Historical Mutual Fund NAV of SBI Floating Rate Debt Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.1167 |
| 30-04-2024 | 12.1143 |
| 29-04-2024 | 12.1162 |
| 26-04-2024 | 12.1053 |
| 25-04-2024 | 12.1002 |
| 24-04-2024 | 12.1002 |
| 23-04-2024 | 12.0976 |
| 22-04-2024 | 12.0871 |
| 19-04-2024 | 12.0786 |
| 18-04-2024 | 12.0829 |
| 16-04-2024 | 12.0778 |
| 15-04-2024 | 12.0834 |
| 12-04-2024 | 12.0755 |
| 10-04-2024 | 12.0806 |
| 08-04-2024 | 12.0698 |
| 05-04-2024 | 12.0678 |
| 04-04-2024 | 12.0667 |
| 03-04-2024 | 12.0597 |
| 02-04-2024 | 12.0491 |
| 31-03-2024 | 12.0562 |
| 28-03-2024 | 12.0507 |
| 27-03-2024 | 12.0249 |
| 26-03-2024 | 12.0249 |
| 22-03-2024 | 12.016 |
| 21-03-2024 | 12.0148 |
| 20-03-2024 | 12.0073 |
| 19-03-2024 | 11.9996 |
| 18-03-2024 | 12.0006 |
| 15-03-2024 | 11.9981 |
| 14-03-2024 | 12.0008 |
| 13-03-2024 | 11.9945 |
| 12-03-2024 | 11.9877 |
| 11-03-2024 | 11.9796 |
| 07-03-2024 | 11.9636 |
| 06-03-2024 | 11.9604 |
| 05-03-2024 | 11.9559 |
| 04-03-2024 | 11.9544 |
| 01-03-2024 | 11.9455 |
| 29-02-2024 | 11.9408 |
| 28-02-2024 | 11.9408 |
| 27-02-2024 | 11.9375 |
| 26-02-2024 | 11.9354 |
| 23-02-2024 | 11.9238 |
| 22-02-2024 | 11.9231 |
| 21-02-2024 | 11.9223 |
| 20-02-2024 | 11.9193 |
| 16-02-2024 | 11.9069 |
| 15-02-2024 | 11.9069 |
| 14-02-2024 | 11.902 |
| 13-02-2024 | 11.9025 |
| 12-02-2024 | 11.9017 |
| 09-02-2024 | 11.8926 |
| 08-02-2024 | 11.8974 |
| 07-02-2024 | 11.8903 |
| 06-02-2024 | 11.8836 |
| 05-02-2024 | 11.8778 |
| 02-02-2024 | 11.8801 |
| 01-02-2024 | 11.8751 |
| 31-01-2024 | 11.8702 |
| 30-01-2024 | 11.8653 |
| 29-01-2024 | 11.867 |
| 25-01-2024 | 11.8584 |
| 24-01-2024 | 11.8569 |
| 23-01-2024 | 11.8548 |
| 19-01-2024 | 11.8456 |
| 18-01-2024 | 11.8443 |
| 17-01-2024 | 11.846 |
| 16-01-2024 | 11.8408 |
| 15-01-2024 | 11.8412 |
| 12-01-2024 | 11.8331 |
| 11-01-2024 | 11.8264 |
| 10-01-2024 | 11.8242 |
| 09-01-2024 | 11.8233 |
| 08-01-2024 | 11.8181 |
| 05-01-2024 | 11.8103 |
| 04-01-2024 | 11.8077 |
| 03-01-2024 | 11.8065 |
| 02-01-2024 | 11.8049 |
| 01-01-2024 | 11.8038 |
| 29-12-2023 | 11.7969 |
| 28-12-2023 | 11.7903 |
| 27-12-2023 | 11.7883 |
| 26-12-2023 | 11.782 |
| 22-12-2023 | 11.7707 |
| 21-12-2023 | 11.7662 |
| 20-12-2023 | 11.7634 |
| 19-12-2023 | 11.7678 |
| 18-12-2023 | 11.7666 |
| 15-12-2023 | 11.7571 |
| 14-12-2023 | 11.7575 |
| 13-12-2023 | 11.7637 |
| 12-12-2023 | 11.7617 |
| 11-12-2023 | 11.762 |
| 08-12-2023 | 11.7529 |
| 07-12-2023 | 11.7494 |
| 06-12-2023 | 11.7461 |
| 05-12-2023 | 11.7417 |
| 04-12-2023 | 11.7411 |
| 01-12-2023 | 11.7362 |
| 30-11-2023 | 11.7335 |
| 29-11-2023 | 11.7304 |
| 28-11-2023 | 11.7292 |
| 24-11-2023 | 11.7181 |
| 23-11-2023 | 11.7199 |
| 22-11-2023 | 11.7174 |
| 21-11-2023 | 11.7141 |
| 20-11-2023 | 11.7181 |
| 17-11-2023 | 11.7104 |
| 16-11-2023 | 11.7056 |
| 15-11-2023 | 11.6928 |
| 13-11-2023 | 11.6849 |
| 10-11-2023 | 11.6789 |
| 09-11-2023 | 11.6735 |
| 08-11-2023 | 11.6753 |
| 07-11-2023 | 11.6725 |
| 06-11-2023 | 11.6712 |
| 03-11-2023 | 11.6665 |
| 02-11-2023 | 11.6666 |
| 01-11-2023 | 11.6686 |
| 31-10-2023 | 11.6701 |
| 30-10-2023 | 11.6662 |
| 27-10-2023 | 11.6625 |
| 26-10-2023 | 11.6615 |
| 25-10-2023 | 11.6602 |
| 23-10-2023 | 11.6503 |
| 20-10-2023 | 11.6443 |
| 19-10-2023 | 11.6439 |
| 18-10-2023 | 11.6376 |
| 17-10-2023 | 11.6303 |
| 16-10-2023 | 11.6283 |
| 13-10-2023 | 11.6196 |
| 12-10-2023 | 11.613 |
| 11-10-2023 | 11.6087 |
| 10-10-2023 | 11.6067 |
| 09-10-2023 | 11.615 |
| 06-10-2023 | 11.6191 |
| 05-10-2023 | 11.6337 |
| 04-10-2023 | 11.6305 |
| 03-10-2023 | 11.6298 |
| 29-09-2023 | 11.6264 |
| 27-09-2023 | 11.6178 |
| 26-09-2023 | 11.6164 |
| 25-09-2023 | 11.6181 |
| 22-09-2023 | 11.6183 |
| 21-09-2023 | 11.6184 |
| 20-09-2023 | 11.6155 |
| 18-09-2023 | 11.6127 |
| 15-09-2023 | 11.6048 |
| 14-09-2023 | 11.6101 |
| 13-09-2023 | 11.5905 |
| 12-09-2023 | 11.5582 |
| 11-09-2023 | 11.5581 |
| 08-09-2023 | 11.5524 |
| 07-09-2023 | 11.5505 |
| 06-09-2023 | 11.547 |
| 05-09-2023 | 11.5447 |
| 04-09-2023 | 11.5425 |
| 01-09-2023 | 11.5345 |
| 31-08-2023 | 11.5322 |
| 30-08-2023 | 11.5314 |
| 29-08-2023 | 11.5296 |
| 28-08-2023 | 11.5277 |
| 25-08-2023 | 11.5185 |
| 24-08-2023 | 11.5155 |
| 23-08-2023 | 11.5122 |
| 22-08-2023 | 11.5078 |
| 21-08-2023 | 11.5059 |
| 18-08-2023 | 11.4886 |
| 17-08-2023 | 11.4832 |
| 14-08-2023 | 11.4743 |
| 11-08-2023 | 11.4634 |
| 10-08-2023 | 11.46 |
| 09-08-2023 | 11.4552 |
| 08-08-2023 | 11.4525 |
| 07-08-2023 | 11.4497 |
| 04-08-2023 | 11.443 |
| 03-08-2023 | 11.4401 |
| 02-08-2023 | 11.4378 |
| 01-08-2023 | 11.435 |
| 31-07-2023 | 11.4323 |
| 28-07-2023 | 11.4257 |
| 27-07-2023 | 11.423 |
| 26-07-2023 | 11.4202 |
| 25-07-2023 | 11.4123 |
| 24-07-2023 | 11.4111 |
| 21-07-2023 | 11.4039 |
| 20-07-2023 | 11.4015 |
| 19-07-2023 | 11.3996 |
| 18-07-2023 | 11.3976 |
| 17-07-2023 | 11.3948 |
| 14-07-2023 | 11.3874 |
| 13-07-2023 | 11.3856 |
| 12-07-2023 | 11.3819 |
| 11-07-2023 | 11.3786 |
| 10-07-2023 | 11.3755 |
| 07-07-2023 | 11.3699 |
| 06-07-2023 | 11.3683 |
| 05-07-2023 | 11.3668 |
| 04-07-2023 | 11.3639 |
| 03-07-2023 | 11.3604 |
| 30-06-2023 | 11.3532 |
| 28-06-2023 | 11.3483 |
| 27-06-2023 | 11.345 |
| 26-06-2023 | 11.3435 |
| 23-06-2023 | 11.3378 |
| 22-06-2023 | 11.3363 |
| 21-06-2023 | 11.3349 |
| 20-06-2023 | 11.3337 |
| 19-06-2023 | 11.3322 |
| 16-06-2023 | 11.3256 |
| 15-06-2023 | 11.3237 |
| 14-06-2023 | 11.3215 |
| 13-06-2023 | 11.3182 |
| 12-06-2023 | 11.3156 |
| 09-06-2023 | 11.3099 |
| 08-06-2023 | 11.3102 |
| 07-06-2023 | 11.3089 |
| 06-06-2023 | 11.3057 |
| 05-06-2023 | 11.3016 |
| 02-06-2023 | 11.2953 |
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