Historical Mutual Fund NAV of SBI Floating Rate Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 13.2847 |
| 26-05-2025 | 13.2855 |
| 23-05-2025 | 13.278 |
| 22-05-2025 | 13.2695 |
| 21-05-2025 | 13.2738 |
| 20-05-2025 | 13.2639 |
| 19-05-2025 | 13.2503 |
| 16-05-2025 | 13.2424 |
| 15-05-2025 | 13.2352 |
| 14-05-2025 | 13.2279 |
| 13-05-2025 | 13.2115 |
| 09-05-2025 | 13.1897 |
| 08-05-2025 | 13.1845 |
| 07-05-2025 | 13.1918 |
| 06-05-2025 | 13.1849 |
| 05-05-2025 | 13.1805 |
| 02-05-2025 | 13.1695 |
| 30-04-2025 | 13.1658 |
| 29-04-2025 | 13.1624 |
| 28-04-2025 | 13.1564 |
| 25-04-2025 | 13.1603 |
| 24-04-2025 | 13.1628 |
| 23-04-2025 | 13.167 |
| 22-04-2025 | 13.163 |
| 21-04-2025 | 13.1621 |
| 17-04-2025 | 13.1512 |
| 16-04-2025 | 13.148 |
| 15-04-2025 | 13.1322 |
| 11-04-2025 | 13.1129 |
| 09-04-2025 | 13.0966 |
| 08-04-2025 | 13.085 |
| 07-04-2025 | 13.0796 |
| 04-04-2025 | 13.0683 |
| 03-04-2025 | 13.0596 |
| 02-04-2025 | 13.0503 |
| 31-03-2025 | 13.0286 |
| 28-03-2025 | 13.0229 |
| 27-03-2025 | 13.0115 |
| 26-03-2025 | 13.0089 |
| 25-03-2025 | 13.0017 |
| 24-03-2025 | 12.9997 |
| 21-03-2025 | 12.9895 |
| 20-03-2025 | 12.9829 |
| 19-03-2025 | 12.9779 |
| 18-03-2025 | 12.9703 |
| 17-03-2025 | 12.9682 |
| 13-03-2025 | 12.9556 |
| 12-03-2025 | 12.9577 |
| 11-03-2025 | 12.9509 |
| 10-03-2025 | 12.9469 |
| 07-03-2025 | 12.9416 |
| 06-03-2025 | 12.9373 |
| 05-03-2025 | 12.9315 |
| 04-03-2025 | 12.9279 |
| 03-03-2025 | 12.9284 |
| 28-02-2025 | 12.9231 |
| 27-02-2025 | 12.9186 |
| 25-02-2025 | 12.9158 |
| 24-02-2025 | 12.9115 |
| 21-02-2025 | 12.9024 |
| 20-02-2025 | 12.8966 |
| 18-02-2025 | 12.8924 |
| 17-02-2025 | 12.8882 |
| 14-02-2025 | 12.8835 |
| 13-02-2025 | 12.882 |
| 12-02-2025 | 12.8773 |
| 11-02-2025 | 12.8783 |
| 10-02-2025 | 12.8739 |
| 07-02-2025 | 12.8643 |
| 06-02-2025 | 12.8583 |
| 05-02-2025 | 12.8542 |
| 04-02-2025 | 12.8479 |
| 03-02-2025 | 12.8435 |
| 31-01-2025 | 12.835 |
| 30-01-2025 | 12.8336 |
| 29-01-2025 | 12.8361 |
| 28-01-2025 | 12.8282 |
| 27-01-2025 | 12.8255 |
| 24-01-2025 | 12.8213 |
| 23-01-2025 | 12.8204 |
| 22-01-2025 | 12.8202 |
| 21-01-2025 | 12.8174 |
| 20-01-2025 | 12.8137 |
| 17-01-2025 | 12.8055 |
| 16-01-2025 | 12.8054 |
| 15-01-2025 | 12.7915 |
| 14-01-2025 | 12.7954 |
| 13-01-2025 | 12.793 |
| 10-01-2025 | 12.7916 |
| 09-01-2025 | 12.79 |
| 08-01-2025 | 12.7826 |
| 07-01-2025 | 12.7834 |
| 06-01-2025 | 12.7789 |
| 03-01-2025 | 12.7699 |
| 02-01-2025 | 12.7644 |
| 01-01-2025 | 12.7666 |
| 31-12-2024 | 12.7623 |
| 30-12-2024 | 12.7578 |
| 27-12-2024 | 12.7459 |
| 26-12-2024 | 12.7425 |
| 24-12-2024 | 12.7442 |
| 23-12-2024 | 12.7432 |
| 20-12-2024 | 12.7378 |
| 19-12-2024 | 12.743 |
| 18-12-2024 | 12.7394 |
| 17-12-2024 | 12.7335 |
| 16-12-2024 | 12.7242 |
| 13-12-2024 | 12.7154 |
| 12-12-2024 | 12.7155 |
| 11-12-2024 | 12.7173 |
| 10-12-2024 | 12.7156 |
| 09-12-2024 | 12.7203 |
| 06-12-2024 | 12.7246 |
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