Historical Mutual Fund NAV of SBI Short Term Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 15.1748 |
| 07-05-2026 | 15.1752 |
| 06-05-2026 | 15.1709 |
| 05-05-2026 | 15.15 |
| 04-05-2026 | 15.1481 |
| 30-04-2026 | 15.1315 |
| 29-04-2026 | 15.1395 |
| 28-04-2026 | 15.1562 |
| 27-04-2026 | 15.158 |
| 24-04-2026 | 15.1483 |
| 23-04-2026 | 15.1524 |
| 22-04-2026 | 15.1636 |
| 21-04-2026 | 15.1646 |
| 20-04-2026 | 15.1637 |
| 17-04-2026 | 15.1575 |
| 16-04-2026 | 15.1568 |
| 15-04-2026 | 15.1542 |
| 13-04-2026 | 15.1268 |
| 10-04-2026 | 15.128 |
| 09-04-2026 | 15.1217 |
| 08-04-2026 | 15.1078 |
| 07-04-2026 | 15.0552 |
| 06-04-2026 | 15.047 |
| 02-04-2026 | 15.0441 |
| 31-03-2026 | 15.0656 |
| 30-03-2026 | 15.0629 |
| 27-03-2026 | 15.0544 |
| 25-03-2026 | 15.0661 |
| 24-03-2026 | 15.0668 |
| 23-03-2026 | 15.0684 |
| 20-03-2026 | 15.1009 |
| 18-03-2026 | 15.1054 |
| 17-03-2026 | 15.0979 |
| 16-03-2026 | 15.0978 |
| 13-03-2026 | 15.1004 |
| 12-03-2026 | 15.1071 |
| 11-03-2026 | 15.1205 |
| 10-03-2026 | 15.1131 |
| 09-03-2026 | 15.1009 |
| 06-03-2026 | 15.1204 |
| 05-03-2026 | 15.1205 |
| 04-03-2026 | 15.11 |
| 02-03-2026 | 15.1223 |
| 28-02-2026 | 15.1218 |
| 27-02-2026 | 15.1186 |
| 26-02-2026 | 15.1137 |
| 25-02-2026 | 15.108 |
| 24-02-2026 | 15.1013 |
| 23-02-2026 | 15.0994 |
| 20-02-2026 | 15.0899 |
| 18-02-2026 | 15.0933 |
| 17-02-2026 | 15.0919 |
| 16-02-2026 | 15.0889 |
| 13-02-2026 | 15.0806 |
| 12-02-2026 | 15.0662 |
| 11-02-2026 | 15.0471 |
| 10-02-2026 | 15.0425 |
| 09-02-2026 | 15.0374 |
| 06-02-2026 | 15.035 |
| 05-02-2026 | 15.0516 |
| 04-02-2026 | 15.0377 |
| 03-02-2026 | 15.0193 |
| 02-02-2026 | 15.0004 |
| 31-01-2026 | 15.0075 |
| 30-01-2026 | 15.005 |
| 29-01-2026 | 14.9934 |
| 28-01-2026 | 14.9913 |
| 27-01-2026 | 14.9973 |
| 23-01-2026 | 14.9927 |
| 22-01-2026 | 14.9883 |
| 21-01-2026 | 14.9742 |
| 20-01-2026 | 14.9751 |
| 19-01-2026 | 14.9765 |
| 16-01-2026 | 14.9768 |
| 14-01-2026 | 14.9909 |
| 13-01-2026 | 14.9998 |
| 12-01-2026 | 15.0104 |
| 09-01-2026 | 15.0032 |
| 08-01-2026 | 15.003 |
| 07-01-2026 | 15.0033 |
| 06-01-2026 | 15.0054 |
| 05-01-2026 | 15.0017 |
| 02-01-2026 | 15.0055 |
| 01-01-2026 | 15.0079 |
| 31-12-2025 | 15.0028 |
| 30-12-2025 | 14.9997 |
| 29-12-2025 | 15.0021 |
| 26-12-2025 | 14.9983 |
| 24-12-2025 | 14.992 |
| 23-12-2025 | 14.963 |
| 22-12-2025 | 14.9677 |
| 19-12-2025 | 14.9742 |
| 18-12-2025 | 14.9741 |
| 17-12-2025 | 14.9673 |
| 16-12-2025 | 14.9691 |
| 15-12-2025 | 14.9657 |
| 12-12-2025 | 14.9705 |
| 11-12-2025 | 14.969 |
| 10-12-2025 | 14.9677 |
| 09-12-2025 | 14.9795 |
| 08-12-2025 | 14.9964 |
| 05-12-2025 | 15.0017 |
| 04-12-2025 | 14.9876 |
| 03-12-2025 | 14.9865 |
| 02-12-2025 | 14.9867 |
| 01-12-2025 | 14.9824 |
| 30-11-2025 | 14.9917 |
| 28-11-2025 | 14.9868 |
| 27-11-2025 | 14.9901 |
| 26-11-2025 | 14.99 |
| 25-11-2025 | 14.9823 |
| 24-11-2025 | 14.9715 |
| 21-11-2025 | 14.9611 |
| 20-11-2025 | 14.9627 |
| 19-11-2025 | 14.9615 |
| 18-11-2025 | 14.9555 |
| 17-11-2025 | 14.9526 |
| 14-11-2025 | 14.9487 |
| 13-11-2025 | 14.9493 |
| 12-11-2025 | 14.9501 |
| 11-11-2025 | 14.9476 |
| 10-11-2025 | 14.9411 |
| 07-11-2025 | 14.9328 |
| 06-11-2025 | 14.9319 |
| 04-11-2025 | 14.9236 |
| 03-11-2025 | 14.9181 |
| 31-10-2025 | 14.9075 |
| 30-10-2025 | 14.9022 |
| 29-10-2025 | 14.902 |
| 28-10-2025 | 14.8983 |
| 27-10-2025 | 14.8958 |
| 24-10-2025 | 14.892 |
| 23-10-2025 | 14.8905 |
| 20-10-2025 | 14.8928 |
| 17-10-2025 | 14.8836 |
| 16-10-2025 | 14.8794 |
| 15-10-2025 | 14.8764 |
| 14-10-2025 | 14.8696 |
| 13-10-2025 | 14.8668 |
| 10-10-2025 | 14.8568 |
| 09-10-2025 | 14.8531 |
| 08-10-2025 | 14.8552 |
| 07-10-2025 | 14.8491 |
| 06-10-2025 | 14.8422 |
| 03-10-2025 | 14.8299 |
| 01-10-2025 | 14.8139 |
| 30-09-2025 | 14.8012 |
| 29-09-2025 | 14.7993 |
| 26-09-2025 | 14.7981 |
| 25-09-2025 | 14.7968 |
| 24-09-2025 | 14.7914 |
| 23-09-2025 | 14.7891 |
| 22-09-2025 | 14.7822 |
| 19-09-2025 | 14.7703 |
| 18-09-2025 | 14.769 |
| 17-09-2025 | 14.768 |
| 16-09-2025 | 14.7599 |
| 15-09-2025 | 14.7579 |
| 12-09-2025 | 14.7534 |
| 11-09-2025 | 14.7529 |
| 10-09-2025 | 14.7485 |
| 09-09-2025 | 14.7485 |
| 05-09-2025 | 14.7381 |
| 04-09-2025 | 14.7261 |
| 03-09-2025 | 14.7148 |
| 02-09-2025 | 14.7097 |
| 01-09-2025 | 14.706 |
| 31-08-2025 | 14.7101 |
| 29-08-2025 | 14.7058 |
| 28-08-2025 | 14.7133 |
| 26-08-2025 | 14.6908 |
| 25-08-2025 | 14.7086 |
| 22-08-2025 | 14.707 |
| 21-08-2025 | 14.7092 |
| 20-08-2025 | 14.7082 |
| 19-08-2025 | 14.6997 |
| 18-08-2025 | 14.703 |
| 14-08-2025 | 14.7073 |
| 13-08-2025 | 14.6913 |
| 12-08-2025 | 14.6958 |
| 11-08-2025 | 14.7094 |
| 08-08-2025 | 14.7153 |
| 07-08-2025 | 14.7137 |
| 06-08-2025 | 14.7076 |
| 05-08-2025 | 14.7284 |
| 04-08-2025 | 14.726 |
| 01-08-2025 | 14.7098 |
| 31-07-2025 | 14.7055 |
| 30-07-2025 | 14.7005 |
| 29-07-2025 | 14.6995 |
| 28-07-2025 | 14.7007 |
| 25-07-2025 | 14.6969 |
| 24-07-2025 | 14.7025 |
| 23-07-2025 | 14.6999 |
| 22-07-2025 | 14.6977 |
| 21-07-2025 | 14.6948 |
| 18-07-2025 | 14.6865 |
| 17-07-2025 | 14.6809 |
| 16-07-2025 | 14.6721 |
| 15-07-2025 | 14.6729 |
| 14-07-2025 | 14.6712 |
| 11-07-2025 | 14.6662 |
| 10-07-2025 | 14.6629 |
| 09-07-2025 | 14.6634 |
| 08-07-2025 | 14.6633 |
| 07-07-2025 | 14.6637 |
| 04-07-2025 | 14.6529 |
| 03-07-2025 | 14.6514 |
| 02-07-2025 | 14.6394 |
| 01-07-2025 | 14.6298 |
| 30-06-2025 | 14.6158 |
| 27-06-2025 | 14.6068 |
| 26-06-2025 | 14.6079 |
| 25-06-2025 | 14.6094 |
| 24-06-2025 | 14.6145 |
| 23-06-2025 | 14.597 |
| 20-06-2025 | 14.5946 |
| 19-06-2025 | 14.5984 |
| 18-06-2025 | 14.6086 |
| 17-06-2025 | 14.6059 |
| 16-06-2025 | 14.5908 |
| 13-06-2025 | 14.58 |
| 12-06-2025 | 14.5888 |
| 11-06-2025 | 14.5978 |
| 10-06-2025 | 14.6084 |
| 09-06-2025 | 14.6318 |
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