Historical Mutual Fund NAV of SBI Short Term Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.2197 |
| 30-04-2024 | 13.2104 |
| 29-04-2024 | 13.2085 |
| 26-04-2024 | 13.2021 |
| 25-04-2024 | 13.1999 |
| 24-04-2024 | 13.1999 |
| 23-04-2024 | 13.2007 |
| 22-04-2024 | 13.1926 |
| 19-04-2024 | 13.1809 |
| 18-04-2024 | 13.1902 |
| 16-04-2024 | 13.1828 |
| 15-04-2024 | 13.1852 |
| 12-04-2024 | 13.1766 |
| 10-04-2024 | 13.1882 |
| 08-04-2024 | 13.1754 |
| 05-04-2024 | 13.1785 |
| 04-04-2024 | 13.1793 |
| 03-04-2024 | 13.1741 |
| 02-04-2024 | 13.1707 |
| 31-03-2024 | 13.1737 |
| 28-03-2024 | 13.1672 |
| 27-03-2024 | 13.1524 |
| 26-03-2024 | 13.1445 |
| 22-03-2024 | 13.1385 |
| 21-03-2024 | 13.1428 |
| 20-03-2024 | 13.1297 |
| 19-03-2024 | 13.1274 |
| 18-03-2024 | 13.1265 |
| 15-03-2024 | 13.1258 |
| 14-03-2024 | 13.127 |
| 13-03-2024 | 13.1277 |
| 12-03-2024 | 13.1283 |
| 11-03-2024 | 13.1294 |
| 07-03-2024 | 13.113 |
| 06-03-2024 | 13.1045 |
| 05-03-2024 | 13.0987 |
| 04-03-2024 | 13.0959 |
| 01-03-2024 | 13.0879 |
| 29-02-2024 | 13.0826 |
| 28-02-2024 | 13.0818 |
| 27-02-2024 | 13.0799 |
| 26-02-2024 | 13.0788 |
| 23-02-2024 | 13.0673 |
| 22-02-2024 | 13.0673 |
| 21-02-2024 | 13.0665 |
| 20-02-2024 | 13.0596 |
| 16-02-2024 | 13.0423 |
| 15-02-2024 | 13.0429 |
| 14-02-2024 | 13.033 |
| 13-02-2024 | 13.0355 |
| 12-02-2024 | 13.0337 |
| 09-02-2024 | 13.0271 |
| 08-02-2024 | 13.029 |
| 07-02-2024 | 13.0291 |
| 06-02-2024 | 13.0252 |
| 05-02-2024 | 13.0236 |
| 02-02-2024 | 13.0241 |
| 01-02-2024 | 13.0153 |
| 31-01-2024 | 13.0001 |
| 30-01-2024 | 12.995 |
| 29-01-2024 | 12.9921 |
| 25-01-2024 | 12.9801 |
| 24-01-2024 | 12.9771 |
| 23-01-2024 | 12.9783 |
| 19-01-2024 | 12.9668 |
| 18-01-2024 | 12.9673 |
| 17-01-2024 | 12.9693 |
| 16-01-2024 | 12.9693 |
| 15-01-2024 | 12.9659 |
| 12-01-2024 | 12.9527 |
| 11-01-2024 | 12.9505 |
| 10-01-2024 | 12.9486 |
| 09-01-2024 | 12.9441 |
| 08-01-2024 | 12.9412 |
| 05-01-2024 | 12.9278 |
| 04-01-2024 | 12.9295 |
| 03-01-2024 | 12.9296 |
| 02-01-2024 | 12.9285 |
| 01-01-2024 | 12.929 |
| 29-12-2023 | 12.9246 |
| 28-12-2023 | 12.9137 |
| 27-12-2023 | 12.9121 |
| 26-12-2023 | 12.9132 |
| 22-12-2023 | 12.9025 |
| 21-12-2023 | 12.8998 |
| 20-12-2023 | 12.8987 |
| 19-12-2023 | 12.8966 |
| 18-12-2023 | 12.8971 |
| 15-12-2023 | 12.8886 |
| 14-12-2023 | 12.8756 |
| 13-12-2023 | 12.861 |
| 12-12-2023 | 12.8576 |
| 11-12-2023 | 12.8571 |
| 08-12-2023 | 12.8518 |
| 07-12-2023 | 12.8524 |
| 06-12-2023 | 12.85 |
| 05-12-2023 | 12.8454 |
| 04-12-2023 | 12.8429 |
| 01-12-2023 | 12.8326 |
| 30-11-2023 | 12.8328 |
| 29-11-2023 | 12.8353 |
| 28-11-2023 | 12.8307 |
| 24-11-2023 | 12.8175 |
| 23-11-2023 | 12.8222 |
| 22-11-2023 | 12.8213 |
| 21-11-2023 | 12.8174 |
| 20-11-2023 | 12.8239 |
| 17-11-2023 | 12.8223 |
| 16-11-2023 | 12.8186 |
| 15-11-2023 | 12.8153 |
| 13-11-2023 | 12.8029 |
| 10-11-2023 | 12.794 |
| 09-11-2023 | 12.7955 |
| 08-11-2023 | 12.7937 |
| 07-11-2023 | 12.7885 |
| 06-11-2023 | 12.7829 |
| 03-11-2023 | 12.7739 |
| 02-11-2023 | 12.7695 |
| 01-11-2023 | 12.7623 |
| 31-10-2023 | 12.7626 |
| 30-10-2023 | 12.7583 |
| 27-10-2023 | 12.7534 |
| 26-10-2023 | 12.7494 |
| 25-10-2023 | 12.7517 |
| 23-10-2023 | 12.7408 |
| 20-10-2023 | 12.7373 |
| 19-10-2023 | 12.7353 |
| 18-10-2023 | 12.7373 |
| 17-10-2023 | 12.7369 |
| 16-10-2023 | 12.7351 |
| 13-10-2023 | 12.7289 |
| 12-10-2023 | 12.7256 |
| 11-10-2023 | 12.7205 |
| 10-10-2023 | 12.7117 |
| 09-10-2023 | 12.7036 |
| 06-10-2023 | 12.7072 |
| 05-10-2023 | 12.735 |
| 04-10-2023 | 12.7276 |
| 03-10-2023 | 12.7274 |
| 29-09-2023 | 12.7222 |
| 27-09-2023 | 12.7229 |
| 26-09-2023 | 12.7232 |
| 25-09-2023 | 12.7206 |
| 22-09-2023 | 12.7163 |
| 21-09-2023 | 12.7153 |
| 20-09-2023 | 12.7129 |
| 18-09-2023 | 12.707 |
| 15-09-2023 | 12.6999 |
| 14-09-2023 | 12.707 |
| 13-09-2023 | 12.6973 |
| 12-09-2023 | 12.6846 |
| 11-09-2023 | 12.6849 |
| 08-09-2023 | 12.683 |
| 07-09-2023 | 12.6833 |
| 06-09-2023 | 12.6781 |
| 05-09-2023 | 12.6777 |
| 04-09-2023 | 12.6769 |
| 01-09-2023 | 12.6707 |
| 31-08-2023 | 12.6681 |
| 30-08-2023 | 12.6646 |
| 29-08-2023 | 12.6625 |
| 28-08-2023 | 12.6609 |
| 25-08-2023 | 12.6518 |
| 24-08-2023 | 12.6484 |
| 23-08-2023 | 12.6455 |
| 22-08-2023 | 12.6395 |
| 21-08-2023 | 12.6387 |
| 18-08-2023 | 12.6291 |
| 17-08-2023 | 12.6201 |
| 14-08-2023 | 12.6261 |
| 11-08-2023 | 12.6195 |
| 10-08-2023 | 12.6242 |
| 09-08-2023 | 12.6205 |
| 08-08-2023 | 12.6174 |
| 07-08-2023 | 12.6166 |
| 04-08-2023 | 12.6094 |
| 03-08-2023 | 12.6093 |
| 02-08-2023 | 12.6123 |
| 01-08-2023 | 12.6098 |
| 31-07-2023 | 12.603 |
| 28-07-2023 | 12.5976 |
| 27-07-2023 | 12.6048 |
| 26-07-2023 | 12.6052 |
| 25-07-2023 | 12.5993 |
| 24-07-2023 | 12.6029 |
| 21-07-2023 | 12.595 |
| 20-07-2023 | 12.595 |
| 19-07-2023 | 12.5931 |
| 18-07-2023 | 12.5926 |
| 17-07-2023 | 12.5851 |
| 14-07-2023 | 12.5765 |
| 13-07-2023 | 12.5733 |
| 12-07-2023 | 12.5618 |
| 11-07-2023 | 12.5599 |
| 10-07-2023 | 12.5515 |
| 07-07-2023 | 12.5471 |
| 06-07-2023 | 12.5482 |
| 05-07-2023 | 12.5478 |
| 04-07-2023 | 12.5439 |
| 03-07-2023 | 12.5401 |
| 30-06-2023 | 12.5354 |
| 28-06-2023 | 12.5382 |
| 27-06-2023 | 12.5338 |
| 26-06-2023 | 12.5337 |
| 23-06-2023 | 12.5268 |
| 22-06-2023 | 12.5247 |
| 21-06-2023 | 12.5289 |
| 20-06-2023 | 12.5304 |
| 19-06-2023 | 12.531 |
| 16-06-2023 | 12.5255 |
| 15-06-2023 | 12.5237 |
| 14-06-2023 | 12.5229 |
| 13-06-2023 | 12.5212 |
| 12-06-2023 | 12.5193 |
| 09-06-2023 | 12.5116 |
| 08-06-2023 | 12.5178 |
| 07-06-2023 | 12.5233 |
| 06-06-2023 | 12.5212 |
| 05-06-2023 | 12.5156 |
| 02-06-2023 | 12.5124 |
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