Historical Mutual Fund NAV of SBI Short Term Debt Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 15.1412 |
| 27-04-2026 | 15.1431 |
| 24-04-2026 | 15.1333 |
| 23-04-2026 | 15.1374 |
| 22-04-2026 | 15.1486 |
| 21-04-2026 | 15.1496 |
| 20-04-2026 | 15.1487 |
| 17-04-2026 | 15.1425 |
| 16-04-2026 | 15.1418 |
| 15-04-2026 | 15.1393 |
| 13-04-2026 | 15.1118 |
| 10-04-2026 | 15.113 |
| 09-04-2026 | 15.1068 |
| 08-04-2026 | 15.0929 |
| 07-04-2026 | 15.0403 |
| 06-04-2026 | 15.0322 |
| 02-04-2026 | 15.0292 |
| 31-03-2026 | 15.0507 |
| 30-03-2026 | 15.048 |
| 27-03-2026 | 15.0396 |
| 25-03-2026 | 15.0512 |
| 24-03-2026 | 15.0519 |
| 23-03-2026 | 15.0535 |
| 20-03-2026 | 15.086 |
| 18-03-2026 | 15.0904 |
| 17-03-2026 | 15.0829 |
| 16-03-2026 | 15.0829 |
| 13-03-2026 | 15.0854 |
| 12-03-2026 | 15.0922 |
| 11-03-2026 | 15.1056 |
| 10-03-2026 | 15.0982 |
| 09-03-2026 | 15.086 |
| 06-03-2026 | 15.1055 |
| 05-03-2026 | 15.1055 |
| 04-03-2026 | 15.0951 |
| 02-03-2026 | 15.1074 |
| 28-02-2026 | 15.1069 |
| 27-02-2026 | 15.1036 |
| 26-02-2026 | 15.0988 |
| 25-02-2026 | 15.0931 |
| 24-02-2026 | 15.0863 |
| 23-02-2026 | 15.0844 |
| 20-02-2026 | 15.075 |
| 18-02-2026 | 15.0784 |
| 17-02-2026 | 15.077 |
| 16-02-2026 | 15.074 |
| 13-02-2026 | 15.0657 |
| 12-02-2026 | 15.0514 |
| 11-02-2026 | 15.0322 |
| 10-02-2026 | 15.0277 |
| 09-02-2026 | 15.0226 |
| 06-02-2026 | 15.0202 |
| 05-02-2026 | 15.0367 |
| 04-02-2026 | 15.0228 |
| 03-02-2026 | 15.0044 |
| 02-02-2026 | 14.9855 |
| 31-01-2026 | 14.9927 |
| 30-01-2026 | 14.9902 |
| 29-01-2026 | 14.9786 |
| 28-01-2026 | 14.9765 |
| 27-01-2026 | 14.9825 |
| 23-01-2026 | 14.9779 |
| 22-01-2026 | 14.9735 |
| 21-01-2026 | 14.9594 |
| 20-01-2026 | 14.9603 |
| 19-01-2026 | 14.9617 |
| 16-01-2026 | 14.962 |
| 14-01-2026 | 14.9761 |
| 13-01-2026 | 14.985 |
| 12-01-2026 | 14.9956 |
| 09-01-2026 | 14.9884 |
| 08-01-2026 | 14.9882 |
| 07-01-2026 | 14.9885 |
| 06-01-2026 | 14.9905 |
| 05-01-2026 | 14.9869 |
| 02-01-2026 | 14.9907 |
| 01-01-2026 | 14.993 |
| 31-12-2025 | 14.9879 |
| 30-12-2025 | 14.9849 |
| 29-12-2025 | 14.9872 |
| 26-12-2025 | 14.9835 |
| 24-12-2025 | 14.9771 |
| 23-12-2025 | 14.9482 |
| 22-12-2025 | 14.9529 |
| 19-12-2025 | 14.9594 |
| 18-12-2025 | 14.9593 |
| 17-12-2025 | 14.9525 |
| 16-12-2025 | 14.9543 |
| 15-12-2025 | 14.9509 |
| 12-12-2025 | 14.9557 |
| 11-12-2025 | 14.9542 |
| 10-12-2025 | 14.953 |
| 09-12-2025 | 14.9647 |
| 08-12-2025 | 14.9816 |
| 05-12-2025 | 14.9869 |
| 04-12-2025 | 14.9728 |
| 03-12-2025 | 14.9717 |
| 02-12-2025 | 14.9719 |
| 01-12-2025 | 14.9676 |
| 30-11-2025 | 14.9769 |
| 28-11-2025 | 14.972 |
| 27-11-2025 | 14.9753 |
| 26-11-2025 | 14.9751 |
| 25-11-2025 | 14.9675 |
| 24-11-2025 | 14.9567 |
| 21-11-2025 | 14.9463 |
| 20-11-2025 | 14.9479 |
| 19-11-2025 | 14.9467 |
| 18-11-2025 | 14.9407 |
| 17-11-2025 | 14.9378 |
| 14-11-2025 | 14.9339 |
| 13-11-2025 | 14.9345 |
| 12-11-2025 | 14.9353 |
| 11-11-2025 | 14.9328 |
| 10-11-2025 | 14.9264 |
| 07-11-2025 | 14.918 |
| 06-11-2025 | 14.9172 |
| 04-11-2025 | 14.9089 |
| 03-11-2025 | 14.9033 |
| 31-10-2025 | 14.8928 |
| 30-10-2025 | 14.8875 |
| 29-10-2025 | 14.8873 |
| 28-10-2025 | 14.8836 |
| 27-10-2025 | 14.881 |
| 24-10-2025 | 14.8773 |
| 23-10-2025 | 14.8758 |
| 20-10-2025 | 14.8781 |
| 17-10-2025 | 14.8689 |
| 16-10-2025 | 14.8647 |
| 15-10-2025 | 14.8617 |
| 14-10-2025 | 14.8549 |
| 13-10-2025 | 14.8521 |
| 10-10-2025 | 14.8421 |
| 09-10-2025 | 14.8384 |
| 08-10-2025 | 14.8405 |
| 07-10-2025 | 14.8345 |
| 06-10-2025 | 14.8275 |
| 03-10-2025 | 14.8152 |
| 01-10-2025 | 14.7993 |
| 30-09-2025 | 14.7865 |
| 29-09-2025 | 14.7847 |
| 26-09-2025 | 14.7835 |
| 25-09-2025 | 14.7821 |
| 24-09-2025 | 14.7767 |
| 23-09-2025 | 14.7745 |
| 22-09-2025 | 14.7676 |
| 19-09-2025 | 14.7557 |
| 18-09-2025 | 14.7544 |
| 17-09-2025 | 14.7534 |
| 16-09-2025 | 14.7453 |
| 15-09-2025 | 14.7433 |
| 12-09-2025 | 14.7388 |
| 11-09-2025 | 14.7383 |
| 10-09-2025 | 14.7339 |
| 09-09-2025 | 14.7339 |
| 05-09-2025 | 14.7236 |
| 04-09-2025 | 14.7115 |
| 03-09-2025 | 14.7003 |
| 02-09-2025 | 14.6952 |
| 01-09-2025 | 14.6915 |
| 31-08-2025 | 14.6956 |
| 29-08-2025 | 14.6912 |
| 28-08-2025 | 14.6988 |
| 26-08-2025 | 14.6763 |
| 25-08-2025 | 14.6941 |
| 22-08-2025 | 14.6925 |
| 21-08-2025 | 14.6947 |
| 20-08-2025 | 14.6937 |
| 19-08-2025 | 14.6851 |
| 18-08-2025 | 14.6885 |
| 14-08-2025 | 14.6927 |
| 13-08-2025 | 14.6768 |
| 12-08-2025 | 14.6813 |
| 11-08-2025 | 14.6948 |
| 08-08-2025 | 14.7007 |
| 07-08-2025 | 14.6992 |
| 06-08-2025 | 14.6931 |
| 05-08-2025 | 14.7139 |
| 04-08-2025 | 14.7114 |
| 01-08-2025 | 14.6953 |
| 31-07-2025 | 14.691 |
| 30-07-2025 | 14.686 |
| 29-07-2025 | 14.685 |
| 28-07-2025 | 14.6862 |
| 25-07-2025 | 14.6824 |
| 24-07-2025 | 14.6879 |
| 23-07-2025 | 14.6854 |
| 22-07-2025 | 14.6832 |
| 21-07-2025 | 14.6803 |
| 18-07-2025 | 14.672 |
| 17-07-2025 | 14.6664 |
| 16-07-2025 | 14.6576 |
| 15-07-2025 | 14.6584 |
| 14-07-2025 | 14.6567 |
| 11-07-2025 | 14.6517 |
| 10-07-2025 | 14.6484 |
| 09-07-2025 | 14.6489 |
| 08-07-2025 | 14.6489 |
| 07-07-2025 | 14.6492 |
| 04-07-2025 | 14.6384 |
| 03-07-2025 | 14.637 |
| 02-07-2025 | 14.6249 |
| 01-07-2025 | 14.6154 |
| 30-06-2025 | 14.6013 |
| 27-06-2025 | 14.5924 |
| 26-06-2025 | 14.5935 |
| 25-06-2025 | 14.5949 |
| 24-06-2025 | 14.6 |
| 23-06-2025 | 14.5825 |
| 20-06-2025 | 14.5802 |
| 19-06-2025 | 14.584 |
| 18-06-2025 | 14.5941 |
| 17-06-2025 | 14.5915 |
| 16-06-2025 | 14.5764 |
| 13-06-2025 | 14.5655 |
| 12-06-2025 | 14.5744 |
| 11-06-2025 | 14.5834 |
| 10-06-2025 | 14.5939 |
| 09-06-2025 | 14.6173 |
| 06-06-2025 | 14.6296 |
| 05-06-2025 | 14.5886 |
| 04-06-2025 | 14.5854 |
| 03-06-2025 | 14.5836 |
| 02-06-2025 | 14.5784 |
| 31-05-2025 | 14.5738 |
| 30-05-2025 | 14.5714 |
| 29-05-2025 | 14.5731 |
| 28-05-2025 | 14.5729 |
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