Historical Mutual Fund NAV of SBI Floating Rate Debt Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.4497 |
| 20-08-2026 | 14.46 |
| 19-08-2026 | 14.4716 |
| 18-08-2026 | 14.4651 |
| 17-08-2026 | 14.4766 |
| 14-08-2026 | 14.4731 |
| 13-08-2026 | 14.4694 |
| 12-08-2026 | 14.4702 |
| 11-08-2026 | 14.4641 |
| 10-08-2026 | 14.465 |
| 07-08-2026 | 14.4558 |
| 06-08-2026 | 14.4469 |
| 05-08-2026 | 14.4393 |
| 04-08-2026 | 14.4397 |
| 03-08-2026 | 14.4314 |
| 31-07-2026 | 14.4272 |
| 30-07-2026 | 14.431 |
| 29-07-2026 | 14.4246 |
| 28-07-2026 | 14.4208 |
| 27-07-2026 | 14.428 |
| 24-07-2026 | 14.4196 |
| 23-07-2026 | 14.417 |
| 22-07-2026 | 14.416 |
| 21-07-2026 | 14.4054 |
| 20-07-2026 | 14.4127 |
| 17-07-2026 | 14.383 |
| 16-07-2026 | 14.3851 |
| 15-07-2026 | 14.3775 |
| 14-07-2026 | 14.3584 |
| 13-07-2026 | 14.347 |
| 10-07-2026 | 14.3272 |
| 09-07-2026 | 14.3256 |
| 08-07-2026 | 14.3126 |
| 07-07-2026 | 14.3135 |
| 06-07-2026 | 14.3191 |
| 03-07-2026 | 14.3186 |
| 02-07-2026 | 14.3136 |
| 01-07-2026 | 14.2973 |
| 30-06-2026 | 14.2848 |
| 29-06-2026 | 14.2893 |
| 25-06-2026 | 14.2662 |
| 24-06-2026 | 14.2557 |
| 23-06-2026 | 14.2523 |
| 22-06-2026 | 14.2648 |
| 19-06-2026 | 14.2648 |
| 18-06-2026 | 14.2525 |
| 17-06-2026 | 14.249 |
| 16-06-2026 | 14.2505 |
| 15-06-2026 | 14.2256 |
| 12-06-2026 | 14.2258 |
| 11-06-2026 | 14.2478 |
| 10-06-2026 | 14.2364 |
| 09-06-2026 | 14.2435 |
| 08-06-2026 | 14.2173 |
| 05-06-2026 | 14.1721 |
| 04-06-2026 | 14.1269 |
| 03-06-2026 | 14.1147 |
| 02-06-2026 | 14.1107 |
| 01-06-2026 | 14.1158 |
| 31-05-2026 | 14.1071 |
| 29-05-2026 | 14.1044 |
| 27-05-2026 | 14.0955 |
| 26-05-2026 | 14.1174 |
| 25-05-2026 | 14.115 |
| 22-05-2026 | 14.1165 |
| 21-05-2026 | 14.1145 |
| 20-05-2026 | 14.132 |
| 19-05-2026 | 14.124 |
| 18-05-2026 | 14.1148 |
| 15-05-2026 | 14.1165 |
| 14-05-2026 | 14.1192 |
| 13-05-2026 | 14.1081 |
| 12-05-2026 | 14.1129 |
| 11-05-2026 | 14.1091 |
| 08-05-2026 | 14.1142 |
| 07-05-2026 | 14.1073 |
| 06-05-2026 | 14.1229 |
| 05-05-2026 | 14.1261 |
| 04-05-2026 | 14.1135 |
| 30-04-2026 | 14.1043 |
| 29-04-2026 | 14.0817 |
| 28-04-2026 | 14.0793 |
| 27-04-2026 | 14.0718 |
| 24-04-2026 | 14.079 |
| 23-04-2026 | 14.0643 |
| 22-04-2026 | 14.058 |
| 21-04-2026 | 14.0434 |
| 20-04-2026 | 14.0566 |
| 17-04-2026 | 14.0471 |
| 16-04-2026 | 14.0385 |
| 15-04-2026 | 14.0135 |
| 13-04-2026 | 14.0094 |
| 10-04-2026 | 14.0089 |
| 09-04-2026 | 14.0033 |
| 08-04-2026 | 14.01 |
| 07-04-2026 | 14.0148 |
| 06-04-2026 | 14.0235 |
| 02-04-2026 | 14.0309 |
| 31-03-2026 | 14.0347 |
| 30-03-2026 | 14.032 |
| 27-03-2026 | 14.0082 |
| 25-03-2026 | 13.9973 |
| 24-03-2026 | 14.0043 |
| 23-03-2026 | 14.0235 |
| 20-03-2026 | 14.0275 |
| 18-03-2026 | 14.0314 |
| 17-03-2026 | 14.046 |
| 16-03-2026 | 14.0786 |
| 13-03-2026 | 14.0694 |
| 12-03-2026 | 14.0627 |
| 11-03-2026 | 14.0565 |
| 10-03-2026 | 14.0413 |
| 09-03-2026 | 14.0586 |
| 06-03-2026 | 13.9938 |
| 05-03-2026 | 13.9868 |
| 04-03-2026 | 13.9825 |
| 02-03-2026 | 13.9682 |
| 28-02-2026 | 13.9573 |
| 27-02-2026 | 13.9507 |
| 26-02-2026 | 13.9463 |
| 25-02-2026 | 13.9458 |
| 24-02-2026 | 13.9424 |
| 23-02-2026 | 13.9289 |
| 20-02-2026 | 13.9158 |
| 18-02-2026 | 13.9134 |
| 17-02-2026 | 13.9043 |
| 16-02-2026 | 13.9003 |
| 13-02-2026 | 13.8962 |
| 12-02-2026 | 13.9016 |
| 11-02-2026 | 13.8913 |
| 10-02-2026 | 13.8894 |
| 09-02-2026 | 13.8853 |
| 06-02-2026 | 13.8685 |
| 05-02-2026 | 13.8726 |
| 04-02-2026 | 13.8709 |
| 03-02-2026 | 13.8678 |
| 02-02-2026 | 13.8591 |
| 31-01-2026 | 13.8591 |
| 30-01-2026 | 13.8568 |
| 29-01-2026 | 13.8417 |
| 28-01-2026 | 13.8331 |
| 27-01-2026 | 13.8222 |
| 23-01-2026 | 13.8206 |
| 22-01-2026 | 13.8074 |
| 21-01-2026 | 13.7997 |
| 20-01-2026 | 13.792 |
| 19-01-2026 | 13.7762 |
| 16-01-2026 | 13.7749 |
| 14-01-2026 | 13.7856 |
| 13-01-2026 | 13.7939 |
| 12-01-2026 | 13.8019 |
| 09-01-2026 | 13.7886 |
| 08-01-2026 | 13.7913 |
| 07-01-2026 | 13.7908 |
| 06-01-2026 | 13.7856 |
| 05-01-2026 | 13.7786 |
| 02-01-2026 | 13.7853 |
| 01-01-2026 | 13.7889 |
| 31-12-2025 | 13.7815 |
| 30-12-2025 | 13.779 |
| 29-12-2025 | 13.7824 |
| 26-12-2025 | 13.7726 |
| 24-12-2025 | 13.7777 |
| 23-12-2025 | 13.7332 |
| 22-12-2025 | 13.7375 |
| 19-12-2025 | 13.7517 |
| 18-12-2025 | 13.7566 |
| 17-12-2025 | 13.7526 |
| 16-12-2025 | 13.7541 |
| 15-12-2025 | 13.7518 |
| 12-12-2025 | 13.7581 |
| 11-12-2025 | 13.7623 |
| 10-12-2025 | 13.748 |
| 09-12-2025 | 13.7627 |
| 08-12-2025 | 13.7764 |
| 05-12-2025 | 13.781 |
| 04-12-2025 | 13.7612 |
| 03-12-2025 | 13.7649 |
| 02-12-2025 | 13.7642 |
| 01-12-2025 | 13.7419 |
| 30-11-2025 | 13.7457 |
| 28-11-2025 | 13.7409 |
| 27-11-2025 | 13.756 |
| 26-11-2025 | 13.7551 |
| 25-11-2025 | 13.7624 |
| 24-11-2025 | 13.7385 |
| 21-11-2025 | 13.7339 |
| 20-11-2025 | 13.7402 |
| 19-11-2025 | 13.734 |
| 18-11-2025 | 13.7384 |
| 17-11-2025 | 13.7293 |
| 14-11-2025 | 13.722 |
| 13-11-2025 | 13.7245 |
| 12-11-2025 | 13.72 |
| 11-11-2025 | 13.7207 |
| 10-11-2025 | 13.729 |
| 07-11-2025 | 13.7198 |
| 06-11-2025 | 13.7193 |
| 04-11-2025 | 13.7047 |
| 03-11-2025 | 13.6882 |
| 31-10-2025 | 13.6793 |
| 30-10-2025 | 13.6728 |
| 29-10-2025 | 13.6763 |
| 28-10-2025 | 13.6728 |
| 27-10-2025 | 13.6712 |
| 24-10-2025 | 13.6717 |
| 23-10-2025 | 13.6704 |
| 20-10-2025 | 13.6708 |
| 17-10-2025 | 13.6651 |
| 16-10-2025 | 13.6635 |
| 15-10-2025 | 13.6623 |
| 14-10-2025 | 13.6666 |
| 13-10-2025 | 13.6768 |
| 10-10-2025 | 13.6881 |
| 09-10-2025 | 13.6834 |
| 08-10-2025 | 13.6836 |
| 07-10-2025 | 13.6835 |
| 06-10-2025 | 13.6786 |
| 03-10-2025 | 13.672 |
| 01-10-2025 | 13.6663 |
| 30-09-2025 | 13.6294 |
| 29-09-2025 | 13.6293 |
| 26-09-2025 | 13.6147 |
| 25-09-2025 | 13.6085 |
| 24-09-2025 | 13.6097 |
| 23-09-2025 | 13.6071 |
| 22-09-2025 | 13.6047 |
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