Historical Mutual Fund NAV of SBI Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW)
| NAV Date | NAV (Rs) |
|---|---|
| 16-06-2026 | 20.8118 |
| 15-06-2026 | 20.8071 |
| 12-06-2026 | 20.7847 |
| 11-06-2026 | 20.7644 |
| 10-06-2026 | 20.7583 |
| 09-06-2026 | 20.7693 |
| 08-06-2026 | 20.7016 |
| 05-06-2026 | 20.6802 |
| 04-06-2026 | 20.6329 |
| 03-06-2026 | 20.6068 |
| 02-06-2026 | 20.6288 |
| 01-06-2026 | 20.62 |
| 31-05-2026 | 20.6272 |
| 29-05-2026 | 20.6226 |
| 27-05-2026 | 20.612 |
| 26-05-2026 | 20.6046 |
| 25-05-2026 | 20.5993 |
| 22-05-2026 | 20.5647 |
| 21-05-2026 | 20.5609 |
| 20-05-2026 | 20.5693 |
| 19-05-2026 | 20.556 |
| 18-05-2026 | 20.5398 |
| 15-05-2026 | 20.5705 |
| 14-05-2026 | 20.584 |
| 13-05-2026 | 20.5715 |
| 12-05-2026 | 20.567 |
| 11-05-2026 | 20.5767 |
| 08-05-2026 | 20.5942 |
| 07-05-2026 | 20.6083 |
| 06-05-2026 | 20.5961 |
| 05-05-2026 | 20.5622 |
| 04-05-2026 | 20.5825 |
| 30-04-2026 | 20.5622 |
| 29-04-2026 | 20.5662 |
| 28-04-2026 | 20.5684 |
| 27-04-2026 | 20.573 |
| 24-04-2026 | 20.5676 |
| 23-04-2026 | 20.5641 |
| 22-04-2026 | 20.5786 |
| 21-04-2026 | 20.5762 |
| 20-04-2026 | 20.5695 |
| 17-04-2026 | 20.5507 |
| 16-04-2026 | 20.5557 |
| 15-04-2026 | 20.543 |
| 13-04-2026 | 20.5028 |
| 10-04-2026 | 20.5059 |
| 09-04-2026 | 20.4724 |
| 08-04-2026 | 20.4959 |
| 07-04-2026 | 20.3671 |
| 06-04-2026 | 20.3612 |
| 02-04-2026 | 20.275 |
| 31-03-2026 | 20.3457 |
| 30-03-2026 | 20.3423 |
| 27-03-2026 | 20.37 |
| 25-03-2026 | 20.4411 |
| 24-03-2026 | 20.4352 |
| 23-03-2026 | 20.4569 |
| 20-03-2026 | 20.5688 |
| 18-03-2026 | 20.5993 |
| 17-03-2026 | 20.5856 |
| 16-03-2026 | 20.5933 |
| 13-03-2026 | 20.6135 |
| 12-03-2026 | 20.6442 |
| 11-03-2026 | 20.6819 |
| 10-03-2026 | 20.6746 |
| 09-03-2026 | 20.5585 |
| 06-03-2026 | 20.6162 |
| 05-03-2026 | 20.5888 |
| 04-03-2026 | 20.5761 |
| 02-03-2026 | 20.5814 |
| 28-02-2026 | 20.5905 |
| 27-02-2026 | 20.5818 |
| 26-02-2026 | 20.5575 |
| 25-02-2026 | 20.5538 |
| 24-02-2026 | 20.5197 |
| 23-02-2026 | 20.5048 |
| 20-02-2026 | 20.5269 |
| 18-02-2026 | 20.494 |
| 17-02-2026 | 20.4967 |
| 16-02-2026 | 20.4855 |
| 13-02-2026 | 20.4672 |
| 12-02-2026 | 20.4594 |
| 11-02-2026 | 20.4401 |
| 10-02-2026 | 20.4192 |
| 09-02-2026 | 20.4025 |
| 06-02-2026 | 20.4133 |
| 05-02-2026 | 20.4732 |
| 04-02-2026 | 20.4431 |
| 03-02-2026 | 20.4198 |
| 02-02-2026 | 20.3793 |
| 31-01-2026 | 20.4594 |
| 30-01-2026 | 20.4565 |
| 29-01-2026 | 20.4306 |
| 28-01-2026 | 20.4169 |
| 27-01-2026 | 20.3919 |
| 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 |
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