Historical Mutual Fund NAV of SBI Floating Rate Debt Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 13.9347 |
| 27-04-2026 | 13.9274 |
| 24-04-2026 | 13.9347 |
| 23-04-2026 | 13.9202 |
| 22-04-2026 | 13.914 |
| 21-04-2026 | 13.8996 |
| 20-04-2026 | 13.9128 |
| 17-04-2026 | 13.9036 |
| 16-04-2026 | 13.8951 |
| 15-04-2026 | 13.8704 |
| 13-04-2026 | 13.8665 |
| 10-04-2026 | 13.8661 |
| 09-04-2026 | 13.8607 |
| 08-04-2026 | 13.8673 |
| 07-04-2026 | 13.8722 |
| 06-04-2026 | 13.8808 |
| 02-04-2026 | 13.8883 |
| 31-03-2026 | 13.8923 |
| 30-03-2026 | 13.8897 |
| 27-03-2026 | 13.8662 |
| 25-03-2026 | 13.8556 |
| 24-03-2026 | 13.8625 |
| 23-03-2026 | 13.8816 |
| 20-03-2026 | 13.8857 |
| 18-03-2026 | 13.8898 |
| 17-03-2026 | 13.9042 |
| 16-03-2026 | 13.9365 |
| 13-03-2026 | 13.9276 |
| 12-03-2026 | 13.9211 |
| 11-03-2026 | 13.915 |
| 10-03-2026 | 13.9 |
| 09-03-2026 | 13.9172 |
| 06-03-2026 | 13.8532 |
| 05-03-2026 | 13.8463 |
| 04-03-2026 | 13.8421 |
| 02-03-2026 | 13.8281 |
| 28-02-2026 | 13.8174 |
| 27-02-2026 | 13.811 |
| 26-02-2026 | 13.8066 |
| 25-02-2026 | 13.8062 |
| 24-02-2026 | 13.8028 |
| 23-02-2026 | 13.7896 |
| 20-02-2026 | 13.7768 |
| 18-02-2026 | 13.7745 |
| 17-02-2026 | 13.7655 |
| 16-02-2026 | 13.7617 |
| 13-02-2026 | 13.7577 |
| 12-02-2026 | 13.7632 |
| 11-02-2026 | 13.7531 |
| 10-02-2026 | 13.7512 |
| 09-02-2026 | 13.7472 |
| 06-02-2026 | 13.7307 |
| 05-02-2026 | 13.7348 |
| 04-02-2026 | 13.7332 |
| 03-02-2026 | 13.7302 |
| 02-02-2026 | 13.7217 |
| 31-01-2026 | 13.7218 |
| 30-01-2026 | 13.7195 |
| 29-01-2026 | 13.7046 |
| 28-01-2026 | 13.6962 |
| 27-01-2026 | 13.6854 |
| 23-01-2026 | 13.6841 |
| 22-01-2026 | 13.6712 |
| 21-01-2026 | 13.6636 |
| 20-01-2026 | 13.656 |
| 19-01-2026 | 13.6404 |
| 16-01-2026 | 13.6393 |
| 14-01-2026 | 13.65 |
| 13-01-2026 | 13.6582 |
| 12-01-2026 | 13.6662 |
| 09-01-2026 | 13.6532 |
| 08-01-2026 | 13.656 |
| 07-01-2026 | 13.6556 |
| 06-01-2026 | 13.6505 |
| 05-01-2026 | 13.6436 |
| 02-01-2026 | 13.6505 |
| 01-01-2026 | 13.6541 |
| 31-12-2025 | 13.6468 |
| 30-12-2025 | 13.6444 |
| 29-12-2025 | 13.6478 |
| 26-12-2025 | 13.6383 |
| 24-12-2025 | 13.6434 |
| 23-12-2025 | 13.5994 |
| 22-12-2025 | 13.6038 |
| 19-12-2025 | 13.6179 |
| 18-12-2025 | 13.6228 |
| 17-12-2025 | 13.6189 |
| 16-12-2025 | 13.6205 |
| 15-12-2025 | 13.6183 |
| 12-12-2025 | 13.6247 |
| 11-12-2025 | 13.6289 |
| 10-12-2025 | 13.6148 |
| 09-12-2025 | 13.6295 |
| 08-12-2025 | 13.643 |
| 05-12-2025 | 13.6478 |
| 04-12-2025 | 13.6282 |
| 03-12-2025 | 13.6319 |
| 02-12-2025 | 13.6313 |
| 01-12-2025 | 13.6093 |
| 30-11-2025 | 13.6131 |
| 28-11-2025 | 13.6085 |
| 27-11-2025 | 13.6234 |
| 26-11-2025 | 13.6227 |
| 25-11-2025 | 13.63 |
| 24-11-2025 | 13.6063 |
| 21-11-2025 | 13.6019 |
| 20-11-2025 | 13.6082 |
| 19-11-2025 | 13.6021 |
| 18-11-2025 | 13.6066 |
| 17-11-2025 | 13.5976 |
| 14-11-2025 | 13.5905 |
| 13-11-2025 | 13.593 |
| 12-11-2025 | 13.5887 |
| 11-11-2025 | 13.5894 |
| 10-11-2025 | 13.5977 |
| 07-11-2025 | 13.5887 |
| 06-11-2025 | 13.5883 |
| 04-11-2025 | 13.5739 |
| 03-11-2025 | 13.5577 |
| 31-10-2025 | 13.549 |
| 30-10-2025 | 13.5426 |
| 29-10-2025 | 13.5461 |
| 28-10-2025 | 13.5427 |
| 27-10-2025 | 13.5412 |
| 24-10-2025 | 13.5419 |
| 23-10-2025 | 13.5406 |
| 20-10-2025 | 13.5412 |
| 17-10-2025 | 13.5357 |
| 16-10-2025 | 13.5342 |
| 15-10-2025 | 13.5331 |
| 14-10-2025 | 13.5373 |
| 13-10-2025 | 13.5475 |
| 10-10-2025 | 13.5588 |
| 09-10-2025 | 13.5543 |
| 08-10-2025 | 13.5546 |
| 07-10-2025 | 13.5545 |
| 06-10-2025 | 13.5497 |
| 03-10-2025 | 13.5433 |
| 01-10-2025 | 13.5378 |
| 30-09-2025 | 13.5013 |
| 29-09-2025 | 13.5013 |
| 26-09-2025 | 13.487 |
| 25-09-2025 | 13.4809 |
| 24-09-2025 | 13.4821 |
| 23-09-2025 | 13.4796 |
| 22-09-2025 | 13.4772 |
| 19-09-2025 | 13.4724 |
| 18-09-2025 | 13.4688 |
| 17-09-2025 | 13.4689 |
| 16-09-2025 | 13.4621 |
| 15-09-2025 | 13.4586 |
| 12-09-2025 | 13.4529 |
| 11-09-2025 | 13.4768 |
| 10-09-2025 | 13.474 |
| 09-09-2025 | 13.45 |
| 05-09-2025 | 13.4658 |
| 04-09-2025 | 13.4641 |
| 03-09-2025 | 13.444 |
| 02-09-2025 | 13.4477 |
| 01-09-2025 | 13.4446 |
| 31-08-2025 | 13.4506 |
| 29-08-2025 | 13.4478 |
| 28-08-2025 | 13.4505 |
| 26-08-2025 | 13.4365 |
| 25-08-2025 | 13.4377 |
| 22-08-2025 | 13.4386 |
| 21-08-2025 | 13.4461 |
| 20-08-2025 | 13.4441 |
| 19-08-2025 | 13.4399 |
| 18-08-2025 | 13.4418 |
| 14-08-2025 | 13.4431 |
| 13-08-2025 | 13.4314 |
| 12-08-2025 | 13.4299 |
| 11-08-2025 | 13.4373 |
| 08-08-2025 | 13.4332 |
| 07-08-2025 | 13.4331 |
| 06-08-2025 | 13.4303 |
| 05-08-2025 | 13.4296 |
| 04-08-2025 | 13.4272 |
| 01-08-2025 | 13.4192 |
| 31-07-2025 | 13.415 |
| 30-07-2025 | 13.4116 |
| 29-07-2025 | 13.4128 |
| 28-07-2025 | 13.4125 |
| 25-07-2025 | 13.4065 |
| 24-07-2025 | 13.4058 |
| 23-07-2025 | 13.4043 |
| 22-07-2025 | 13.4016 |
| 21-07-2025 | 13.4027 |
| 18-07-2025 | 13.3929 |
| 17-07-2025 | 13.3904 |
| 16-07-2025 | 13.3867 |
| 15-07-2025 | 13.3836 |
| 14-07-2025 | 13.3803 |
| 11-07-2025 | 13.3727 |
| 10-07-2025 | 13.3706 |
| 09-07-2025 | 13.3694 |
| 08-07-2025 | 13.3719 |
| 07-07-2025 | 13.3739 |
| 04-07-2025 | 13.3649 |
| 03-07-2025 | 13.3606 |
| 02-07-2025 | 13.3533 |
| 01-07-2025 | 13.3524 |
| 30-06-2025 | 13.3448 |
| 27-06-2025 | 13.335 |
| 26-06-2025 | 13.336 |
| 25-06-2025 | 13.3342 |
| 24-06-2025 | 13.3393 |
| 23-06-2025 | 13.3284 |
| 20-06-2025 | 13.3205 |
| 19-06-2025 | 13.3216 |
| 18-06-2025 | 13.3226 |
| 17-06-2025 | 13.3196 |
| 16-06-2025 | 13.3087 |
| 13-06-2025 | 13.3027 |
| 12-06-2025 | 13.3032 |
| 11-06-2025 | 13.3017 |
| 10-06-2025 | 13.3023 |
| 09-06-2025 | 13.3064 |
| 06-06-2025 | 13.3086 |
| 05-06-2025 | 13.3016 |
| 04-06-2025 | 13.2894 |
| 03-06-2025 | 13.2933 |
| 02-06-2025 | 13.2894 |
| 31-05-2025 | 13.2842 |
| 30-05-2025 | 13.2815 |
| 29-05-2025 | 13.2858 |
| 28-05-2025 | 13.2782 |
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