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(25/07/2025) 3143.3334
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.74%
1 Year Ago : 8.84%
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NAV DateRepurcahse ()Sale ()Amount ()
25/07/20253,143.333,143.333,143.33
24/07/20253,145.113,145.113,145.11
23/07/20253,145.063,145.063,145.06
22/07/20253,145.353,145.353,145.35
21/07/20253,144.183,144.183,144.18
18/07/20253,141.733,141.733,141.73
17/07/20253,139.873,139.873,139.87
16/07/20253,138.413,138.413,138.41
15/07/20253,139.093,139.093,139.09
14/07/20253,138.803,138.803,138.80
11/07/20253,137.503,137.503,137.50
10/07/20253,137.133,137.133,137.13
09/07/20253,137.303,137.303,137.30
08/07/20253,137.783,137.783,137.78
07/07/20253,137.853,137.853,137.85
04/07/20253,134.803,134.803,134.80
03/07/20253,135.443,135.443,135.44
02/07/20253,133.323,133.323,133.32
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