Historical Mutual Fund NAV of SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr)
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 20.5078 |
| 22-01-2026 | 20.5 |
| 21-01-2026 | 20.4772 |
| 20-01-2026 | 20.4605 |
| 19-01-2026 | 20.452 |
| 16-01-2026 | 20.4506 |
| 14-01-2026 | 20.4718 |
| 13-01-2026 | 20.4885 |
| 12-01-2026 | 20.5051 |
| 09-01-2026 | 20.4763 |
| 08-01-2026 | 20.4778 |
| 07-01-2026 | 20.4879 |
| 06-01-2026 | 20.4822 |
| 05-01-2026 | 20.4595 |
| 02-01-2026 | 20.4951 |
| 01-01-2026 | 20.5238 |
| 31-12-2025 | 20.514 |
| 30-12-2025 | 20.5136 |
| 29-12-2025 | 20.505 |
| 26-12-2025 | 20.5021 |
| 24-12-2025 | 20.5251 |
| 23-12-2025 | 20.423 |
| 22-12-2025 | 20.3925 |
| 19-12-2025 | 20.4635 |
| 18-12-2025 | 20.4827 |
| 17-12-2025 | 20.4624 |
| 16-12-2025 | 20.4769 |
| 15-12-2025 | 20.4521 |
| 12-12-2025 | 20.4293 |
| 11-12-2025 | 20.427 |
| 10-12-2025 | 20.3868 |
| 09-12-2025 | 20.4324 |
| 08-12-2025 | 20.5275 |
| 05-12-2025 | 20.5693 |
| 04-12-2025 | 20.5092 |
| 03-12-2025 | 20.5131 |
| 02-12-2025 | 20.5214 |
| 01-12-2025 | 20.4715 |
| 30-11-2025 | 20.5204 |
| 28-11-2025 | 20.5139 |
| 27-11-2025 | 20.5659 |
| 26-11-2025 | 20.5836 |
| 25-11-2025 | 20.5764 |
| 24-11-2025 | 20.5426 |
| 21-11-2025 | 20.5025 |
| 20-11-2025 | 20.5263 |
| 19-11-2025 | 20.5141 |
| 18-11-2025 | 20.5089 |
| 17-11-2025 | 20.4909 |
| 14-11-2025 | 20.5004 |
| 13-11-2025 | 20.5318 |
| 12-11-2025 | 20.552 |
| 11-11-2025 | 20.5386 |
| 10-11-2025 | 20.5449 |
| 07-11-2025 | 20.5204 |
| 06-11-2025 | 20.5292 |
| 04-11-2025 | 20.509 |
| 03-11-2025 | 20.4855 |
| 31-10-2025 | 20.5012 |
| 30-10-2025 | 20.4688 |
| 29-10-2025 | 20.5295 |
| 28-10-2025 | 20.5233 |
| 27-10-2025 | 20.5304 |
| 24-10-2025 | 20.539 |
| 23-10-2025 | 20.5502 |
| 20-10-2025 | 20.5936 |
| 17-10-2025 | 20.5766 |
| 16-10-2025 | 20.6064 |
| 15-10-2025 | 20.6335 |
| 14-10-2025 | 20.5978 |
| 13-10-2025 | 20.5935 |
| 10-10-2025 | 20.5449 |
| 09-10-2025 | 20.5336 |
| 08-10-2025 | 20.5467 |
| 07-10-2025 | 20.5359 |
| 06-10-2025 | 20.5207 |
| 03-10-2025 | 20.4957 |
| 01-10-2025 | 20.4713 |
| 30-09-2025 | 20.3856 |
| 29-09-2025 | 20.4135 |
| 26-09-2025 | 20.425 |
| 25-09-2025 | 20.4318 |
| 24-09-2025 | 20.425 |
| 23-09-2025 | 20.4266 |
| 22-09-2025 | 20.4067 |
| 19-09-2025 | 20.4141 |
| 18-09-2025 | 20.3664 |
| 17-09-2025 | 20.415 |
| 16-09-2025 | 20.3531 |
| 15-09-2025 | 20.3454 |
| 12-09-2025 | 20.3437 |
| 11-09-2025 | 20.3231 |
| 10-09-2025 | 20.3329 |
| 09-09-2025 | 20.3501 |
| 05-09-2025 | 20.3898 |
| 04-09-2025 | 20.2967 |
| 03-09-2025 | 20.2101 |
| 02-09-2025 | 20.1256 |
| 01-09-2025 | 20.0925 |
| 31-08-2025 | 20.1016 |
| 29-08-2025 | 20.0986 |
| 28-08-2025 | 20.1638 |
| 26-08-2025 | 20.0768 |
| 25-08-2025 | 20.123 |
| 22-08-2025 | 20.1818 |
| 21-08-2025 | 20.1964 |
| 20-08-2025 | 20.2181 |
| 19-08-2025 | 20.1913 |
| 18-08-2025 | 20.2336 |
| 14-08-2025 | 20.3526 |
| 13-08-2025 | 20.2333 |
| 12-08-2025 | 20.2375 |
| 11-08-2025 | 20.3118 |
| 08-08-2025 | 20.3752 |
| 07-08-2025 | 20.3883 |
| 06-08-2025 | 20.3751 |
| 05-08-2025 | 20.4835 |
| 04-08-2025 | 20.5083 |
| 01-08-2025 | 20.4475 |
| 31-07-2025 | 20.4413 |
| 30-07-2025 | 20.4362 |
| 29-07-2025 | 20.4365 |
| 28-07-2025 | 20.4632 |
| 25-07-2025 | 20.4995 |
| 24-07-2025 | 20.5393 |
| 23-07-2025 | 20.5562 |
| 22-07-2025 | 20.5688 |
| 21-07-2025 | 20.5592 |
| 18-07-2025 | 20.5393 |
| 17-07-2025 | 20.493 |
| 16-07-2025 | 20.4838 |
| 15-07-2025 | 20.4884 |
| 14-07-2025 | 20.4952 |
| 11-07-2025 | 20.4694 |
| 10-07-2025 | 20.4289 |
| 09-07-2025 | 20.4359 |
| 08-07-2025 | 20.4412 |
| 07-07-2025 | 20.4467 |
| 04-07-2025 | 20.4367 |
| 03-07-2025 | 20.4297 |
| 02-07-2025 | 20.4392 |
| 01-07-2025 | 20.4103 |
| 30-06-2025 | 20.3888 |
| 27-06-2025 | 20.3669 |
| 26-06-2025 | 20.3829 |
| 25-06-2025 | 20.3783 |
| 24-06-2025 | 20.4204 |
| 23-06-2025 | 20.3859 |
| 20-06-2025 | 20.3637 |
| 19-06-2025 | 20.3564 |
| 18-06-2025 | 20.4156 |
| 17-06-2025 | 20.4318 |
| 16-06-2025 | 20.4364 |
| 13-06-2025 | 20.3724 |
| 12-06-2025 | 20.4042 |
| 11-06-2025 | 20.42 |
| 10-06-2025 | 20.4612 |
| 09-06-2025 | 20.482 |
| 06-06-2025 | 20.5926 |
| 05-06-2025 | 20.7185 |
| 04-06-2025 | 20.7043 |
| 03-06-2025 | 20.7135 |
| 02-06-2025 | 20.7068 |
| 31-05-2025 | 20.7067 |
| 30-05-2025 | 20.7034 |
| 29-05-2025 | 20.7518 |
| 28-05-2025 | 20.7727 |
| 27-05-2025 | 20.7588 |
| 26-05-2025 | 20.7496 |
| 23-05-2025 | 20.7466 |
| 22-05-2025 | 20.7138 |
| 21-05-2025 | 20.7614 |
| 20-05-2025 | 20.7379 |
| 19-05-2025 | 20.7136 |
| 16-05-2025 | 20.7356 |
| 15-05-2025 | 20.697 |
| 14-05-2025 | 20.6843 |
| 13-05-2025 | 20.6235 |
| 09-05-2025 | 20.5157 |
| 08-05-2025 | 20.5359 |
| 07-05-2025 | 20.6514 |
| 06-05-2025 | 20.6352 |
| 05-05-2025 | 20.6852 |
| 02-05-2025 | 20.6453 |
| 30-04-2025 | 20.6344 |
| 29-04-2025 | 20.6494 |
| 28-04-2025 | 20.563 |
| 25-04-2025 | 20.6047 |
| 24-04-2025 | 20.6649 |
| 23-04-2025 | 20.6662 |
| 22-04-2025 | 20.6475 |
| 21-04-2025 | 20.5797 |
| 17-04-2025 | 20.473 |
| 16-04-2025 | 20.4585 |
| 15-04-2025 | 20.4476 |
| 11-04-2025 | 20.3999 |
| 09-04-2025 | 20.3783 |
| 08-04-2025 | 20.3522 |
| 07-04-2025 | 20.3489 |
| 04-04-2025 | 20.3681 |
| 03-04-2025 | 20.3278 |
| 02-04-2025 | 20.3453 |
| 31-03-2025 | 20.1837 |
| 28-03-2025 | 20.1776 |
| 27-03-2025 | 20.1127 |
| 26-03-2025 | 20.0869 |
| 25-03-2025 | 20.032 |
| 24-03-2025 | 20.0319 |
| 21-03-2025 | 20.024 |
| 20-03-2025 | 20.0204 |
| 19-03-2025 | 19.9813 |
| 18-03-2025 | 19.9251 |
| 17-03-2025 | 19.9011 |
| 13-03-2025 | 19.8659 |
| 12-03-2025 | 19.8572 |
| 11-03-2025 | 19.8262 |
| 10-03-2025 | 19.7994 |
| 07-03-2025 | 19.7902 |
| 06-03-2025 | 19.7755 |
| 05-03-2025 | 19.7163 |
| 04-03-2025 | 19.6753 |
| 03-03-2025 | 19.6808 |
| 28-02-2025 | 19.6893 |
| 27-02-2025 | 19.7068 |
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