Historical Mutual Fund NAV of SBI Short Term Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-08-2026 | 15.4855 |
| 06-08-2026 | 15.4805 |
| 05-08-2026 | 15.4714 |
| 04-08-2026 | 15.4613 |
| 03-08-2026 | 15.4578 |
| 31-07-2026 | 15.4483 |
| 30-07-2026 | 15.4433 |
| 29-07-2026 | 15.4478 |
| 28-07-2026 | 15.4492 |
| 27-07-2026 | 15.4479 |
| 24-07-2026 | 15.4185 |
| 23-07-2026 | 15.4145 |
| 22-07-2026 | 15.4153 |
| 21-07-2026 | 15.4232 |
| 20-07-2026 | 15.4139 |
| 17-07-2026 | 15.418 |
| 16-07-2026 | 15.4152 |
| 15-07-2026 | 15.4023 |
| 14-07-2026 | 15.3941 |
| 13-07-2026 | 15.4217 |
| 10-07-2026 | 15.4163 |
| 09-07-2026 | 15.4051 |
| 08-07-2026 | 15.3993 |
| 07-07-2026 | 15.434 |
| 06-07-2026 | 15.4401 |
| 03-07-2026 | 15.4358 |
| 02-07-2026 | 15.4273 |
| 01-07-2026 | 15.4116 |
| 30-06-2026 | 15.4039 |
| 29-06-2026 | 15.3873 |
| 25-06-2026 | 15.3642 |
| 24-06-2026 | 15.343 |
| 23-06-2026 | 15.3318 |
| 22-06-2026 | 15.3308 |
| 19-06-2026 | 15.3232 |
| 18-06-2026 | 15.3198 |
| 17-06-2026 | 15.3121 |
| 16-06-2026 | 15.3105 |
| 15-06-2026 | 15.3019 |
| 12-06-2026 | 15.2864 |
| 11-06-2026 | 15.2697 |
| 10-06-2026 | 15.2834 |
| 09-06-2026 | 15.2755 |
| 08-06-2026 | 15.2396 |
| 05-06-2026 | 15.2085 |
| 04-06-2026 | 15.1694 |
| 03-06-2026 | 15.1595 |
| 02-06-2026 | 15.1638 |
| 01-06-2026 | 15.1555 |
| 31-05-2026 | 15.1552 |
| 29-05-2026 | 15.15 |
| 27-05-2026 | 15.1338 |
| 26-05-2026 | 15.1266 |
| 25-05-2026 | 15.1237 |
| 22-05-2026 | 15.1057 |
| 21-05-2026 | 15.1011 |
| 20-05-2026 | 15.1132 |
| 19-05-2026 | 15.1213 |
| 18-05-2026 | 15.1197 |
| 15-05-2026 | 15.1432 |
| 14-05-2026 | 15.1558 |
| 13-05-2026 | 15.1589 |
| 12-05-2026 | 15.1612 |
| 11-05-2026 | 15.1681 |
| 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 |
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