Historical Mutual Fund NAV of SBI Low Duration Fund Reg Plan Mly Income Distribution cum Capital Withdrawal (IDCW)
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1602.2365 |
| 27-04-2026 | 1602.1482 |
| 24-04-2026 | 1601.9323 |
| 23-04-2026 | 1601.8724 |
| 22-04-2026 | 1602.519 |
| 21-04-2026 | 1602.4739 |
| 20-04-2026 | 1602.4253 |
| 17-04-2026 | 1601.7902 |
| 16-04-2026 | 1601.8574 |
| 15-04-2026 | 1601.2857 |
| 13-04-2026 | 1599.7507 |
| 10-04-2026 | 1599.0449 |
| 09-04-2026 | 1598.3655 |
| 08-04-2026 | 1596.7799 |
| 07-04-2026 | 1594.0406 |
| 06-04-2026 | 1593.5047 |
| 02-04-2026 | 1593.121 |
| 31-03-2026 | 1593.4087 |
| 30-03-2026 | 1593.1347 |
| 27-03-2026 | 1591.4707 |
| 25-03-2026 | 1590.8283 |
| 24-03-2026 | 1590.1876 |
| 23-03-2026 | 1590.709 |
| 20-03-2026 | 1592.0287 |
| 18-03-2026 | 1591.8394 |
| 17-03-2026 | 1591.0068 |
| 16-03-2026 | 1590.7012 |
| 13-03-2026 | 1590.0627 |
| 12-03-2026 | 1590.9589 |
| 11-03-2026 | 1591.467 |
| 10-03-2026 | 1591.1278 |
| 09-03-2026 | 1590.5071 |
| 06-03-2026 | 1590.8978 |
| 05-03-2026 | 1590.5118 |
| 04-03-2026 | 1590.212 |
| 02-03-2026 | 1590.5911 |
| 28-02-2026 | 1590.408 |
| 27-02-2026 | 1590.1489 |
| 26-02-2026 | 1589.8245 |
| 25-02-2026 | 1589.5138 |
| 24-02-2026 | 1589.1173 |
| 23-02-2026 | 1588.8381 |
| 20-02-2026 | 1588.1829 |
| 18-02-2026 | 1587.9131 |
| 17-02-2026 | 1587.8861 |
| 16-02-2026 | 1587.758 |
| 13-02-2026 | 1587.1096 |
| 12-02-2026 | 1586.2914 |
| 11-02-2026 | 1585.5101 |
| 10-02-2026 | 1585.1132 |
| 09-02-2026 | 1584.7305 |
| 06-02-2026 | 1584.1114 |
| 05-02-2026 | 1584.5214 |
| 04-02-2026 | 1583.852 |
| 03-02-2026 | 1582.9361 |
| 02-02-2026 | 1582.0305 |
| 31-01-2026 | 1581.5136 |
| 30-01-2026 | 1581.2624 |
| 29-01-2026 | 1580.7863 |
| 28-01-2026 | 1580.6393 |
| 27-01-2026 | 1580.9372 |
| 23-01-2026 | 1580.0113 |
| 22-01-2026 | 1579.7317 |
| 21-01-2026 | 1578.9555 |
| 20-01-2026 | 1578.9815 |
| 19-01-2026 | 1579.0978 |
| 16-01-2026 | 1578.7436 |
| 14-01-2026 | 1578.9492 |
| 13-01-2026 | 1579.0263 |
| 12-01-2026 | 1579.255 |
| 09-01-2026 | 1578.5979 |
| 08-01-2026 | 1578.4778 |
| 07-01-2026 | 1578.5121 |
| 06-01-2026 | 1578.7675 |
| 05-01-2026 | 1578.6189 |
| 02-01-2026 | 1578.2462 |
| 01-01-2026 | 1578.1596 |
| 31-12-2025 | 1577.7917 |
| 30-12-2025 | 1577.0746 |
| 29-12-2025 | 1577.1654 |
| 26-12-2025 | 1576.5682 |
| 24-12-2025 | 1576.1085 |
| 23-12-2025 | 1575.0052 |
| 22-12-2025 | 1574.9506 |
| 19-12-2025 | 1574.4519 |
| 18-12-2025 | 1574.3445 |
| 17-12-2025 | 1573.9694 |
| 16-12-2025 | 1573.8711 |
| 15-12-2025 | 1573.7237 |
| 12-12-2025 | 1573.5299 |
| 11-12-2025 | 1573.42 |
| 10-12-2025 | 1573.3457 |
| 09-12-2025 | 1573.6577 |
| 08-12-2025 | 1574.2133 |
| 05-12-2025 | 1573.8886 |
| 04-12-2025 | 1573.0411 |
| 03-12-2025 | 1572.9863 |
| 02-12-2025 | 1572.7944 |
| 01-12-2025 | 1572.586 |
| 30-11-2025 | 1572.7652 |
| 28-11-2025 | 1572.3038 |
| 27-11-2025 | 1572.0628 |
| 26-11-2025 | 1571.7948 |
| 25-11-2025 | 1571.2879 |
| 24-11-2025 | 1570.8405 |
| 21-11-2025 | 1570.1874 |
| 20-11-2025 | 1569.9432 |
| 19-11-2025 | 1569.9006 |
| 18-11-2025 | 1569.5034 |
| 17-11-2025 | 1569.1164 |
| 14-11-2025 | 1568.4498 |
| 13-11-2025 | 1568.317 |
| 12-11-2025 | 1568.1865 |
| 11-11-2025 | 1567.9255 |
| 10-11-2025 | 1567.5331 |
| 07-11-2025 | 1566.7945 |
| 06-11-2025 | 1566.6647 |
| 04-11-2025 | 1566.0013 |
| 03-11-2025 | 1565.6296 |
| 31-10-2025 | 1564.9945 |
| 30-10-2025 | 1564.639 |
| 29-10-2025 | 1564.3768 |
| 28-10-2025 | 1564.2546 |
| 27-10-2025 | 1563.8737 |
| 24-10-2025 | 1563.1793 |
| 23-10-2025 | 1563.1128 |
| 20-10-2025 | 1562.5162 |
| 17-10-2025 | 1561.8579 |
| 16-10-2025 | 1561.6631 |
| 15-10-2025 | 1561.5176 |
| 14-10-2025 | 1561.1445 |
| 13-10-2025 | 1560.9526 |
| 10-10-2025 | 1560.1501 |
| 09-10-2025 | 1559.9527 |
| 08-10-2025 | 1559.8534 |
| 07-10-2025 | 1559.6058 |
| 06-10-2025 | 1559.4274 |
| 03-10-2025 | 1558.287 |
| 01-10-2025 | 1557.2492 |
| 30-09-2025 | 1556.836 |
| 29-09-2025 | 1556.3358 |
| 26-09-2025 | 1555.6275 |
| 25-09-2025 | 1555.2849 |
| 24-09-2025 | 1555.0224 |
| 23-09-2025 | 1554.4473 |
| 22-09-2025 | 1554.1619 |
| 19-09-2025 | 1553.5251 |
| 18-09-2025 | 1553.3743 |
| 17-09-2025 | 1552.8877 |
| 16-09-2025 | 1552.3904 |
| 15-09-2025 | 1551.9269 |
| 12-09-2025 | 1551.4482 |
| 11-09-2025 | 1551.3806 |
| 10-09-2025 | 1551.1657 |
| 09-09-2025 | 1550.9257 |
| 05-09-2025 | 1550.0639 |
| 04-09-2025 | 1549.7304 |
| 03-09-2025 | 1549.2699 |
| 02-09-2025 | 1549.1088 |
| 01-09-2025 | 1549.1251 |
| 31-08-2025 | 1548.9967 |
| 29-08-2025 | 1548.5621 |
| 28-08-2025 | 1548.5958 |
| 26-08-2025 | 1547.9087 |
| 25-08-2025 | 1548.1079 |
| 22-08-2025 | 1547.616 |
| 21-08-2025 | 1547.5619 |
| 20-08-2025 | 1547.2933 |
| 19-08-2025 | 1546.8117 |
| 18-08-2025 | 1546.7815 |
| 14-08-2025 | 1546.114 |
| 13-08-2025 | 1545.5757 |
| 12-08-2025 | 1545.721 |
| 11-08-2025 | 1545.8608 |
| 08-08-2025 | 1545.4388 |
| 07-08-2025 | 1545.1205 |
| 06-08-2025 | 1544.9807 |
| 05-08-2025 | 1545.2992 |
| 04-08-2025 | 1545.0141 |
| 01-08-2025 | 1544.0107 |
| 31-07-2025 | 1543.6585 |
| 30-07-2025 | 1543.3253 |
| 29-07-2025 | 1543.1104 |
| 28-07-2025 | 1543.0309 |
| 25-07-2025 | 1542.4718 |
| 24-07-2025 | 1542.4157 |
| 23-07-2025 | 1542.3167 |
| 22-07-2025 | 1541.9818 |
| 21-07-2025 | 1541.6216 |
| 18-07-2025 | 1541.1145 |
| 17-07-2025 | 1540.6261 |
| 16-07-2025 | 1540.3489 |
| 15-07-2025 | 1540.3209 |
| 14-07-2025 | 1540.0507 |
| 11-07-2025 | 1539.2426 |
| 10-07-2025 | 1539.0775 |
| 09-07-2025 | 1538.8011 |
| 08-07-2025 | 1538.7565 |
| 07-07-2025 | 1538.6637 |
| 04-07-2025 | 1537.7267 |
| 03-07-2025 | 1537.5177 |
| 02-07-2025 | 1537.0737 |
| 01-07-2025 | 1536.0118 |
| 30-06-2025 | 1535.1329 |
| 27-06-2025 | 1534.3366 |
| 26-06-2025 | 1534.069 |
| 25-06-2025 | 1533.8022 |
| 24-06-2025 | 1533.876 |
| 23-06-2025 | 1533.3553 |
| 20-06-2025 | 1532.7895 |
| 19-06-2025 | 1532.8015 |
| 18-06-2025 | 1532.6982 |
| 17-06-2025 | 1532.3013 |
| 16-06-2025 | 1531.9159 |
| 13-06-2025 | 1531.1886 |
| 12-06-2025 | 1531.2824 |
| 11-06-2025 | 1531.5161 |
| 10-06-2025 | 1532.0038 |
| 09-06-2025 | 1532.8074 |
| 06-06-2025 | 1532.3052 |
| 05-06-2025 | 1529.1951 |
| 04-06-2025 | 1528.7772 |
| 03-06-2025 | 1528.428 |
| 02-06-2025 | 1527.8183 |
| 31-05-2025 | 1527.2778 |
| 30-05-2025 | 1527.0474 |
| 29-05-2025 | 1526.8197 |
| 28-05-2025 | 1526.5448 |
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