Historical Mutual Fund NAV of SBI Low Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW)
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1422.9654 |
| 27-04-2026 | 1422.8869 |
| 24-04-2026 | 1422.6952 |
| 23-04-2026 | 1422.642 |
| 22-04-2026 | 1423.2163 |
| 21-04-2026 | 1423.1763 |
| 20-04-2026 | 1423.1331 |
| 17-04-2026 | 1422.5691 |
| 16-04-2026 | 1422.6288 |
| 15-04-2026 | 1422.1213 |
| 13-04-2026 | 1420.7581 |
| 10-04-2026 | 1420.1312 |
| 09-04-2026 | 1419.5278 |
| 08-04-2026 | 1418.1196 |
| 07-04-2026 | 1415.6868 |
| 06-04-2026 | 1415.2108 |
| 02-04-2026 | 1414.8704 |
| 31-03-2026 | 1415.1259 |
| 30-03-2026 | 1414.8825 |
| 27-03-2026 | 1413.4029 |
| 25-03-2026 | 1412.8323 |
| 24-03-2026 | 1412.2634 |
| 23-03-2026 | 1412.7264 |
| 20-03-2026 | 1413.8985 |
| 18-03-2026 | 1413.7303 |
| 17-03-2026 | 1412.9909 |
| 16-03-2026 | 1412.7195 |
| 13-03-2026 | 1412.1525 |
| 12-03-2026 | 1412.9484 |
| 11-03-2026 | 1413.3996 |
| 10-03-2026 | 1413.0985 |
| 09-03-2026 | 1412.5473 |
| 06-03-2026 | 1412.8942 |
| 05-03-2026 | 1412.5515 |
| 04-03-2026 | 1412.2852 |
| 02-03-2026 | 1412.6218 |
| 28-02-2026 | 1412.4592 |
| 27-02-2026 | 1412.229 |
| 26-02-2026 | 1411.9409 |
| 25-02-2026 | 1411.665 |
| 24-02-2026 | 1411.3129 |
| 23-02-2026 | 1411.0649 |
| 20-02-2026 | 1410.4831 |
| 18-02-2026 | 1410.2434 |
| 17-02-2026 | 1410.2194 |
| 16-02-2026 | 1410.1055 |
| 13-02-2026 | 1409.5296 |
| 12-02-2026 | 1408.8031 |
| 11-02-2026 | 1408.1092 |
| 10-02-2026 | 1407.7567 |
| 09-02-2026 | 1407.4168 |
| 06-02-2026 | 1406.8669 |
| 05-02-2026 | 1407.231 |
| 04-02-2026 | 1406.6365 |
| 03-02-2026 | 1405.8231 |
| 02-02-2026 | 1405.0189 |
| 31-01-2026 | 1404.5598 |
| 30-01-2026 | 1404.3367 |
| 29-01-2026 | 1403.914 |
| 28-01-2026 | 1403.7833 |
| 27-01-2026 | 1404.0478 |
| 23-01-2026 | 1403.2255 |
| 22-01-2026 | 1402.9772 |
| 21-01-2026 | 1402.2878 |
| 20-01-2026 | 1402.3109 |
| 19-01-2026 | 1402.4142 |
| 16-01-2026 | 1402.0997 |
| 14-01-2026 | 1402.2823 |
| 13-01-2026 | 1402.3507 |
| 12-01-2026 | 1402.5539 |
| 09-01-2026 | 1401.9703 |
| 08-01-2026 | 1401.8637 |
| 07-01-2026 | 1401.894 |
| 06-01-2026 | 1402.1209 |
| 05-01-2026 | 1401.9888 |
| 02-01-2026 | 1401.6578 |
| 01-01-2026 | 1401.5809 |
| 31-12-2025 | 1401.2541 |
| 30-12-2025 | 1400.6173 |
| 29-12-2025 | 1400.698 |
| 26-12-2025 | 1400.1675 |
| 24-12-2025 | 1399.7731 |
| 23-12-2025 | 1398.7932 |
| 22-12-2025 | 1398.7448 |
| 19-12-2025 | 1398.3018 |
| 18-12-2025 | 1398.2064 |
| 17-12-2025 | 1397.8733 |
| 16-12-2025 | 1397.786 |
| 15-12-2025 | 1397.6551 |
| 12-12-2025 | 1397.4831 |
| 11-12-2025 | 1397.3855 |
| 10-12-2025 | 1397.3194 |
| 09-12-2025 | 1397.5965 |
| 08-12-2025 | 1398.0899 |
| 05-12-2025 | 1397.8016 |
| 04-12-2025 | 1397.0489 |
| 03-12-2025 | 1397.0002 |
| 02-12-2025 | 1396.8298 |
| 01-12-2025 | 1396.6447 |
| 30-11-2025 | 1396.8039 |
| 28-11-2025 | 1396.3941 |
| 27-11-2025 | 1396.18 |
| 26-11-2025 | 1395.942 |
| 25-11-2025 | 1395.4919 |
| 24-11-2025 | 1395.0945 |
| 21-11-2025 | 1394.5145 |
| 20-11-2025 | 1394.2976 |
| 19-11-2025 | 1394.2598 |
| 18-11-2025 | 1393.9071 |
| 17-11-2025 | 1393.5633 |
| 14-11-2025 | 1392.9713 |
| 13-11-2025 | 1392.8534 |
| 12-11-2025 | 1392.7374 |
| 11-11-2025 | 1392.5056 |
| 10-11-2025 | 1392.1571 |
| 07-11-2025 | 1391.5011 |
| 06-11-2025 | 1391.3858 |
| 04-11-2025 | 1390.7966 |
| 03-11-2025 | 1390.4666 |
| 31-10-2025 | 1389.9024 |
| 30-10-2025 | 1389.5868 |
| 29-10-2025 | 1389.3539 |
| 28-10-2025 | 1389.2454 |
| 27-10-2025 | 1388.9071 |
| 24-10-2025 | 1388.2905 |
| 23-10-2025 | 1388.2313 |
| 20-10-2025 | 1387.7008 |
| 17-10-2025 | 1387.1162 |
| 16-10-2025 | 1386.9431 |
| 15-10-2025 | 1386.814 |
| 14-10-2025 | 1386.4827 |
| 13-10-2025 | 1386.3122 |
| 10-10-2025 | 1385.5995 |
| 09-10-2025 | 1385.4242 |
| 08-10-2025 | 1385.336 |
| 07-10-2025 | 1385.1161 |
| 06-10-2025 | 1384.9576 |
| 03-10-2025 | 1383.9449 |
| 01-10-2025 | 1383.0232 |
| 30-09-2025 | 1382.6562 |
| 29-09-2025 | 1382.212 |
| 26-09-2025 | 1381.5829 |
| 25-09-2025 | 1381.2787 |
| 24-09-2025 | 1381.0456 |
| 23-09-2025 | 1380.5347 |
| 22-09-2025 | 1380.2812 |
| 19-09-2025 | 1379.7157 |
| 18-09-2025 | 1379.5818 |
| 17-09-2025 | 1379.1496 |
| 16-09-2025 | 1378.7079 |
| 15-09-2025 | 1378.2963 |
| 12-09-2025 | 1377.872 |
| 11-09-2025 | 1377.8119 |
| 10-09-2025 | 1377.621 |
| 09-09-2025 | 1377.4079 |
| 05-09-2025 | 1376.6426 |
| 04-09-2025 | 1376.3463 |
| 03-09-2025 | 1375.9374 |
| 02-09-2025 | 1375.7943 |
| 01-09-2025 | 1375.8088 |
| 31-08-2025 | 1375.6948 |
| 29-08-2025 | 1375.3088 |
| 28-08-2025 | 1375.3387 |
| 26-08-2025 | 1374.7284 |
| 25-08-2025 | 1374.9054 |
| 22-08-2025 | 1374.4685 |
| 21-08-2025 | 1374.4205 |
| 20-08-2025 | 1374.1819 |
| 19-08-2025 | 1373.7542 |
| 18-08-2025 | 1373.7274 |
| 14-08-2025 | 1373.1347 |
| 13-08-2025 | 1372.6566 |
| 12-08-2025 | 1372.7856 |
| 11-08-2025 | 1372.9098 |
| 08-08-2025 | 1372.535 |
| 07-08-2025 | 1372.2523 |
| 06-08-2025 | 1372.1281 |
| 05-08-2025 | 1372.411 |
| 04-08-2025 | 1372.1579 |
| 01-08-2025 | 1371.2667 |
| 31-07-2025 | 1370.9539 |
| 30-07-2025 | 1370.6579 |
| 29-07-2025 | 1370.4671 |
| 28-07-2025 | 1370.3965 |
| 25-07-2025 | 1369.9 |
| 24-07-2025 | 1369.8501 |
| 23-07-2025 | 1369.7622 |
| 22-07-2025 | 1369.4647 |
| 21-07-2025 | 1369.1448 |
| 18-07-2025 | 1368.6945 |
| 17-07-2025 | 1368.2608 |
| 16-07-2025 | 1368.0145 |
| 15-07-2025 | 1367.9897 |
| 14-07-2025 | 1367.7497 |
| 11-07-2025 | 1367.032 |
| 10-07-2025 | 1366.8853 |
| 09-07-2025 | 1366.6399 |
| 08-07-2025 | 1366.6002 |
| 07-07-2025 | 1366.5178 |
| 04-07-2025 | 1365.6856 |
| 03-07-2025 | 1365.5 |
| 02-07-2025 | 1365.1057 |
| 01-07-2025 | 1364.1626 |
| 30-06-2025 | 1363.382 |
| 27-06-2025 | 1362.6748 |
| 26-06-2025 | 1362.4371 |
| 25-06-2025 | 1362.2002 |
| 24-06-2025 | 1362.2658 |
| 23-06-2025 | 1361.8033 |
| 20-06-2025 | 1361.3008 |
| 19-06-2025 | 1361.3115 |
| 18-06-2025 | 1361.2197 |
| 17-06-2025 | 1360.8672 |
| 16-06-2025 | 1360.525 |
| 13-06-2025 | 1359.879 |
| 12-06-2025 | 1359.9624 |
| 11-06-2025 | 1360.1699 |
| 10-06-2025 | 1360.603 |
| 09-06-2025 | 1361.3168 |
| 06-06-2025 | 1360.8708 |
| 05-06-2025 | 1358.1087 |
| 04-06-2025 | 1357.7375 |
| 03-06-2025 | 1357.4274 |
| 02-06-2025 | 1356.8859 |
| 31-05-2025 | 1356.4058 |
| 30-05-2025 | 1356.2012 |
| 29-05-2025 | 1355.999 |
| 28-05-2025 | 1355.7548 |
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