Historical Mutual Fund NAV of SBI Gilt Fund Dir Plan Income Distribution cum Capital Withdrawal (IDCW)
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 23.2669 |
| 20-08-2026 | 23.2715 |
| 19-08-2026 | 23.3239 |
| 18-08-2026 | 23.3182 |
| 17-08-2026 | 23.322 |
| 14-08-2026 | 23.3568 |
| 13-08-2026 | 23.3462 |
| 12-08-2026 | 23.3076 |
| 11-08-2026 | 23.2797 |
| 10-08-2026 | 23.2936 |
| 07-08-2026 | 23.2527 |
| 06-08-2026 | 23.1677 |
| 05-08-2026 | 23.17 |
| 04-08-2026 | 23.1937 |
| 03-08-2026 | 23.191 |
| 31-07-2026 | 23.2021 |
| 30-07-2026 | 23.2556 |
| 29-07-2026 | 23.2333 |
| 28-07-2026 | 23.2314 |
| 27-07-2026 | 23.2625 |
| 24-07-2026 | 23.2706 |
| 23-07-2026 | 23.2488 |
| 22-07-2026 | 23.2613 |
| 21-07-2026 | 23.2768 |
| 20-07-2026 | 23.2628 |
| 17-07-2026 | 23.2275 |
| 16-07-2026 | 23.2614 |
| 15-07-2026 | 23.2367 |
| 14-07-2026 | 23.2025 |
| 13-07-2026 | 23.2665 |
| 10-07-2026 | 23.2692 |
| 09-07-2026 | 23.2372 |
| 08-07-2026 | 23.2319 |
| 07-07-2026 | 23.2763 |
| 06-07-2026 | 23.2857 |
| 03-07-2026 | 23.2607 |
| 02-07-2026 | 23.2731 |
| 01-07-2026 | 23.2369 |
| 30-06-2026 | 23.2398 |
| 29-06-2026 | 23.1909 |
| 25-06-2026 | 23.1083 |
| 24-06-2026 | 23.0738 |
| 23-06-2026 | 23.0366 |
| 22-06-2026 | 23.018 |
| 19-06-2026 | 22.9978 |
| 18-06-2026 | 22.9978 |
| 17-06-2026 | 22.9892 |
| 16-06-2026 | 22.9838 |
| 15-06-2026 | 22.9783 |
| 12-06-2026 | 22.9526 |
| 11-06-2026 | 22.93 |
| 10-06-2026 | 22.9229 |
| 09-06-2026 | 22.9347 |
| 08-06-2026 | 22.8597 |
| 05-06-2026 | 22.8351 |
| 04-06-2026 | 22.7826 |
| 03-06-2026 | 22.7535 |
| 02-06-2026 | 22.7775 |
| 01-06-2026 | 22.7674 |
| 31-05-2026 | 22.7751 |
| 29-05-2026 | 22.7694 |
| 27-05-2026 | 22.7571 |
| 26-05-2026 | 22.7486 |
| 25-05-2026 | 22.7424 |
| 22-05-2026 | 22.7033 |
| 21-05-2026 | 22.6988 |
| 20-05-2026 | 22.7078 |
| 19-05-2026 | 22.6928 |
| 18-05-2026 | 22.6746 |
| 15-05-2026 | 22.7076 |
| 14-05-2026 | 22.7222 |
| 13-05-2026 | 22.7081 |
| 12-05-2026 | 22.7028 |
| 11-05-2026 | 22.7132 |
| 08-05-2026 | 22.7316 |
| 07-05-2026 | 22.7468 |
| 06-05-2026 | 22.7331 |
| 05-05-2026 | 22.6954 |
| 04-05-2026 | 22.7175 |
| 30-04-2026 | 22.6938 |
| 29-04-2026 | 22.698 |
| 28-04-2026 | 22.7001 |
| 27-04-2026 | 22.7048 |
| 24-04-2026 | 22.6979 |
| 23-04-2026 | 22.6938 |
| 22-04-2026 | 22.7095 |
| 21-04-2026 | 22.7065 |
| 20-04-2026 | 22.6988 |
| 17-04-2026 | 22.6772 |
| 16-04-2026 | 22.6823 |
| 15-04-2026 | 22.668 |
| 13-04-2026 | 22.6231 |
| 10-04-2026 | 22.6256 |
| 09-04-2026 | 22.5883 |
| 08-04-2026 | 22.6139 |
| 07-04-2026 | 22.4715 |
| 06-04-2026 | 22.4647 |
| 02-04-2026 | 22.3684 |
| 31-03-2026 | 22.4457 |
| 30-03-2026 | 22.4418 |
| 27-03-2026 | 22.4713 |
| 25-03-2026 | 22.5492 |
| 24-03-2026 | 22.5423 |
| 23-03-2026 | 22.566 |
| 20-03-2026 | 22.6886 |
| 18-03-2026 | 22.7217 |
| 17-03-2026 | 22.7061 |
| 16-03-2026 | 22.7144 |
| 13-03-2026 | 22.7357 |
| 12-03-2026 | 22.7692 |
| 11-03-2026 | 22.8106 |
| 10-03-2026 | 22.8022 |
| 09-03-2026 | 22.6738 |
| 06-03-2026 | 22.7366 |
| 05-03-2026 | 22.706 |
| 04-03-2026 | 22.6917 |
| 02-03-2026 | 22.6969 |
| 28-02-2026 | 22.7063 |
| 27-02-2026 | 22.6964 |
| 26-02-2026 | 22.6693 |
| 25-02-2026 | 22.6649 |
| 24-02-2026 | 22.627 |
| 23-02-2026 | 22.6103 |
| 20-02-2026 | 22.6337 |
| 18-02-2026 | 22.5968 |
| 17-02-2026 | 22.5995 |
| 16-02-2026 | 22.5868 |
| 13-02-2026 | 22.5657 |
| 12-02-2026 | 22.5568 |
| 11-02-2026 | 22.5352 |
| 10-02-2026 | 22.5118 |
| 09-02-2026 | 22.4932 |
| 06-02-2026 | 22.5042 |
| 05-02-2026 | 22.5698 |
| 04-02-2026 | 22.5363 |
| 03-02-2026 | 22.5104 |
| 02-02-2026 | 22.4654 |
| 31-01-2026 | 22.5531 |
| 30-01-2026 | 22.5496 |
| 29-01-2026 | 22.5208 |
| 28-01-2026 | 22.5053 |
| 27-01-2026 | 22.4774 |
| 23-01-2026 | 22.4978 |
| 22-01-2026 | 22.4889 |
| 21-01-2026 | 22.4636 |
| 20-01-2026 | 22.445 |
| 19-01-2026 | 22.4354 |
| 16-01-2026 | 22.4329 |
| 14-01-2026 | 22.4556 |
| 13-01-2026 | 22.4737 |
| 12-01-2026 | 22.4915 |
| 09-01-2026 | 22.4591 |
| 08-01-2026 | 22.4604 |
| 07-01-2026 | 22.4711 |
| 06-01-2026 | 22.4647 |
| 05-01-2026 | 22.4394 |
| 02-01-2026 | 22.4775 |
| 01-01-2026 | 22.5088 |
| 31-12-2025 | 22.4977 |
| 30-12-2025 | 22.497 |
| 29-12-2025 | 22.4872 |
| 26-12-2025 | 22.4832 |
| 24-12-2025 | 22.5078 |
| 23-12-2025 | 22.3956 |
| 22-12-2025 | 22.3618 |
| 19-12-2025 | 22.4387 |
| 18-12-2025 | 22.4595 |
| 17-12-2025 | 22.437 |
| 16-12-2025 | 22.4525 |
| 15-12-2025 | 22.425 |
| 12-12-2025 | 22.3991 |
| 11-12-2025 | 22.3963 |
| 10-12-2025 | 22.352 |
| 09-12-2025 | 22.4016 |
| 08-12-2025 | 22.5056 |
| 05-12-2025 | 22.5505 |
| 04-12-2025 | 22.4843 |
| 03-12-2025 | 22.4883 |
| 02-12-2025 | 22.4971 |
| 01-12-2025 | 22.4421 |
| 30-11-2025 | 22.4953 |
| 28-11-2025 | 22.4876 |
| 27-11-2025 | 22.5443 |
| 26-11-2025 | 22.5634 |
| 25-11-2025 | 22.5552 |
| 24-11-2025 | 22.5178 |
| 21-11-2025 | 22.4729 |
| 20-11-2025 | 22.4988 |
| 19-11-2025 | 22.4851 |
| 18-11-2025 | 22.4791 |
| 17-11-2025 | 22.459 |
| 14-11-2025 | 22.4686 |
| 13-11-2025 | 22.5027 |
| 12-11-2025 | 22.5245 |
| 11-11-2025 | 22.5095 |
| 10-11-2025 | 22.5161 |
| 07-11-2025 | 22.4884 |
| 06-11-2025 | 22.4976 |
| 04-11-2025 | 22.4749 |
| 03-11-2025 | 22.4489 |
| 31-10-2025 | 22.4652 |
| 30-10-2025 | 22.4294 |
| 29-10-2025 | 22.4956 |
| 28-10-2025 | 22.4885 |
| 27-10-2025 | 22.496 |
| 24-10-2025 | 22.5046 |
| 23-10-2025 | 22.5164 |
| 20-10-2025 | 22.5631 |
| 17-10-2025 | 22.5436 |
| 16-10-2025 | 22.5759 |
| 15-10-2025 | 22.6053 |
| 14-10-2025 | 22.5659 |
| 13-10-2025 | 22.5609 |
| 10-10-2025 | 22.5067 |
| 09-10-2025 | 22.4941 |
| 08-10-2025 | 22.5082 |
| 07-10-2025 | 22.496 |
| 06-10-2025 | 22.4791 |
| 03-10-2025 | 22.4507 |
| 01-10-2025 | 22.4234 |
| 30-09-2025 | 22.3293 |
| 29-09-2025 | 22.3595 |
| 26-09-2025 | 22.3713 |
| 25-09-2025 | 22.3784 |
| 24-09-2025 | 22.3707 |
| 23-09-2025 | 22.3721 |
| 22-09-2025 | 22.35 |
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