Historical Mutual Fund NAV of SBI Floating Rate Debt Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 13.5887 |
| 06-11-2025 | 13.5883 |
| 04-11-2025 | 13.5739 |
| 03-11-2025 | 13.5577 |
| 31-10-2025 | 13.549 |
| 30-10-2025 | 13.5426 |
| 29-10-2025 | 13.5461 |
| 28-10-2025 | 13.5427 |
| 27-10-2025 | 13.5412 |
| 24-10-2025 | 13.5419 |
| 23-10-2025 | 13.5406 |
| 20-10-2025 | 13.5412 |
| 17-10-2025 | 13.5357 |
| 16-10-2025 | 13.5342 |
| 15-10-2025 | 13.5331 |
| 14-10-2025 | 13.5373 |
| 13-10-2025 | 13.5475 |
| 10-10-2025 | 13.5588 |
| 09-10-2025 | 13.5543 |
| 08-10-2025 | 13.5546 |
| 07-10-2025 | 13.5545 |
| 06-10-2025 | 13.5497 |
| 03-10-2025 | 13.5433 |
| 01-10-2025 | 13.5378 |
| 30-09-2025 | 13.5013 |
| 29-09-2025 | 13.5013 |
| 26-09-2025 | 13.487 |
| 25-09-2025 | 13.4809 |
| 24-09-2025 | 13.4821 |
| 23-09-2025 | 13.4796 |
| 22-09-2025 | 13.4772 |
| 19-09-2025 | 13.4724 |
| 18-09-2025 | 13.4688 |
| 17-09-2025 | 13.4689 |
| 16-09-2025 | 13.4621 |
| 15-09-2025 | 13.4586 |
| 12-09-2025 | 13.4529 |
| 11-09-2025 | 13.4768 |
| 10-09-2025 | 13.474 |
| 09-09-2025 | 13.45 |
| 05-09-2025 | 13.4658 |
| 04-09-2025 | 13.4641 |
| 03-09-2025 | 13.444 |
| 02-09-2025 | 13.4477 |
| 01-09-2025 | 13.4446 |
| 31-08-2025 | 13.4506 |
| 29-08-2025 | 13.4478 |
| 28-08-2025 | 13.4505 |
| 26-08-2025 | 13.4365 |
| 25-08-2025 | 13.4377 |
| 22-08-2025 | 13.4386 |
| 21-08-2025 | 13.4461 |
| 20-08-2025 | 13.4441 |
| 19-08-2025 | 13.4399 |
| 18-08-2025 | 13.4418 |
| 14-08-2025 | 13.4431 |
| 13-08-2025 | 13.4314 |
| 12-08-2025 | 13.4299 |
| 11-08-2025 | 13.4373 |
| 08-08-2025 | 13.4332 |
| 07-08-2025 | 13.4331 |
| 06-08-2025 | 13.4303 |
| 05-08-2025 | 13.4296 |
| 04-08-2025 | 13.4272 |
| 01-08-2025 | 13.4192 |
| 31-07-2025 | 13.415 |
| 30-07-2025 | 13.4116 |
| 29-07-2025 | 13.4128 |
| 28-07-2025 | 13.4125 |
| 25-07-2025 | 13.4065 |
| 24-07-2025 | 13.4058 |
| 23-07-2025 | 13.4043 |
| 22-07-2025 | 13.4016 |
| 21-07-2025 | 13.4027 |
| 18-07-2025 | 13.3929 |
| 17-07-2025 | 13.3904 |
| 16-07-2025 | 13.3867 |
| 15-07-2025 | 13.3836 |
| 14-07-2025 | 13.3803 |
| 11-07-2025 | 13.3727 |
| 10-07-2025 | 13.3706 |
| 09-07-2025 | 13.3694 |
| 08-07-2025 | 13.3719 |
| 07-07-2025 | 13.3739 |
| 04-07-2025 | 13.3649 |
| 03-07-2025 | 13.3606 |
| 02-07-2025 | 13.3533 |
| 01-07-2025 | 13.3524 |
| 30-06-2025 | 13.3448 |
| 27-06-2025 | 13.335 |
| 26-06-2025 | 13.336 |
| 25-06-2025 | 13.3342 |
| 24-06-2025 | 13.3393 |
| 23-06-2025 | 13.3284 |
| 20-06-2025 | 13.3205 |
| 19-06-2025 | 13.3216 |
| 18-06-2025 | 13.3226 |
| 17-06-2025 | 13.3196 |
| 16-06-2025 | 13.3087 |
| 13-06-2025 | 13.3027 |
| 12-06-2025 | 13.3032 |
| 11-06-2025 | 13.3017 |
| 10-06-2025 | 13.3023 |
| 09-06-2025 | 13.3064 |
| 06-06-2025 | 13.3086 |
| 05-06-2025 | 13.3016 |
| 04-06-2025 | 13.2894 |
| 03-06-2025 | 13.2933 |
| 02-06-2025 | 13.2894 |
| 31-05-2025 | 13.2842 |
| 30-05-2025 | 13.2815 |
| 29-05-2025 | 13.2858 |
| 28-05-2025 | 13.2782 |
| 27-05-2025 | 13.2822 |
| 26-05-2025 | 13.283 |
| 23-05-2025 | 13.2756 |
| 22-05-2025 | 13.2671 |
| 21-05-2025 | 13.2713 |
| 20-05-2025 | 13.2615 |
| 19-05-2025 | 13.2479 |
| 16-05-2025 | 13.24 |
| 15-05-2025 | 13.2327 |
| 14-05-2025 | 13.2255 |
| 13-05-2025 | 13.209 |
| 09-05-2025 | 13.1872 |
| 08-05-2025 | 13.1821 |
| 07-05-2025 | 13.1893 |
| 06-05-2025 | 13.1824 |
| 05-05-2025 | 13.1781 |
| 02-05-2025 | 13.167 |
| 30-04-2025 | 13.1634 |
| 29-04-2025 | 13.16 |
| 28-04-2025 | 13.154 |
| 25-04-2025 | 13.1579 |
| 24-04-2025 | 13.1604 |
| 23-04-2025 | 13.1646 |
| 22-04-2025 | 13.1605 |
| 21-04-2025 | 13.1597 |
| 17-04-2025 | 13.1488 |
| 16-04-2025 | 13.1455 |
| 15-04-2025 | 13.1298 |
| 11-04-2025 | 13.1105 |
| 09-04-2025 | 13.0941 |
| 08-04-2025 | 13.0826 |
| 07-04-2025 | 13.0772 |
| 04-04-2025 | 13.0659 |
| 03-04-2025 | 13.0572 |
| 02-04-2025 | 13.0479 |
| 31-03-2025 | 13.0261 |
| 28-03-2025 | 13.0205 |
| 27-03-2025 | 13.009 |
| 26-03-2025 | 13.0065 |
| 25-03-2025 | 12.9993 |
| 24-03-2025 | 12.9973 |
| 21-03-2025 | 12.9897 |
| 20-03-2025 | 12.983 |
| 19-03-2025 | 12.978 |
| 18-03-2025 | 12.9704 |
| 17-03-2025 | 12.9683 |
| 13-03-2025 | 12.9558 |
| 12-03-2025 | 12.9578 |
| 11-03-2025 | 12.951 |
| 10-03-2025 | 12.9471 |
| 07-03-2025 | 12.9417 |
| 06-03-2025 | 12.9374 |
| 05-03-2025 | 12.9317 |
| 04-03-2025 | 12.9281 |
| 03-03-2025 | 12.9286 |
| 28-02-2025 | 12.9232 |
| 27-02-2025 | 12.9187 |
| 25-02-2025 | 12.916 |
| 24-02-2025 | 12.9117 |
| 21-02-2025 | 12.9025 |
| 20-02-2025 | 12.8967 |
| 18-02-2025 | 12.8926 |
| 17-02-2025 | 12.8883 |
| 14-02-2025 | 12.8837 |
| 13-02-2025 | 12.8821 |
| 12-02-2025 | 12.8775 |
| 11-02-2025 | 12.8784 |
| 10-02-2025 | 12.874 |
| 07-02-2025 | 12.8644 |
| 06-02-2025 | 12.8585 |
| 05-02-2025 | 12.8544 |
| 04-02-2025 | 12.848 |
| 03-02-2025 | 12.8436 |
| 31-01-2025 | 12.8352 |
| 30-01-2025 | 12.8337 |
| 29-01-2025 | 12.8362 |
| 28-01-2025 | 12.8283 |
| 27-01-2025 | 12.8257 |
| 24-01-2025 | 12.8214 |
| 23-01-2025 | 12.8206 |
| 22-01-2025 | 12.8204 |
| 21-01-2025 | 12.8175 |
| 20-01-2025 | 12.8139 |
| 17-01-2025 | 12.8057 |
| 16-01-2025 | 12.8055 |
| 15-01-2025 | 12.7916 |
| 14-01-2025 | 12.7956 |
| 13-01-2025 | 12.7932 |
| 10-01-2025 | 12.7917 |
| 09-01-2025 | 12.7901 |
| 08-01-2025 | 12.7827 |
| 07-01-2025 | 12.7836 |
| 06-01-2025 | 12.7791 |
| 03-01-2025 | 12.7701 |
| 02-01-2025 | 12.7645 |
| 01-01-2025 | 12.7668 |
| 31-12-2024 | 12.7625 |
| 30-12-2024 | 12.7579 |
| 27-12-2024 | 12.7461 |
| 26-12-2024 | 12.7426 |
| 24-12-2024 | 12.7443 |
| 23-12-2024 | 12.7434 |
| 20-12-2024 | 12.738 |
| 19-12-2024 | 12.7431 |
| 18-12-2024 | 12.7395 |
| 17-12-2024 | 12.7337 |
| 16-12-2024 | 12.7244 |
| 13-12-2024 | 12.7155 |
| 12-12-2024 | 12.7156 |
| 11-12-2024 | 12.7174 |
| 10-12-2024 | 12.7158 |
| 09-12-2024 | 12.7205 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
