Historical Mutual Fund NAV of SBI Floating Rate Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 13.9373 |
| 27-04-2026 | 13.93 |
| 24-04-2026 | 13.9373 |
| 23-04-2026 | 13.9228 |
| 22-04-2026 | 13.9166 |
| 21-04-2026 | 13.9022 |
| 20-04-2026 | 13.9154 |
| 17-04-2026 | 13.9061 |
| 16-04-2026 | 13.8977 |
| 15-04-2026 | 13.8729 |
| 13-04-2026 | 13.8691 |
| 10-04-2026 | 13.8687 |
| 09-04-2026 | 13.8633 |
| 08-04-2026 | 13.8699 |
| 07-04-2026 | 13.8747 |
| 06-04-2026 | 13.8834 |
| 02-04-2026 | 13.8909 |
| 31-03-2026 | 13.8949 |
| 30-03-2026 | 13.8923 |
| 27-03-2026 | 13.8688 |
| 25-03-2026 | 13.8582 |
| 24-03-2026 | 13.8651 |
| 23-03-2026 | 13.8842 |
| 20-03-2026 | 13.8883 |
| 18-03-2026 | 13.8924 |
| 17-03-2026 | 13.9068 |
| 16-03-2026 | 13.9391 |
| 13-03-2026 | 13.9302 |
| 12-03-2026 | 13.9237 |
| 11-03-2026 | 13.9176 |
| 10-03-2026 | 13.9025 |
| 09-03-2026 | 13.9197 |
| 06-03-2026 | 13.8557 |
| 05-03-2026 | 13.8489 |
| 04-03-2026 | 13.8447 |
| 02-03-2026 | 13.8307 |
| 28-02-2026 | 13.8199 |
| 27-02-2026 | 13.8135 |
| 26-02-2026 | 13.8092 |
| 25-02-2026 | 13.8088 |
| 24-02-2026 | 13.8054 |
| 23-02-2026 | 13.7922 |
| 20-02-2026 | 13.7793 |
| 18-02-2026 | 13.777 |
| 17-02-2026 | 13.7681 |
| 16-02-2026 | 13.7642 |
| 13-02-2026 | 13.7603 |
| 12-02-2026 | 13.7657 |
| 11-02-2026 | 13.7556 |
| 10-02-2026 | 13.7537 |
| 09-02-2026 | 13.7497 |
| 06-02-2026 | 13.7333 |
| 05-02-2026 | 13.7373 |
| 04-02-2026 | 13.7358 |
| 03-02-2026 | 13.7328 |
| 02-02-2026 | 13.7242 |
| 31-01-2026 | 13.7243 |
| 30-01-2026 | 13.7221 |
| 29-01-2026 | 13.7072 |
| 28-01-2026 | 13.6988 |
| 27-01-2026 | 13.688 |
| 23-01-2026 | 13.6866 |
| 22-01-2026 | 13.6737 |
| 21-01-2026 | 13.6661 |
| 20-01-2026 | 13.6585 |
| 19-01-2026 | 13.6429 |
| 16-01-2026 | 13.6418 |
| 14-01-2026 | 13.6525 |
| 13-01-2026 | 13.6608 |
| 12-01-2026 | 13.6688 |
| 09-01-2026 | 13.6558 |
| 08-01-2026 | 13.6585 |
| 07-01-2026 | 13.6581 |
| 06-01-2026 | 13.653 |
| 05-01-2026 | 13.6461 |
| 02-01-2026 | 13.653 |
| 01-01-2026 | 13.6566 |
| 31-12-2025 | 13.6493 |
| 30-12-2025 | 13.6469 |
| 29-12-2025 | 13.6503 |
| 26-12-2025 | 13.6408 |
| 24-12-2025 | 13.6459 |
| 23-12-2025 | 13.6019 |
| 22-12-2025 | 13.6063 |
| 19-12-2025 | 13.6204 |
| 18-12-2025 | 13.6254 |
| 17-12-2025 | 13.6214 |
| 16-12-2025 | 13.6231 |
| 15-12-2025 | 13.6208 |
| 12-12-2025 | 13.6272 |
| 11-12-2025 | 13.6314 |
| 10-12-2025 | 13.6174 |
| 09-12-2025 | 13.632 |
| 08-12-2025 | 13.6455 |
| 05-12-2025 | 13.6503 |
| 04-12-2025 | 13.6307 |
| 03-12-2025 | 13.6344 |
| 02-12-2025 | 13.6339 |
| 01-12-2025 | 13.6118 |
| 30-11-2025 | 13.6156 |
| 28-11-2025 | 13.611 |
| 27-11-2025 | 13.6259 |
| 26-11-2025 | 13.6252 |
| 25-11-2025 | 13.6325 |
| 24-11-2025 | 13.6088 |
| 21-11-2025 | 13.6044 |
| 20-11-2025 | 13.6108 |
| 19-11-2025 | 13.6046 |
| 18-11-2025 | 13.6091 |
| 17-11-2025 | 13.6001 |
| 14-11-2025 | 13.593 |
| 13-11-2025 | 13.5955 |
| 12-11-2025 | 13.5912 |
| 11-11-2025 | 13.5919 |
| 10-11-2025 | 13.6002 |
| 07-11-2025 | 13.5912 |
| 06-11-2025 | 13.5908 |
| 04-11-2025 | 13.5765 |
| 03-11-2025 | 13.5602 |
| 31-10-2025 | 13.5515 |
| 30-10-2025 | 13.5451 |
| 29-10-2025 | 13.5486 |
| 28-10-2025 | 13.5452 |
| 27-10-2025 | 13.5437 |
| 24-10-2025 | 13.5444 |
| 23-10-2025 | 13.5431 |
| 20-10-2025 | 13.5437 |
| 17-10-2025 | 13.5382 |
| 16-10-2025 | 13.5367 |
| 15-10-2025 | 13.5356 |
| 14-10-2025 | 13.5398 |
| 13-10-2025 | 13.55 |
| 10-10-2025 | 13.5613 |
| 09-10-2025 | 13.5568 |
| 08-10-2025 | 13.5571 |
| 07-10-2025 | 13.557 |
| 06-10-2025 | 13.5522 |
| 03-10-2025 | 13.5458 |
| 01-10-2025 | 13.5403 |
| 30-09-2025 | 13.5038 |
| 29-09-2025 | 13.5038 |
| 26-09-2025 | 13.4895 |
| 25-09-2025 | 13.4834 |
| 24-09-2025 | 13.4846 |
| 23-09-2025 | 13.4821 |
| 22-09-2025 | 13.4797 |
| 19-09-2025 | 13.4749 |
| 18-09-2025 | 13.4713 |
| 17-09-2025 | 13.4714 |
| 16-09-2025 | 13.4646 |
| 15-09-2025 | 13.4611 |
| 12-09-2025 | 13.4554 |
| 11-09-2025 | 13.4792 |
| 10-09-2025 | 13.4765 |
| 09-09-2025 | 13.4525 |
| 05-09-2025 | 13.4683 |
| 04-09-2025 | 13.4666 |
| 03-09-2025 | 13.4465 |
| 02-09-2025 | 13.4502 |
| 01-09-2025 | 13.447 |
| 31-08-2025 | 13.4531 |
| 29-08-2025 | 13.4503 |
| 28-08-2025 | 13.453 |
| 26-08-2025 | 13.439 |
| 25-08-2025 | 13.4402 |
| 22-08-2025 | 13.4411 |
| 21-08-2025 | 13.4486 |
| 20-08-2025 | 13.4466 |
| 19-08-2025 | 13.4424 |
| 18-08-2025 | 13.4443 |
| 14-08-2025 | 13.4456 |
| 13-08-2025 | 13.4339 |
| 12-08-2025 | 13.4324 |
| 11-08-2025 | 13.4398 |
| 08-08-2025 | 13.4357 |
| 07-08-2025 | 13.4356 |
| 06-08-2025 | 13.4328 |
| 05-08-2025 | 13.4321 |
| 04-08-2025 | 13.4296 |
| 01-08-2025 | 13.4217 |
| 31-07-2025 | 13.4175 |
| 30-07-2025 | 13.4141 |
| 29-07-2025 | 13.4152 |
| 28-07-2025 | 13.415 |
| 25-07-2025 | 13.4089 |
| 24-07-2025 | 13.4083 |
| 23-07-2025 | 13.4067 |
| 22-07-2025 | 13.4041 |
| 21-07-2025 | 13.4052 |
| 18-07-2025 | 13.3953 |
| 17-07-2025 | 13.3929 |
| 16-07-2025 | 13.3892 |
| 15-07-2025 | 13.3861 |
| 14-07-2025 | 13.3828 |
| 11-07-2025 | 13.3752 |
| 10-07-2025 | 13.3731 |
| 09-07-2025 | 13.3719 |
| 08-07-2025 | 13.3744 |
| 07-07-2025 | 13.3764 |
| 04-07-2025 | 13.3673 |
| 03-07-2025 | 13.363 |
| 02-07-2025 | 13.3558 |
| 01-07-2025 | 13.3549 |
| 30-06-2025 | 13.3473 |
| 27-06-2025 | 13.3375 |
| 26-06-2025 | 13.3385 |
| 25-06-2025 | 13.3366 |
| 24-06-2025 | 13.3418 |
| 23-06-2025 | 13.3308 |
| 20-06-2025 | 13.323 |
| 19-06-2025 | 13.324 |
| 18-06-2025 | 13.3251 |
| 17-06-2025 | 13.322 |
| 16-06-2025 | 13.3112 |
| 13-06-2025 | 13.3052 |
| 12-06-2025 | 13.3056 |
| 11-06-2025 | 13.3041 |
| 10-06-2025 | 13.3048 |
| 09-06-2025 | 13.3089 |
| 06-06-2025 | 13.311 |
| 05-06-2025 | 13.304 |
| 04-06-2025 | 13.2919 |
| 03-06-2025 | 13.2958 |
| 02-06-2025 | 13.2919 |
| 31-05-2025 | 13.2866 |
| 30-05-2025 | 13.2839 |
| 29-05-2025 | 13.2882 |
| 28-05-2025 | 13.2806 |
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