Historical Mutual Fund NAV of SBI Dividend Yield Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 14.959 |
| 04-05-2026 | 15.0214 |
| 30-04-2026 | 14.9203 |
| 29-04-2026 | 15.0619 |
| 28-04-2026 | 15.0092 |
| 27-04-2026 | 15.0714 |
| 24-04-2026 | 14.9354 |
| 23-04-2026 | 15.0818 |
| 22-04-2026 | 15.217 |
| 21-04-2026 | 15.2698 |
| 20-04-2026 | 15.1556 |
| 17-04-2026 | 15.1529 |
| 16-04-2026 | 15.0617 |
| 15-04-2026 | 15.0355 |
| 13-04-2026 | 14.7988 |
| 10-04-2026 | 14.9122 |
| 09-04-2026 | 14.7652 |
| 08-04-2026 | 14.8338 |
| 07-04-2026 | 14.3842 |
| 06-04-2026 | 14.3144 |
| 02-04-2026 | 14.1538 |
| 01-04-2026 | 14.1269 |
| 31-03-2026 | 13.8745 |
| 30-03-2026 | 13.875 |
| 27-03-2026 | 14.1173 |
| 25-03-2026 | 14.3472 |
| 24-03-2026 | 14.1237 |
| 23-03-2026 | 13.8653 |
| 20-03-2026 | 14.2266 |
| 19-03-2026 | 14.1924 |
| 18-03-2026 | 14.6158 |
| 17-03-2026 | 14.5044 |
| 16-03-2026 | 14.3909 |
| 13-03-2026 | 14.3514 |
| 12-03-2026 | 14.6667 |
| 11-03-2026 | 14.7857 |
| 10-03-2026 | 14.9617 |
| 09-03-2026 | 14.8083 |
| 06-03-2026 | 15.1365 |
| 05-03-2026 | 15.2674 |
| 04-03-2026 | 15.1406 |
| 02-03-2026 | 15.4312 |
| 28-02-2026 | 15.6377 |
| 27-02-2026 | 15.6385 |
| 26-02-2026 | 15.7507 |
| 25-02-2026 | 15.7034 |
| 24-02-2026 | 15.5748 |
| 23-02-2026 | 15.7119 |
| 20-02-2026 | 15.6418 |
| 19-02-2026 | 15.5755 |
| 18-02-2026 | 15.7014 |
| 17-02-2026 | 15.6753 |
| 16-02-2026 | 15.6187 |
| 13-02-2026 | 15.5247 |
| 12-02-2026 | 15.7478 |
| 11-02-2026 | 15.8711 |
| 10-02-2026 | 15.8429 |
| 09-02-2026 | 15.7425 |
| 06-02-2026 | 15.6274 |
| 05-02-2026 | 15.6248 |
| 04-02-2026 | 15.6578 |
| 03-02-2026 | 15.6808 |
| 02-02-2026 | 15.3724 |
| 31-01-2026 | 15.4994 |
| 30-01-2026 | 15.5001 |
| 29-01-2026 | 15.5547 |
| 28-01-2026 | 15.5273 |
| 27-01-2026 | 15.3842 |
| 23-01-2026 | 15.2846 |
| 22-01-2026 | 15.3678 |
| 21-01-2026 | 15.2871 |
| 20-01-2026 | 15.3359 |
| 19-01-2026 | 15.5524 |
| 16-01-2026 | 15.6043 |
| 14-01-2026 | 15.5498 |
| 13-01-2026 | 15.6012 |
| 12-01-2026 | 15.5589 |
| 09-01-2026 | 15.51 |
| 08-01-2026 | 15.565 |
| 07-01-2026 | 15.7694 |
| 06-01-2026 | 15.7748 |
| 05-01-2026 | 15.7381 |
| 02-01-2026 | 15.7491 |
| 01-01-2026 | 15.6243 |
| 31-12-2025 | 15.6228 |
| 30-12-2025 | 15.5248 |
| 29-12-2025 | 15.528 |
| 26-12-2025 | 15.567 |
| 24-12-2025 | 15.6139 |
| 23-12-2025 | 15.6337 |
| 22-12-2025 | 15.6264 |
| 19-12-2025 | 15.5097 |
| 18-12-2025 | 15.4188 |
| 17-12-2025 | 15.4159 |
| 16-12-2025 | 15.445 |
| 15-12-2025 | 15.5123 |
| 12-12-2025 | 15.5355 |
| 11-12-2025 | 15.4545 |
| 10-12-2025 | 15.3843 |
| 09-12-2025 | 15.4188 |
| 08-12-2025 | 15.475 |
| 05-12-2025 | 15.6192 |
| 04-12-2025 | 15.5497 |
| 03-12-2025 | 15.5124 |
| 02-12-2025 | 15.5332 |
| 01-12-2025 | 15.5555 |
| 30-11-2025 | 15.5379 |
| 28-11-2025 | 15.5394 |
| 27-11-2025 | 15.5701 |
| 26-11-2025 | 15.5972 |
| 25-11-2025 | 15.4388 |
| 24-11-2025 | 15.4886 |
| 21-11-2025 | 15.5111 |
| 20-11-2025 | 15.578 |
| 19-11-2025 | 15.5611 |
| 18-11-2025 | 15.4679 |
| 17-11-2025 | 15.537 |
| 14-11-2025 | 15.4662 |
| 13-11-2025 | 15.5135 |
| 12-11-2025 | 15.494 |
| 11-11-2025 | 15.4057 |
| 10-11-2025 | 15.3549 |
| 07-11-2025 | 15.2682 |
| 06-11-2025 | 15.2413 |
| 04-11-2025 | 15.3148 |
| 03-11-2025 | 15.4606 |
| 31-10-2025 | 15.4428 |
| 30-10-2025 | 15.4573 |
| 29-10-2025 | 15.4983 |
| 28-10-2025 | 15.4237 |
| 27-10-2025 | 15.4717 |
| 24-10-2025 | 15.4067 |
| 23-10-2025 | 15.4548 |
| 20-10-2025 | 15.398 |
| 17-10-2025 | 15.3766 |
| 16-10-2025 | 15.369 |
| 15-10-2025 | 15.2599 |
| 14-10-2025 | 15.1595 |
| 13-10-2025 | 15.2158 |
| 10-10-2025 | 15.2807 |
| 09-10-2025 | 15.2148 |
| 08-10-2025 | 15.1517 |
| 07-10-2025 | 15.1808 |
| 06-10-2025 | 15.1653 |
| 03-10-2025 | 15.1059 |
| 01-10-2025 | 15.0206 |
| 30-09-2025 | 14.9419 |
| 29-09-2025 | 14.9129 |
| 26-09-2025 | 14.9094 |
| 25-09-2025 | 15.0417 |
| 24-09-2025 | 15.1267 |
| 23-09-2025 | 15.1749 |
| 22-09-2025 | 15.2075 |
| 19-09-2025 | 15.301 |
| 18-09-2025 | 15.3468 |
| 17-09-2025 | 15.293 |
| 16-09-2025 | 15.2426 |
| 15-09-2025 | 15.1316 |
| 12-09-2025 | 15.1314 |
| 11-09-2025 | 15.0975 |
| 10-09-2025 | 15.0813 |
| 09-09-2025 | 15.0022 |
| 08-09-2025 | 14.9366 |
| 05-09-2025 | 14.9182 |
| 04-09-2025 | 14.9532 |
| 03-09-2025 | 14.9694 |
| 02-09-2025 | 14.9211 |
| 01-09-2025 | 14.8911 |
| 31-08-2025 | 14.7579 |
| 29-08-2025 | 14.7592 |
| 28-08-2025 | 14.7491 |
| 26-08-2025 | 14.8785 |
| 25-08-2025 | 14.9715 |
| 22-08-2025 | 14.913 |
| 21-08-2025 | 15.0201 |
| 20-08-2025 | 15.0149 |
| 19-08-2025 | 14.9363 |
| 18-08-2025 | 14.8798 |
| 14-08-2025 | 14.7358 |
| 13-08-2025 | 14.7327 |
| 12-08-2025 | 14.684 |
| 11-08-2025 | 14.7175 |
| 08-08-2025 | 14.6323 |
| 07-08-2025 | 14.7215 |
| 06-08-2025 | 14.7238 |
| 05-08-2025 | 14.7731 |
| 04-08-2025 | 14.7886 |
| 01-08-2025 | 14.7402 |
| 31-07-2025 | 14.8659 |
| 30-07-2025 | 14.9122 |
| 29-07-2025 | 14.8657 |
| 28-07-2025 | 14.7877 |
| 25-07-2025 | 14.8604 |
| 24-07-2025 | 15.0472 |
| 23-07-2025 | 15.1252 |
| 22-07-2025 | 15.0725 |
| 21-07-2025 | 15.1129 |
| 18-07-2025 | 15.0454 |
| 17-07-2025 | 15.0882 |
| 16-07-2025 | 15.1061 |
| 15-07-2025 | 15.075 |
| 14-07-2025 | 14.9869 |
| 11-07-2025 | 15.0187 |
| 10-07-2025 | 15.1233 |
| 09-07-2025 | 15.1737 |
| 08-07-2025 | 15.1825 |
| 07-07-2025 | 15.1467 |
| 04-07-2025 | 15.1536 |
| 03-07-2025 | 15.1117 |
| 02-07-2025 | 15.0922 |
| 01-07-2025 | 15.1157 |
| 30-06-2025 | 15.1741 |
| 27-06-2025 | 15.1331 |
| 26-06-2025 | 15.0559 |
| 25-06-2025 | 14.961 |
| 24-06-2025 | 14.8482 |
| 23-06-2025 | 14.8203 |
| 20-06-2025 | 14.9069 |
| 19-06-2025 | 14.7834 |
| 18-06-2025 | 14.88 |
| 17-06-2025 | 14.9376 |
| 16-06-2025 | 14.9975 |
| 13-06-2025 | 14.8881 |
| 12-06-2025 | 14.9805 |
| 11-06-2025 | 15.1451 |
| 10-06-2025 | 15.1121 |
| 09-06-2025 | 15.0926 |
| 06-06-2025 | 15.0012 |
| 05-06-2025 | 14.8801 |
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