Historical Mutual Fund NAV of SBI Dividend Yield Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.0385 |
| 30-04-2024 | 13.9695 |
| 29-04-2024 | 13.9374 |
| 26-04-2024 | 13.8547 |
| 25-04-2024 | 13.8902 |
| 24-04-2024 | 13.7599 |
| 23-04-2024 | 13.7051 |
| 22-04-2024 | 13.6716 |
| 19-04-2024 | 13.5956 |
| 18-04-2024 | 13.5922 |
| 16-04-2024 | 13.613 |
| 15-04-2024 | 13.646 |
| 12-04-2024 | 13.7489 |
| 10-04-2024 | 13.8692 |
| 09-04-2024 | 13.8234 |
| 08-04-2024 | 13.8471 |
| 05-04-2024 | 13.8159 |
| 04-04-2024 | 13.7891 |
| 03-04-2024 | 13.7648 |
| 02-04-2024 | 13.7173 |
| 01-04-2024 | 13.6331 |
| 31-03-2024 | 13.4997 |
| 28-03-2024 | 13.5013 |
| 27-03-2024 | 13.3766 |
| 26-03-2024 | 13.3713 |
| 22-03-2024 | 13.4143 |
| 21-03-2024 | 13.3661 |
| 20-03-2024 | 13.2019 |
| 19-03-2024 | 13.1757 |
| 18-03-2024 | 13.3341 |
| 15-03-2024 | 13.3414 |
| 14-03-2024 | 13.3681 |
| 13-03-2024 | 13.2142 |
| 12-03-2024 | 13.495 |
| 11-03-2024 | 13.5669 |
| 07-03-2024 | 13.6882 |
| 06-03-2024 | 13.6499 |
| 05-03-2024 | 13.6697 |
| 04-03-2024 | 13.658 |
| 01-03-2024 | 13.6146 |
| 29-02-2024 | 13.4579 |
| 28-02-2024 | 13.4322 |
| 27-02-2024 | 13.5934 |
| 26-02-2024 | 13.5547 |
| 23-02-2024 | 13.5549 |
| 22-02-2024 | 13.5498 |
| 21-02-2024 | 13.434 |
| 20-02-2024 | 13.524 |
| 19-02-2024 | 13.5085 |
| 16-02-2024 | 13.5296 |
| 15-02-2024 | 13.4471 |
| 14-02-2024 | 13.3047 |
| 13-02-2024 | 13.1984 |
| 12-02-2024 | 13.1434 |
| 09-02-2024 | 13.2735 |
| 08-02-2024 | 13.3076 |
| 07-02-2024 | 13.3034 |
| 06-02-2024 | 13.3399 |
| 05-02-2024 | 13.1754 |
| 02-02-2024 | 13.1897 |
| 01-02-2024 | 13.0627 |
| 31-01-2024 | 13.0596 |
| 30-01-2024 | 12.9158 |
| 29-01-2024 | 12.9683 |
| 25-01-2024 | 12.8007 |
| 24-01-2024 | 12.8563 |
| 23-01-2024 | 12.6401 |
| 19-01-2024 | 12.9279 |
| 18-01-2024 | 12.8125 |
| 17-01-2024 | 12.8651 |
| 16-01-2024 | 13.0292 |
| 15-01-2024 | 13.0481 |
| 12-01-2024 | 12.9666 |
| 11-01-2024 | 12.8247 |
| 10-01-2024 | 12.7883 |
| 09-01-2024 | 12.7946 |
| 08-01-2024 | 12.7607 |
| 05-01-2024 | 12.8514 |
| 04-01-2024 | 12.8135 |
| 03-01-2024 | 12.7505 |
| 02-01-2024 | 12.8273 |
| 01-01-2024 | 12.8833 |
| 29-12-2023 | 12.867 |
| 28-12-2023 | 12.8444 |
| 27-12-2023 | 12.791 |
| 26-12-2023 | 12.7051 |
| 22-12-2023 | 12.6639 |
| 21-12-2023 | 12.5455 |
| 20-12-2023 | 12.452 |
| 19-12-2023 | 12.6295 |
| 18-12-2023 | 12.6004 |
| 15-12-2023 | 12.6197 |
| 14-12-2023 | 12.4589 |
| 13-12-2023 | 12.3366 |
| 12-12-2023 | 12.311 |
| 11-12-2023 | 12.3476 |
| 08-12-2023 | 12.3155 |
| 07-12-2023 | 12.3184 |
| 06-12-2023 | 12.2996 |
| 05-12-2023 | 12.2622 |
| 04-12-2023 | 12.2085 |
| 01-12-2023 | 12.029 |
| 30-11-2023 | 11.9612 |
| 29-11-2023 | 11.8901 |
| 28-11-2023 | 11.8045 |
| 24-11-2023 | 11.7751 |
| 23-11-2023 | 11.7914 |
| 22-11-2023 | 11.7677 |
| 21-11-2023 | 11.7727 |
| 20-11-2023 | 11.7487 |
| 17-11-2023 | 11.7376 |
| 16-11-2023 | 11.6835 |
| 15-11-2023 | 11.6315 |
| 13-11-2023 | 11.4886 |
| 10-11-2023 | 11.4503 |
| 09-11-2023 | 11.4306 |
| 08-11-2023 | 11.4693 |
| 07-11-2023 | 11.4308 |
| 06-11-2023 | 11.4407 |
| 03-11-2023 | 11.3518 |
| 02-11-2023 | 11.2874 |
| 01-11-2023 | 11.2176 |
| 31-10-2023 | 11.2951 |
| 30-10-2023 | 11.3037 |
| 27-10-2023 | 11.3388 |
| 26-10-2023 | 11.2194 |
| 25-10-2023 | 11.3812 |
| 23-10-2023 | 11.4355 |
| 20-10-2023 | 11.6109 |
| 19-10-2023 | 11.6791 |
| 18-10-2023 | 11.6695 |
| 17-10-2023 | 11.7252 |
| 16-10-2023 | 11.6911 |
| 13-10-2023 | 11.6931 |
| 12-10-2023 | 11.7195 |
| 11-10-2023 | 11.6947 |
| 10-10-2023 | 11.66 |
| 09-10-2023 | 11.5845 |
| 06-10-2023 | 11.6483 |
| 05-10-2023 | 11.585 |
| 04-10-2023 | 11.5417 |
| 03-10-2023 | 11.5972 |
| 29-09-2023 | 11.6246 |
| 27-09-2023 | 11.6496 |
| 26-09-2023 | 11.6163 |
| 25-09-2023 | 11.6113 |
| 22-09-2023 | 11.6215 |
| 21-09-2023 | 11.6342 |
| 20-09-2023 | 11.703 |
| 18-09-2023 | 11.7738 |
| 15-09-2023 | 11.7968 |
| 14-09-2023 | 11.7459 |
| 13-09-2023 | 11.6736 |
| 12-09-2023 | 11.6682 |
| 11-09-2023 | 11.7654 |
| 08-09-2023 | 11.6556 |
| 07-09-2023 | 11.5979 |
| 06-09-2023 | 11.5299 |
| 05-09-2023 | 11.4951 |
| 04-09-2023 | 11.4557 |
| 01-09-2023 | 11.3766 |
| 31-08-2023 | 11.2907 |
| 30-08-2023 | 11.324 |
| 29-08-2023 | 11.3014 |
| 28-08-2023 | 11.2508 |
| 25-08-2023 | 11.2116 |
| 24-08-2023 | 11.3011 |
| 23-08-2023 | 11.319 |
| 22-08-2023 | 11.2638 |
| 21-08-2023 | 11.2452 |
| 18-08-2023 | 11.1946 |
| 17-08-2023 | 11.2476 |
| 16-08-2023 | 11.265 |
| 14-08-2023 | 11.2167 |
| 11-08-2023 | 11.2508 |
| 10-08-2023 | 11.2808 |
| 09-08-2023 | 11.3163 |
| 08-08-2023 | 11.2892 |
| 07-08-2023 | 11.3013 |
| 04-08-2023 | 11.2534 |
| 03-08-2023 | 11.2446 |
| 02-08-2023 | 11.3017 |
| 01-08-2023 | 11.4063 |
| 31-07-2023 | 11.4097 |
| 28-07-2023 | 11.3036 |
| 27-07-2023 | 11.2828 |
| 26-07-2023 | 11.3381 |
| 25-07-2023 | 11.3171 |
| 24-07-2023 | 11.289 |
| 21-07-2023 | 11.285 |
| 20-07-2023 | 11.3881 |
| 19-07-2023 | 11.3515 |
| 18-07-2023 | 11.3216 |
| 17-07-2023 | 11.3168 |
| 14-07-2023 | 11.2799 |
| 13-07-2023 | 11.1436 |
| 12-07-2023 | 11.1418 |
| 11-07-2023 | 11.1572 |
| 10-07-2023 | 11.0912 |
| 07-07-2023 | 11.1523 |
| 06-07-2023 | 11.2345 |
| 05-07-2023 | 11.1801 |
| 04-07-2023 | 11.1016 |
| 03-07-2023 | 11.0866 |
| 30-06-2023 | 11.077 |
| 28-06-2023 | 10.9007 |
| 27-06-2023 | 10.8416 |
| 26-06-2023 | 10.778 |
| 23-06-2023 | 10.7621 |
| 22-06-2023 | 10.8413 |
| 21-06-2023 | 10.905 |
| 20-06-2023 | 10.8845 |
| 19-06-2023 | 10.815 |
| 16-06-2023 | 10.8113 |
| 15-06-2023 | 10.7473 |
| 14-06-2023 | 10.7728 |
| 13-06-2023 | 10.7664 |
| 12-06-2023 | 10.7196 |
| 09-06-2023 | 10.6927 |
| 08-06-2023 | 10.7417 |
| 07-06-2023 | 10.7723 |
| 06-06-2023 | 10.6818 |
| 05-06-2023 | 10.6872 |
| 02-06-2023 | 10.6747 |
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