Historical Mutual Fund NAV of SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs)
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 20.1217 |
| 22-01-2026 | 20.114 |
| 21-01-2026 | 20.0917 |
| 20-01-2026 | 20.0754 |
| 19-01-2026 | 20.067 |
| 16-01-2026 | 20.0656 |
| 14-01-2026 | 20.0864 |
| 13-01-2026 | 20.1028 |
| 12-01-2026 | 20.1191 |
| 09-01-2026 | 20.0909 |
| 08-01-2026 | 20.0924 |
| 07-01-2026 | 20.1022 |
| 06-01-2026 | 20.0967 |
| 05-01-2026 | 20.0744 |
| 02-01-2026 | 20.1093 |
| 01-01-2026 | 20.1375 |
| 31-12-2025 | 20.1279 |
| 30-12-2025 | 20.1275 |
| 29-12-2025 | 20.1191 |
| 26-12-2025 | 20.1162 |
| 24-12-2025 | 20.1388 |
| 23-12-2025 | 20.0386 |
| 22-12-2025 | 20.0087 |
| 19-12-2025 | 20.0783 |
| 18-12-2025 | 20.0972 |
| 17-12-2025 | 20.0773 |
| 16-12-2025 | 20.0915 |
| 15-12-2025 | 20.0671 |
| 12-12-2025 | 20.0448 |
| 11-12-2025 | 20.0426 |
| 10-12-2025 | 20.0031 |
| 09-12-2025 | 20.0478 |
| 08-12-2025 | 20.1412 |
| 05-12-2025 | 20.1822 |
| 04-12-2025 | 20.1232 |
| 03-12-2025 | 20.127 |
| 02-12-2025 | 20.1352 |
| 01-12-2025 | 20.0862 |
| 30-11-2025 | 20.1341 |
| 28-11-2025 | 20.1277 |
| 27-11-2025 | 20.1788 |
| 26-11-2025 | 20.1961 |
| 25-11-2025 | 20.1891 |
| 24-11-2025 | 20.1559 |
| 21-11-2025 | 20.1165 |
| 20-11-2025 | 20.1399 |
| 19-11-2025 | 20.1279 |
| 18-11-2025 | 20.1228 |
| 17-11-2025 | 20.1051 |
| 14-11-2025 | 20.1144 |
| 13-11-2025 | 20.1453 |
| 12-11-2025 | 20.165 |
| 11-11-2025 | 20.1519 |
| 10-11-2025 | 20.158 |
| 07-11-2025 | 20.134 |
| 06-11-2025 | 20.1426 |
| 04-11-2025 | 20.1228 |
| 03-11-2025 | 20.0998 |
| 31-10-2025 | 20.1151 |
| 30-10-2025 | 20.0833 |
| 29-10-2025 | 20.1429 |
| 28-10-2025 | 20.1368 |
| 27-10-2025 | 20.1438 |
| 24-10-2025 | 20.1522 |
| 23-10-2025 | 20.1631 |
| 20-10-2025 | 20.2057 |
| 17-10-2025 | 20.189 |
| 16-10-2025 | 20.2182 |
| 15-10-2025 | 20.2448 |
| 14-10-2025 | 20.2098 |
| 13-10-2025 | 20.2056 |
| 10-10-2025 | 20.1579 |
| 09-10-2025 | 20.1469 |
| 08-10-2025 | 20.1597 |
| 07-10-2025 | 20.1491 |
| 06-10-2025 | 20.1342 |
| 03-10-2025 | 20.1096 |
| 01-10-2025 | 20.0856 |
| 30-09-2025 | 20.0016 |
| 29-09-2025 | 20.0289 |
| 26-09-2025 | 20.0402 |
| 25-09-2025 | 20.0469 |
| 24-09-2025 | 20.0402 |
| 23-09-2025 | 20.0418 |
| 22-09-2025 | 20.0223 |
| 19-09-2025 | 20.0295 |
| 18-09-2025 | 19.9828 |
| 17-09-2025 | 20.0304 |
| 16-09-2025 | 19.9697 |
| 15-09-2025 | 19.9622 |
| 12-09-2025 | 19.9605 |
| 11-09-2025 | 19.9403 |
| 10-09-2025 | 19.9499 |
| 09-09-2025 | 19.9668 |
| 05-09-2025 | 20.0056 |
| 04-09-2025 | 19.9143 |
| 03-09-2025 | 19.8294 |
| 02-09-2025 | 19.7464 |
| 01-09-2025 | 19.714 |
| 31-08-2025 | 19.7229 |
| 29-08-2025 | 19.7199 |
| 28-08-2025 | 19.7839 |
| 26-08-2025 | 19.6985 |
| 25-08-2025 | 19.7439 |
| 22-08-2025 | 19.8016 |
| 21-08-2025 | 19.8159 |
| 20-08-2025 | 19.8372 |
| 19-08-2025 | 19.811 |
| 18-08-2025 | 19.8524 |
| 14-08-2025 | 19.9691 |
| 13-08-2025 | 19.8521 |
| 12-08-2025 | 19.8562 |
| 11-08-2025 | 19.9291 |
| 08-08-2025 | 19.9913 |
| 07-08-2025 | 20.0042 |
| 06-08-2025 | 19.9912 |
| 05-08-2025 | 20.0976 |
| 04-08-2025 | 20.1219 |
| 01-08-2025 | 20.0622 |
| 31-07-2025 | 20.0561 |
| 30-07-2025 | 20.0511 |
| 29-07-2025 | 20.0514 |
| 28-07-2025 | 20.0775 |
| 25-07-2025 | 20.1132 |
| 24-07-2025 | 20.1522 |
| 23-07-2025 | 20.1687 |
| 22-07-2025 | 20.1811 |
| 21-07-2025 | 20.1717 |
| 18-07-2025 | 20.1522 |
| 17-07-2025 | 20.1067 |
| 16-07-2025 | 20.0978 |
| 15-07-2025 | 20.1022 |
| 14-07-2025 | 20.1089 |
| 11-07-2025 | 20.0835 |
| 10-07-2025 | 20.0439 |
| 09-07-2025 | 20.0507 |
| 08-07-2025 | 20.0559 |
| 07-07-2025 | 20.0613 |
| 04-07-2025 | 20.0515 |
| 03-07-2025 | 20.0446 |
| 02-07-2025 | 20.0538 |
| 01-07-2025 | 20.0255 |
| 30-06-2025 | 20.0044 |
| 27-06-2025 | 19.9829 |
| 26-06-2025 | 19.9986 |
| 25-06-2025 | 19.9941 |
| 24-06-2025 | 20.0354 |
| 23-06-2025 | 20.0016 |
| 20-06-2025 | 19.9798 |
| 19-06-2025 | 19.9726 |
| 18-06-2025 | 20.0307 |
| 17-06-2025 | 20.0466 |
| 16-06-2025 | 20.0511 |
| 13-06-2025 | 19.9883 |
| 12-06-2025 | 20.0195 |
| 11-06-2025 | 20.035 |
| 10-06-2025 | 20.0754 |
| 09-06-2025 | 20.0958 |
| 06-06-2025 | 20.2043 |
| 05-06-2025 | 20.3279 |
| 04-06-2025 | 20.3139 |
| 03-06-2025 | 20.3229 |
| 02-06-2025 | 20.3164 |
| 31-05-2025 | 20.3162 |
| 30-05-2025 | 20.313 |
| 29-05-2025 | 20.3605 |
| 28-05-2025 | 20.381 |
| 27-05-2025 | 20.3673 |
| 26-05-2025 | 20.3583 |
| 23-05-2025 | 20.3553 |
| 22-05-2025 | 20.3232 |
| 21-05-2025 | 20.3699 |
| 20-05-2025 | 20.3468 |
| 19-05-2025 | 20.323 |
| 16-05-2025 | 20.3445 |
| 15-05-2025 | 20.3067 |
| 14-05-2025 | 20.2942 |
| 13-05-2025 | 20.2346 |
| 09-05-2025 | 20.1288 |
| 08-05-2025 | 20.1486 |
| 07-05-2025 | 20.2619 |
| 06-05-2025 | 20.246 |
| 05-05-2025 | 20.2951 |
| 02-05-2025 | 20.256 |
| 30-04-2025 | 20.2453 |
| 29-04-2025 | 20.26 |
| 28-04-2025 | 20.1753 |
| 25-04-2025 | 20.2162 |
| 24-04-2025 | 20.2753 |
| 23-04-2025 | 20.2766 |
| 22-04-2025 | 20.2582 |
| 21-04-2025 | 20.1917 |
| 17-04-2025 | 20.087 |
| 16-04-2025 | 20.0727 |
| 15-04-2025 | 20.0621 |
| 11-04-2025 | 20.0152 |
| 09-04-2025 | 19.9941 |
| 08-04-2025 | 19.9685 |
| 07-04-2025 | 19.9653 |
| 04-04-2025 | 19.9841 |
| 03-04-2025 | 19.9446 |
| 02-04-2025 | 19.9617 |
| 31-03-2025 | 19.8032 |
| 28-03-2025 | 19.7972 |
| 27-03-2025 | 19.7335 |
| 26-03-2025 | 19.7082 |
| 25-03-2025 | 19.6544 |
| 24-03-2025 | 19.6543 |
| 21-03-2025 | 19.6465 |
| 20-03-2025 | 19.643 |
| 19-03-2025 | 19.6046 |
| 18-03-2025 | 19.5495 |
| 17-03-2025 | 19.5259 |
| 13-03-2025 | 19.4914 |
| 12-03-2025 | 19.4828 |
| 11-03-2025 | 19.4524 |
| 10-03-2025 | 19.4262 |
| 07-03-2025 | 19.4171 |
| 06-03-2025 | 19.4027 |
| 05-03-2025 | 19.3446 |
| 04-03-2025 | 19.3044 |
| 03-03-2025 | 19.3098 |
| 28-02-2025 | 19.3181 |
| 27-02-2025 | 19.3353 |
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