Historical Mutual Fund NAV of SBI Credit Risk Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-09-2025 | 20.9597 |
| 19-09-2025 | 20.9444 |
| 18-09-2025 | 20.937 |
| 17-09-2025 | 20.9411 |
| 16-09-2025 | 20.9232 |
| 15-09-2025 | 20.9091 |
| 12-09-2025 | 20.9039 |
| 11-09-2025 | 20.9021 |
| 10-09-2025 | 20.882 |
| 09-09-2025 | 20.8826 |
| 05-09-2025 | 20.869 |
| 04-09-2025 | 20.8689 |
| 03-09-2025 | 20.8485 |
| 02-09-2025 | 20.8275 |
| 01-09-2025 | 20.8239 |
| 31-08-2025 | 20.8337 |
| 29-08-2025 | 20.8272 |
| 28-08-2025 | 20.8439 |
| 26-08-2025 | 20.8127 |
| 25-08-2025 | 20.8216 |
| 22-08-2025 | 20.8259 |
| 21-08-2025 | 20.8185 |
| 20-08-2025 | 20.8232 |
| 19-08-2025 | 20.8086 |
| 18-08-2025 | 20.8089 |
| 14-08-2025 | 20.81 |
| 13-08-2025 | 20.7854 |
| 12-08-2025 | 20.7868 |
| 11-08-2025 | 20.8185 |
| 08-08-2025 | 20.8226 |
| 07-08-2025 | 20.8238 |
| 06-08-2025 | 20.8189 |
| 05-08-2025 | 20.8374 |
| 04-08-2025 | 20.8365 |
| 01-08-2025 | 20.8007 |
| 31-07-2025 | 20.7963 |
| 30-07-2025 | 20.7844 |
| 29-07-2025 | 20.7911 |
| 28-07-2025 | 20.7927 |
| 25-07-2025 | 20.7863 |
| 24-07-2025 | 20.801 |
| 23-07-2025 | 20.7979 |
| 22-07-2025 | 20.7986 |
| 21-07-2025 | 20.7922 |
| 18-07-2025 | 20.7776 |
| 17-07-2025 | 20.772 |
| 16-07-2025 | 20.7656 |
| 15-07-2025 | 20.7558 |
| 14-07-2025 | 20.7541 |
| 11-07-2025 | 20.7446 |
| 10-07-2025 | 20.7398 |
| 09-07-2025 | 20.7376 |
| 08-07-2025 | 20.7385 |
| 07-07-2025 | 20.7389 |
| 04-07-2025 | 20.7045 |
| 03-07-2025 | 20.7075 |
| 02-07-2025 | 20.6946 |
| 01-07-2025 | 20.6758 |
| 30-06-2025 | 20.6593 |
| 27-06-2025 | 20.6446 |
| 26-06-2025 | 20.6493 |
| 25-06-2025 | 20.6426 |
| 24-06-2025 | 20.6533 |
| 23-06-2025 | 20.6324 |
| 20-06-2025 | 20.6185 |
| 19-06-2025 | 20.6234 |
| 18-06-2025 | 20.6318 |
| 17-06-2025 | 20.6272 |
| 16-06-2025 | 20.6184 |
| 13-06-2025 | 20.5969 |
| 12-06-2025 | 20.6007 |
| 11-06-2025 | 20.6059 |
| 10-06-2025 | 20.6179 |
| 09-06-2025 | 20.634 |
| 06-06-2025 | 20.6517 |
| 05-06-2025 | 20.6263 |
| 04-06-2025 | 20.589 |
| 03-06-2025 | 20.5838 |
| 02-06-2025 | 20.5782 |
| 31-05-2025 | 20.5548 |
| 30-05-2025 | 20.5515 |
| 29-05-2025 | 20.5586 |
| 28-05-2025 | 20.557 |
| 27-05-2025 | 20.5485 |
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