Historical Mutual Fund NAV of SBI Low Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW)
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1422.9524 |
| 27-04-2026 | 1422.8742 |
| 24-04-2026 | 1422.6825 |
| 23-04-2026 | 1422.6292 |
| 22-04-2026 | 1423.2034 |
| 21-04-2026 | 1423.1635 |
| 20-04-2026 | 1423.1203 |
| 17-04-2026 | 1422.5564 |
| 16-04-2026 | 1422.6161 |
| 15-04-2026 | 1422.1085 |
| 13-04-2026 | 1420.7453 |
| 10-04-2026 | 1420.1183 |
| 09-04-2026 | 1419.5149 |
| 08-04-2026 | 1418.1068 |
| 07-04-2026 | 1415.674 |
| 06-04-2026 | 1415.1981 |
| 02-04-2026 | 1414.8573 |
| 31-03-2026 | 1415.1128 |
| 30-03-2026 | 1414.8695 |
| 27-03-2026 | 1413.3916 |
| 25-03-2026 | 1412.8212 |
| 24-03-2026 | 1412.2522 |
| 23-03-2026 | 1412.7153 |
| 20-03-2026 | 1413.8874 |
| 18-03-2026 | 1413.7192 |
| 17-03-2026 | 1412.9797 |
| 16-03-2026 | 1412.7085 |
| 13-03-2026 | 1412.1415 |
| 12-03-2026 | 1412.9374 |
| 11-03-2026 | 1413.3885 |
| 10-03-2026 | 1413.0874 |
| 09-03-2026 | 1412.5362 |
| 06-03-2026 | 1412.8832 |
| 05-03-2026 | 1412.5406 |
| 04-03-2026 | 1412.2742 |
| 02-03-2026 | 1412.611 |
| 28-02-2026 | 1412.4483 |
| 27-02-2026 | 1412.2181 |
| 26-02-2026 | 1411.93 |
| 25-02-2026 | 1411.654 |
| 24-02-2026 | 1411.3019 |
| 23-02-2026 | 1411.054 |
| 20-02-2026 | 1410.472 |
| 18-02-2026 | 1410.2324 |
| 17-02-2026 | 1410.2084 |
| 16-02-2026 | 1410.0945 |
| 13-02-2026 | 1409.5186 |
| 12-02-2026 | 1408.792 |
| 11-02-2026 | 1408.0981 |
| 10-02-2026 | 1407.7457 |
| 09-02-2026 | 1407.4058 |
| 06-02-2026 | 1406.8559 |
| 05-02-2026 | 1407.22 |
| 04-02-2026 | 1406.6255 |
| 03-02-2026 | 1405.8122 |
| 02-02-2026 | 1405.0079 |
| 31-01-2026 | 1404.5488 |
| 30-01-2026 | 1404.3258 |
| 29-01-2026 | 1403.903 |
| 28-01-2026 | 1403.7724 |
| 27-01-2026 | 1404.0368 |
| 23-01-2026 | 1403.2145 |
| 22-01-2026 | 1402.9662 |
| 21-01-2026 | 1402.2768 |
| 20-01-2026 | 1402.2999 |
| 19-01-2026 | 1402.4032 |
| 16-01-2026 | 1402.0886 |
| 14-01-2026 | 1402.2713 |
| 13-01-2026 | 1402.3397 |
| 12-01-2026 | 1402.5427 |
| 09-01-2026 | 1401.9592 |
| 08-01-2026 | 1401.8526 |
| 07-01-2026 | 1401.883 |
| 06-01-2026 | 1402.1098 |
| 05-01-2026 | 1401.9777 |
| 02-01-2026 | 1401.6467 |
| 01-01-2026 | 1401.5698 |
| 31-12-2025 | 1401.243 |
| 30-12-2025 | 1400.6061 |
| 29-12-2025 | 1400.6868 |
| 26-12-2025 | 1400.1564 |
| 24-12-2025 | 1399.762 |
| 23-12-2025 | 1398.7821 |
| 22-12-2025 | 1398.7336 |
| 19-12-2025 | 1398.2907 |
| 18-12-2025 | 1398.1953 |
| 17-12-2025 | 1397.8622 |
| 16-12-2025 | 1397.7749 |
| 15-12-2025 | 1397.644 |
| 12-12-2025 | 1397.472 |
| 11-12-2025 | 1397.3744 |
| 10-12-2025 | 1397.3083 |
| 09-12-2025 | 1397.5854 |
| 08-12-2025 | 1398.0787 |
| 05-12-2025 | 1397.7904 |
| 04-12-2025 | 1397.0378 |
| 03-12-2025 | 1396.9891 |
| 02-12-2025 | 1396.8188 |
| 01-12-2025 | 1396.6337 |
| 30-11-2025 | 1396.7928 |
| 28-11-2025 | 1396.3831 |
| 27-11-2025 | 1396.1689 |
| 26-11-2025 | 1395.931 |
| 25-11-2025 | 1395.4809 |
| 24-11-2025 | 1395.0836 |
| 21-11-2025 | 1394.5036 |
| 20-11-2025 | 1394.2867 |
| 19-11-2025 | 1394.2488 |
| 18-11-2025 | 1393.8961 |
| 17-11-2025 | 1393.5525 |
| 14-11-2025 | 1392.9604 |
| 13-11-2025 | 1392.8425 |
| 12-11-2025 | 1392.7266 |
| 11-11-2025 | 1392.4947 |
| 10-11-2025 | 1392.1462 |
| 07-11-2025 | 1391.4903 |
| 06-11-2025 | 1391.375 |
| 04-11-2025 | 1390.7858 |
| 03-11-2025 | 1390.4557 |
| 31-10-2025 | 1389.8916 |
| 30-10-2025 | 1389.576 |
| 29-10-2025 | 1389.3431 |
| 28-10-2025 | 1389.2346 |
| 27-10-2025 | 1388.8963 |
| 24-10-2025 | 1388.2797 |
| 23-10-2025 | 1388.2206 |
| 20-10-2025 | 1387.6907 |
| 17-10-2025 | 1387.1061 |
| 16-10-2025 | 1386.9331 |
| 15-10-2025 | 1386.804 |
| 14-10-2025 | 1386.4726 |
| 13-10-2025 | 1386.3021 |
| 10-10-2025 | 1385.5894 |
| 09-10-2025 | 1385.4141 |
| 08-10-2025 | 1385.3259 |
| 07-10-2025 | 1385.1061 |
| 06-10-2025 | 1384.9476 |
| 03-10-2025 | 1383.9348 |
| 01-10-2025 | 1383.0132 |
| 30-09-2025 | 1382.6462 |
| 29-09-2025 | 1382.2019 |
| 26-09-2025 | 1381.5728 |
| 25-09-2025 | 1381.2686 |
| 24-09-2025 | 1381.0355 |
| 23-09-2025 | 1380.5247 |
| 22-09-2025 | 1380.2712 |
| 19-09-2025 | 1379.7056 |
| 18-09-2025 | 1379.5717 |
| 17-09-2025 | 1379.1396 |
| 16-09-2025 | 1378.6978 |
| 15-09-2025 | 1378.2863 |
| 12-09-2025 | 1377.8611 |
| 11-09-2025 | 1377.8011 |
| 10-09-2025 | 1377.6102 |
| 09-09-2025 | 1377.3971 |
| 05-09-2025 | 1376.6318 |
| 04-09-2025 | 1376.3356 |
| 03-09-2025 | 1375.9266 |
| 02-09-2025 | 1375.7835 |
| 01-09-2025 | 1375.798 |
| 31-08-2025 | 1375.684 |
| 29-08-2025 | 1375.298 |
| 28-08-2025 | 1375.3279 |
| 26-08-2025 | 1374.7177 |
| 25-08-2025 | 1374.8946 |
| 22-08-2025 | 1374.4577 |
| 21-08-2025 | 1374.4097 |
| 20-08-2025 | 1374.1712 |
| 19-08-2025 | 1373.7435 |
| 18-08-2025 | 1373.7167 |
| 14-08-2025 | 1373.124 |
| 13-08-2025 | 1372.6459 |
| 12-08-2025 | 1372.7749 |
| 11-08-2025 | 1372.8991 |
| 08-08-2025 | 1372.5243 |
| 07-08-2025 | 1372.2416 |
| 06-08-2025 | 1372.1174 |
| 05-08-2025 | 1372.4003 |
| 04-08-2025 | 1372.1471 |
| 01-08-2025 | 1371.2559 |
| 31-07-2025 | 1370.9431 |
| 30-07-2025 | 1370.6472 |
| 29-07-2025 | 1370.4563 |
| 28-07-2025 | 1370.3858 |
| 25-07-2025 | 1369.8892 |
| 24-07-2025 | 1369.8393 |
| 23-07-2025 | 1369.7515 |
| 22-07-2025 | 1369.454 |
| 21-07-2025 | 1369.1341 |
| 18-07-2025 | 1368.6838 |
| 17-07-2025 | 1368.2501 |
| 16-07-2025 | 1368.0038 |
| 15-07-2025 | 1367.979 |
| 14-07-2025 | 1367.739 |
| 11-07-2025 | 1367.0212 |
| 10-07-2025 | 1366.8746 |
| 09-07-2025 | 1366.6292 |
| 08-07-2025 | 1366.5895 |
| 07-07-2025 | 1366.5072 |
| 04-07-2025 | 1365.675 |
| 03-07-2025 | 1365.4894 |
| 02-07-2025 | 1365.0951 |
| 01-07-2025 | 1364.152 |
| 30-06-2025 | 1363.3714 |
| 27-06-2025 | 1362.6642 |
| 26-06-2025 | 1362.4266 |
| 25-06-2025 | 1362.1896 |
| 24-06-2025 | 1362.2552 |
| 23-06-2025 | 1361.7927 |
| 20-06-2025 | 1361.2902 |
| 19-06-2025 | 1361.3009 |
| 18-06-2025 | 1361.2092 |
| 17-06-2025 | 1360.8567 |
| 16-06-2025 | 1360.5145 |
| 13-06-2025 | 1359.8685 |
| 12-06-2025 | 1359.9519 |
| 11-06-2025 | 1360.1594 |
| 10-06-2025 | 1360.5926 |
| 09-06-2025 | 1361.3063 |
| 06-06-2025 | 1360.8603 |
| 05-06-2025 | 1358.0982 |
| 04-06-2025 | 1357.727 |
| 03-06-2025 | 1357.4169 |
| 02-06-2025 | 1356.8754 |
| 31-05-2025 | 1356.3953 |
| 30-05-2025 | 1356.1908 |
| 29-05-2025 | 1355.9885 |
| 28-05-2025 | 1355.7444 |
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