Historical Mutual Fund NAV of SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs)
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 20.7531 |
| 22-01-2026 | 20.7451 |
| 21-01-2026 | 20.7221 |
| 20-01-2026 | 20.7052 |
| 19-01-2026 | 20.6966 |
| 16-01-2026 | 20.6952 |
| 14-01-2026 | 20.7166 |
| 13-01-2026 | 20.7336 |
| 12-01-2026 | 20.7503 |
| 09-01-2026 | 20.7213 |
| 08-01-2026 | 20.7228 |
| 07-01-2026 | 20.7329 |
| 06-01-2026 | 20.7272 |
| 05-01-2026 | 20.7042 |
| 02-01-2026 | 20.7402 |
| 01-01-2026 | 20.7693 |
| 31-12-2025 | 20.7594 |
| 30-12-2025 | 20.759 |
| 29-12-2025 | 20.7503 |
| 26-12-2025 | 20.7473 |
| 24-12-2025 | 20.7707 |
| 23-12-2025 | 20.6674 |
| 22-12-2025 | 20.6364 |
| 19-12-2025 | 20.7083 |
| 18-12-2025 | 20.7278 |
| 17-12-2025 | 20.7072 |
| 16-12-2025 | 20.7218 |
| 15-12-2025 | 20.6967 |
| 12-12-2025 | 20.6737 |
| 11-12-2025 | 20.6714 |
| 10-12-2025 | 20.6307 |
| 09-12-2025 | 20.6768 |
| 08-12-2025 | 20.7731 |
| 05-12-2025 | 20.8154 |
| 04-12-2025 | 20.7546 |
| 03-12-2025 | 20.7585 |
| 02-12-2025 | 20.7669 |
| 01-12-2025 | 20.7164 |
| 30-11-2025 | 20.7658 |
| 28-11-2025 | 20.7592 |
| 27-11-2025 | 20.8119 |
| 26-11-2025 | 20.8298 |
| 25-11-2025 | 20.8225 |
| 24-11-2025 | 20.7883 |
| 21-11-2025 | 20.7477 |
| 20-11-2025 | 20.7718 |
| 19-11-2025 | 20.7594 |
| 18-11-2025 | 20.7542 |
| 17-11-2025 | 20.7359 |
| 14-11-2025 | 20.7455 |
| 13-11-2025 | 20.7773 |
| 12-11-2025 | 20.7977 |
| 11-11-2025 | 20.7842 |
| 10-11-2025 | 20.7905 |
| 07-11-2025 | 20.7657 |
| 06-11-2025 | 20.7745 |
| 04-11-2025 | 20.7541 |
| 03-11-2025 | 20.7304 |
| 31-10-2025 | 20.7462 |
| 30-10-2025 | 20.7134 |
| 29-10-2025 | 20.7749 |
| 28-10-2025 | 20.7686 |
| 27-10-2025 | 20.7758 |
| 24-10-2025 | 20.7845 |
| 23-10-2025 | 20.7957 |
| 20-10-2025 | 20.8396 |
| 17-10-2025 | 20.8225 |
| 16-10-2025 | 20.8526 |
| 15-10-2025 | 20.88 |
| 14-10-2025 | 20.8439 |
| 13-10-2025 | 20.8395 |
| 10-10-2025 | 20.7903 |
| 09-10-2025 | 20.779 |
| 08-10-2025 | 20.7922 |
| 07-10-2025 | 20.7813 |
| 06-10-2025 | 20.7659 |
| 03-10-2025 | 20.7405 |
| 01-10-2025 | 20.7158 |
| 30-09-2025 | 20.6291 |
| 29-09-2025 | 20.6573 |
| 26-09-2025 | 20.669 |
| 25-09-2025 | 20.6758 |
| 24-09-2025 | 20.669 |
| 23-09-2025 | 20.6706 |
| 22-09-2025 | 20.6505 |
| 19-09-2025 | 20.6579 |
| 18-09-2025 | 20.6097 |
| 17-09-2025 | 20.6589 |
| 16-09-2025 | 20.5963 |
| 15-09-2025 | 20.5885 |
| 12-09-2025 | 20.5867 |
| 11-09-2025 | 20.5659 |
| 10-09-2025 | 20.5758 |
| 09-09-2025 | 20.5932 |
| 05-09-2025 | 20.6333 |
| 04-09-2025 | 20.5391 |
| 03-09-2025 | 20.4515 |
| 02-09-2025 | 20.3659 |
| 01-09-2025 | 20.3325 |
| 31-08-2025 | 20.3417 |
| 29-08-2025 | 20.3387 |
| 28-08-2025 | 20.4047 |
| 26-08-2025 | 20.3166 |
| 25-08-2025 | 20.3634 |
| 22-08-2025 | 20.4229 |
| 21-08-2025 | 20.4377 |
| 20-08-2025 | 20.4596 |
| 19-08-2025 | 20.4325 |
| 18-08-2025 | 20.4753 |
| 14-08-2025 | 20.5957 |
| 13-08-2025 | 20.475 |
| 12-08-2025 | 20.4792 |
| 11-08-2025 | 20.5544 |
| 08-08-2025 | 20.6185 |
| 07-08-2025 | 20.6318 |
| 06-08-2025 | 20.6184 |
| 05-08-2025 | 20.7281 |
| 04-08-2025 | 20.7532 |
| 01-08-2025 | 20.6917 |
| 31-07-2025 | 20.6854 |
| 30-07-2025 | 20.6802 |
| 29-07-2025 | 20.6805 |
| 28-07-2025 | 20.7075 |
| 25-07-2025 | 20.7442 |
| 24-07-2025 | 20.7845 |
| 23-07-2025 | 20.8015 |
| 22-07-2025 | 20.8143 |
| 21-07-2025 | 20.8046 |
| 18-07-2025 | 20.7844 |
| 17-07-2025 | 20.7376 |
| 16-07-2025 | 20.7283 |
| 15-07-2025 | 20.7329 |
| 14-07-2025 | 20.7398 |
| 11-07-2025 | 20.7137 |
| 10-07-2025 | 20.6728 |
| 09-07-2025 | 20.6798 |
| 08-07-2025 | 20.6852 |
| 07-07-2025 | 20.6907 |
| 04-07-2025 | 20.6806 |
| 03-07-2025 | 20.6735 |
| 02-07-2025 | 20.683 |
| 01-07-2025 | 20.6538 |
| 30-06-2025 | 20.632 |
| 27-06-2025 | 20.6099 |
| 26-06-2025 | 20.6261 |
| 25-06-2025 | 20.6214 |
| 24-06-2025 | 20.664 |
| 23-06-2025 | 20.6292 |
| 20-06-2025 | 20.6066 |
| 19-06-2025 | 20.5992 |
| 18-06-2025 | 20.6592 |
| 17-06-2025 | 20.6756 |
| 16-06-2025 | 20.6802 |
| 13-06-2025 | 20.6154 |
| 12-06-2025 | 20.6476 |
| 11-06-2025 | 20.6636 |
| 10-06-2025 | 20.7053 |
| 09-06-2025 | 20.7263 |
| 06-06-2025 | 20.8382 |
| 05-06-2025 | 20.9657 |
| 04-06-2025 | 20.9513 |
| 03-06-2025 | 20.9605 |
| 02-06-2025 | 20.9538 |
| 31-05-2025 | 20.9536 |
| 30-05-2025 | 20.9504 |
| 29-05-2025 | 20.9993 |
| 28-05-2025 | 21.0204 |
| 27-05-2025 | 21.0063 |
| 26-05-2025 | 20.9971 |
| 23-05-2025 | 20.994 |
| 22-05-2025 | 20.9609 |
| 21-05-2025 | 21.009 |
| 20-05-2025 | 20.9852 |
| 19-05-2025 | 20.9606 |
| 16-05-2025 | 20.9829 |
| 15-05-2025 | 20.9438 |
| 14-05-2025 | 20.9309 |
| 13-05-2025 | 20.8695 |
| 09-05-2025 | 20.7604 |
| 08-05-2025 | 20.7808 |
| 07-05-2025 | 20.8977 |
| 06-05-2025 | 20.8812 |
| 05-05-2025 | 20.9319 |
| 02-05-2025 | 20.8916 |
| 30-04-2025 | 20.8805 |
| 29-04-2025 | 20.8957 |
| 28-04-2025 | 20.8083 |
| 25-04-2025 | 20.8505 |
| 24-04-2025 | 20.9114 |
| 23-04-2025 | 20.9127 |
| 22-04-2025 | 20.8938 |
| 21-04-2025 | 20.8252 |
| 17-04-2025 | 20.7173 |
| 16-04-2025 | 20.7025 |
| 15-04-2025 | 20.6916 |
| 11-04-2025 | 20.6432 |
| 09-04-2025 | 20.6214 |
| 08-04-2025 | 20.595 |
| 07-04-2025 | 20.5917 |
| 04-04-2025 | 20.6111 |
| 03-04-2025 | 20.5704 |
| 02-04-2025 | 20.588 |
| 31-03-2025 | 20.4246 |
| 28-03-2025 | 20.4183 |
| 27-03-2025 | 20.3526 |
| 26-03-2025 | 20.3265 |
| 25-03-2025 | 20.271 |
| 24-03-2025 | 20.271 |
| 21-03-2025 | 20.2629 |
| 20-03-2025 | 20.2593 |
| 19-03-2025 | 20.2197 |
| 18-03-2025 | 20.1629 |
| 17-03-2025 | 20.1385 |
| 13-03-2025 | 20.103 |
| 12-03-2025 | 20.0941 |
| 11-03-2025 | 20.0627 |
| 10-03-2025 | 20.0357 |
| 07-03-2025 | 20.0263 |
| 06-03-2025 | 20.0115 |
| 05-03-2025 | 19.9515 |
| 04-03-2025 | 19.9101 |
| 03-03-2025 | 19.9157 |
| 28-02-2025 | 19.9242 |
| 27-02-2025 | 19.9419 |
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