Historical Mutual Fund NAV of SBI Floating Rate Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.1159 |
| 30-04-2024 | 12.1134 |
| 29-04-2024 | 12.1153 |
| 26-04-2024 | 12.1045 |
| 25-04-2024 | 12.0993 |
| 24-04-2024 | 12.0994 |
| 23-04-2024 | 12.0968 |
| 22-04-2024 | 12.0863 |
| 19-04-2024 | 12.0778 |
| 18-04-2024 | 12.082 |
| 16-04-2024 | 12.0769 |
| 15-04-2024 | 12.0825 |
| 12-04-2024 | 12.0746 |
| 10-04-2024 | 12.0797 |
| 08-04-2024 | 12.0689 |
| 05-04-2024 | 12.0669 |
| 04-04-2024 | 12.0658 |
| 03-04-2024 | 12.0589 |
| 02-04-2024 | 12.0482 |
| 31-03-2024 | 12.0554 |
| 28-03-2024 | 12.0498 |
| 27-03-2024 | 12.024 |
| 26-03-2024 | 12.024 |
| 22-03-2024 | 12.0152 |
| 21-03-2024 | 12.014 |
| 20-03-2024 | 12.0065 |
| 19-03-2024 | 11.9988 |
| 18-03-2024 | 11.9997 |
| 15-03-2024 | 11.9972 |
| 14-03-2024 | 12.0 |
| 13-03-2024 | 11.9937 |
| 12-03-2024 | 11.9868 |
| 11-03-2024 | 11.9788 |
| 07-03-2024 | 11.9628 |
| 06-03-2024 | 11.9596 |
| 05-03-2024 | 11.9551 |
| 04-03-2024 | 11.9536 |
| 01-03-2024 | 11.9446 |
| 29-02-2024 | 11.94 |
| 28-02-2024 | 11.94 |
| 27-02-2024 | 11.9367 |
| 26-02-2024 | 11.9345 |
| 23-02-2024 | 11.923 |
| 22-02-2024 | 11.9223 |
| 21-02-2024 | 11.9215 |
| 20-02-2024 | 11.9184 |
| 16-02-2024 | 11.906 |
| 15-02-2024 | 11.9061 |
| 14-02-2024 | 11.9012 |
| 13-02-2024 | 11.9017 |
| 12-02-2024 | 11.9009 |
| 09-02-2024 | 11.8918 |
| 08-02-2024 | 11.8966 |
| 07-02-2024 | 11.8895 |
| 06-02-2024 | 11.8828 |
| 05-02-2024 | 11.877 |
| 02-02-2024 | 11.8793 |
| 01-02-2024 | 11.8743 |
| 31-01-2024 | 11.8693 |
| 30-01-2024 | 11.8645 |
| 29-01-2024 | 11.8661 |
| 25-01-2024 | 11.8576 |
| 24-01-2024 | 11.8561 |
| 23-01-2024 | 11.8539 |
| 19-01-2024 | 11.8447 |
| 18-01-2024 | 11.8435 |
| 17-01-2024 | 11.8452 |
| 16-01-2024 | 11.84 |
| 15-01-2024 | 11.8404 |
| 12-01-2024 | 11.8323 |
| 11-01-2024 | 11.8256 |
| 10-01-2024 | 11.8234 |
| 09-01-2024 | 11.8225 |
| 08-01-2024 | 11.8173 |
| 05-01-2024 | 11.8094 |
| 04-01-2024 | 11.8069 |
| 03-01-2024 | 11.8057 |
| 02-01-2024 | 11.8041 |
| 01-01-2024 | 11.8029 |
| 29-12-2023 | 11.7961 |
| 28-12-2023 | 11.7895 |
| 27-12-2023 | 11.7874 |
| 26-12-2023 | 11.7812 |
| 22-12-2023 | 11.7699 |
| 21-12-2023 | 11.7654 |
| 20-12-2023 | 11.7626 |
| 19-12-2023 | 11.767 |
| 18-12-2023 | 11.7658 |
| 15-12-2023 | 11.7563 |
| 14-12-2023 | 11.7567 |
| 13-12-2023 | 11.7629 |
| 12-12-2023 | 11.7608 |
| 11-12-2023 | 11.7612 |
| 08-12-2023 | 11.752 |
| 07-12-2023 | 11.7486 |
| 06-12-2023 | 11.7452 |
| 05-12-2023 | 11.7409 |
| 04-12-2023 | 11.7403 |
| 01-12-2023 | 11.7354 |
| 30-11-2023 | 11.7326 |
| 29-11-2023 | 11.7295 |
| 28-11-2023 | 11.7284 |
| 24-11-2023 | 11.7173 |
| 23-11-2023 | 11.7191 |
| 22-11-2023 | 11.7166 |
| 21-11-2023 | 11.7133 |
| 20-11-2023 | 11.7173 |
| 17-11-2023 | 11.7096 |
| 16-11-2023 | 11.7048 |
| 15-11-2023 | 11.692 |
| 13-11-2023 | 11.6841 |
| 10-11-2023 | 11.6781 |
| 09-11-2023 | 11.6727 |
| 08-11-2023 | 11.6744 |
| 07-11-2023 | 11.6716 |
| 06-11-2023 | 11.6704 |
| 03-11-2023 | 11.6657 |
| 02-11-2023 | 11.6658 |
| 01-11-2023 | 11.6678 |
| 31-10-2023 | 11.6693 |
| 30-10-2023 | 11.6654 |
| 27-10-2023 | 11.6617 |
| 26-10-2023 | 11.6606 |
| 25-10-2023 | 11.6594 |
| 23-10-2023 | 11.6495 |
| 20-10-2023 | 11.6435 |
| 19-10-2023 | 11.6431 |
| 18-10-2023 | 11.6368 |
| 17-10-2023 | 11.6294 |
| 16-10-2023 | 11.6275 |
| 13-10-2023 | 11.6188 |
| 12-10-2023 | 11.6122 |
| 11-10-2023 | 11.6079 |
| 10-10-2023 | 11.6059 |
| 09-10-2023 | 11.6141 |
| 06-10-2023 | 11.6183 |
| 05-10-2023 | 11.6329 |
| 04-10-2023 | 11.6297 |
| 03-10-2023 | 11.6289 |
| 29-09-2023 | 11.6256 |
| 27-09-2023 | 11.6169 |
| 26-09-2023 | 11.6155 |
| 25-09-2023 | 11.6172 |
| 22-09-2023 | 11.6174 |
| 21-09-2023 | 11.6176 |
| 20-09-2023 | 11.6146 |
| 18-09-2023 | 11.6119 |
| 15-09-2023 | 11.604 |
| 14-09-2023 | 11.6093 |
| 13-09-2023 | 11.5897 |
| 12-09-2023 | 11.5574 |
| 11-09-2023 | 11.5573 |
| 08-09-2023 | 11.5516 |
| 07-09-2023 | 11.5497 |
| 06-09-2023 | 11.5462 |
| 05-09-2023 | 11.5439 |
| 04-09-2023 | 11.5416 |
| 01-09-2023 | 11.5336 |
| 31-08-2023 | 11.5314 |
| 30-08-2023 | 11.5306 |
| 29-08-2023 | 11.5287 |
| 28-08-2023 | 11.5268 |
| 25-08-2023 | 11.5177 |
| 24-08-2023 | 11.5147 |
| 23-08-2023 | 11.5113 |
| 22-08-2023 | 11.5069 |
| 21-08-2023 | 11.5051 |
| 18-08-2023 | 11.4878 |
| 17-08-2023 | 11.4824 |
| 14-08-2023 | 11.4734 |
| 11-08-2023 | 11.4626 |
| 10-08-2023 | 11.4591 |
| 09-08-2023 | 11.4544 |
| 08-08-2023 | 11.4517 |
| 07-08-2023 | 11.4489 |
| 04-08-2023 | 11.4421 |
| 03-08-2023 | 11.4393 |
| 02-08-2023 | 11.437 |
| 01-08-2023 | 11.4342 |
| 31-07-2023 | 11.4314 |
| 28-07-2023 | 11.4249 |
| 27-07-2023 | 11.4222 |
| 26-07-2023 | 11.4194 |
| 25-07-2023 | 11.4115 |
| 24-07-2023 | 11.4102 |
| 21-07-2023 | 11.4031 |
| 20-07-2023 | 11.4007 |
| 19-07-2023 | 11.3988 |
| 18-07-2023 | 11.3967 |
| 17-07-2023 | 11.3939 |
| 14-07-2023 | 11.3866 |
| 13-07-2023 | 11.3848 |
| 12-07-2023 | 11.3811 |
| 11-07-2023 | 11.3778 |
| 10-07-2023 | 11.3747 |
| 07-07-2023 | 11.3691 |
| 06-07-2023 | 11.3674 |
| 05-07-2023 | 11.366 |
| 04-07-2023 | 11.3631 |
| 03-07-2023 | 11.3596 |
| 30-06-2023 | 11.3523 |
| 28-06-2023 | 11.3474 |
| 27-06-2023 | 11.3442 |
| 26-06-2023 | 11.3427 |
| 23-06-2023 | 11.337 |
| 22-06-2023 | 11.3355 |
| 21-06-2023 | 11.3341 |
| 20-06-2023 | 11.3329 |
| 19-06-2023 | 11.3314 |
| 16-06-2023 | 11.3248 |
| 15-06-2023 | 11.3229 |
| 14-06-2023 | 11.3207 |
| 13-06-2023 | 11.3174 |
| 12-06-2023 | 11.3148 |
| 09-06-2023 | 11.309 |
| 08-06-2023 | 11.3094 |
| 07-06-2023 | 11.3081 |
| 06-06-2023 | 11.3048 |
| 05-06-2023 | 11.3008 |
| 02-06-2023 | 11.2945 |
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