Historical Mutual Fund NAV of SBI Short Term Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 14.9236 |
| 03-11-2025 | 14.9181 |
| 31-10-2025 | 14.9075 |
| 30-10-2025 | 14.9022 |
| 29-10-2025 | 14.902 |
| 28-10-2025 | 14.8983 |
| 27-10-2025 | 14.8958 |
| 24-10-2025 | 14.892 |
| 23-10-2025 | 14.8905 |
| 20-10-2025 | 14.8928 |
| 17-10-2025 | 14.8836 |
| 16-10-2025 | 14.8794 |
| 15-10-2025 | 14.8764 |
| 14-10-2025 | 14.8696 |
| 13-10-2025 | 14.8668 |
| 10-10-2025 | 14.8568 |
| 09-10-2025 | 14.8531 |
| 08-10-2025 | 14.8552 |
| 07-10-2025 | 14.8491 |
| 06-10-2025 | 14.8422 |
| 03-10-2025 | 14.8299 |
| 01-10-2025 | 14.8139 |
| 30-09-2025 | 14.8012 |
| 29-09-2025 | 14.7993 |
| 26-09-2025 | 14.7981 |
| 25-09-2025 | 14.7968 |
| 24-09-2025 | 14.7914 |
| 23-09-2025 | 14.7891 |
| 22-09-2025 | 14.7822 |
| 19-09-2025 | 14.7703 |
| 18-09-2025 | 14.769 |
| 17-09-2025 | 14.768 |
| 16-09-2025 | 14.7599 |
| 15-09-2025 | 14.7579 |
| 12-09-2025 | 14.7534 |
| 11-09-2025 | 14.7529 |
| 10-09-2025 | 14.7485 |
| 09-09-2025 | 14.7485 |
| 05-09-2025 | 14.7381 |
| 04-09-2025 | 14.7261 |
| 03-09-2025 | 14.7148 |
| 02-09-2025 | 14.7097 |
| 01-09-2025 | 14.706 |
| 31-08-2025 | 14.7101 |
| 29-08-2025 | 14.7058 |
| 28-08-2025 | 14.7133 |
| 26-08-2025 | 14.6908 |
| 25-08-2025 | 14.7086 |
| 22-08-2025 | 14.707 |
| 21-08-2025 | 14.7092 |
| 20-08-2025 | 14.7082 |
| 19-08-2025 | 14.6997 |
| 18-08-2025 | 14.703 |
| 14-08-2025 | 14.7073 |
| 13-08-2025 | 14.6913 |
| 12-08-2025 | 14.6958 |
| 11-08-2025 | 14.7094 |
| 08-08-2025 | 14.7153 |
| 07-08-2025 | 14.7137 |
| 06-08-2025 | 14.7076 |
| 05-08-2025 | 14.7284 |
| 04-08-2025 | 14.726 |
| 01-08-2025 | 14.7098 |
| 31-07-2025 | 14.7055 |
| 30-07-2025 | 14.7005 |
| 29-07-2025 | 14.6995 |
| 28-07-2025 | 14.7007 |
| 25-07-2025 | 14.6969 |
| 24-07-2025 | 14.7025 |
| 23-07-2025 | 14.6999 |
| 22-07-2025 | 14.6977 |
| 21-07-2025 | 14.6948 |
| 18-07-2025 | 14.6865 |
| 17-07-2025 | 14.6809 |
| 16-07-2025 | 14.6721 |
| 15-07-2025 | 14.6729 |
| 14-07-2025 | 14.6712 |
| 11-07-2025 | 14.6662 |
| 10-07-2025 | 14.6629 |
| 09-07-2025 | 14.6634 |
| 08-07-2025 | 14.6633 |
| 07-07-2025 | 14.6637 |
| 04-07-2025 | 14.6529 |
| 03-07-2025 | 14.6514 |
| 02-07-2025 | 14.6394 |
| 01-07-2025 | 14.6298 |
| 30-06-2025 | 14.6158 |
| 27-06-2025 | 14.6068 |
| 26-06-2025 | 14.6079 |
| 25-06-2025 | 14.6094 |
| 24-06-2025 | 14.6145 |
| 23-06-2025 | 14.597 |
| 20-06-2025 | 14.5946 |
| 19-06-2025 | 14.5984 |
| 18-06-2025 | 14.6086 |
| 17-06-2025 | 14.6059 |
| 16-06-2025 | 14.5908 |
| 13-06-2025 | 14.58 |
| 12-06-2025 | 14.5888 |
| 11-06-2025 | 14.5978 |
| 10-06-2025 | 14.6084 |
| 09-06-2025 | 14.6318 |
| 06-06-2025 | 14.6441 |
| 05-06-2025 | 14.603 |
| 04-06-2025 | 14.5998 |
| 03-06-2025 | 14.598 |
| 02-06-2025 | 14.5929 |
| 31-05-2025 | 14.5882 |
| 30-05-2025 | 14.5859 |
| 29-05-2025 | 14.5875 |
| 28-05-2025 | 14.5873 |
| 27-05-2025 | 14.5824 |
| 26-05-2025 | 14.5793 |
| 23-05-2025 | 14.5706 |
| 22-05-2025 | 14.5658 |
| 21-05-2025 | 14.572 |
| 20-05-2025 | 14.551 |
| 19-05-2025 | 14.5398 |
| 16-05-2025 | 14.528 |
| 15-05-2025 | 14.5078 |
| 14-05-2025 | 14.4899 |
| 13-05-2025 | 14.4733 |
| 09-05-2025 | 14.4316 |
| 08-05-2025 | 14.4339 |
| 07-05-2025 | 14.4567 |
| 06-05-2025 | 14.4515 |
| 05-05-2025 | 14.4542 |
| 02-05-2025 | 14.4397 |
| 30-04-2025 | 14.4346 |
| 29-04-2025 | 14.4355 |
| 28-04-2025 | 14.4209 |
| 25-04-2025 | 14.4179 |
| 24-04-2025 | 14.4271 |
| 23-04-2025 | 14.4244 |
| 22-04-2025 | 14.4156 |
| 21-04-2025 | 14.4093 |
| 17-04-2025 | 14.3883 |
| 16-04-2025 | 14.3736 |
| 15-04-2025 | 14.3585 |
| 11-04-2025 | 14.3372 |
| 09-04-2025 | 14.3241 |
| 08-04-2025 | 14.3066 |
| 07-04-2025 | 14.3042 |
| 04-04-2025 | 14.3042 |
| 03-04-2025 | 14.2955 |
| 02-04-2025 | 14.2878 |
| 31-03-2025 | 14.2348 |
| 28-03-2025 | 14.2281 |
| 27-03-2025 | 14.2164 |
| 26-03-2025 | 14.1937 |
| 25-03-2025 | 14.1802 |
| 24-03-2025 | 14.1763 |
| 21-03-2025 | 14.1655 |
| 20-03-2025 | 14.1557 |
| 19-03-2025 | 14.1439 |
| 18-03-2025 | 14.1311 |
| 17-03-2025 | 14.1254 |
| 13-03-2025 | 14.1136 |
| 12-03-2025 | 14.1117 |
| 11-03-2025 | 14.1066 |
| 10-03-2025 | 14.1026 |
| 07-03-2025 | 14.0985 |
| 06-03-2025 | 14.0963 |
| 05-03-2025 | 14.0875 |
| 04-03-2025 | 14.0827 |
| 03-03-2025 | 14.0839 |
| 28-02-2025 | 14.0807 |
| 27-02-2025 | 14.0801 |
| 25-02-2025 | 14.0779 |
| 24-02-2025 | 14.0724 |
| 21-02-2025 | 14.0631 |
| 20-02-2025 | 14.0601 |
| 18-02-2025 | 14.0583 |
| 17-02-2025 | 14.0543 |
| 14-02-2025 | 14.0465 |
| 13-02-2025 | 14.0437 |
| 12-02-2025 | 14.0439 |
| 11-02-2025 | 14.0431 |
| 10-02-2025 | 14.0376 |
| 07-02-2025 | 14.0368 |
| 06-02-2025 | 14.045 |
| 05-02-2025 | 14.0395 |
| 04-02-2025 | 14.0298 |
| 03-02-2025 | 14.0269 |
| 31-01-2025 | 14.0129 |
| 30-01-2025 | 14.0129 |
| 29-01-2025 | 14.0103 |
| 28-01-2025 | 14.01 |
| 27-01-2025 | 14.0075 |
| 24-01-2025 | 13.9893 |
| 23-01-2025 | 13.983 |
| 22-01-2025 | 13.9819 |
| 21-01-2025 | 13.9745 |
| 20-01-2025 | 13.9672 |
| 17-01-2025 | 13.9565 |
| 16-01-2025 | 13.9567 |
| 15-01-2025 | 13.9392 |
| 14-01-2025 | 13.9321 |
| 13-01-2025 | 13.9299 |
| 10-01-2025 | 13.9452 |
| 09-01-2025 | 13.9439 |
| 08-01-2025 | 13.9429 |
| 07-01-2025 | 13.946 |
| 06-01-2025 | 13.939 |
| 03-01-2025 | 13.9273 |
| 02-01-2025 | 13.9226 |
| 01-01-2025 | 13.9221 |
| 31-12-2024 | 13.9227 |
| 30-12-2024 | 13.9141 |
| 27-12-2024 | 13.9055 |
| 26-12-2024 | 13.9031 |
| 24-12-2024 | 13.9014 |
| 23-12-2024 | 13.9015 |
| 20-12-2024 | 13.8933 |
| 19-12-2024 | 13.8929 |
| 18-12-2024 | 13.9033 |
| 17-12-2024 | 13.8994 |
| 16-12-2024 | 13.9005 |
| 13-12-2024 | 13.8933 |
| 12-12-2024 | 13.8918 |
| 11-12-2024 | 13.8938 |
| 10-12-2024 | 13.8943 |
| 09-12-2024 | 13.8887 |
| 06-12-2024 | 13.8783 |
| 05-12-2024 | 13.8884 |
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