Historical Mutual Fund NAV of SBI Credit Risk Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 15.5318 |
| 17-11-2025 | 15.5042 |
| 14-11-2025 | 15.4983 |
| 13-11-2025 | 15.5027 |
| 12-11-2025 | 15.5053 |
| 11-11-2025 | 15.506 |
| 10-11-2025 | 15.4961 |
| 07-11-2025 | 15.4876 |
| 06-11-2025 | 15.4874 |
| 04-11-2025 | 15.4765 |
| 03-11-2025 | 15.4584 |
| 31-10-2025 | 15.4513 |
| 30-10-2025 | 15.4451 |
| 29-10-2025 | 15.451 |
| 28-10-2025 | 15.449 |
| 27-10-2025 | 15.4454 |
| 24-10-2025 | 15.4395 |
| 23-10-2025 | 15.4398 |
| 20-10-2025 | 15.4435 |
| 17-10-2025 | 15.4356 |
| 16-10-2025 | 15.4351 |
| 15-10-2025 | 15.4367 |
| 14-10-2025 | 15.4303 |
| 13-10-2025 | 15.4255 |
| 10-10-2025 | 15.4155 |
| 09-10-2025 | 15.411 |
| 08-10-2025 | 15.4136 |
| 07-10-2025 | 15.4073 |
| 06-10-2025 | 15.4002 |
| 03-10-2025 | 15.3818 |
| 01-10-2025 | 15.3751 |
| 30-09-2025 | 15.3566 |
| 29-09-2025 | 15.3569 |
| 26-09-2025 | 15.3531 |
| 25-09-2025 | 15.3527 |
| 24-09-2025 | 15.349 |
| 23-09-2025 | 15.351 |
| 22-09-2025 | 15.3448 |
| 19-09-2025 | 15.3336 |
| 18-09-2025 | 15.3282 |
| 17-09-2025 | 15.3312 |
| 16-09-2025 | 15.3181 |
| 15-09-2025 | 15.3078 |
| 12-09-2025 | 15.304 |
| 11-09-2025 | 15.3026 |
| 10-09-2025 | 15.288 |
| 09-09-2025 | 15.2883 |
| 05-09-2025 | 15.2784 |
| 04-09-2025 | 15.2784 |
| 03-09-2025 | 15.2634 |
| 02-09-2025 | 15.248 |
| 01-09-2025 | 15.2454 |
| 31-08-2025 | 15.2526 |
| 29-08-2025 | 15.2478 |
| 28-08-2025 | 15.26 |
| 26-08-2025 | 15.2372 |
| 25-08-2025 | 15.2437 |
| 22-08-2025 | 15.2469 |
| 21-08-2025 | 15.2414 |
| 20-08-2025 | 15.2449 |
| 19-08-2025 | 15.2342 |
| 18-08-2025 | 15.2344 |
| 14-08-2025 | 15.2352 |
| 13-08-2025 | 15.2172 |
| 12-08-2025 | 15.2182 |
| 11-08-2025 | 15.2415 |
| 08-08-2025 | 15.2444 |
| 07-08-2025 | 15.2453 |
| 06-08-2025 | 15.2417 |
| 05-08-2025 | 15.2553 |
| 04-08-2025 | 15.2546 |
| 01-08-2025 | 15.2284 |
| 31-07-2025 | 15.2252 |
| 30-07-2025 | 15.2165 |
| 29-07-2025 | 15.2214 |
| 28-07-2025 | 15.2226 |
| 25-07-2025 | 15.2179 |
| 24-07-2025 | 15.2287 |
| 23-07-2025 | 15.2264 |
| 22-07-2025 | 15.2269 |
| 21-07-2025 | 15.2222 |
| 18-07-2025 | 15.2115 |
| 17-07-2025 | 15.2074 |
| 16-07-2025 | 15.2027 |
| 15-07-2025 | 15.1956 |
| 14-07-2025 | 15.1943 |
| 11-07-2025 | 15.1874 |
| 10-07-2025 | 15.1838 |
| 09-07-2025 | 15.1822 |
| 08-07-2025 | 15.1829 |
| 07-07-2025 | 15.1832 |
| 04-07-2025 | 15.158 |
| 03-07-2025 | 15.1602 |
| 02-07-2025 | 15.1508 |
| 01-07-2025 | 15.137 |
| 30-06-2025 | 15.1249 |
| 27-06-2025 | 15.1141 |
| 26-06-2025 | 15.1176 |
| 25-06-2025 | 15.1126 |
| 24-06-2025 | 15.1205 |
| 23-06-2025 | 15.1052 |
| 20-06-2025 | 15.095 |
| 19-06-2025 | 15.0986 |
| 18-06-2025 | 15.1048 |
| 17-06-2025 | 15.1014 |
| 16-06-2025 | 15.0949 |
| 13-06-2025 | 15.0793 |
| 12-06-2025 | 15.082 |
| 11-06-2025 | 15.0858 |
| 10-06-2025 | 15.0946 |
| 09-06-2025 | 15.1064 |
| 06-06-2025 | 15.1194 |
| 05-06-2025 | 15.1007 |
| 04-06-2025 | 15.0734 |
| 03-06-2025 | 15.0696 |
| 02-06-2025 | 15.0655 |
| 31-05-2025 | 15.0484 |
| 30-05-2025 | 15.046 |
| 29-05-2025 | 15.0512 |
| 28-05-2025 | 15.05 |
| 27-05-2025 | 15.0438 |
| 26-05-2025 | 15.0413 |
| 23-05-2025 | 15.0329 |
| 22-05-2025 | 15.0258 |
| 21-05-2025 | 15.0303 |
| 20-05-2025 | 15.0157 |
| 19-05-2025 | 15.0076 |
| 16-05-2025 | 14.9994 |
| 15-05-2025 | 14.9848 |
| 14-05-2025 | 14.9708 |
| 13-05-2025 | 14.9539 |
| 09-05-2025 | 14.9212 |
| 08-05-2025 | 14.9242 |
| 07-05-2025 | 14.9428 |
| 06-05-2025 | 14.9392 |
| 05-05-2025 | 14.9618 |
| 02-05-2025 | 14.9465 |
| 30-04-2025 | 14.9413 |
| 29-04-2025 | 14.9408 |
| 28-04-2025 | 14.9292 |
| 25-04-2025 | 14.9239 |
| 24-04-2025 | 14.9292 |
| 23-04-2025 | 14.9265 |
| 22-04-2025 | 14.9218 |
| 21-04-2025 | 14.9148 |
| 17-04-2025 | 14.891 |
| 16-04-2025 | 14.8815 |
| 15-04-2025 | 14.8728 |
| 11-04-2025 | 14.8581 |
| 09-04-2025 | 14.8478 |
| 08-04-2025 | 14.8373 |
| 07-04-2025 | 14.8345 |
| 04-04-2025 | 14.8301 |
| 03-04-2025 | 14.8217 |
| 02-04-2025 | 14.8156 |
| 31-03-2025 | 14.7712 |
| 28-03-2025 | 14.7638 |
| 27-03-2025 | 14.7462 |
| 26-03-2025 | 14.7345 |
| 25-03-2025 | 14.7094 |
| 24-03-2025 | 14.709 |
| 21-03-2025 | 14.6978 |
| 20-03-2025 | 14.6901 |
| 19-03-2025 | 14.6833 |
| 18-03-2025 | 14.6716 |
| 17-03-2025 | 14.6649 |
| 13-03-2025 | 14.6439 |
| 12-03-2025 | 14.6409 |
| 11-03-2025 | 14.6316 |
| 10-03-2025 | 14.6273 |
| 07-03-2025 | 14.6216 |
| 06-03-2025 | 14.6202 |
| 05-03-2025 | 14.6103 |
| 04-03-2025 | 14.6076 |
| 03-03-2025 | 14.607 |
| 28-02-2025 | 14.6003 |
| 27-02-2025 | 14.603 |
| 25-02-2025 | 14.6024 |
| 24-02-2025 | 14.6124 |
| 21-02-2025 | 14.604 |
| 20-02-2025 | 14.5993 |
| 18-02-2025 | 14.5963 |
| 17-02-2025 | 14.5942 |
| 14-02-2025 | 14.5859 |
| 13-02-2025 | 14.5829 |
| 12-02-2025 | 14.5762 |
| 11-02-2025 | 14.5741 |
| 10-02-2025 | 14.5702 |
| 07-02-2025 | 14.5687 |
| 06-02-2025 | 14.5773 |
| 05-02-2025 | 14.5724 |
| 04-02-2025 | 14.5647 |
| 03-02-2025 | 14.5515 |
| 31-01-2025 | 14.539 |
| 30-01-2025 | 14.5382 |
| 29-01-2025 | 14.5344 |
| 28-01-2025 | 14.534 |
| 27-01-2025 | 14.5339 |
| 24-01-2025 | 14.517 |
| 23-01-2025 | 14.5109 |
| 22-01-2025 | 14.5099 |
| 21-01-2025 | 14.5042 |
| 20-01-2025 | 14.4954 |
| 17-01-2025 | 14.4866 |
| 16-01-2025 | 14.4814 |
| 15-01-2025 | 14.4686 |
| 14-01-2025 | 14.4641 |
| 13-01-2025 | 14.4609 |
| 10-01-2025 | 14.4701 |
| 09-01-2025 | 14.4674 |
| 08-01-2025 | 14.4681 |
| 07-01-2025 | 14.4699 |
| 06-01-2025 | 14.4632 |
| 03-01-2025 | 14.4544 |
| 02-01-2025 | 14.4514 |
| 01-01-2025 | 14.4487 |
| 31-12-2024 | 14.4485 |
| 30-12-2024 | 14.4397 |
| 27-12-2024 | 14.4301 |
| 26-12-2024 | 14.4226 |
| 24-12-2024 | 14.4246 |
| 23-12-2024 | 14.4239 |
| 20-12-2024 | 14.4157 |
| 19-12-2024 | 14.4067 |
| 18-12-2024 | 14.4157 |
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