Historical Mutual Fund NAV of SBI Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW)
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 20.4114 |
| 22-01-2026 | 20.4036 |
| 21-01-2026 | 20.381 |
| 20-01-2026 | 20.3644 |
| 19-01-2026 | 20.356 |
| 16-01-2026 | 20.3545 |
| 14-01-2026 | 20.3756 |
| 13-01-2026 | 20.3923 |
| 12-01-2026 | 20.4087 |
| 09-01-2026 | 20.3802 |
| 08-01-2026 | 20.3817 |
| 07-01-2026 | 20.3916 |
| 06-01-2026 | 20.386 |
| 05-01-2026 | 20.3634 |
| 02-01-2026 | 20.3988 |
| 01-01-2026 | 20.4274 |
| 31-12-2025 | 20.4177 |
| 30-12-2025 | 20.4173 |
| 29-12-2025 | 20.4087 |
| 26-12-2025 | 20.4058 |
| 24-12-2025 | 20.4288 |
| 23-12-2025 | 20.3271 |
| 22-12-2025 | 20.2967 |
| 19-12-2025 | 20.3674 |
| 18-12-2025 | 20.3866 |
| 17-12-2025 | 20.3664 |
| 16-12-2025 | 20.3807 |
| 15-12-2025 | 20.3561 |
| 12-12-2025 | 20.3334 |
| 11-12-2025 | 20.3311 |
| 10-12-2025 | 20.2911 |
| 09-12-2025 | 20.3364 |
| 08-12-2025 | 20.4311 |
| 05-12-2025 | 20.4727 |
| 04-12-2025 | 20.4129 |
| 03-12-2025 | 20.4168 |
| 02-12-2025 | 20.4251 |
| 01-12-2025 | 20.3754 |
| 30-11-2025 | 20.424 |
| 28-11-2025 | 20.4175 |
| 27-11-2025 | 20.4693 |
| 26-11-2025 | 20.4869 |
| 25-11-2025 | 20.4798 |
| 24-11-2025 | 20.4461 |
| 21-11-2025 | 20.4061 |
| 20-11-2025 | 20.4298 |
| 19-11-2025 | 20.4177 |
| 18-11-2025 | 20.4126 |
| 17-11-2025 | 20.3945 |
| 14-11-2025 | 20.404 |
| 13-11-2025 | 20.4353 |
| 12-11-2025 | 20.4554 |
| 11-11-2025 | 20.442 |
| 10-11-2025 | 20.4482 |
| 07-11-2025 | 20.4239 |
| 06-11-2025 | 20.4326 |
| 04-11-2025 | 20.4125 |
| 03-11-2025 | 20.3891 |
| 31-10-2025 | 20.4047 |
| 30-10-2025 | 20.3725 |
| 29-10-2025 | 20.4329 |
| 28-10-2025 | 20.4267 |
| 27-10-2025 | 20.4338 |
| 24-10-2025 | 20.4424 |
| 23-10-2025 | 20.4534 |
| 20-10-2025 | 20.4966 |
| 17-10-2025 | 20.4797 |
| 16-10-2025 | 20.5093 |
| 15-10-2025 | 20.5363 |
| 14-10-2025 | 20.5008 |
| 13-10-2025 | 20.4965 |
| 10-10-2025 | 20.4481 |
| 09-10-2025 | 20.4369 |
| 08-10-2025 | 20.4499 |
| 07-10-2025 | 20.4392 |
| 06-10-2025 | 20.4241 |
| 03-10-2025 | 20.3991 |
| 01-10-2025 | 20.3748 |
| 30-09-2025 | 20.2895 |
| 29-09-2025 | 20.3173 |
| 26-09-2025 | 20.3288 |
| 25-09-2025 | 20.3355 |
| 24-09-2025 | 20.3288 |
| 23-09-2025 | 20.3304 |
| 22-09-2025 | 20.3105 |
| 19-09-2025 | 20.3179 |
| 18-09-2025 | 20.2705 |
| 17-09-2025 | 20.3188 |
| 16-09-2025 | 20.2572 |
| 15-09-2025 | 20.2496 |
| 12-09-2025 | 20.2478 |
| 11-09-2025 | 20.2274 |
| 10-09-2025 | 20.2371 |
| 09-09-2025 | 20.2542 |
| 05-09-2025 | 20.2937 |
| 04-09-2025 | 20.201 |
| 03-09-2025 | 20.1149 |
| 02-09-2025 | 20.0307 |
| 01-09-2025 | 19.9978 |
| 31-08-2025 | 20.0068 |
| 29-08-2025 | 20.0039 |
| 28-08-2025 | 20.0688 |
| 26-08-2025 | 19.9822 |
| 25-08-2025 | 20.0282 |
| 22-08-2025 | 20.0867 |
| 21-08-2025 | 20.1012 |
| 20-08-2025 | 20.1228 |
| 19-08-2025 | 20.0962 |
| 18-08-2025 | 20.1382 |
| 14-08-2025 | 20.2566 |
| 13-08-2025 | 20.1379 |
| 12-08-2025 | 20.1421 |
| 11-08-2025 | 20.2161 |
| 08-08-2025 | 20.2791 |
| 07-08-2025 | 20.2922 |
| 06-08-2025 | 20.279 |
| 05-08-2025 | 20.3869 |
| 04-08-2025 | 20.4116 |
| 01-08-2025 | 20.3511 |
| 31-07-2025 | 20.3449 |
| 30-07-2025 | 20.3398 |
| 29-07-2025 | 20.34 |
| 28-07-2025 | 20.3666 |
| 25-07-2025 | 20.4027 |
| 24-07-2025 | 20.4424 |
| 23-07-2025 | 20.4591 |
| 22-07-2025 | 20.4717 |
| 21-07-2025 | 20.4622 |
| 18-07-2025 | 20.4423 |
| 17-07-2025 | 20.3962 |
| 16-07-2025 | 20.3871 |
| 15-07-2025 | 20.3916 |
| 14-07-2025 | 20.3984 |
| 11-07-2025 | 20.3727 |
| 10-07-2025 | 20.3324 |
| 09-07-2025 | 20.3394 |
| 08-07-2025 | 20.3446 |
| 07-07-2025 | 20.3501 |
| 04-07-2025 | 20.3402 |
| 03-07-2025 | 20.3332 |
| 02-07-2025 | 20.3426 |
| 01-07-2025 | 20.3138 |
| 30-06-2025 | 20.2924 |
| 27-06-2025 | 20.2706 |
| 26-06-2025 | 20.2865 |
| 25-06-2025 | 20.282 |
| 24-06-2025 | 20.3239 |
| 23-06-2025 | 20.2896 |
| 20-06-2025 | 20.2674 |
| 19-06-2025 | 20.2601 |
| 18-06-2025 | 20.3191 |
| 17-06-2025 | 20.3352 |
| 16-06-2025 | 20.3397 |
| 13-06-2025 | 20.2761 |
| 12-06-2025 | 20.3077 |
| 11-06-2025 | 20.3234 |
| 10-06-2025 | 20.3645 |
| 09-06-2025 | 20.3851 |
| 06-06-2025 | 20.4952 |
| 05-06-2025 | 20.6205 |
| 04-06-2025 | 20.6064 |
| 03-06-2025 | 20.6155 |
| 02-06-2025 | 20.6089 |
| 31-05-2025 | 20.6087 |
| 30-05-2025 | 20.6055 |
| 29-05-2025 | 20.6536 |
| 28-05-2025 | 20.6744 |
| 27-05-2025 | 20.6606 |
| 26-05-2025 | 20.6514 |
| 23-05-2025 | 20.6484 |
| 22-05-2025 | 20.6158 |
| 21-05-2025 | 20.6632 |
| 20-05-2025 | 20.6397 |
| 19-05-2025 | 20.6156 |
| 16-05-2025 | 20.6374 |
| 15-05-2025 | 20.5991 |
| 14-05-2025 | 20.5864 |
| 13-05-2025 | 20.5259 |
| 09-05-2025 | 20.4186 |
| 08-05-2025 | 20.4387 |
| 07-05-2025 | 20.5537 |
| 06-05-2025 | 20.5375 |
| 05-05-2025 | 20.5873 |
| 02-05-2025 | 20.5477 |
| 30-04-2025 | 20.5368 |
| 29-04-2025 | 20.5517 |
| 28-04-2025 | 20.4657 |
| 25-04-2025 | 20.5072 |
| 24-04-2025 | 20.5672 |
| 23-04-2025 | 20.5685 |
| 22-04-2025 | 20.5499 |
| 21-04-2025 | 20.4824 |
| 17-04-2025 | 20.3762 |
| 16-04-2025 | 20.3617 |
| 15-04-2025 | 20.351 |
| 11-04-2025 | 20.3034 |
| 09-04-2025 | 20.2819 |
| 08-04-2025 | 20.256 |
| 07-04-2025 | 20.2527 |
| 04-04-2025 | 20.2718 |
| 03-04-2025 | 20.2317 |
| 02-04-2025 | 20.2491 |
| 31-03-2025 | 20.0883 |
| 28-03-2025 | 20.0822 |
| 27-03-2025 | 20.0176 |
| 26-03-2025 | 19.9919 |
| 25-03-2025 | 19.9373 |
| 24-03-2025 | 19.9373 |
| 21-03-2025 | 19.9293 |
| 20-03-2025 | 19.9258 |
| 19-03-2025 | 19.8869 |
| 18-03-2025 | 19.831 |
| 17-03-2025 | 19.807 |
| 13-03-2025 | 19.772 |
| 12-03-2025 | 19.7633 |
| 11-03-2025 | 19.7325 |
| 10-03-2025 | 19.7059 |
| 07-03-2025 | 19.6967 |
| 06-03-2025 | 19.6821 |
| 05-03-2025 | 19.6231 |
| 04-03-2025 | 19.5824 |
| 03-03-2025 | 19.5878 |
| 28-02-2025 | 19.5963 |
| 27-02-2025 | 19.6137 |
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