Historical Mutual Fund NAV of SBI Dividend Yield Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 15.009 |
| 27-04-2026 | 15.0712 |
| 24-04-2026 | 14.9352 |
| 23-04-2026 | 15.0816 |
| 22-04-2026 | 15.2168 |
| 21-04-2026 | 15.2696 |
| 20-04-2026 | 15.1554 |
| 17-04-2026 | 15.1527 |
| 16-04-2026 | 15.0615 |
| 15-04-2026 | 15.0353 |
| 13-04-2026 | 14.7986 |
| 10-04-2026 | 14.912 |
| 09-04-2026 | 14.765 |
| 08-04-2026 | 14.8336 |
| 07-04-2026 | 14.3841 |
| 06-04-2026 | 14.3143 |
| 02-04-2026 | 14.1536 |
| 01-04-2026 | 14.1267 |
| 31-03-2026 | 13.8743 |
| 30-03-2026 | 13.8749 |
| 27-03-2026 | 14.1172 |
| 25-03-2026 | 14.347 |
| 24-03-2026 | 14.1235 |
| 23-03-2026 | 13.8651 |
| 20-03-2026 | 14.2264 |
| 19-03-2026 | 14.1922 |
| 18-03-2026 | 14.6156 |
| 17-03-2026 | 14.5042 |
| 16-03-2026 | 14.3907 |
| 13-03-2026 | 14.3512 |
| 12-03-2026 | 14.6665 |
| 11-03-2026 | 14.7856 |
| 10-03-2026 | 14.9615 |
| 09-03-2026 | 14.8081 |
| 06-03-2026 | 15.1363 |
| 05-03-2026 | 15.2672 |
| 04-03-2026 | 15.1404 |
| 02-03-2026 | 15.431 |
| 28-02-2026 | 15.6376 |
| 27-02-2026 | 15.6383 |
| 26-02-2026 | 15.7505 |
| 25-02-2026 | 15.7032 |
| 24-02-2026 | 15.5746 |
| 23-02-2026 | 15.7117 |
| 20-02-2026 | 15.6416 |
| 19-02-2026 | 15.5753 |
| 18-02-2026 | 15.7012 |
| 17-02-2026 | 15.6751 |
| 16-02-2026 | 15.6185 |
| 13-02-2026 | 15.5245 |
| 12-02-2026 | 15.7476 |
| 11-02-2026 | 15.8709 |
| 10-02-2026 | 15.8427 |
| 09-02-2026 | 15.7423 |
| 06-02-2026 | 15.6273 |
| 05-02-2026 | 15.6246 |
| 04-02-2026 | 15.6576 |
| 03-02-2026 | 15.6806 |
| 02-02-2026 | 15.3722 |
| 31-01-2026 | 15.4992 |
| 30-01-2026 | 15.4999 |
| 29-01-2026 | 15.5546 |
| 28-01-2026 | 15.5272 |
| 27-01-2026 | 15.384 |
| 23-01-2026 | 15.2845 |
| 22-01-2026 | 15.3677 |
| 21-01-2026 | 15.287 |
| 20-01-2026 | 15.3357 |
| 19-01-2026 | 15.5522 |
| 16-01-2026 | 15.6041 |
| 14-01-2026 | 15.5496 |
| 13-01-2026 | 15.601 |
| 12-01-2026 | 15.5587 |
| 09-01-2026 | 15.5098 |
| 08-01-2026 | 15.5649 |
| 07-01-2026 | 15.7692 |
| 06-01-2026 | 15.7746 |
| 05-01-2026 | 15.7379 |
| 02-01-2026 | 15.7489 |
| 01-01-2026 | 15.6241 |
| 31-12-2025 | 15.6226 |
| 30-12-2025 | 15.5246 |
| 29-12-2025 | 15.5278 |
| 26-12-2025 | 15.5669 |
| 24-12-2025 | 15.6137 |
| 23-12-2025 | 15.6335 |
| 22-12-2025 | 15.6262 |
| 19-12-2025 | 15.5095 |
| 18-12-2025 | 15.4186 |
| 17-12-2025 | 15.4157 |
| 16-12-2025 | 15.4448 |
| 15-12-2025 | 15.5121 |
| 12-12-2025 | 15.5353 |
| 11-12-2025 | 15.4543 |
| 10-12-2025 | 15.3841 |
| 09-12-2025 | 15.4187 |
| 08-12-2025 | 15.4748 |
| 05-12-2025 | 15.619 |
| 04-12-2025 | 15.5495 |
| 03-12-2025 | 15.5122 |
| 02-12-2025 | 15.533 |
| 01-12-2025 | 15.5553 |
| 30-11-2025 | 15.5377 |
| 28-11-2025 | 15.5392 |
| 27-11-2025 | 15.5699 |
| 26-11-2025 | 15.597 |
| 25-11-2025 | 15.4386 |
| 24-11-2025 | 15.4884 |
| 21-11-2025 | 15.5109 |
| 20-11-2025 | 15.5778 |
| 19-11-2025 | 15.5609 |
| 18-11-2025 | 15.4677 |
| 17-11-2025 | 15.5368 |
| 14-11-2025 | 15.466 |
| 13-11-2025 | 15.5133 |
| 12-11-2025 | 15.4938 |
| 11-11-2025 | 15.4055 |
| 10-11-2025 | 15.3547 |
| 07-11-2025 | 15.268 |
| 06-11-2025 | 15.2411 |
| 04-11-2025 | 15.3146 |
| 03-11-2025 | 15.4604 |
| 31-10-2025 | 15.4426 |
| 30-10-2025 | 15.4571 |
| 29-10-2025 | 15.4982 |
| 28-10-2025 | 15.4235 |
| 27-10-2025 | 15.4715 |
| 24-10-2025 | 15.4065 |
| 23-10-2025 | 15.4546 |
| 20-10-2025 | 15.3978 |
| 17-10-2025 | 15.3764 |
| 16-10-2025 | 15.3688 |
| 15-10-2025 | 15.2597 |
| 14-10-2025 | 15.1593 |
| 13-10-2025 | 15.2156 |
| 10-10-2025 | 15.2806 |
| 09-10-2025 | 15.2146 |
| 08-10-2025 | 15.1515 |
| 07-10-2025 | 15.1806 |
| 06-10-2025 | 15.1651 |
| 03-10-2025 | 15.1057 |
| 01-10-2025 | 15.0204 |
| 30-09-2025 | 14.9417 |
| 29-09-2025 | 14.9128 |
| 26-09-2025 | 14.9092 |
| 25-09-2025 | 15.0415 |
| 24-09-2025 | 15.1265 |
| 23-09-2025 | 15.1747 |
| 22-09-2025 | 15.2073 |
| 19-09-2025 | 15.3008 |
| 18-09-2025 | 15.3466 |
| 17-09-2025 | 15.2928 |
| 16-09-2025 | 15.2424 |
| 15-09-2025 | 15.1314 |
| 12-09-2025 | 15.1313 |
| 11-09-2025 | 15.0973 |
| 10-09-2025 | 15.0811 |
| 09-09-2025 | 15.002 |
| 08-09-2025 | 14.9364 |
| 05-09-2025 | 14.918 |
| 04-09-2025 | 14.953 |
| 03-09-2025 | 14.9692 |
| 02-09-2025 | 14.9209 |
| 01-09-2025 | 14.891 |
| 31-08-2025 | 14.7577 |
| 29-08-2025 | 14.759 |
| 28-08-2025 | 14.7489 |
| 26-08-2025 | 14.8784 |
| 25-08-2025 | 14.9713 |
| 22-08-2025 | 14.9128 |
| 21-08-2025 | 15.0199 |
| 20-08-2025 | 15.0148 |
| 19-08-2025 | 14.9361 |
| 18-08-2025 | 14.8796 |
| 14-08-2025 | 14.7356 |
| 13-08-2025 | 14.7325 |
| 12-08-2025 | 14.6838 |
| 11-08-2025 | 14.7174 |
| 08-08-2025 | 14.6321 |
| 07-08-2025 | 14.7213 |
| 06-08-2025 | 14.7237 |
| 05-08-2025 | 14.773 |
| 04-08-2025 | 14.7884 |
| 01-08-2025 | 14.74 |
| 31-07-2025 | 14.8657 |
| 30-07-2025 | 14.912 |
| 29-07-2025 | 14.8655 |
| 28-07-2025 | 14.7875 |
| 25-07-2025 | 14.8602 |
| 24-07-2025 | 15.047 |
| 23-07-2025 | 15.125 |
| 22-07-2025 | 15.0723 |
| 21-07-2025 | 15.1128 |
| 18-07-2025 | 15.0453 |
| 17-07-2025 | 15.0881 |
| 16-07-2025 | 15.1059 |
| 15-07-2025 | 15.0748 |
| 14-07-2025 | 14.9867 |
| 11-07-2025 | 15.0185 |
| 10-07-2025 | 15.1231 |
| 09-07-2025 | 15.1735 |
| 08-07-2025 | 15.1823 |
| 07-07-2025 | 15.1465 |
| 04-07-2025 | 15.1534 |
| 03-07-2025 | 15.1115 |
| 02-07-2025 | 15.092 |
| 01-07-2025 | 15.1155 |
| 30-06-2025 | 15.1739 |
| 27-06-2025 | 15.1329 |
| 26-06-2025 | 15.0558 |
| 25-06-2025 | 14.9608 |
| 24-06-2025 | 14.848 |
| 23-06-2025 | 14.8201 |
| 20-06-2025 | 14.9067 |
| 19-06-2025 | 14.7832 |
| 18-06-2025 | 14.8798 |
| 17-06-2025 | 14.9374 |
| 16-06-2025 | 14.9973 |
| 13-06-2025 | 14.888 |
| 12-06-2025 | 14.9803 |
| 11-06-2025 | 15.145 |
| 10-06-2025 | 15.1119 |
| 09-06-2025 | 15.0924 |
| 06-06-2025 | 15.001 |
| 05-06-2025 | 14.88 |
| 04-06-2025 | 14.8247 |
| 03-06-2025 | 14.7664 |
| 02-06-2025 | 14.8274 |
| 31-05-2025 | 14.8119 |
| 30-05-2025 | 14.8126 |
| 29-05-2025 | 14.832 |
| 28-05-2025 | 14.7834 |
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