Historical Mutual Fund NAV of SBI Ultra Short Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW)
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 2325.0414 |
| 22-01-2026 | 2324.7675 |
| 21-01-2026 | 2323.8158 |
| 20-01-2026 | 2323.6007 |
| 19-01-2026 | 2323.6072 |
| 16-01-2026 | 2322.9926 |
| 14-01-2026 | 2322.8438 |
| 13-01-2026 | 2322.7515 |
| 12-01-2026 | 2322.8796 |
| 09-01-2026 | 2321.7829 |
| 08-01-2026 | 2321.5864 |
| 07-01-2026 | 2321.6299 |
| 06-01-2026 | 2321.8022 |
| 05-01-2026 | 2321.4872 |
| 02-01-2026 | 2320.5804 |
| 01-01-2026 | 2320.3856 |
| 31-12-2025 | 2319.9616 |
| 30-12-2025 | 2318.7438 |
| 29-12-2025 | 2318.7881 |
| 26-12-2025 | 2317.8023 |
| 24-12-2025 | 2316.9985 |
| 23-12-2025 | 2316.0867 |
| 22-12-2025 | 2315.8511 |
| 19-12-2025 | 2314.7853 |
| 18-12-2025 | 2314.3423 |
| 17-12-2025 | 2313.8398 |
| 16-12-2025 | 2313.6269 |
| 15-12-2025 | 2313.4608 |
| 12-12-2025 | 2312.7466 |
| 11-12-2025 | 2312.4416 |
| 10-12-2025 | 2312.2506 |
| 09-12-2025 | 2312.2528 |
| 08-12-2025 | 2312.3326 |
| 05-12-2025 | 2311.3216 |
| 04-12-2025 | 2310.4778 |
| 03-12-2025 | 2310.226 |
| 02-12-2025 | 2309.922 |
| 01-12-2025 | 2309.6095 |
| 30-11-2025 | 2309.5358 |
| 28-11-2025 | 2308.8123 |
| 27-11-2025 | 2308.4633 |
| 26-11-2025 | 2308.0601 |
| 25-11-2025 | 2307.5952 |
| 24-11-2025 | 2307.0008 |
| 21-11-2025 | 2305.9568 |
| 20-11-2025 | 2305.6447 |
| 19-11-2025 | 2305.2853 |
| 18-11-2025 | 2304.868 |
| 17-11-2025 | 2304.3824 |
| 14-11-2025 | 2303.2995 |
| 13-11-2025 | 2302.9128 |
| 12-11-2025 | 2302.5881 |
| 11-11-2025 | 2302.1735 |
| 10-11-2025 | 2301.6292 |
| 07-11-2025 | 2300.548 |
| 06-11-2025 | 2300.0719 |
| 04-11-2025 | 2299.3107 |
| 03-11-2025 | 2298.7849 |
| 31-10-2025 | 2297.6968 |
| 30-10-2025 | 2297.326 |
| 29-10-2025 | 2296.9936 |
| 28-10-2025 | 2296.6472 |
| 27-10-2025 | 2296.1345 |
| 24-10-2025 | 2295.0372 |
| 23-10-2025 | 2294.7437 |
| 20-10-2025 | 2293.7454 |
| 17-10-2025 | 2292.7369 |
| 16-10-2025 | 2292.4963 |
| 15-10-2025 | 2292.2563 |
| 14-10-2025 | 2291.8342 |
| 13-10-2025 | 2291.5326 |
| 10-10-2025 | 2290.3852 |
| 09-10-2025 | 2290.0748 |
| 08-10-2025 | 2289.8284 |
| 07-10-2025 | 2289.5029 |
| 06-10-2025 | 2289.2235 |
| 03-10-2025 | 2287.9869 |
| 01-10-2025 | 2286.8919 |
| 30-09-2025 | 2286.1709 |
| 29-09-2025 | 2285.1835 |
| 26-09-2025 | 2284.1537 |
| 25-09-2025 | 2283.8114 |
| 24-09-2025 | 2283.5582 |
| 23-09-2025 | 2282.8211 |
| 22-09-2025 | 2282.4566 |
| 19-09-2025 | 2281.2941 |
| 18-09-2025 | 2280.9483 |
| 17-09-2025 | 2280.4077 |
| 16-09-2025 | 2279.8496 |
| 15-09-2025 | 2279.2884 |
| 12-09-2025 | 2278.3247 |
| 11-09-2025 | 2278.0545 |
| 10-09-2025 | 2277.6764 |
| 09-09-2025 | 2277.3508 |
| 05-09-2025 | 2276.2261 |
| 04-09-2025 | 2275.8702 |
| 03-09-2025 | 2275.5358 |
| 02-09-2025 | 2275.2147 |
| 01-09-2025 | 2275.0562 |
| 31-08-2025 | 2274.7589 |
| 29-08-2025 | 2274.0983 |
| 28-08-2025 | 2273.9097 |
| 26-08-2025 | 2273.2552 |
| 25-08-2025 | 2273.0734 |
| 22-08-2025 | 2272.0572 |
| 21-08-2025 | 2271.768 |
| 20-08-2025 | 2271.3195 |
| 19-08-2025 | 2270.8903 |
| 18-08-2025 | 2270.5399 |
| 14-08-2025 | 2269.211 |
| 13-08-2025 | 2268.7183 |
| 12-08-2025 | 2268.5219 |
| 11-08-2025 | 2268.3871 |
| 08-08-2025 | 2267.4497 |
| 07-08-2025 | 2267.0896 |
| 06-08-2025 | 2266.8098 |
| 05-08-2025 | 2266.7309 |
| 04-08-2025 | 2266.2903 |
| 01-08-2025 | 2265.0813 |
| 31-07-2025 | 2264.6233 |
| 30-07-2025 | 2264.2416 |
| 29-07-2025 | 2263.9442 |
| 28-07-2025 | 2263.678 |
| 25-07-2025 | 2262.771 |
| 24-07-2025 | 2262.5039 |
| 23-07-2025 | 2262.2709 |
| 22-07-2025 | 2261.8686 |
| 21-07-2025 | 2261.5386 |
| 18-07-2025 | 2260.6058 |
| 17-07-2025 | 2260.0956 |
| 16-07-2025 | 2259.6977 |
| 15-07-2025 | 2259.445 |
| 14-07-2025 | 2259.0364 |
| 11-07-2025 | 2257.7881 |
| 10-07-2025 | 2257.559 |
| 09-07-2025 | 2257.0885 |
| 08-07-2025 | 2256.8834 |
| 07-07-2025 | 2256.6069 |
| 04-07-2025 | 2255.42 |
| 03-07-2025 | 2255.1328 |
| 02-07-2025 | 2254.6225 |
| 01-07-2025 | 2253.5234 |
| 30-06-2025 | 2252.4491 |
| 27-06-2025 | 2251.2379 |
| 26-06-2025 | 2250.8458 |
| 25-06-2025 | 2250.3797 |
| 24-06-2025 | 2250.3244 |
| 23-06-2025 | 2249.9036 |
| 20-06-2025 | 2248.844 |
| 19-06-2025 | 2248.4534 |
| 18-06-2025 | 2248.0015 |
| 17-06-2025 | 2247.6473 |
| 16-06-2025 | 2247.3872 |
| 13-06-2025 | 2246.3176 |
| 12-06-2025 | 2246.062 |
| 11-06-2025 | 2245.8011 |
| 10-06-2025 | 2246.373 |
| 09-06-2025 | 2246.6564 |
| 06-06-2025 | 2245.5356 |
| 05-06-2025 | 2242.8089 |
| 04-06-2025 | 2242.2626 |
| 03-06-2025 | 2241.5957 |
| 02-06-2025 | 2240.8306 |
| 31-05-2025 | 2239.9067 |
| 30-05-2025 | 2239.5501 |
| 29-05-2025 | 2239.2121 |
| 28-05-2025 | 2238.6613 |
| 27-05-2025 | 2238.1142 |
| 26-05-2025 | 2237.5791 |
| 23-05-2025 | 2236.3912 |
| 22-05-2025 | 2235.839 |
| 21-05-2025 | 2235.5747 |
| 20-05-2025 | 2234.7482 |
| 19-05-2025 | 2234.1422 |
| 16-05-2025 | 2232.7277 |
| 15-05-2025 | 2231.9444 |
| 14-05-2025 | 2231.4714 |
| 13-05-2025 | 2230.4202 |
| 09-05-2025 | 2228.1507 |
| 08-05-2025 | 2228.5372 |
| 07-05-2025 | 2228.6949 |
| 06-05-2025 | 2228.3247 |
| 05-05-2025 | 2227.8443 |
| 02-05-2025 | 2226.5757 |
| 30-04-2025 | 2225.6738 |
| 29-04-2025 | 2225.4247 |
| 28-04-2025 | 2225.075 |
| 25-04-2025 | 2224.0432 |
| 24-04-2025 | 2223.9087 |
| 23-04-2025 | 2223.3297 |
| 22-04-2025 | 2222.7618 |
| 21-04-2025 | 2222.2525 |
| 17-04-2025 | 2220.402 |
| 16-04-2025 | 2219.9155 |
| 15-04-2025 | 2219.4502 |
| 11-04-2025 | 2217.7384 |
| 09-04-2025 | 2216.6202 |
| 08-04-2025 | 2215.7092 |
| 07-04-2025 | 2215.169 |
| 04-04-2025 | 2213.9698 |
| 03-04-2025 | 2213.345 |
| 02-04-2025 | 2211.9976 |
| 31-03-2025 | 2209.2214 |
| 28-03-2025 | 2208.1026 |
| 27-03-2025 | 2205.5132 |
| 26-03-2025 | 2205.0097 |
| 25-03-2025 | 2203.9625 |
| 24-03-2025 | 2203.5729 |
| 21-03-2025 | 2201.5761 |
| 20-03-2025 | 2200.6917 |
| 19-03-2025 | 2199.9938 |
| 18-03-2025 | 2199.4928 |
| 17-03-2025 | 2198.8992 |
| 13-03-2025 | 2197.2292 |
| 12-03-2025 | 2196.776 |
| 11-03-2025 | 2196.3818 |
| 10-03-2025 | 2195.9907 |
| 07-03-2025 | 2194.7838 |
| 06-03-2025 | 2194.3905 |
| 05-03-2025 | 2194.0523 |
| 04-03-2025 | 2193.7643 |
| 03-03-2025 | 2193.4627 |
| 28-02-2025 | 2192.4722 |
| 27-02-2025 | 2192.1007 |
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