Historical Mutual Fund NAV of SBI Credit Risk Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 22.4588 |
| 20-08-2026 | 22.4688 |
| 19-08-2026 | 22.5041 |
| 18-08-2026 | 22.4847 |
| 17-08-2026 | 22.4839 |
| 14-08-2026 | 22.4708 |
| 13-08-2026 | 22.4514 |
| 12-08-2026 | 22.4245 |
| 11-08-2026 | 22.4097 |
| 10-08-2026 | 22.4255 |
| 07-08-2026 | 22.4018 |
| 06-08-2026 | 22.3827 |
| 05-08-2026 | 22.3522 |
| 04-08-2026 | 22.3342 |
| 03-08-2026 | 22.32 |
| 31-07-2026 | 22.2968 |
| 30-07-2026 | 22.3004 |
| 29-07-2026 | 22.3023 |
| 28-07-2026 | 22.2929 |
| 27-07-2026 | 22.2891 |
| 24-07-2026 | 22.2488 |
| 23-07-2026 | 22.2465 |
| 22-07-2026 | 22.2489 |
| 21-07-2026 | 22.2485 |
| 20-07-2026 | 22.2377 |
| 17-07-2026 | 22.24 |
| 16-07-2026 | 22.2325 |
| 15-07-2026 | 22.2057 |
| 14-07-2026 | 22.1965 |
| 13-07-2026 | 22.2393 |
| 10-07-2026 | 22.2392 |
| 09-07-2026 | 22.2193 |
| 08-07-2026 | 22.2057 |
| 07-07-2026 | 22.2469 |
| 06-07-2026 | 22.254 |
| 03-07-2026 | 22.2632 |
| 02-07-2026 | 22.2263 |
| 01-07-2026 | 22.1922 |
| 30-06-2026 | 22.1883 |
| 29-06-2026 | 22.1522 |
| 25-06-2026 | 22.1248 |
| 24-06-2026 | 22.0886 |
| 23-06-2026 | 22.0702 |
| 22-06-2026 | 22.0536 |
| 19-06-2026 | 22.0365 |
| 18-06-2026 | 22.036 |
| 17-06-2026 | 22.0244 |
| 16-06-2026 | 21.9936 |
| 15-06-2026 | 21.9929 |
| 12-06-2026 | 21.9788 |
| 11-06-2026 | 21.9447 |
| 10-06-2026 | 21.9514 |
| 09-06-2026 | 21.9427 |
| 08-06-2026 | 21.8968 |
| 05-06-2026 | 21.8622 |
| 04-06-2026 | 21.8107 |
| 03-06-2026 | 21.7985 |
| 02-06-2026 | 21.8016 |
| 01-06-2026 | 21.7918 |
| 31-05-2026 | 21.7862 |
| 29-05-2026 | 21.7794 |
| 27-05-2026 | 21.7676 |
| 26-05-2026 | 21.7417 |
| 25-05-2026 | 21.7365 |
| 22-05-2026 | 21.7019 |
| 21-05-2026 | 21.6913 |
| 20-05-2026 | 21.6906 |
| 19-05-2026 | 21.6831 |
| 18-05-2026 | 21.6749 |
| 15-05-2026 | 21.7126 |
| 14-05-2026 | 21.7324 |
| 13-05-2026 | 21.7331 |
| 12-05-2026 | 21.7372 |
| 11-05-2026 | 21.7477 |
| 08-05-2026 | 21.755 |
| 07-05-2026 | 21.7525 |
| 06-05-2026 | 21.7308 |
| 05-05-2026 | 21.7043 |
| 04-05-2026 | 21.7206 |
| 30-04-2026 | 21.6861 |
| 29-04-2026 | 21.6991 |
| 28-04-2026 | 21.7137 |
| 27-04-2026 | 21.7262 |
| 24-04-2026 | 21.7135 |
| 23-04-2026 | 21.7362 |
| 22-04-2026 | 21.7437 |
| 21-04-2026 | 21.7467 |
| 20-04-2026 | 21.7469 |
| 17-04-2026 | 21.7266 |
| 16-04-2026 | 21.7185 |
| 15-04-2026 | 21.7138 |
| 13-04-2026 | 21.6776 |
| 10-04-2026 | 21.6758 |
| 09-04-2026 | 21.6474 |
| 08-04-2026 | 21.6519 |
| 07-04-2026 | 21.577 |
| 06-04-2026 | 21.5668 |
| 02-04-2026 | 21.5496 |
| 31-03-2026 | 21.5675 |
| 30-03-2026 | 21.5639 |
| 27-03-2026 | 21.5527 |
| 25-03-2026 | 21.5508 |
| 24-03-2026 | 21.5444 |
| 23-03-2026 | 21.5138 |
| 20-03-2026 | 21.5473 |
| 18-03-2026 | 21.5265 |
| 17-03-2026 | 21.5211 |
| 16-03-2026 | 21.5371 |
| 13-03-2026 | 21.5176 |
| 12-03-2026 | 21.5218 |
| 11-03-2026 | 21.5379 |
| 10-03-2026 | 21.5299 |
| 09-03-2026 | 21.5144 |
| 06-03-2026 | 21.5226 |
| 05-03-2026 | 21.5253 |
| 04-03-2026 | 21.5155 |
| 02-03-2026 | 21.5313 |
| 28-02-2026 | 21.5317 |
| 27-02-2026 | 21.5284 |
| 26-02-2026 | 21.523 |
| 25-02-2026 | 21.5201 |
| 24-02-2026 | 21.5095 |
| 23-02-2026 | 21.5043 |
| 20-02-2026 | 21.4908 |
| 18-02-2026 | 21.4916 |
| 17-02-2026 | 21.4944 |
| 16-02-2026 | 21.492 |
| 13-02-2026 | 21.4665 |
| 12-02-2026 | 21.4565 |
| 11-02-2026 | 21.4221 |
| 10-02-2026 | 21.4109 |
| 09-02-2026 | 21.4027 |
| 06-02-2026 | 21.3903 |
| 05-02-2026 | 21.4145 |
| 04-02-2026 | 21.395 |
| 03-02-2026 | 21.3479 |
| 02-02-2026 | 21.3219 |
| 31-01-2026 | 21.3305 |
| 30-01-2026 | 21.3266 |
| 29-01-2026 | 21.3131 |
| 28-01-2026 | 21.308 |
| 27-01-2026 | 21.307 |
| 23-01-2026 | 21.2981 |
| 22-01-2026 | 21.2941 |
| 21-01-2026 | 21.2665 |
| 20-01-2026 | 21.2706 |
| 19-01-2026 | 21.2711 |
| 16-01-2026 | 21.2745 |
| 14-01-2026 | 21.2893 |
| 13-01-2026 | 21.2866 |
| 12-01-2026 | 21.2973 |
| 09-01-2026 | 21.281 |
| 08-01-2026 | 21.2811 |
| 07-01-2026 | 21.2851 |
| 06-01-2026 | 21.3006 |
| 05-01-2026 | 21.2933 |
| 02-01-2026 | 21.2991 |
| 01-01-2026 | 21.3025 |
| 31-12-2025 | 21.2975 |
| 30-12-2025 | 21.2848 |
| 29-12-2025 | 21.2864 |
| 26-12-2025 | 21.2794 |
| 24-12-2025 | 21.2731 |
| 23-12-2025 | 21.2415 |
| 22-12-2025 | 21.2432 |
| 19-12-2025 | 21.2439 |
| 18-12-2025 | 21.2473 |
| 17-12-2025 | 21.2248 |
| 16-12-2025 | 21.2238 |
| 15-12-2025 | 21.2151 |
| 12-12-2025 | 21.2471 |
| 11-12-2025 | 21.2447 |
| 10-12-2025 | 21.2269 |
| 09-12-2025 | 21.2266 |
| 08-12-2025 | 21.2475 |
| 05-12-2025 | 21.254 |
| 04-12-2025 | 21.2392 |
| 03-12-2025 | 21.2357 |
| 02-12-2025 | 21.2317 |
| 01-12-2025 | 21.2227 |
| 30-11-2025 | 21.2351 |
| 28-11-2025 | 21.2282 |
| 27-11-2025 | 21.2459 |
| 26-11-2025 | 21.245 |
| 25-11-2025 | 21.2265 |
| 24-11-2025 | 21.2155 |
| 21-11-2025 | 21.1969 |
| 20-11-2025 | 21.2008 |
| 19-11-2025 | 21.2197 |
| 18-11-2025 | 21.2151 |
| 17-11-2025 | 21.1774 |
| 14-11-2025 | 21.1693 |
| 13-11-2025 | 21.1753 |
| 12-11-2025 | 21.1789 |
| 11-11-2025 | 21.1798 |
| 10-11-2025 | 21.1664 |
| 07-11-2025 | 21.1548 |
| 06-11-2025 | 21.1545 |
| 04-11-2025 | 21.1395 |
| 03-11-2025 | 21.1149 |
| 31-10-2025 | 21.1051 |
| 30-10-2025 | 21.0966 |
| 29-10-2025 | 21.1047 |
| 28-10-2025 | 21.1019 |
| 27-10-2025 | 21.0971 |
| 24-10-2025 | 21.089 |
| 23-10-2025 | 21.0894 |
| 20-10-2025 | 21.0945 |
| 17-10-2025 | 21.0837 |
| 16-10-2025 | 21.0831 |
| 15-10-2025 | 21.0853 |
| 14-10-2025 | 21.0765 |
| 13-10-2025 | 21.0699 |
| 10-10-2025 | 21.0562 |
| 09-10-2025 | 21.0501 |
| 08-10-2025 | 21.0536 |
| 07-10-2025 | 21.045 |
| 06-10-2025 | 21.0354 |
| 03-10-2025 | 21.0102 |
| 01-10-2025 | 21.001 |
| 30-09-2025 | 20.9758 |
| 29-09-2025 | 20.9762 |
| 26-09-2025 | 20.971 |
| 25-09-2025 | 20.9705 |
| 24-09-2025 | 20.9655 |
| 23-09-2025 | 20.9681 |
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