Vogue Commercial Co. Ltd

NAV HISTORY

GO

SBI Banking & PSU Fund


Fund : SBI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(11/04/2025) 3072.2376
Percentage Returns :
1 Month Ago : 1.9%
3 Months Ago : 2.92%
1 Year Ago : 8.66%
GO

NAV DateRepurcahse ()Sale ()Amount ()
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
26/03/20253,036.433,036.433,036.43
25/03/20253,034.513,034.513,034.51
24/03/20253,032.453,032.453,032.45
21/03/20253,028.913,028.913,028.91
20/03/20253,026.243,026.243,026.24
19/03/20253,023.973,023.973,023.97
18/03/20253,020.923,020.923,020.92
17/03/20253,018.483,018.483,018.48