Historical Mutual Fund NAV of SBI Short Term Debt Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 14.8875 |
| 29-10-2025 | 14.8873 |
| 28-10-2025 | 14.8836 |
| 27-10-2025 | 14.881 |
| 24-10-2025 | 14.8773 |
| 23-10-2025 | 14.8758 |
| 20-10-2025 | 14.8781 |
| 17-10-2025 | 14.8689 |
| 16-10-2025 | 14.8647 |
| 15-10-2025 | 14.8617 |
| 14-10-2025 | 14.8549 |
| 13-10-2025 | 14.8521 |
| 10-10-2025 | 14.8421 |
| 09-10-2025 | 14.8384 |
| 08-10-2025 | 14.8405 |
| 07-10-2025 | 14.8345 |
| 06-10-2025 | 14.8275 |
| 03-10-2025 | 14.8152 |
| 01-10-2025 | 14.7993 |
| 30-09-2025 | 14.7865 |
| 29-09-2025 | 14.7847 |
| 26-09-2025 | 14.7835 |
| 25-09-2025 | 14.7821 |
| 24-09-2025 | 14.7767 |
| 23-09-2025 | 14.7745 |
| 22-09-2025 | 14.7676 |
| 19-09-2025 | 14.7557 |
| 18-09-2025 | 14.7544 |
| 17-09-2025 | 14.7534 |
| 16-09-2025 | 14.7453 |
| 15-09-2025 | 14.7433 |
| 12-09-2025 | 14.7388 |
| 11-09-2025 | 14.7383 |
| 10-09-2025 | 14.7339 |
| 09-09-2025 | 14.7339 |
| 05-09-2025 | 14.7236 |
| 04-09-2025 | 14.7115 |
| 03-09-2025 | 14.7003 |
| 02-09-2025 | 14.6952 |
| 01-09-2025 | 14.6915 |
| 31-08-2025 | 14.6956 |
| 29-08-2025 | 14.6912 |
| 28-08-2025 | 14.6988 |
| 26-08-2025 | 14.6763 |
| 25-08-2025 | 14.6941 |
| 22-08-2025 | 14.6925 |
| 21-08-2025 | 14.6947 |
| 20-08-2025 | 14.6937 |
| 19-08-2025 | 14.6851 |
| 18-08-2025 | 14.6885 |
| 14-08-2025 | 14.6927 |
| 13-08-2025 | 14.6768 |
| 12-08-2025 | 14.6813 |
| 11-08-2025 | 14.6948 |
| 08-08-2025 | 14.7007 |
| 07-08-2025 | 14.6992 |
| 06-08-2025 | 14.6931 |
| 05-08-2025 | 14.7139 |
| 04-08-2025 | 14.7114 |
| 01-08-2025 | 14.6953 |
| 31-07-2025 | 14.691 |
| 30-07-2025 | 14.686 |
| 29-07-2025 | 14.685 |
| 28-07-2025 | 14.6862 |
| 25-07-2025 | 14.6824 |
| 24-07-2025 | 14.6879 |
| 23-07-2025 | 14.6854 |
| 22-07-2025 | 14.6832 |
| 21-07-2025 | 14.6803 |
| 18-07-2025 | 14.672 |
| 17-07-2025 | 14.6664 |
| 16-07-2025 | 14.6576 |
| 15-07-2025 | 14.6584 |
| 14-07-2025 | 14.6567 |
| 11-07-2025 | 14.6517 |
| 10-07-2025 | 14.6484 |
| 09-07-2025 | 14.6489 |
| 08-07-2025 | 14.6489 |
| 07-07-2025 | 14.6492 |
| 04-07-2025 | 14.6384 |
| 03-07-2025 | 14.637 |
| 02-07-2025 | 14.6249 |
| 01-07-2025 | 14.6154 |
| 30-06-2025 | 14.6013 |
| 27-06-2025 | 14.5924 |
| 26-06-2025 | 14.5935 |
| 25-06-2025 | 14.5949 |
| 24-06-2025 | 14.6 |
| 23-06-2025 | 14.5825 |
| 20-06-2025 | 14.5802 |
| 19-06-2025 | 14.584 |
| 18-06-2025 | 14.5941 |
| 17-06-2025 | 14.5915 |
| 16-06-2025 | 14.5764 |
| 13-06-2025 | 14.5655 |
| 12-06-2025 | 14.5744 |
| 11-06-2025 | 14.5834 |
| 10-06-2025 | 14.5939 |
| 09-06-2025 | 14.6173 |
| 06-06-2025 | 14.6296 |
| 05-06-2025 | 14.5886 |
| 04-06-2025 | 14.5854 |
| 03-06-2025 | 14.5836 |
| 02-06-2025 | 14.5784 |
| 31-05-2025 | 14.5738 |
| 30-05-2025 | 14.5714 |
| 29-05-2025 | 14.5731 |
| 28-05-2025 | 14.5729 |
| 27-05-2025 | 14.568 |
| 26-05-2025 | 14.5648 |
| 23-05-2025 | 14.5562 |
| 22-05-2025 | 14.5514 |
| 21-05-2025 | 14.5576 |
| 20-05-2025 | 14.5366 |
| 19-05-2025 | 14.5254 |
| 16-05-2025 | 14.5136 |
| 15-05-2025 | 14.4934 |
| 14-05-2025 | 14.4755 |
| 13-05-2025 | 14.4589 |
| 09-05-2025 | 14.4173 |
| 08-05-2025 | 14.4197 |
| 07-05-2025 | 14.4424 |
| 06-05-2025 | 14.4372 |
| 05-05-2025 | 14.4399 |
| 02-05-2025 | 14.4254 |
| 30-04-2025 | 14.4203 |
| 29-04-2025 | 14.4212 |
| 28-04-2025 | 14.4066 |
| 25-04-2025 | 14.4036 |
| 24-04-2025 | 14.4129 |
| 23-04-2025 | 14.4101 |
| 22-04-2025 | 14.4013 |
| 21-04-2025 | 14.395 |
| 17-04-2025 | 14.3741 |
| 16-04-2025 | 14.3593 |
| 15-04-2025 | 14.3443 |
| 11-04-2025 | 14.323 |
| 09-04-2025 | 14.3099 |
| 08-04-2025 | 14.2925 |
| 07-04-2025 | 14.2901 |
| 04-04-2025 | 14.2901 |
| 03-04-2025 | 14.2814 |
| 02-04-2025 | 14.2736 |
| 31-03-2025 | 14.2207 |
| 28-03-2025 | 14.214 |
| 27-03-2025 | 14.2023 |
| 26-03-2025 | 14.1797 |
| 25-03-2025 | 14.1662 |
| 24-03-2025 | 14.1623 |
| 21-03-2025 | 14.1515 |
| 20-03-2025 | 14.1417 |
| 19-03-2025 | 14.13 |
| 18-03-2025 | 14.1171 |
| 17-03-2025 | 14.1114 |
| 13-03-2025 | 14.0996 |
| 12-03-2025 | 14.0978 |
| 11-03-2025 | 14.0926 |
| 10-03-2025 | 14.0886 |
| 07-03-2025 | 14.0846 |
| 06-03-2025 | 14.0823 |
| 05-03-2025 | 14.0735 |
| 04-03-2025 | 14.0687 |
| 03-03-2025 | 14.07 |
| 28-02-2025 | 14.0667 |
| 27-02-2025 | 14.0661 |
| 25-02-2025 | 14.064 |
| 24-02-2025 | 14.0585 |
| 21-02-2025 | 14.0491 |
| 20-02-2025 | 14.0462 |
| 18-02-2025 | 14.0444 |
| 17-02-2025 | 14.0404 |
| 14-02-2025 | 14.0326 |
| 13-02-2025 | 14.0298 |
| 12-02-2025 | 14.03 |
| 11-02-2025 | 14.0292 |
| 10-02-2025 | 14.0237 |
| 07-02-2025 | 14.0229 |
| 06-02-2025 | 14.0311 |
| 05-02-2025 | 14.0256 |
| 04-02-2025 | 14.0159 |
| 03-02-2025 | 14.013 |
| 31-01-2025 | 13.9991 |
| 30-01-2025 | 13.999 |
| 29-01-2025 | 13.9964 |
| 28-01-2025 | 13.9961 |
| 27-01-2025 | 13.9937 |
| 24-01-2025 | 13.9755 |
| 23-01-2025 | 13.9691 |
| 22-01-2025 | 13.9681 |
| 21-01-2025 | 13.9607 |
| 20-01-2025 | 13.9534 |
| 17-01-2025 | 13.9427 |
| 16-01-2025 | 13.9428 |
| 15-01-2025 | 13.9254 |
| 14-01-2025 | 13.9183 |
| 13-01-2025 | 13.9161 |
| 10-01-2025 | 13.9314 |
| 09-01-2025 | 13.9301 |
| 08-01-2025 | 13.9291 |
| 07-01-2025 | 13.9322 |
| 06-01-2025 | 13.9252 |
| 03-01-2025 | 13.9136 |
| 02-01-2025 | 13.9088 |
| 01-01-2025 | 13.9083 |
| 31-12-2024 | 13.9089 |
| 30-12-2024 | 13.9003 |
| 27-12-2024 | 13.8918 |
| 26-12-2024 | 13.8893 |
| 24-12-2024 | 13.8876 |
| 23-12-2024 | 13.8878 |
| 20-12-2024 | 13.8795 |
| 19-12-2024 | 13.8791 |
| 18-12-2024 | 13.8895 |
| 17-12-2024 | 13.8857 |
| 16-12-2024 | 13.8867 |
| 13-12-2024 | 13.8795 |
| 12-12-2024 | 13.8781 |
| 11-12-2024 | 13.8801 |
| 10-12-2024 | 13.8805 |
| 09-12-2024 | 13.875 |
| 06-12-2024 | 13.8646 |
| 05-12-2024 | 13.8746 |
| 04-12-2024 | 13.8702 |
| 03-12-2024 | 13.8594 |
| 02-12-2024 | 13.8585 |
| 30-11-2024 | 13.8392 |
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