Historical Mutual Fund NAV of SBI Ultra Short Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW)
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 2364.1092 |
| 27-04-2026 | 2363.731 |
| 24-04-2026 | 2363.3904 |
| 23-04-2026 | 2363.4766 |
| 22-04-2026 | 2363.9854 |
| 21-04-2026 | 2363.7361 |
| 20-04-2026 | 2363.5791 |
| 17-04-2026 | 2362.6554 |
| 16-04-2026 | 2362.5357 |
| 15-04-2026 | 2361.6839 |
| 13-04-2026 | 2360.1183 |
| 10-04-2026 | 2359.0033 |
| 09-04-2026 | 2357.8883 |
| 08-04-2026 | 2355.5523 |
| 07-04-2026 | 2353.4121 |
| 06-04-2026 | 2352.7991 |
| 02-04-2026 | 2352.4441 |
| 31-03-2026 | 2351.1129 |
| 30-03-2026 | 2350.6283 |
| 27-03-2026 | 2347.6304 |
| 25-03-2026 | 2345.5627 |
| 24-03-2026 | 2345.1618 |
| 23-03-2026 | 2345.7484 |
| 20-03-2026 | 2346.3554 |
| 18-03-2026 | 2345.7846 |
| 17-03-2026 | 2344.3128 |
| 16-03-2026 | 2343.7196 |
| 13-03-2026 | 2342.7572 |
| 12-03-2026 | 2343.5211 |
| 11-03-2026 | 2343.6294 |
| 10-03-2026 | 2343.0349 |
| 09-03-2026 | 2342.4931 |
| 06-03-2026 | 2341.9161 |
| 05-03-2026 | 2341.2768 |
| 04-03-2026 | 2340.8732 |
| 02-03-2026 | 2340.5812 |
| 28-02-2026 | 2340.2722 |
| 27-02-2026 | 2339.8826 |
| 26-02-2026 | 2339.532 |
| 25-02-2026 | 2339.1107 |
| 24-02-2026 | 2338.572 |
| 23-02-2026 | 2338.1689 |
| 20-02-2026 | 2337.1685 |
| 18-02-2026 | 2336.5711 |
| 17-02-2026 | 2336.4084 |
| 16-02-2026 | 2336.1627 |
| 13-02-2026 | 2335.145 |
| 12-02-2026 | 2334.2484 |
| 11-02-2026 | 2333.3584 |
| 10-02-2026 | 2332.6977 |
| 09-02-2026 | 2332.1375 |
| 06-02-2026 | 2331.2248 |
| 05-02-2026 | 2331.4755 |
| 04-02-2026 | 2330.55 |
| 03-02-2026 | 2329.4938 |
| 02-02-2026 | 2328.3017 |
| 31-01-2026 | 2327.3958 |
| 30-01-2026 | 2326.9939 |
| 29-01-2026 | 2326.2999 |
| 28-01-2026 | 2326.1054 |
| 27-01-2026 | 2326.3717 |
| 23-01-2026 | 2325.0414 |
| 22-01-2026 | 2324.7675 |
| 21-01-2026 | 2323.8158 |
| 20-01-2026 | 2323.6007 |
| 19-01-2026 | 2323.6072 |
| 16-01-2026 | 2322.9926 |
| 14-01-2026 | 2322.8438 |
| 13-01-2026 | 2322.7515 |
| 12-01-2026 | 2322.8796 |
| 09-01-2026 | 2321.7829 |
| 08-01-2026 | 2321.5864 |
| 07-01-2026 | 2321.6299 |
| 06-01-2026 | 2321.8022 |
| 05-01-2026 | 2321.4872 |
| 02-01-2026 | 2320.5804 |
| 01-01-2026 | 2320.3856 |
| 31-12-2025 | 2319.9616 |
| 30-12-2025 | 2318.7438 |
| 29-12-2025 | 2318.7881 |
| 26-12-2025 | 2317.8023 |
| 24-12-2025 | 2316.9985 |
| 23-12-2025 | 2316.0867 |
| 22-12-2025 | 2315.8511 |
| 19-12-2025 | 2314.7853 |
| 18-12-2025 | 2314.3423 |
| 17-12-2025 | 2313.8398 |
| 16-12-2025 | 2313.6269 |
| 15-12-2025 | 2313.4608 |
| 12-12-2025 | 2312.7466 |
| 11-12-2025 | 2312.4416 |
| 10-12-2025 | 2312.2506 |
| 09-12-2025 | 2312.2528 |
| 08-12-2025 | 2312.3326 |
| 05-12-2025 | 2311.3216 |
| 04-12-2025 | 2310.4778 |
| 03-12-2025 | 2310.226 |
| 02-12-2025 | 2309.922 |
| 01-12-2025 | 2309.6095 |
| 30-11-2025 | 2309.5358 |
| 28-11-2025 | 2308.8123 |
| 27-11-2025 | 2308.4633 |
| 26-11-2025 | 2308.0601 |
| 25-11-2025 | 2307.5952 |
| 24-11-2025 | 2307.0008 |
| 21-11-2025 | 2305.9568 |
| 20-11-2025 | 2305.6447 |
| 19-11-2025 | 2305.2853 |
| 18-11-2025 | 2304.868 |
| 17-11-2025 | 2304.3824 |
| 14-11-2025 | 2303.2995 |
| 13-11-2025 | 2302.9128 |
| 12-11-2025 | 2302.5881 |
| 11-11-2025 | 2302.1735 |
| 10-11-2025 | 2301.6292 |
| 07-11-2025 | 2300.548 |
| 06-11-2025 | 2300.0719 |
| 04-11-2025 | 2299.3107 |
| 03-11-2025 | 2298.7849 |
| 31-10-2025 | 2297.6968 |
| 30-10-2025 | 2297.326 |
| 29-10-2025 | 2296.9936 |
| 28-10-2025 | 2296.6472 |
| 27-10-2025 | 2296.1345 |
| 24-10-2025 | 2295.0372 |
| 23-10-2025 | 2294.7437 |
| 20-10-2025 | 2293.7454 |
| 17-10-2025 | 2292.7369 |
| 16-10-2025 | 2292.4963 |
| 15-10-2025 | 2292.2563 |
| 14-10-2025 | 2291.8342 |
| 13-10-2025 | 2291.5326 |
| 10-10-2025 | 2290.3852 |
| 09-10-2025 | 2290.0748 |
| 08-10-2025 | 2289.8284 |
| 07-10-2025 | 2289.5029 |
| 06-10-2025 | 2289.2235 |
| 03-10-2025 | 2287.9869 |
| 01-10-2025 | 2286.8919 |
| 30-09-2025 | 2286.1709 |
| 29-09-2025 | 2285.1835 |
| 26-09-2025 | 2284.1537 |
| 25-09-2025 | 2283.8114 |
| 24-09-2025 | 2283.5582 |
| 23-09-2025 | 2282.8211 |
| 22-09-2025 | 2282.4566 |
| 19-09-2025 | 2281.2941 |
| 18-09-2025 | 2280.9483 |
| 17-09-2025 | 2280.4077 |
| 16-09-2025 | 2279.8496 |
| 15-09-2025 | 2279.2884 |
| 12-09-2025 | 2278.3247 |
| 11-09-2025 | 2278.0545 |
| 10-09-2025 | 2277.6764 |
| 09-09-2025 | 2277.3508 |
| 05-09-2025 | 2276.2261 |
| 04-09-2025 | 2275.8702 |
| 03-09-2025 | 2275.5358 |
| 02-09-2025 | 2275.2147 |
| 01-09-2025 | 2275.0562 |
| 31-08-2025 | 2274.7589 |
| 29-08-2025 | 2274.0983 |
| 28-08-2025 | 2273.9097 |
| 26-08-2025 | 2273.2552 |
| 25-08-2025 | 2273.0734 |
| 22-08-2025 | 2272.0572 |
| 21-08-2025 | 2271.768 |
| 20-08-2025 | 2271.3195 |
| 19-08-2025 | 2270.8903 |
| 18-08-2025 | 2270.5399 |
| 14-08-2025 | 2269.211 |
| 13-08-2025 | 2268.7183 |
| 12-08-2025 | 2268.5219 |
| 11-08-2025 | 2268.3871 |
| 08-08-2025 | 2267.4497 |
| 07-08-2025 | 2267.0896 |
| 06-08-2025 | 2266.8098 |
| 05-08-2025 | 2266.7309 |
| 04-08-2025 | 2266.2903 |
| 01-08-2025 | 2265.0813 |
| 31-07-2025 | 2264.6233 |
| 30-07-2025 | 2264.2416 |
| 29-07-2025 | 2263.9442 |
| 28-07-2025 | 2263.678 |
| 25-07-2025 | 2262.771 |
| 24-07-2025 | 2262.5039 |
| 23-07-2025 | 2262.2709 |
| 22-07-2025 | 2261.8686 |
| 21-07-2025 | 2261.5386 |
| 18-07-2025 | 2260.6058 |
| 17-07-2025 | 2260.0956 |
| 16-07-2025 | 2259.6977 |
| 15-07-2025 | 2259.445 |
| 14-07-2025 | 2259.0364 |
| 11-07-2025 | 2257.7881 |
| 10-07-2025 | 2257.559 |
| 09-07-2025 | 2257.0885 |
| 08-07-2025 | 2256.8834 |
| 07-07-2025 | 2256.6069 |
| 04-07-2025 | 2255.42 |
| 03-07-2025 | 2255.1328 |
| 02-07-2025 | 2254.6225 |
| 01-07-2025 | 2253.5234 |
| 30-06-2025 | 2252.4491 |
| 27-06-2025 | 2251.2379 |
| 26-06-2025 | 2250.8458 |
| 25-06-2025 | 2250.3797 |
| 24-06-2025 | 2250.3244 |
| 23-06-2025 | 2249.9036 |
| 20-06-2025 | 2248.844 |
| 19-06-2025 | 2248.4534 |
| 18-06-2025 | 2248.0015 |
| 17-06-2025 | 2247.6473 |
| 16-06-2025 | 2247.3872 |
| 13-06-2025 | 2246.3176 |
| 12-06-2025 | 2246.062 |
| 11-06-2025 | 2245.8011 |
| 10-06-2025 | 2246.373 |
| 09-06-2025 | 2246.6564 |
| 06-06-2025 | 2245.5356 |
| 05-06-2025 | 2242.8089 |
| 04-06-2025 | 2242.2626 |
| 03-06-2025 | 2241.5957 |
| 02-06-2025 | 2240.8306 |
| 31-05-2025 | 2239.9067 |
| 30-05-2025 | 2239.5501 |
| 29-05-2025 | 2239.2121 |
| 28-05-2025 | 2238.6613 |
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