/04/2025) 3089.6783
Percentage Returns :
1 Month Ago : 1.82%
3 Months Ago : 3.21%
1 Year Ago : 9.28%
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NAV DateRepurcahse ()Sale ()Amount ()
25/04/20253,089.683,089.683,089.68
24/04/20253,091.823,091.823,091.82
23/04/20253,091.723,091.723,091.72
22/04/20253,089.973,089.973,089.97
21/04/20253,086.973,086.973,086.97
17/04/20253,082.213,082.213,082.21
16/04/20253,079.343,079.343,079.34
15/04/20253,077.503,077.503,077.50
11/04/20253,072.243,072.243,072.24
09/04/20253,067.443,067.443,067.44
08/04/20253,062.513,062.513,062.51
07/04/20253,061.363,061.363,061.36
04/04/20253,061.953,061.953,061.95
03/04/20253,061.533,061.533,061.53
02/04/20253,061.603,061.603,061.60
31/03/20253,048.813,048.813,048.81
28/03/20253,047.343,047.343,047.34
27/03/20253,042.173,042.173,042.17
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