Historical Mutual Fund NAV of SBI Floating Rate Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-06-2026 | 14.1143 |
| 18-06-2026 | 14.1022 |
| 17-06-2026 | 14.0988 |
| 16-06-2026 | 14.1004 |
| 15-06-2026 | 14.0759 |
| 12-06-2026 | 14.0762 |
| 11-06-2026 | 14.098 |
| 10-06-2026 | 14.0868 |
| 09-06-2026 | 14.0939 |
| 08-06-2026 | 14.068 |
| 05-06-2026 | 14.0234 |
| 04-06-2026 | 13.9787 |
| 03-06-2026 | 13.9666 |
| 02-06-2026 | 13.9628 |
| 01-06-2026 | 13.9678 |
| 31-05-2026 | 13.9593 |
| 29-05-2026 | 13.9568 |
| 27-05-2026 | 13.948 |
| 26-05-2026 | 13.9698 |
| 25-05-2026 | 13.9675 |
| 22-05-2026 | 13.9691 |
| 21-05-2026 | 13.9673 |
| 20-05-2026 | 13.9846 |
| 19-05-2026 | 13.9767 |
| 18-05-2026 | 13.9676 |
| 15-05-2026 | 13.9695 |
| 14-05-2026 | 13.9723 |
| 13-05-2026 | 13.9613 |
| 12-05-2026 | 13.9661 |
| 11-05-2026 | 13.9625 |
| 08-05-2026 | 13.9676 |
| 07-05-2026 | 13.9609 |
| 06-05-2026 | 13.9764 |
| 05-05-2026 | 13.9796 |
| 04-05-2026 | 13.9672 |
| 30-04-2026 | 13.9584 |
| 29-04-2026 | 13.936 |
| 28-04-2026 | 13.9337 |
| 27-04-2026 | 13.9264 |
| 24-04-2026 | 13.9337 |
| 23-04-2026 | 13.9192 |
| 22-04-2026 | 13.913 |
| 21-04-2026 | 13.8985 |
| 20-04-2026 | 13.9117 |
| 17-04-2026 | 13.9025 |
| 16-04-2026 | 13.8941 |
| 15-04-2026 | 13.8693 |
| 13-04-2026 | 13.8654 |
| 10-04-2026 | 13.865 |
| 09-04-2026 | 13.8596 |
| 08-04-2026 | 13.8663 |
| 07-04-2026 | 13.8711 |
| 06-04-2026 | 13.8798 |
| 02-04-2026 | 13.8873 |
| 31-03-2026 | 13.8912 |
| 30-03-2026 | 13.8886 |
| 27-03-2026 | 13.8652 |
| 25-03-2026 | 13.8545 |
| 24-03-2026 | 13.8615 |
| 23-03-2026 | 13.8806 |
| 20-03-2026 | 13.8847 |
| 18-03-2026 | 13.8887 |
| 17-03-2026 | 13.9031 |
| 16-03-2026 | 13.9355 |
| 13-03-2026 | 13.9265 |
| 12-03-2026 | 13.92 |
| 11-03-2026 | 13.9139 |
| 10-03-2026 | 13.8989 |
| 09-03-2026 | 13.9161 |
| 06-03-2026 | 13.8521 |
| 05-03-2026 | 13.8452 |
| 04-03-2026 | 13.8411 |
| 02-03-2026 | 13.8271 |
| 28-02-2026 | 13.8163 |
| 27-02-2026 | 13.8099 |
| 26-02-2026 | 13.8056 |
| 25-02-2026 | 13.8052 |
| 24-02-2026 | 13.8018 |
| 23-02-2026 | 13.7886 |
| 20-02-2026 | 13.7757 |
| 18-02-2026 | 13.7734 |
| 17-02-2026 | 13.7645 |
| 16-02-2026 | 13.7606 |
| 13-02-2026 | 13.7567 |
| 12-02-2026 | 13.7621 |
| 11-02-2026 | 13.752 |
| 10-02-2026 | 13.7501 |
| 09-02-2026 | 13.7461 |
| 06-02-2026 | 13.7297 |
| 05-02-2026 | 13.7337 |
| 04-02-2026 | 13.7322 |
| 03-02-2026 | 13.7292 |
| 02-02-2026 | 13.7206 |
| 31-01-2026 | 13.7207 |
| 30-01-2026 | 13.7185 |
| 29-01-2026 | 13.7036 |
| 28-01-2026 | 13.6952 |
| 27-01-2026 | 13.6844 |
| 23-01-2026 | 13.683 |
| 22-01-2026 | 13.6701 |
| 21-01-2026 | 13.6625 |
| 20-01-2026 | 13.6549 |
| 19-01-2026 | 13.6394 |
| 16-01-2026 | 13.6382 |
| 14-01-2026 | 13.6489 |
| 13-01-2026 | 13.6572 |
| 12-01-2026 | 13.6652 |
| 09-01-2026 | 13.6522 |
| 08-01-2026 | 13.6549 |
| 07-01-2026 | 13.6545 |
| 06-01-2026 | 13.6495 |
| 05-01-2026 | 13.6425 |
| 02-01-2026 | 13.6494 |
| 01-01-2026 | 13.653 |
| 31-12-2025 | 13.6457 |
| 30-12-2025 | 13.6433 |
| 29-12-2025 | 13.6467 |
| 26-12-2025 | 13.6373 |
| 24-12-2025 | 13.6424 |
| 23-12-2025 | 13.5983 |
| 22-12-2025 | 13.6027 |
| 19-12-2025 | 13.6169 |
| 18-12-2025 | 13.6218 |
| 17-12-2025 | 13.6179 |
| 16-12-2025 | 13.6195 |
| 15-12-2025 | 13.6173 |
| 12-12-2025 | 13.6237 |
| 11-12-2025 | 13.6278 |
| 10-12-2025 | 13.6138 |
| 09-12-2025 | 13.6284 |
| 08-12-2025 | 13.6419 |
| 05-12-2025 | 13.6467 |
| 04-12-2025 | 13.6272 |
| 03-12-2025 | 13.6309 |
| 02-12-2025 | 13.6303 |
| 01-12-2025 | 13.6082 |
| 30-11-2025 | 13.612 |
| 28-11-2025 | 13.6074 |
| 27-11-2025 | 13.6224 |
| 26-11-2025 | 13.6216 |
| 25-11-2025 | 13.6289 |
| 24-11-2025 | 13.6053 |
| 21-11-2025 | 13.6009 |
| 20-11-2025 | 13.6072 |
| 19-11-2025 | 13.601 |
| 18-11-2025 | 13.6055 |
| 17-11-2025 | 13.5966 |
| 14-11-2025 | 13.5894 |
| 13-11-2025 | 13.592 |
| 12-11-2025 | 13.5876 |
| 11-11-2025 | 13.5884 |
| 10-11-2025 | 13.5967 |
| 07-11-2025 | 13.5877 |
| 06-11-2025 | 13.5872 |
| 04-11-2025 | 13.5729 |
| 03-11-2025 | 13.5566 |
| 31-10-2025 | 13.548 |
| 30-10-2025 | 13.5416 |
| 29-10-2025 | 13.5451 |
| 28-10-2025 | 13.5417 |
| 27-10-2025 | 13.5402 |
| 24-10-2025 | 13.5409 |
| 23-10-2025 | 13.5396 |
| 20-10-2025 | 13.5401 |
| 17-10-2025 | 13.5347 |
| 16-10-2025 | 13.5331 |
| 15-10-2025 | 13.532 |
| 14-10-2025 | 13.5363 |
| 13-10-2025 | 13.5465 |
| 10-10-2025 | 13.5578 |
| 09-10-2025 | 13.5533 |
| 08-10-2025 | 13.5536 |
| 07-10-2025 | 13.5534 |
| 06-10-2025 | 13.5487 |
| 03-10-2025 | 13.5423 |
| 01-10-2025 | 13.5368 |
| 30-09-2025 | 13.5002 |
| 29-09-2025 | 13.5002 |
| 26-09-2025 | 13.4859 |
| 25-09-2025 | 13.4799 |
| 24-09-2025 | 13.481 |
| 23-09-2025 | 13.4785 |
| 22-09-2025 | 13.4762 |
| 19-09-2025 | 13.4714 |
| 18-09-2025 | 13.4678 |
| 17-09-2025 | 13.4679 |
| 16-09-2025 | 13.4611 |
| 15-09-2025 | 13.4576 |
| 12-09-2025 | 13.4518 |
| 11-09-2025 | 13.4757 |
| 10-09-2025 | 13.473 |
| 09-09-2025 | 13.449 |
| 05-09-2025 | 13.4648 |
| 04-09-2025 | 13.4631 |
| 03-09-2025 | 13.443 |
| 02-09-2025 | 13.4467 |
| 01-09-2025 | 13.4435 |
| 31-08-2025 | 13.4496 |
| 29-08-2025 | 13.4468 |
| 28-08-2025 | 13.4494 |
| 26-08-2025 | 13.4355 |
| 25-08-2025 | 13.4367 |
| 22-08-2025 | 13.4376 |
| 21-08-2025 | 13.445 |
| 20-08-2025 | 13.4431 |
| 19-08-2025 | 13.4389 |
| 18-08-2025 | 13.4407 |
| 14-08-2025 | 13.4421 |
| 13-08-2025 | 13.4304 |
| 12-08-2025 | 13.429 |
| 11-08-2025 | 13.4364 |
| 08-08-2025 | 13.4322 |
| 07-08-2025 | 13.4322 |
| 06-08-2025 | 13.4293 |
| 05-08-2025 | 13.4286 |
| 04-08-2025 | 13.4262 |
| 01-08-2025 | 13.4183 |
| 31-07-2025 | 13.414 |
| 30-07-2025 | 13.4107 |
| 29-07-2025 | 13.4118 |
| 28-07-2025 | 13.4116 |
| 25-07-2025 | 13.4055 |
| 24-07-2025 | 13.4049 |
| 23-07-2025 | 13.4033 |
| 22-07-2025 | 13.4007 |
| 21-07-2025 | 13.4018 |
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