Historical Mutual Fund NAV of SBI Floating Rate Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.1165 |
| 30-04-2024 | 12.1141 |
| 29-04-2024 | 12.116 |
| 26-04-2024 | 12.1051 |
| 25-04-2024 | 12.1 |
| 24-04-2024 | 12.1 |
| 23-04-2024 | 12.0975 |
| 22-04-2024 | 12.087 |
| 19-04-2024 | 12.0784 |
| 18-04-2024 | 12.0827 |
| 16-04-2024 | 12.0776 |
| 15-04-2024 | 12.0832 |
| 12-04-2024 | 12.0753 |
| 10-04-2024 | 12.0804 |
| 08-04-2024 | 12.0696 |
| 05-04-2024 | 12.0676 |
| 04-04-2024 | 12.0665 |
| 03-04-2024 | 12.0595 |
| 02-04-2024 | 12.0489 |
| 31-03-2024 | 12.056 |
| 28-03-2024 | 12.0505 |
| 27-03-2024 | 12.0247 |
| 26-03-2024 | 12.0247 |
| 22-03-2024 | 12.0158 |
| 21-03-2024 | 12.0146 |
| 20-03-2024 | 12.0071 |
| 19-03-2024 | 11.9994 |
| 18-03-2024 | 12.0004 |
| 15-03-2024 | 11.9979 |
| 14-03-2024 | 12.0006 |
| 13-03-2024 | 11.9943 |
| 12-03-2024 | 11.9875 |
| 11-03-2024 | 11.9794 |
| 07-03-2024 | 11.9635 |
| 06-03-2024 | 11.9603 |
| 05-03-2024 | 11.9557 |
| 04-03-2024 | 11.9543 |
| 01-03-2024 | 11.9453 |
| 29-02-2024 | 11.9406 |
| 28-02-2024 | 11.9406 |
| 27-02-2024 | 11.9373 |
| 26-02-2024 | 11.9352 |
| 23-02-2024 | 11.9237 |
| 22-02-2024 | 11.9229 |
| 21-02-2024 | 11.9221 |
| 20-02-2024 | 11.9191 |
| 16-02-2024 | 11.9067 |
| 15-02-2024 | 11.9067 |
| 14-02-2024 | 11.9019 |
| 13-02-2024 | 11.9024 |
| 12-02-2024 | 11.9015 |
| 09-02-2024 | 11.8925 |
| 08-02-2024 | 11.8973 |
| 07-02-2024 | 11.8901 |
| 06-02-2024 | 11.8834 |
| 05-02-2024 | 11.8776 |
| 02-02-2024 | 11.88 |
| 01-02-2024 | 11.8749 |
| 31-01-2024 | 11.87 |
| 30-01-2024 | 11.8652 |
| 29-01-2024 | 11.8668 |
| 25-01-2024 | 11.8583 |
| 24-01-2024 | 11.8567 |
| 23-01-2024 | 11.8546 |
| 19-01-2024 | 11.8454 |
| 18-01-2024 | 11.8441 |
| 17-01-2024 | 11.8458 |
| 16-01-2024 | 11.8407 |
| 15-01-2024 | 11.841 |
| 12-01-2024 | 11.8329 |
| 11-01-2024 | 11.8262 |
| 10-01-2024 | 11.824 |
| 09-01-2024 | 11.8232 |
| 08-01-2024 | 11.8179 |
| 05-01-2024 | 11.8101 |
| 04-01-2024 | 11.8075 |
| 03-01-2024 | 11.8064 |
| 02-01-2024 | 11.8047 |
| 01-01-2024 | 11.8036 |
| 29-12-2023 | 11.7967 |
| 28-12-2023 | 11.7901 |
| 27-12-2023 | 11.7881 |
| 26-12-2023 | 11.7819 |
| 22-12-2023 | 11.7705 |
| 21-12-2023 | 11.7661 |
| 20-12-2023 | 11.7632 |
| 19-12-2023 | 11.7677 |
| 18-12-2023 | 11.7665 |
| 15-12-2023 | 11.757 |
| 14-12-2023 | 11.7574 |
| 13-12-2023 | 11.7635 |
| 12-12-2023 | 11.7615 |
| 11-12-2023 | 11.7619 |
| 08-12-2023 | 11.7527 |
| 07-12-2023 | 11.7492 |
| 06-12-2023 | 11.7459 |
| 05-12-2023 | 11.7416 |
| 04-12-2023 | 11.7409 |
| 01-12-2023 | 11.736 |
| 30-11-2023 | 11.7333 |
| 29-11-2023 | 11.7302 |
| 28-11-2023 | 11.7291 |
| 24-11-2023 | 11.7179 |
| 23-11-2023 | 11.7198 |
| 22-11-2023 | 11.7172 |
| 21-11-2023 | 11.7139 |
| 20-11-2023 | 11.7179 |
| 17-11-2023 | 11.7103 |
| 16-11-2023 | 11.7055 |
| 15-11-2023 | 11.6926 |
| 13-11-2023 | 11.6848 |
| 10-11-2023 | 11.6788 |
| 09-11-2023 | 11.6733 |
| 08-11-2023 | 11.6751 |
| 07-11-2023 | 11.6723 |
| 06-11-2023 | 11.671 |
| 03-11-2023 | 11.6664 |
| 02-11-2023 | 11.6664 |
| 01-11-2023 | 11.6685 |
| 31-10-2023 | 11.6699 |
| 30-10-2023 | 11.666 |
| 27-10-2023 | 11.6624 |
| 26-10-2023 | 11.6613 |
| 25-10-2023 | 11.66 |
| 23-10-2023 | 11.6501 |
| 20-10-2023 | 11.6442 |
| 19-10-2023 | 11.6437 |
| 18-10-2023 | 11.6375 |
| 17-10-2023 | 11.6301 |
| 16-10-2023 | 11.6281 |
| 13-10-2023 | 11.6194 |
| 12-10-2023 | 11.6129 |
| 11-10-2023 | 11.6085 |
| 10-10-2023 | 11.6066 |
| 09-10-2023 | 11.6148 |
| 06-10-2023 | 11.6189 |
| 05-10-2023 | 11.6336 |
| 04-10-2023 | 11.6303 |
| 03-10-2023 | 11.6296 |
| 29-09-2023 | 11.6263 |
| 27-09-2023 | 11.6176 |
| 26-09-2023 | 11.6162 |
| 25-09-2023 | 11.6179 |
| 22-09-2023 | 11.6181 |
| 21-09-2023 | 11.6183 |
| 20-09-2023 | 11.6153 |
| 18-09-2023 | 11.6125 |
| 15-09-2023 | 11.6047 |
| 14-09-2023 | 11.61 |
| 13-09-2023 | 11.5904 |
| 12-09-2023 | 11.558 |
| 11-09-2023 | 11.5579 |
| 08-09-2023 | 11.5522 |
| 07-09-2023 | 11.5503 |
| 06-09-2023 | 11.5468 |
| 05-09-2023 | 11.5446 |
| 04-09-2023 | 11.5423 |
| 01-09-2023 | 11.5343 |
| 31-08-2023 | 11.5321 |
| 30-08-2023 | 11.5312 |
| 29-08-2023 | 11.5294 |
| 28-08-2023 | 11.5275 |
| 25-08-2023 | 11.5184 |
| 24-08-2023 | 11.5153 |
| 23-08-2023 | 11.512 |
| 22-08-2023 | 11.5076 |
| 21-08-2023 | 11.5057 |
| 18-08-2023 | 11.4885 |
| 17-08-2023 | 11.483 |
| 14-08-2023 | 11.4741 |
| 11-08-2023 | 11.4632 |
| 10-08-2023 | 11.4598 |
| 09-08-2023 | 11.455 |
| 08-08-2023 | 11.4523 |
| 07-08-2023 | 11.4495 |
| 04-08-2023 | 11.4428 |
| 03-08-2023 | 11.44 |
| 02-08-2023 | 11.4377 |
| 01-08-2023 | 11.4349 |
| 31-07-2023 | 11.4321 |
| 28-07-2023 | 11.4256 |
| 27-07-2023 | 11.4228 |
| 26-07-2023 | 11.42 |
| 25-07-2023 | 11.4121 |
| 24-07-2023 | 11.4109 |
| 21-07-2023 | 11.4037 |
| 20-07-2023 | 11.4014 |
| 19-07-2023 | 11.3994 |
| 18-07-2023 | 11.3974 |
| 17-07-2023 | 11.3946 |
| 14-07-2023 | 11.3872 |
| 13-07-2023 | 11.3854 |
| 12-07-2023 | 11.3817 |
| 11-07-2023 | 11.3784 |
| 10-07-2023 | 11.3753 |
| 07-07-2023 | 11.3697 |
| 06-07-2023 | 11.3681 |
| 05-07-2023 | 11.3666 |
| 04-07-2023 | 11.3637 |
| 03-07-2023 | 11.3602 |
| 30-06-2023 | 11.353 |
| 28-06-2023 | 11.3481 |
| 27-06-2023 | 11.3448 |
| 26-06-2023 | 11.3433 |
| 23-06-2023 | 11.3377 |
| 22-06-2023 | 11.3362 |
| 21-06-2023 | 11.3347 |
| 20-06-2023 | 11.3335 |
| 19-06-2023 | 11.3321 |
| 16-06-2023 | 11.3254 |
| 15-06-2023 | 11.3235 |
| 14-06-2023 | 11.3213 |
| 13-06-2023 | 11.318 |
| 12-06-2023 | 11.3155 |
| 09-06-2023 | 11.3097 |
| 08-06-2023 | 11.31 |
| 07-06-2023 | 11.3087 |
| 06-06-2023 | 11.3055 |
| 05-06-2023 | 11.3015 |
| 02-06-2023 | 11.2951 |
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