Historical Mutual Fund NAV of SBI Short Term Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 18.4806 |
| 27-04-2026 | 18.4828 |
| 24-04-2026 | 18.4709 |
| 23-04-2026 | 18.4759 |
| 22-04-2026 | 18.4896 |
| 21-04-2026 | 18.4908 |
| 20-04-2026 | 18.4897 |
| 17-04-2026 | 18.4822 |
| 16-04-2026 | 18.4813 |
| 15-04-2026 | 18.4782 |
| 13-04-2026 | 18.4447 |
| 10-04-2026 | 18.4461 |
| 09-04-2026 | 18.4385 |
| 08-04-2026 | 18.4216 |
| 07-04-2026 | 18.3574 |
| 06-04-2026 | 18.3474 |
| 02-04-2026 | 18.3438 |
| 31-03-2026 | 18.3701 |
| 30-03-2026 | 18.3667 |
| 27-03-2026 | 18.3565 |
| 25-03-2026 | 18.3707 |
| 24-03-2026 | 18.3715 |
| 23-03-2026 | 18.3735 |
| 20-03-2026 | 18.4131 |
| 18-03-2026 | 18.4186 |
| 17-03-2026 | 18.4094 |
| 16-03-2026 | 18.4094 |
| 13-03-2026 | 18.4125 |
| 12-03-2026 | 18.4207 |
| 11-03-2026 | 18.437 |
| 10-03-2026 | 18.428 |
| 09-03-2026 | 18.4131 |
| 06-03-2026 | 18.4369 |
| 05-03-2026 | 18.437 |
| 04-03-2026 | 18.4242 |
| 02-03-2026 | 18.4392 |
| 28-02-2026 | 18.4387 |
| 27-02-2026 | 18.4347 |
| 26-02-2026 | 18.4288 |
| 25-02-2026 | 18.4218 |
| 24-02-2026 | 18.4136 |
| 23-02-2026 | 18.4112 |
| 20-02-2026 | 18.3997 |
| 18-02-2026 | 18.4038 |
| 17-02-2026 | 18.4021 |
| 16-02-2026 | 18.3985 |
| 13-02-2026 | 18.3884 |
| 12-02-2026 | 18.3709 |
| 11-02-2026 | 18.3475 |
| 10-02-2026 | 18.3419 |
| 09-02-2026 | 18.3357 |
| 06-02-2026 | 18.3328 |
| 05-02-2026 | 18.353 |
| 04-02-2026 | 18.336 |
| 03-02-2026 | 18.3136 |
| 02-02-2026 | 18.2905 |
| 31-01-2026 | 18.2993 |
| 30-01-2026 | 18.2962 |
| 29-01-2026 | 18.282 |
| 28-01-2026 | 18.2795 |
| 27-01-2026 | 18.2868 |
| 23-01-2026 | 18.2812 |
| 22-01-2026 | 18.2759 |
| 21-01-2026 | 18.2587 |
| 20-01-2026 | 18.2597 |
| 19-01-2026 | 18.2615 |
| 16-01-2026 | 18.2618 |
| 14-01-2026 | 18.279 |
| 13-01-2026 | 18.2899 |
| 12-01-2026 | 18.3028 |
| 09-01-2026 | 18.294 |
| 08-01-2026 | 18.2938 |
| 07-01-2026 | 18.2941 |
| 06-01-2026 | 18.2966 |
| 05-01-2026 | 18.2922 |
| 02-01-2026 | 18.2968 |
| 01-01-2026 | 18.2997 |
| 31-12-2025 | 18.2934 |
| 30-12-2025 | 18.2897 |
| 29-12-2025 | 18.2926 |
| 26-12-2025 | 18.288 |
| 24-12-2025 | 18.2803 |
| 23-12-2025 | 18.245 |
| 22-12-2025 | 18.2507 |
| 19-12-2025 | 18.2586 |
| 18-12-2025 | 18.2586 |
| 17-12-2025 | 18.2502 |
| 16-12-2025 | 18.2524 |
| 15-12-2025 | 18.2482 |
| 12-12-2025 | 18.2542 |
| 11-12-2025 | 18.2523 |
| 10-12-2025 | 18.2508 |
| 09-12-2025 | 18.2651 |
| 08-12-2025 | 18.2857 |
| 05-12-2025 | 18.2922 |
| 04-12-2025 | 18.275 |
| 03-12-2025 | 18.2737 |
| 02-12-2025 | 18.2739 |
| 01-12-2025 | 18.2686 |
| 30-11-2025 | 18.2799 |
| 28-11-2025 | 18.274 |
| 27-11-2025 | 18.2781 |
| 26-11-2025 | 18.2778 |
| 25-11-2025 | 18.2685 |
| 24-11-2025 | 18.2553 |
| 21-11-2025 | 18.2426 |
| 20-11-2025 | 18.2446 |
| 19-11-2025 | 18.2431 |
| 18-11-2025 | 18.2358 |
| 17-11-2025 | 18.2322 |
| 14-11-2025 | 18.2276 |
| 13-11-2025 | 18.2283 |
| 12-11-2025 | 18.2293 |
| 11-11-2025 | 18.2261 |
| 10-11-2025 | 18.2183 |
| 07-11-2025 | 18.2081 |
| 06-11-2025 | 18.2071 |
| 04-11-2025 | 18.197 |
| 03-11-2025 | 18.1902 |
| 31-10-2025 | 18.1773 |
| 30-10-2025 | 18.1708 |
| 29-10-2025 | 18.1706 |
| 28-10-2025 | 18.1661 |
| 27-10-2025 | 18.163 |
| 24-10-2025 | 18.1584 |
| 23-10-2025 | 18.1566 |
| 20-10-2025 | 18.1594 |
| 17-10-2025 | 18.1482 |
| 16-10-2025 | 18.143 |
| 15-10-2025 | 18.1394 |
| 14-10-2025 | 18.1311 |
| 13-10-2025 | 18.1277 |
| 10-10-2025 | 18.1154 |
| 09-10-2025 | 18.1109 |
| 08-10-2025 | 18.1136 |
| 07-10-2025 | 18.1061 |
| 06-10-2025 | 18.0977 |
| 03-10-2025 | 18.0827 |
| 01-10-2025 | 18.0632 |
| 30-09-2025 | 18.0476 |
| 29-09-2025 | 18.0454 |
| 26-09-2025 | 18.044 |
| 25-09-2025 | 18.0423 |
| 24-09-2025 | 18.0357 |
| 23-09-2025 | 18.033 |
| 22-09-2025 | 18.0245 |
| 19-09-2025 | 18.01 |
| 18-09-2025 | 18.0084 |
| 17-09-2025 | 18.0072 |
| 16-09-2025 | 17.9973 |
| 15-09-2025 | 17.9949 |
| 12-09-2025 | 17.9894 |
| 11-09-2025 | 17.9888 |
| 10-09-2025 | 17.9835 |
| 09-09-2025 | 17.9834 |
| 05-09-2025 | 17.9708 |
| 04-09-2025 | 17.9561 |
| 03-09-2025 | 17.9424 |
| 02-09-2025 | 17.9361 |
| 01-09-2025 | 17.9316 |
| 31-08-2025 | 17.9366 |
| 29-08-2025 | 17.9313 |
| 28-08-2025 | 17.9405 |
| 26-08-2025 | 17.9131 |
| 25-08-2025 | 17.9348 |
| 22-08-2025 | 17.9328 |
| 21-08-2025 | 17.9355 |
| 20-08-2025 | 17.9343 |
| 19-08-2025 | 17.9239 |
| 18-08-2025 | 17.9279 |
| 14-08-2025 | 17.9331 |
| 13-08-2025 | 17.9137 |
| 12-08-2025 | 17.9192 |
| 11-08-2025 | 17.9357 |
| 08-08-2025 | 17.9429 |
| 07-08-2025 | 17.941 |
| 06-08-2025 | 17.9336 |
| 05-08-2025 | 17.9589 |
| 04-08-2025 | 17.956 |
| 01-08-2025 | 17.9362 |
| 31-07-2025 | 17.931 |
| 30-07-2025 | 17.9249 |
| 29-07-2025 | 17.9237 |
| 28-07-2025 | 17.9252 |
| 25-07-2025 | 17.9205 |
| 24-07-2025 | 17.9273 |
| 23-07-2025 | 17.9241 |
| 22-07-2025 | 17.9215 |
| 21-07-2025 | 17.918 |
| 18-07-2025 | 17.9078 |
| 17-07-2025 | 17.901 |
| 16-07-2025 | 17.8902 |
| 15-07-2025 | 17.8913 |
| 14-07-2025 | 17.8892 |
| 11-07-2025 | 17.8831 |
| 10-07-2025 | 17.8791 |
| 09-07-2025 | 17.8797 |
| 08-07-2025 | 17.8796 |
| 07-07-2025 | 17.8801 |
| 04-07-2025 | 17.8668 |
| 03-07-2025 | 17.8651 |
| 02-07-2025 | 17.8504 |
| 01-07-2025 | 17.8387 |
| 30-06-2025 | 17.8216 |
| 27-06-2025 | 17.8107 |
| 26-06-2025 | 17.812 |
| 25-06-2025 | 17.8138 |
| 24-06-2025 | 17.82 |
| 23-06-2025 | 17.7986 |
| 20-06-2025 | 17.7958 |
| 19-06-2025 | 17.8005 |
| 18-06-2025 | 17.8128 |
| 17-06-2025 | 17.8096 |
| 16-06-2025 | 17.7912 |
| 13-06-2025 | 17.7779 |
| 12-06-2025 | 17.7887 |
| 11-06-2025 | 17.7997 |
| 10-06-2025 | 17.8126 |
| 09-06-2025 | 17.8411 |
| 06-06-2025 | 17.8561 |
| 05-06-2025 | 17.806 |
| 04-06-2025 | 17.8021 |
| 03-06-2025 | 17.7999 |
| 02-06-2025 | 17.7937 |
| 31-05-2025 | 17.788 |
| 30-05-2025 | 17.7851 |
| 29-05-2025 | 17.7872 |
| 28-05-2025 | 17.7869 |
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