Historical Mutual Fund NAV of SBI Credit Risk Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.6898 |
| 30-04-2024 | 18.6775 |
| 29-04-2024 | 18.677 |
| 26-04-2024 | 18.667 |
| 25-04-2024 | 18.6636 |
| 24-04-2024 | 18.6619 |
| 23-04-2024 | 18.6631 |
| 22-04-2024 | 18.657 |
| 19-04-2024 | 18.6383 |
| 18-04-2024 | 18.6458 |
| 16-04-2024 | 18.6413 |
| 15-04-2024 | 18.6397 |
| 12-04-2024 | 18.6293 |
| 10-04-2024 | 18.6366 |
| 08-04-2024 | 18.6253 |
| 05-04-2024 | 18.6232 |
| 04-04-2024 | 18.6202 |
| 03-04-2024 | 18.6153 |
| 02-04-2024 | 18.613 |
| 31-03-2024 | 18.6152 |
| 28-03-2024 | 18.6058 |
| 27-03-2024 | 18.5832 |
| 26-03-2024 | 18.574 |
| 22-03-2024 | 18.5636 |
| 21-03-2024 | 18.5653 |
| 20-03-2024 | 18.5554 |
| 19-03-2024 | 18.5512 |
| 18-03-2024 | 18.5525 |
| 15-03-2024 | 18.5524 |
| 14-03-2024 | 18.5498 |
| 13-03-2024 | 18.5492 |
| 12-03-2024 | 18.5473 |
| 11-03-2024 | 18.5458 |
| 07-03-2024 | 18.5266 |
| 06-03-2024 | 18.5195 |
| 05-03-2024 | 18.5129 |
| 04-03-2024 | 18.5091 |
| 01-03-2024 | 18.4976 |
| 29-02-2024 | 18.4927 |
| 28-02-2024 | 18.4915 |
| 27-02-2024 | 18.487 |
| 26-02-2024 | 18.4857 |
| 23-02-2024 | 18.4728 |
| 22-02-2024 | 18.4726 |
| 21-02-2024 | 18.4687 |
| 20-02-2024 | 18.4596 |
| 16-02-2024 | 18.4419 |
| 15-02-2024 | 18.4398 |
| 14-02-2024 | 18.429 |
| 13-02-2024 | 18.4309 |
| 12-02-2024 | 18.4278 |
| 09-02-2024 | 18.3989 |
| 08-02-2024 | 18.3998 |
| 07-02-2024 | 18.398 |
| 06-02-2024 | 18.3928 |
| 05-02-2024 | 18.3904 |
| 02-02-2024 | 18.388 |
| 01-02-2024 | 18.3785 |
| 31-01-2024 | 18.3579 |
| 30-01-2024 | 18.3523 |
| 29-01-2024 | 18.3503 |
| 25-01-2024 | 18.3343 |
| 24-01-2024 | 18.3348 |
| 23-01-2024 | 18.3344 |
| 19-01-2024 | 18.3203 |
| 18-01-2024 | 18.3187 |
| 17-01-2024 | 18.3218 |
| 16-01-2024 | 18.3205 |
| 15-01-2024 | 18.3204 |
| 12-01-2024 | 18.3019 |
| 11-01-2024 | 18.298 |
| 10-01-2024 | 18.295 |
| 09-01-2024 | 18.2898 |
| 08-01-2024 | 18.284 |
| 05-01-2024 | 18.2693 |
| 04-01-2024 | 18.2697 |
| 03-01-2024 | 18.2696 |
| 02-01-2024 | 18.2693 |
| 01-01-2024 | 18.267 |
| 29-12-2023 | 18.2597 |
| 28-12-2023 | 18.2474 |
| 27-12-2023 | 18.2471 |
| 26-12-2023 | 18.2494 |
| 22-12-2023 | 18.2359 |
| 21-12-2023 | 18.2331 |
| 20-12-2023 | 18.2305 |
| 19-12-2023 | 18.2269 |
| 18-12-2023 | 18.2251 |
| 15-12-2023 | 18.2121 |
| 14-12-2023 | 18.1946 |
| 13-12-2023 | 18.18 |
| 12-12-2023 | 18.1762 |
| 11-12-2023 | 18.1761 |
| 08-12-2023 | 18.1684 |
| 07-12-2023 | 18.1695 |
| 06-12-2023 | 18.165 |
| 05-12-2023 | 18.1611 |
| 04-12-2023 | 18.1574 |
| 01-12-2023 | 18.1414 |
| 30-11-2023 | 18.1405 |
| 29-11-2023 | 18.1426 |
| 28-11-2023 | 18.1358 |
| 24-11-2023 | 18.1203 |
| 23-11-2023 | 18.1293 |
| 22-11-2023 | 18.1284 |
| 21-11-2023 | 18.1197 |
| 20-11-2023 | 18.1266 |
| 17-11-2023 | 18.1228 |
| 16-11-2023 | 18.1181 |
| 15-11-2023 | 18.1146 |
| 13-11-2023 | 18.0885 |
| 10-11-2023 | 18.0796 |
| 09-11-2023 | 18.0801 |
| 08-11-2023 | 18.0595 |
| 07-11-2023 | 18.0535 |
| 06-11-2023 | 18.0441 |
| 03-11-2023 | 18.0352 |
| 02-11-2023 | 18.0283 |
| 01-11-2023 | 18.0192 |
| 31-10-2023 | 18.0328 |
| 30-10-2023 | 18.0281 |
| 27-10-2023 | 18.0213 |
| 26-10-2023 | 18.0163 |
| 25-10-2023 | 18.0179 |
| 23-10-2023 | 18.0053 |
| 20-10-2023 | 17.9994 |
| 19-10-2023 | 17.9985 |
| 18-10-2023 | 17.9985 |
| 17-10-2023 | 17.9954 |
| 16-10-2023 | 17.9944 |
| 13-10-2023 | 17.9866 |
| 12-10-2023 | 17.9845 |
| 11-10-2023 | 17.98 |
| 10-10-2023 | 17.9696 |
| 09-10-2023 | 17.9598 |
| 06-10-2023 | 17.9612 |
| 05-10-2023 | 17.9881 |
| 04-10-2023 | 17.9769 |
| 03-10-2023 | 17.9753 |
| 29-09-2023 | 17.967 |
| 27-09-2023 | 17.9669 |
| 26-09-2023 | 17.9654 |
| 25-09-2023 | 17.9653 |
| 22-09-2023 | 17.9561 |
| 21-09-2023 | 17.9556 |
| 20-09-2023 | 17.9381 |
| 18-09-2023 | 17.9287 |
| 15-09-2023 | 17.9197 |
| 14-09-2023 | 17.9253 |
| 13-09-2023 | 17.9093 |
| 12-09-2023 | 17.8985 |
| 11-09-2023 | 17.9012 |
| 08-09-2023 | 17.897 |
| 07-09-2023 | 17.8996 |
| 06-09-2023 | 17.8888 |
| 05-09-2023 | 17.8922 |
| 04-09-2023 | 17.8887 |
| 01-09-2023 | 17.8781 |
| 31-08-2023 | 17.8773 |
| 30-08-2023 | 17.873 |
| 29-08-2023 | 17.8705 |
| 28-08-2023 | 17.872 |
| 25-08-2023 | 17.8558 |
| 24-08-2023 | 17.8499 |
| 23-08-2023 | 17.8425 |
| 22-08-2023 | 17.8344 |
| 21-08-2023 | 17.8353 |
| 18-08-2023 | 17.8243 |
| 17-08-2023 | 17.8152 |
| 14-08-2023 | 17.8227 |
| 11-08-2023 | 17.815 |
| 10-08-2023 | 17.8103 |
| 09-08-2023 | 17.8059 |
| 08-08-2023 | 17.8045 |
| 07-08-2023 | 17.8059 |
| 04-08-2023 | 17.7947 |
| 03-08-2023 | 17.7936 |
| 02-08-2023 | 17.7955 |
| 01-08-2023 | 17.7902 |
| 31-07-2023 | 17.7816 |
| 28-07-2023 | 17.7738 |
| 27-07-2023 | 17.7817 |
| 26-07-2023 | 17.778 |
| 25-07-2023 | 17.7725 |
| 24-07-2023 | 17.7783 |
| 21-07-2023 | 17.7697 |
| 20-07-2023 | 17.7694 |
| 19-07-2023 | 17.7655 |
| 18-07-2023 | 17.7603 |
| 17-07-2023 | 17.757 |
| 14-07-2023 | 17.7424 |
| 13-07-2023 | 17.739 |
| 12-07-2023 | 17.7283 |
| 11-07-2023 | 17.7292 |
| 10-07-2023 | 17.7185 |
| 07-07-2023 | 17.7086 |
| 06-07-2023 | 17.7066 |
| 05-07-2023 | 17.7072 |
| 04-07-2023 | 17.6993 |
| 03-07-2023 | 17.6956 |
| 30-06-2023 | 17.6893 |
| 28-06-2023 | 17.6898 |
| 27-06-2023 | 17.6822 |
| 26-06-2023 | 17.6813 |
| 23-06-2023 | 17.6733 |
| 22-06-2023 | 17.6707 |
| 21-06-2023 | 17.6638 |
| 20-06-2023 | 17.6666 |
| 19-06-2023 | 17.6642 |
| 16-06-2023 | 17.6586 |
| 15-06-2023 | 17.6534 |
| 14-06-2023 | 17.6527 |
| 13-06-2023 | 17.6508 |
| 12-06-2023 | 17.6452 |
| 09-06-2023 | 17.6365 |
| 08-06-2023 | 17.6392 |
| 07-06-2023 | 17.6426 |
| 06-06-2023 | 17.6389 |
| 05-06-2023 | 17.6342 |
| 02-06-2023 | 17.6336 |
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