Historical Mutual Fund NAV of SBI Credit Risk Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.674 |
| 29-04-2024 | 13.6736 |
| 26-04-2024 | 13.6663 |
| 25-04-2024 | 13.6638 |
| 24-04-2024 | 13.6626 |
| 23-04-2024 | 13.6635 |
| 22-04-2024 | 13.659 |
| 19-04-2024 | 13.6453 |
| 18-04-2024 | 13.6508 |
| 16-04-2024 | 13.6475 |
| 15-04-2024 | 13.6463 |
| 12-04-2024 | 13.6387 |
| 10-04-2024 | 13.6441 |
| 08-04-2024 | 13.6358 |
| 05-04-2024 | 13.6343 |
| 04-04-2024 | 13.632 |
| 03-04-2024 | 13.6285 |
| 02-04-2024 | 13.6268 |
| 31-03-2024 | 13.6284 |
| 28-03-2024 | 13.6215 |
| 27-03-2024 | 13.605 |
| 26-03-2024 | 13.5982 |
| 22-03-2024 | 13.5907 |
| 21-03-2024 | 13.5919 |
| 20-03-2024 | 13.5846 |
| 19-03-2024 | 13.5816 |
| 18-03-2024 | 13.5825 |
| 15-03-2024 | 13.5825 |
| 14-03-2024 | 13.5805 |
| 13-03-2024 | 13.5801 |
| 12-03-2024 | 13.5787 |
| 11-03-2024 | 13.5776 |
| 07-03-2024 | 13.5636 |
| 06-03-2024 | 13.5583 |
| 05-03-2024 | 13.5535 |
| 04-03-2024 | 13.5507 |
| 01-03-2024 | 13.5423 |
| 29-02-2024 | 13.5387 |
| 28-02-2024 | 13.5379 |
| 27-02-2024 | 13.5345 |
| 26-02-2024 | 13.5336 |
| 23-02-2024 | 13.5242 |
| 22-02-2024 | 13.524 |
| 21-02-2024 | 13.5211 |
| 20-02-2024 | 13.5145 |
| 16-02-2024 | 13.5015 |
| 15-02-2024 | 13.5 |
| 14-02-2024 | 13.4921 |
| 13-02-2024 | 13.4935 |
| 12-02-2024 | 13.4912 |
| 09-02-2024 | 13.47 |
| 08-02-2024 | 13.4707 |
| 07-02-2024 | 13.4694 |
| 06-02-2024 | 13.4656 |
| 05-02-2024 | 13.4638 |
| 02-02-2024 | 13.4621 |
| 01-02-2024 | 13.4551 |
| 31-01-2024 | 13.44 |
| 30-01-2024 | 13.436 |
| 29-01-2024 | 13.4344 |
| 25-01-2024 | 13.4228 |
| 24-01-2024 | 13.4231 |
| 23-01-2024 | 13.4228 |
| 19-01-2024 | 13.4125 |
| 18-01-2024 | 13.4113 |
| 17-01-2024 | 13.4136 |
| 16-01-2024 | 13.4127 |
| 15-01-2024 | 13.4126 |
| 12-01-2024 | 13.399 |
| 11-01-2024 | 13.3962 |
| 10-01-2024 | 13.394 |
| 09-01-2024 | 13.3902 |
| 08-01-2024 | 13.386 |
| 05-01-2024 | 13.3751 |
| 04-01-2024 | 13.3755 |
| 03-01-2024 | 13.3754 |
| 02-01-2024 | 13.3752 |
| 01-01-2024 | 13.3735 |
| 29-12-2023 | 13.3682 |
| 28-12-2023 | 13.3591 |
| 27-12-2023 | 13.3589 |
| 26-12-2023 | 13.3606 |
| 22-12-2023 | 13.3507 |
| 21-12-2023 | 13.3487 |
| 20-12-2023 | 13.3467 |
| 19-12-2023 | 13.3441 |
| 18-12-2023 | 13.3428 |
| 15-12-2023 | 13.3333 |
| 14-12-2023 | 13.3205 |
| 13-12-2023 | 13.3098 |
| 12-12-2023 | 13.307 |
| 11-12-2023 | 13.3069 |
| 08-12-2023 | 13.3013 |
| 07-12-2023 | 13.3021 |
| 06-12-2023 | 13.2988 |
| 05-12-2023 | 13.296 |
| 04-12-2023 | 13.2932 |
| 01-12-2023 | 13.2815 |
| 30-11-2023 | 13.2809 |
| 29-11-2023 | 13.2824 |
| 28-11-2023 | 13.2774 |
| 24-11-2023 | 13.2661 |
| 23-11-2023 | 13.2727 |
| 22-11-2023 | 13.272 |
| 21-11-2023 | 13.2657 |
| 20-11-2023 | 13.2707 |
| 17-11-2023 | 13.2679 |
| 16-11-2023 | 13.2645 |
| 15-11-2023 | 13.2619 |
| 13-11-2023 | 13.2428 |
| 10-11-2023 | 13.2363 |
| 09-11-2023 | 13.2366 |
| 08-11-2023 | 13.2215 |
| 07-11-2023 | 13.2172 |
| 06-11-2023 | 13.2103 |
| 03-11-2023 | 13.2038 |
| 02-11-2023 | 13.1987 |
| 01-11-2023 | 13.1921 |
| 31-10-2023 | 13.202 |
| 30-10-2023 | 13.1986 |
| 27-10-2023 | 13.1936 |
| 26-10-2023 | 13.19 |
| 25-10-2023 | 13.1911 |
| 23-10-2023 | 13.1819 |
| 20-10-2023 | 13.1776 |
| 19-10-2023 | 13.1769 |
| 18-10-2023 | 13.1769 |
| 17-10-2023 | 13.1746 |
| 16-10-2023 | 13.1739 |
| 13-10-2023 | 13.1682 |
| 12-10-2023 | 13.1667 |
| 11-10-2023 | 13.1634 |
| 10-10-2023 | 13.1558 |
| 09-10-2023 | 13.1486 |
| 06-10-2023 | 13.1496 |
| 05-10-2023 | 13.1693 |
| 04-10-2023 | 13.1611 |
| 03-10-2023 | 13.1599 |
| 29-09-2023 | 13.1538 |
| 27-09-2023 | 13.1538 |
| 26-09-2023 | 13.1527 |
| 25-09-2023 | 13.1526 |
| 22-09-2023 | 13.1458 |
| 21-09-2023 | 13.1455 |
| 20-09-2023 | 13.1327 |
| 18-09-2023 | 13.1258 |
| 15-09-2023 | 13.1192 |
| 14-09-2023 | 13.1233 |
| 13-09-2023 | 13.1116 |
| 12-09-2023 | 13.1037 |
| 11-09-2023 | 13.1057 |
| 08-09-2023 | 13.1026 |
| 07-09-2023 | 13.1045 |
| 06-09-2023 | 13.0966 |
| 05-09-2023 | 13.0991 |
| 04-09-2023 | 13.0965 |
| 01-09-2023 | 13.0888 |
| 31-08-2023 | 13.0882 |
| 30-08-2023 | 13.085 |
| 29-08-2023 | 13.0832 |
| 28-08-2023 | 13.0843 |
| 25-08-2023 | 13.0724 |
| 24-08-2023 | 13.0682 |
| 23-08-2023 | 13.0627 |
| 22-08-2023 | 13.0568 |
| 21-08-2023 | 13.0575 |
| 18-08-2023 | 13.0494 |
| 17-08-2023 | 13.0427 |
| 14-08-2023 | 13.0482 |
| 11-08-2023 | 13.0426 |
| 10-08-2023 | 13.0391 |
| 09-08-2023 | 13.0359 |
| 08-08-2023 | 13.0349 |
| 07-08-2023 | 13.0359 |
| 04-08-2023 | 13.0277 |
| 03-08-2023 | 13.0269 |
| 02-08-2023 | 13.0283 |
| 01-08-2023 | 13.0244 |
| 31-07-2023 | 13.0181 |
| 28-07-2023 | 13.0124 |
| 27-07-2023 | 13.0182 |
| 26-07-2023 | 13.0155 |
| 25-07-2023 | 13.0115 |
| 24-07-2023 | 13.0157 |
| 21-07-2023 | 13.0094 |
| 20-07-2023 | 13.0092 |
| 19-07-2023 | 13.0063 |
| 18-07-2023 | 13.0025 |
| 17-07-2023 | 13.0001 |
| 14-07-2023 | 12.9894 |
| 13-07-2023 | 12.987 |
| 12-07-2023 | 12.9791 |
| 11-07-2023 | 12.9798 |
| 10-07-2023 | 12.972 |
| 07-07-2023 | 12.9647 |
| 06-07-2023 | 12.9632 |
| 05-07-2023 | 12.9636 |
| 04-07-2023 | 12.9579 |
| 03-07-2023 | 12.9551 |
| 30-06-2023 | 12.9505 |
| 28-06-2023 | 12.9509 |
| 27-06-2023 | 12.9454 |
| 26-06-2023 | 12.9447 |
| 23-06-2023 | 12.9388 |
| 22-06-2023 | 12.937 |
| 21-06-2023 | 12.9319 |
| 20-06-2023 | 12.9339 |
| 19-06-2023 | 12.9321 |
| 16-06-2023 | 12.9281 |
| 15-06-2023 | 12.9243 |
| 14-06-2023 | 12.9238 |
| 13-06-2023 | 12.9224 |
| 12-06-2023 | 12.9183 |
| 09-06-2023 | 12.9119 |
| 08-06-2023 | 12.9139 |
| 07-06-2023 | 12.9164 |
| 06-06-2023 | 12.9136 |
| 05-06-2023 | 12.9102 |
| 02-06-2023 | 12.9098 |
| 01-06-2023 | 12.9072 |
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