Historical Mutual Fund NAV of SBI Low Duration Fund Reg Plan Fornightly Income Distribution cum Capital Withdrawal (IDCW)
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 1427.7884 |
| 22-01-2026 | 1427.5356 |
| 21-01-2026 | 1426.8342 |
| 20-01-2026 | 1426.8577 |
| 19-01-2026 | 1426.9628 |
| 16-01-2026 | 1426.6428 |
| 14-01-2026 | 1426.8287 |
| 13-01-2026 | 1426.8982 |
| 12-01-2026 | 1427.1047 |
| 09-01-2026 | 1426.5109 |
| 08-01-2026 | 1426.4024 |
| 07-01-2026 | 1426.4333 |
| 06-01-2026 | 1426.664 |
| 05-01-2026 | 1426.5296 |
| 02-01-2026 | 1426.1927 |
| 01-01-2026 | 1426.1145 |
| 31-12-2025 | 1425.782 |
| 30-12-2025 | 1425.134 |
| 29-12-2025 | 1425.2161 |
| 26-12-2025 | 1424.6765 |
| 24-12-2025 | 1424.2752 |
| 23-12-2025 | 1423.2781 |
| 22-12-2025 | 1423.2288 |
| 19-12-2025 | 1422.7781 |
| 18-12-2025 | 1422.681 |
| 17-12-2025 | 1422.3421 |
| 16-12-2025 | 1422.2534 |
| 15-12-2025 | 1422.1203 |
| 12-12-2025 | 1421.9453 |
| 11-12-2025 | 1421.846 |
| 10-12-2025 | 1421.7787 |
| 09-12-2025 | 1422.0608 |
| 08-12-2025 | 1422.5628 |
| 05-12-2025 | 1422.2694 |
| 04-12-2025 | 1421.5036 |
| 03-12-2025 | 1421.4541 |
| 02-12-2025 | 1421.2807 |
| 01-12-2025 | 1421.0924 |
| 30-11-2025 | 1421.2543 |
| 28-11-2025 | 1420.8374 |
| 27-11-2025 | 1420.6195 |
| 26-11-2025 | 1420.3774 |
| 25-11-2025 | 1419.9193 |
| 24-11-2025 | 1419.5147 |
| 21-11-2025 | 1418.9245 |
| 20-11-2025 | 1418.7038 |
| 19-11-2025 | 1418.6653 |
| 18-11-2025 | 1418.3064 |
| 17-11-2025 | 1417.9567 |
| 14-11-2025 | 1417.3545 |
| 13-11-2025 | 1417.2346 |
| 12-11-2025 | 1417.1166 |
| 11-11-2025 | 1416.8809 |
| 10-11-2025 | 1416.5263 |
| 07-11-2025 | 1415.8589 |
| 06-11-2025 | 1415.7415 |
| 04-11-2025 | 1415.1421 |
| 03-11-2025 | 1414.8065 |
| 31-10-2025 | 1414.2325 |
| 30-10-2025 | 1413.9115 |
| 29-10-2025 | 1413.6745 |
| 28-10-2025 | 1413.5641 |
| 27-10-2025 | 1413.22 |
| 24-10-2025 | 1412.5927 |
| 23-10-2025 | 1412.5325 |
| 20-10-2025 | 1411.9933 |
| 17-10-2025 | 1411.3983 |
| 16-10-2025 | 1411.2222 |
| 15-10-2025 | 1411.0908 |
| 14-10-2025 | 1410.7538 |
| 13-10-2025 | 1410.5799 |
| 10-10-2025 | 1409.8547 |
| 09-10-2025 | 1409.6762 |
| 08-10-2025 | 1409.5865 |
| 07-10-2025 | 1409.3627 |
| 06-10-2025 | 1409.2018 |
| 03-10-2025 | 1408.1714 |
| 01-10-2025 | 1407.2336 |
| 30-09-2025 | 1406.8602 |
| 29-09-2025 | 1406.4083 |
| 26-09-2025 | 1405.7682 |
| 25-09-2025 | 1405.4588 |
| 24-09-2025 | 1405.2217 |
| 23-09-2025 | 1404.702 |
| 22-09-2025 | 1404.444 |
| 19-09-2025 | 1403.8686 |
| 18-09-2025 | 1403.7324 |
| 17-09-2025 | 1403.2926 |
| 16-09-2025 | 1402.8432 |
| 15-09-2025 | 1402.4245 |
| 12-09-2025 | 1401.992 |
| 11-09-2025 | 1401.9309 |
| 10-09-2025 | 1401.7367 |
| 09-09-2025 | 1401.5199 |
| 05-09-2025 | 1400.7412 |
| 04-09-2025 | 1400.4398 |
| 03-09-2025 | 1400.0237 |
| 02-09-2025 | 1399.8782 |
| 01-09-2025 | 1399.893 |
| 31-08-2025 | 1399.777 |
| 29-08-2025 | 1399.3842 |
| 28-08-2025 | 1399.4145 |
| 26-08-2025 | 1398.7936 |
| 25-08-2025 | 1398.9739 |
| 22-08-2025 | 1398.5293 |
| 21-08-2025 | 1398.4804 |
| 20-08-2025 | 1398.2377 |
| 19-08-2025 | 1397.8025 |
| 18-08-2025 | 1397.7754 |
| 14-08-2025 | 1397.1723 |
| 13-08-2025 | 1396.6859 |
| 12-08-2025 | 1396.8172 |
| 11-08-2025 | 1396.9434 |
| 08-08-2025 | 1396.562 |
| 07-08-2025 | 1396.2744 |
| 06-08-2025 | 1396.148 |
| 05-08-2025 | 1396.4356 |
| 04-08-2025 | 1396.1779 |
| 01-08-2025 | 1395.2709 |
| 31-07-2025 | 1394.9527 |
| 30-07-2025 | 1394.6514 |
| 29-07-2025 | 1394.4572 |
| 28-07-2025 | 1394.3855 |
| 25-07-2025 | 1393.8802 |
| 24-07-2025 | 1393.8293 |
| 23-07-2025 | 1393.7398 |
| 22-07-2025 | 1393.4372 |
| 21-07-2025 | 1393.1117 |
| 18-07-2025 | 1392.6534 |
| 17-07-2025 | 1392.2121 |
| 16-07-2025 | 1391.9615 |
| 15-07-2025 | 1391.9362 |
| 14-07-2025 | 1391.6918 |
| 11-07-2025 | 1390.9615 |
| 10-07-2025 | 1390.8124 |
| 09-07-2025 | 1390.5626 |
| 08-07-2025 | 1390.5222 |
| 07-07-2025 | 1390.4385 |
| 04-07-2025 | 1389.5917 |
| 03-07-2025 | 1389.4028 |
| 02-07-2025 | 1389.0018 |
| 01-07-2025 | 1388.0423 |
| 30-06-2025 | 1387.2479 |
| 27-06-2025 | 1386.5281 |
| 26-06-2025 | 1386.2863 |
| 25-06-2025 | 1386.0451 |
| 24-06-2025 | 1386.1117 |
| 23-06-2025 | 1385.6411 |
| 20-06-2025 | 1385.1298 |
| 19-06-2025 | 1385.1407 |
| 18-06-2025 | 1385.0474 |
| 17-06-2025 | 1384.6887 |
| 16-06-2025 | 1384.3405 |
| 13-06-2025 | 1383.6831 |
| 12-06-2025 | 1383.7678 |
| 11-06-2025 | 1383.979 |
| 10-06-2025 | 1384.4196 |
| 09-06-2025 | 1385.1459 |
| 06-06-2025 | 1384.6922 |
| 05-06-2025 | 1381.8819 |
| 04-06-2025 | 1381.5044 |
| 03-06-2025 | 1381.1888 |
| 02-06-2025 | 1380.6376 |
| 31-05-2025 | 1380.1492 |
| 30-05-2025 | 1379.9409 |
| 29-05-2025 | 1379.7351 |
| 28-05-2025 | 1379.4868 |
| 27-05-2025 | 1379.0792 |
| 26-05-2025 | 1378.7962 |
| 23-05-2025 | 1378.0371 |
| 22-05-2025 | 1377.766 |
| 21-05-2025 | 1377.7377 |
| 20-05-2025 | 1376.867 |
| 19-05-2025 | 1376.2887 |
| 16-05-2025 | 1375.1987 |
| 15-05-2025 | 1374.3964 |
| 14-05-2025 | 1373.797 |
| 13-05-2025 | 1372.9157 |
| 09-05-2025 | 1370.9382 |
| 08-05-2025 | 1371.4777 |
| 07-05-2025 | 1371.9925 |
| 06-05-2025 | 1371.7352 |
| 05-05-2025 | 1371.3973 |
| 02-05-2025 | 1370.6225 |
| 30-04-2025 | 1369.9652 |
| 29-04-2025 | 1369.8959 |
| 28-04-2025 | 1369.5148 |
| 25-04-2025 | 1368.8865 |
| 24-04-2025 | 1368.8989 |
| 23-04-2025 | 1368.5093 |
| 22-04-2025 | 1368.0675 |
| 21-04-2025 | 1367.6737 |
| 17-04-2025 | 1366.4439 |
| 16-04-2025 | 1365.9518 |
| 15-04-2025 | 1365.3919 |
| 11-04-2025 | 1364.1054 |
| 09-04-2025 | 1363.0485 |
| 08-04-2025 | 1362.1587 |
| 07-04-2025 | 1361.8863 |
| 04-04-2025 | 1361.1837 |
| 03-04-2025 | 1360.9452 |
| 02-04-2025 | 1359.9814 |
| 31-03-2025 | 1357.2967 |
| 28-03-2025 | 1356.6416 |
| 27-03-2025 | 1355.1095 |
| 26-03-2025 | 1354.3924 |
| 25-03-2025 | 1353.6233 |
| 24-03-2025 | 1353.25 |
| 21-03-2025 | 1352.003 |
| 20-03-2025 | 1351.3306 |
| 19-03-2025 | 1350.6892 |
| 18-03-2025 | 1350.1397 |
| 17-03-2025 | 1349.7847 |
| 13-03-2025 | 1348.7191 |
| 12-03-2025 | 1348.4491 |
| 11-03-2025 | 1348.2131 |
| 10-03-2025 | 1348.0744 |
| 07-03-2025 | 1347.3665 |
| 06-03-2025 | 1347.1038 |
| 05-03-2025 | 1346.8571 |
| 04-03-2025 | 1346.7418 |
| 03-03-2025 | 1346.6953 |
| 28-02-2025 | 1346.1947 |
| 27-02-2025 | 1345.9687 |
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