Historical Mutual Fund NAV of SBI Low Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW)
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 1403.2255 |
| 22-01-2026 | 1402.9772 |
| 21-01-2026 | 1402.2878 |
| 20-01-2026 | 1402.3109 |
| 19-01-2026 | 1402.4142 |
| 16-01-2026 | 1402.0997 |
| 14-01-2026 | 1402.2823 |
| 13-01-2026 | 1402.3507 |
| 12-01-2026 | 1402.5539 |
| 09-01-2026 | 1401.9703 |
| 08-01-2026 | 1401.8637 |
| 07-01-2026 | 1401.894 |
| 06-01-2026 | 1402.1209 |
| 05-01-2026 | 1401.9888 |
| 02-01-2026 | 1401.6578 |
| 01-01-2026 | 1401.5809 |
| 31-12-2025 | 1401.2541 |
| 30-12-2025 | 1400.6173 |
| 29-12-2025 | 1400.698 |
| 26-12-2025 | 1400.1675 |
| 24-12-2025 | 1399.7731 |
| 23-12-2025 | 1398.7932 |
| 22-12-2025 | 1398.7448 |
| 19-12-2025 | 1398.3018 |
| 18-12-2025 | 1398.2064 |
| 17-12-2025 | 1397.8733 |
| 16-12-2025 | 1397.786 |
| 15-12-2025 | 1397.6551 |
| 12-12-2025 | 1397.4831 |
| 11-12-2025 | 1397.3855 |
| 10-12-2025 | 1397.3194 |
| 09-12-2025 | 1397.5965 |
| 08-12-2025 | 1398.0899 |
| 05-12-2025 | 1397.8016 |
| 04-12-2025 | 1397.0489 |
| 03-12-2025 | 1397.0002 |
| 02-12-2025 | 1396.8298 |
| 01-12-2025 | 1396.6447 |
| 30-11-2025 | 1396.8039 |
| 28-11-2025 | 1396.3941 |
| 27-11-2025 | 1396.18 |
| 26-11-2025 | 1395.942 |
| 25-11-2025 | 1395.4919 |
| 24-11-2025 | 1395.0945 |
| 21-11-2025 | 1394.5145 |
| 20-11-2025 | 1394.2976 |
| 19-11-2025 | 1394.2598 |
| 18-11-2025 | 1393.9071 |
| 17-11-2025 | 1393.5633 |
| 14-11-2025 | 1392.9713 |
| 13-11-2025 | 1392.8534 |
| 12-11-2025 | 1392.7374 |
| 11-11-2025 | 1392.5056 |
| 10-11-2025 | 1392.1571 |
| 07-11-2025 | 1391.5011 |
| 06-11-2025 | 1391.3858 |
| 04-11-2025 | 1390.7966 |
| 03-11-2025 | 1390.4666 |
| 31-10-2025 | 1389.9024 |
| 30-10-2025 | 1389.5868 |
| 29-10-2025 | 1389.3539 |
| 28-10-2025 | 1389.2454 |
| 27-10-2025 | 1388.9071 |
| 24-10-2025 | 1388.2905 |
| 23-10-2025 | 1388.2313 |
| 20-10-2025 | 1387.7008 |
| 17-10-2025 | 1387.1162 |
| 16-10-2025 | 1386.9431 |
| 15-10-2025 | 1386.814 |
| 14-10-2025 | 1386.4827 |
| 13-10-2025 | 1386.3122 |
| 10-10-2025 | 1385.5995 |
| 09-10-2025 | 1385.4242 |
| 08-10-2025 | 1385.336 |
| 07-10-2025 | 1385.1161 |
| 06-10-2025 | 1384.9576 |
| 03-10-2025 | 1383.9449 |
| 01-10-2025 | 1383.0232 |
| 30-09-2025 | 1382.6562 |
| 29-09-2025 | 1382.212 |
| 26-09-2025 | 1381.5829 |
| 25-09-2025 | 1381.2787 |
| 24-09-2025 | 1381.0456 |
| 23-09-2025 | 1380.5347 |
| 22-09-2025 | 1380.2812 |
| 19-09-2025 | 1379.7157 |
| 18-09-2025 | 1379.5818 |
| 17-09-2025 | 1379.1496 |
| 16-09-2025 | 1378.7079 |
| 15-09-2025 | 1378.2963 |
| 12-09-2025 | 1377.872 |
| 11-09-2025 | 1377.8119 |
| 10-09-2025 | 1377.621 |
| 09-09-2025 | 1377.4079 |
| 05-09-2025 | 1376.6426 |
| 04-09-2025 | 1376.3463 |
| 03-09-2025 | 1375.9374 |
| 02-09-2025 | 1375.7943 |
| 01-09-2025 | 1375.8088 |
| 31-08-2025 | 1375.6948 |
| 29-08-2025 | 1375.3088 |
| 28-08-2025 | 1375.3387 |
| 26-08-2025 | 1374.7284 |
| 25-08-2025 | 1374.9054 |
| 22-08-2025 | 1374.4685 |
| 21-08-2025 | 1374.4205 |
| 20-08-2025 | 1374.1819 |
| 19-08-2025 | 1373.7542 |
| 18-08-2025 | 1373.7274 |
| 14-08-2025 | 1373.1347 |
| 13-08-2025 | 1372.6566 |
| 12-08-2025 | 1372.7856 |
| 11-08-2025 | 1372.9098 |
| 08-08-2025 | 1372.535 |
| 07-08-2025 | 1372.2523 |
| 06-08-2025 | 1372.1281 |
| 05-08-2025 | 1372.411 |
| 04-08-2025 | 1372.1579 |
| 01-08-2025 | 1371.2667 |
| 31-07-2025 | 1370.9539 |
| 30-07-2025 | 1370.6579 |
| 29-07-2025 | 1370.4671 |
| 28-07-2025 | 1370.3965 |
| 25-07-2025 | 1369.9 |
| 24-07-2025 | 1369.8501 |
| 23-07-2025 | 1369.7622 |
| 22-07-2025 | 1369.4647 |
| 21-07-2025 | 1369.1448 |
| 18-07-2025 | 1368.6945 |
| 17-07-2025 | 1368.2608 |
| 16-07-2025 | 1368.0145 |
| 15-07-2025 | 1367.9897 |
| 14-07-2025 | 1367.7497 |
| 11-07-2025 | 1367.032 |
| 10-07-2025 | 1366.8853 |
| 09-07-2025 | 1366.6399 |
| 08-07-2025 | 1366.6002 |
| 07-07-2025 | 1366.5178 |
| 04-07-2025 | 1365.6856 |
| 03-07-2025 | 1365.5 |
| 02-07-2025 | 1365.1057 |
| 01-07-2025 | 1364.1626 |
| 30-06-2025 | 1363.382 |
| 27-06-2025 | 1362.6748 |
| 26-06-2025 | 1362.4371 |
| 25-06-2025 | 1362.2002 |
| 24-06-2025 | 1362.2658 |
| 23-06-2025 | 1361.8033 |
| 20-06-2025 | 1361.3008 |
| 19-06-2025 | 1361.3115 |
| 18-06-2025 | 1361.2197 |
| 17-06-2025 | 1360.8672 |
| 16-06-2025 | 1360.525 |
| 13-06-2025 | 1359.879 |
| 12-06-2025 | 1359.9624 |
| 11-06-2025 | 1360.1699 |
| 10-06-2025 | 1360.603 |
| 09-06-2025 | 1361.3168 |
| 06-06-2025 | 1360.8708 |
| 05-06-2025 | 1358.1087 |
| 04-06-2025 | 1357.7375 |
| 03-06-2025 | 1357.4274 |
| 02-06-2025 | 1356.8859 |
| 31-05-2025 | 1356.4058 |
| 30-05-2025 | 1356.2012 |
| 29-05-2025 | 1355.999 |
| 28-05-2025 | 1355.7548 |
| 27-05-2025 | 1355.3542 |
| 26-05-2025 | 1355.0763 |
| 23-05-2025 | 1354.3303 |
| 22-05-2025 | 1354.0638 |
| 21-05-2025 | 1354.036 |
| 20-05-2025 | 1353.1802 |
| 19-05-2025 | 1352.6121 |
| 16-05-2025 | 1351.5408 |
| 15-05-2025 | 1350.7522 |
| 14-05-2025 | 1350.1632 |
| 13-05-2025 | 1349.2973 |
| 09-05-2025 | 1347.3538 |
| 08-05-2025 | 1347.8841 |
| 07-05-2025 | 1348.39 |
| 06-05-2025 | 1348.1373 |
| 05-05-2025 | 1347.8052 |
| 02-05-2025 | 1347.0437 |
| 30-04-2025 | 1346.3977 |
| 29-04-2025 | 1346.3296 |
| 28-04-2025 | 1345.955 |
| 25-04-2025 | 1345.3376 |
| 24-04-2025 | 1345.3498 |
| 23-04-2025 | 1344.967 |
| 22-04-2025 | 1344.5328 |
| 21-04-2025 | 1344.1459 |
| 17-04-2025 | 1342.9372 |
| 16-04-2025 | 1342.4535 |
| 15-04-2025 | 1341.9034 |
| 11-04-2025 | 1340.6391 |
| 09-04-2025 | 1339.6005 |
| 08-04-2025 | 1338.7259 |
| 07-04-2025 | 1338.4585 |
| 04-04-2025 | 1337.768 |
| 03-04-2025 | 1337.5336 |
| 02-04-2025 | 1336.5863 |
| 31-03-2025 | 1333.9478 |
| 28-03-2025 | 1333.3039 |
| 27-03-2025 | 1331.7981 |
| 26-03-2025 | 1331.0934 |
| 25-03-2025 | 1330.3375 |
| 24-03-2025 | 1329.9707 |
| 21-03-2025 | 1328.7451 |
| 20-03-2025 | 1328.0844 |
| 19-03-2025 | 1327.454 |
| 18-03-2025 | 1326.9144 |
| 17-03-2025 | 1326.5654 |
| 13-03-2025 | 1325.5182 |
| 12-03-2025 | 1325.2528 |
| 11-03-2025 | 1325.0207 |
| 10-03-2025 | 1324.8844 |
| 07-03-2025 | 1324.1887 |
| 06-03-2025 | 1323.9305 |
| 05-03-2025 | 1323.6882 |
| 04-03-2025 | 1323.5748 |
| 03-03-2025 | 1323.5292 |
| 28-02-2025 | 1323.0372 |
| 27-02-2025 | 1322.8152 |
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