Historical Mutual Fund NAV of SBI Dividend Yield Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.4325 |
| 20-08-2026 | 16.4201 |
| 19-08-2026 | 16.3497 |
| 18-08-2026 | 16.3601 |
| 17-08-2026 | 16.3866 |
| 14-08-2026 | 16.465 |
| 13-08-2026 | 16.5287 |
| 12-08-2026 | 16.5299 |
| 11-08-2026 | 16.5236 |
| 10-08-2026 | 16.5529 |
| 07-08-2026 | 16.5239 |
| 06-08-2026 | 16.5248 |
| 05-08-2026 | 16.5583 |
| 04-08-2026 | 16.5051 |
| 03-08-2026 | 16.531 |
| 31-07-2026 | 16.3337 |
| 30-07-2026 | 16.3036 |
| 29-07-2026 | 16.3005 |
| 28-07-2026 | 16.1208 |
| 27-07-2026 | 16.0539 |
| 24-07-2026 | 15.9015 |
| 23-07-2026 | 15.9044 |
| 22-07-2026 | 16.0141 |
| 21-07-2026 | 16.1291 |
| 20-07-2026 | 16.0836 |
| 17-07-2026 | 16.0354 |
| 16-07-2026 | 16.0258 |
| 15-07-2026 | 15.9716 |
| 14-07-2026 | 15.9272 |
| 13-07-2026 | 15.9562 |
| 10-07-2026 | 15.9212 |
| 09-07-2026 | 15.7593 |
| 08-07-2026 | 15.7067 |
| 07-07-2026 | 15.9704 |
| 06-07-2026 | 16.0486 |
| 03-07-2026 | 15.9925 |
| 02-07-2026 | 15.9758 |
| 01-07-2026 | 15.8433 |
| 30-06-2026 | 15.7935 |
| 29-06-2026 | 15.7809 |
| 25-06-2026 | 15.8569 |
| 24-06-2026 | 15.8439 |
| 23-06-2026 | 15.7435 |
| 22-06-2026 | 15.8634 |
| 19-06-2026 | 15.7411 |
| 18-06-2026 | 15.7511 |
| 17-06-2026 | 15.7187 |
| 16-06-2026 | 15.707 |
| 15-06-2026 | 15.6589 |
| 12-06-2026 | 15.4633 |
| 11-06-2026 | 15.2657 |
| 10-06-2026 | 15.3235 |
| 09-06-2026 | 15.3969 |
| 08-06-2026 | 15.2826 |
| 05-06-2026 | 15.4024 |
| 04-06-2026 | 15.3119 |
| 03-06-2026 | 15.28 |
| 02-06-2026 | 15.3535 |
| 01-06-2026 | 15.2822 |
| 31-05-2026 | 15.3504 |
| 29-05-2026 | 15.351 |
| 27-05-2026 | 15.5585 |
| 26-05-2026 | 15.5855 |
| 25-05-2026 | 15.5922 |
| 22-05-2026 | 15.4435 |
| 21-05-2026 | 15.4362 |
| 20-05-2026 | 15.4215 |
| 19-05-2026 | 15.4234 |
| 18-05-2026 | 15.3714 |
| 15-05-2026 | 15.3827 |
| 14-05-2026 | 15.4118 |
| 13-05-2026 | 15.3058 |
| 12-05-2026 | 15.2471 |
| 11-05-2026 | 15.425 |
| 08-05-2026 | 15.5644 |
| 07-05-2026 | 15.6325 |
| 06-05-2026 | 15.6278 |
| 05-05-2026 | 15.4479 |
| 04-05-2026 | 15.512 |
| 30-04-2026 | 15.4059 |
| 29-04-2026 | 15.5518 |
| 28-04-2026 | 15.497 |
| 27-04-2026 | 15.5608 |
| 24-04-2026 | 15.4192 |
| 23-04-2026 | 15.5699 |
| 22-04-2026 | 15.7091 |
| 21-04-2026 | 15.7632 |
| 20-04-2026 | 15.6449 |
| 17-04-2026 | 15.6409 |
| 16-04-2026 | 15.5463 |
| 15-04-2026 | 15.5189 |
| 13-04-2026 | 15.2738 |
| 10-04-2026 | 15.3897 |
| 09-04-2026 | 15.2376 |
| 08-04-2026 | 15.308 |
| 07-04-2026 | 14.8437 |
| 06-04-2026 | 14.7713 |
| 02-04-2026 | 14.6039 |
| 01-04-2026 | 14.5757 |
| 31-03-2026 | 14.315 |
| 30-03-2026 | 14.3152 |
| 27-03-2026 | 14.564 |
| 25-03-2026 | 14.8003 |
| 24-03-2026 | 14.5694 |
| 23-03-2026 | 14.3024 |
| 20-03-2026 | 14.674 |
| 19-03-2026 | 14.6384 |
| 18-03-2026 | 15.0747 |
| 17-03-2026 | 14.9594 |
| 16-03-2026 | 14.8419 |
| 13-03-2026 | 14.8 |
| 12-03-2026 | 15.1247 |
| 11-03-2026 | 15.2471 |
| 10-03-2026 | 15.4281 |
| 09-03-2026 | 15.2695 |
| 06-03-2026 | 15.6067 |
| 05-03-2026 | 15.7413 |
| 04-03-2026 | 15.6101 |
| 02-03-2026 | 15.9088 |
| 28-02-2026 | 16.1209 |
| 27-02-2026 | 16.1212 |
| 26-02-2026 | 16.2365 |
| 25-02-2026 | 16.1873 |
| 24-02-2026 | 16.0543 |
| 23-02-2026 | 16.1953 |
| 20-02-2026 | 16.1217 |
| 19-02-2026 | 16.053 |
| 18-02-2026 | 16.1823 |
| 17-02-2026 | 16.1549 |
| 16-02-2026 | 16.0962 |
| 13-02-2026 | 15.998 |
| 12-02-2026 | 16.2275 |
| 11-02-2026 | 16.3542 |
| 10-02-2026 | 16.3247 |
| 09-02-2026 | 16.2208 |
| 06-02-2026 | 16.101 |
| 05-02-2026 | 16.0978 |
| 04-02-2026 | 16.1314 |
| 03-02-2026 | 16.1546 |
| 02-02-2026 | 15.8365 |
| 31-01-2026 | 15.9665 |
| 30-01-2026 | 15.9668 |
| 29-01-2026 | 16.0227 |
| 28-01-2026 | 15.9941 |
| 27-01-2026 | 15.8462 |
| 23-01-2026 | 15.742 |
| 22-01-2026 | 15.8272 |
| 21-01-2026 | 15.7437 |
| 20-01-2026 | 15.7935 |
| 19-01-2026 | 16.0161 |
| 16-01-2026 | 16.0682 |
| 14-01-2026 | 16.0113 |
| 13-01-2026 | 16.0637 |
| 12-01-2026 | 16.0198 |
| 09-01-2026 | 15.9682 |
| 08-01-2026 | 16.0245 |
| 07-01-2026 | 16.2344 |
| 06-01-2026 | 16.2395 |
| 05-01-2026 | 16.2013 |
| 02-01-2026 | 16.2114 |
| 01-01-2026 | 16.0825 |
| 31-12-2025 | 16.0805 |
| 30-12-2025 | 15.9793 |
| 29-12-2025 | 15.9821 |
| 26-12-2025 | 16.021 |
| 24-12-2025 | 16.0684 |
| 23-12-2025 | 16.0883 |
| 22-12-2025 | 16.0804 |
| 19-12-2025 | 15.959 |
| 18-12-2025 | 15.8651 |
| 17-12-2025 | 15.8617 |
| 16-12-2025 | 15.8912 |
| 15-12-2025 | 15.9601 |
| 12-12-2025 | 15.9827 |
| 11-12-2025 | 15.899 |
| 10-12-2025 | 15.8263 |
| 09-12-2025 | 15.8614 |
| 08-12-2025 | 15.9187 |
| 05-12-2025 | 16.0658 |
| 04-12-2025 | 15.9939 |
| 03-12-2025 | 15.9551 |
| 02-12-2025 | 15.9761 |
| 01-12-2025 | 15.9986 |
| 30-11-2025 | 15.9801 |
| 28-11-2025 | 15.9808 |
| 27-11-2025 | 16.012 |
| 26-11-2025 | 16.0394 |
| 25-11-2025 | 15.8761 |
| 24-11-2025 | 15.9269 |
| 21-11-2025 | 15.9488 |
| 20-11-2025 | 16.0171 |
| 19-11-2025 | 15.9994 |
| 18-11-2025 | 15.9031 |
| 17-11-2025 | 15.9737 |
| 14-11-2025 | 15.8997 |
| 13-11-2025 | 15.9479 |
| 12-11-2025 | 15.9274 |
| 11-11-2025 | 15.8362 |
| 10-11-2025 | 15.7836 |
| 07-11-2025 | 15.6932 |
| 06-11-2025 | 15.6651 |
| 04-11-2025 | 15.7399 |
| 03-11-2025 | 15.8893 |
| 31-10-2025 | 15.8698 |
| 30-10-2025 | 15.8842 |
| 29-10-2025 | 15.926 |
| 28-10-2025 | 15.8489 |
| 27-10-2025 | 15.8978 |
| 24-10-2025 | 15.8297 |
| 23-10-2025 | 15.8788 |
| 20-10-2025 | 15.8192 |
| 17-10-2025 | 15.7959 |
| 16-10-2025 | 15.7877 |
| 15-10-2025 | 15.6752 |
| 14-10-2025 | 15.5717 |
| 13-10-2025 | 15.6291 |
| 10-10-2025 | 15.6946 |
| 09-10-2025 | 15.6265 |
| 08-10-2025 | 15.5612 |
| 07-10-2025 | 15.5907 |
| 06-10-2025 | 15.5744 |
| 03-10-2025 | 15.5121 |
| 01-10-2025 | 15.4237 |
| 30-09-2025 | 15.3425 |
| 29-09-2025 | 15.3124 |
| 26-09-2025 | 15.3075 |
| 25-09-2025 | 15.443 |
| 24-09-2025 | 15.5298 |
| 23-09-2025 | 15.5789 |
| 22-09-2025 | 15.612 |
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