Historical Mutual Fund NAV of SBI Ultra Short Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW)
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 1264.6353 |
| 22-01-2026 | 1265.6017 |
| 21-01-2026 | 1265.0835 |
| 20-01-2026 | 1264.9664 |
| 19-01-2026 | 1264.97 |
| 16-01-2026 | 1264.6353 |
| 14-01-2026 | 1265.2134 |
| 13-01-2026 | 1265.1631 |
| 12-01-2026 | 1265.2329 |
| 09-01-2026 | 1264.6353 |
| 08-01-2026 | 1265.1837 |
| 07-01-2026 | 1265.2074 |
| 06-01-2026 | 1265.3013 |
| 05-01-2026 | 1265.1296 |
| 02-01-2026 | 1264.6353 |
| 01-01-2026 | 1266.0449 |
| 31-12-2025 | 1265.8136 |
| 30-12-2025 | 1265.1491 |
| 29-12-2025 | 1265.1733 |
| 26-12-2025 | 1264.6353 |
| 24-12-2025 | 1265.8445 |
| 23-12-2025 | 1265.3463 |
| 22-12-2025 | 1265.2176 |
| 19-12-2025 | 1264.6353 |
| 18-12-2025 | 1265.5078 |
| 17-12-2025 | 1265.233 |
| 16-12-2025 | 1265.1166 |
| 15-12-2025 | 1265.0258 |
| 12-12-2025 | 1264.6353 |
| 11-12-2025 | 1265.2481 |
| 10-12-2025 | 1265.1436 |
| 09-12-2025 | 1265.1448 |
| 08-12-2025 | 1265.1885 |
| 05-12-2025 | 1264.6353 |
| 04-12-2025 | 1265.5477 |
| 03-12-2025 | 1265.4097 |
| 02-12-2025 | 1265.2432 |
| 01-12-2025 | 1265.072 |
| 30-11-2025 | 1265.0317 |
| 28-11-2025 | 1264.6353 |
| 27-11-2025 | 1266.0101 |
| 26-11-2025 | 1265.7889 |
| 25-11-2025 | 1265.534 |
| 24-11-2025 | 1265.208 |
| 21-11-2025 | 1264.6353 |
| 20-11-2025 | 1265.9231 |
| 19-11-2025 | 1265.7257 |
| 18-11-2025 | 1265.4966 |
| 17-11-2025 | 1265.23 |
| 14-11-2025 | 1264.6353 |
| 13-11-2025 | 1265.9352 |
| 12-11-2025 | 1265.7567 |
| 11-11-2025 | 1265.5288 |
| 10-11-2025 | 1265.2296 |
| 07-11-2025 | 1264.6353 |
| 06-11-2025 | 1265.9418 |
| 04-11-2025 | 1265.524 |
| 03-11-2025 | 1265.2345 |
| 31-10-2025 | 1264.6353 |
| 30-10-2025 | 1265.8965 |
| 29-10-2025 | 1265.7133 |
| 28-10-2025 | 1265.5224 |
| 27-10-2025 | 1265.2399 |
| 24-10-2025 | 1264.6353 |
| 23-10-2025 | 1265.7424 |
| 20-10-2025 | 1265.1918 |
| 17-10-2025 | 1264.6353 |
| 16-10-2025 | 1265.8009 |
| 15-10-2025 | 1265.6684 |
| 14-10-2025 | 1265.4353 |
| 13-10-2025 | 1265.2688 |
| 10-10-2025 | 1264.6353 |
| 09-10-2025 | 1265.7893 |
| 08-10-2025 | 1265.6531 |
| 07-10-2025 | 1265.4732 |
| 06-10-2025 | 1265.3187 |
| 03-10-2025 | 1264.6353 |
| 01-10-2025 | 1266.1514 |
| 30-09-2025 | 1265.7522 |
| 29-09-2025 | 1265.2055 |
| 26-09-2025 | 1264.6353 |
| 25-09-2025 | 1266.0309 |
| 24-09-2025 | 1265.8905 |
| 23-09-2025 | 1265.4819 |
| 22-09-2025 | 1265.2798 |
| 19-09-2025 | 1264.6353 |
| 18-09-2025 | 1266.0916 |
| 17-09-2025 | 1265.7915 |
| 16-09-2025 | 1265.4817 |
| 15-09-2025 | 1265.1702 |
| 12-09-2025 | 1264.6353 |
| 11-09-2025 | 1265.6511 |
| 10-09-2025 | 1265.441 |
| 09-09-2025 | 1265.2601 |
| 05-09-2025 | 1264.6353 |
| 04-09-2025 | 1265.621 |
| 03-09-2025 | 1265.4351 |
| 02-09-2025 | 1265.2565 |
| 01-09-2025 | 1265.1682 |
| 31-08-2025 | 1265.0028 |
| 29-08-2025 | 1264.6353 |
| 28-08-2025 | 1265.6664 |
| 26-08-2025 | 1265.3021 |
| 25-08-2025 | 1265.201 |
| 22-08-2025 | 1264.6353 |
| 21-08-2025 | 1266.0603 |
| 20-08-2025 | 1265.8104 |
| 19-08-2025 | 1265.5712 |
| 18-08-2025 | 1265.3759 |
| 14-08-2025 | 1264.6353 |
| 13-08-2025 | 1265.3429 |
| 12-08-2025 | 1265.2333 |
| 11-08-2025 | 1265.1582 |
| 08-08-2025 | 1264.6353 |
| 07-08-2025 | 1265.7565 |
| 06-08-2025 | 1265.6003 |
| 05-08-2025 | 1265.5563 |
| 04-08-2025 | 1265.3102 |
| 01-08-2025 | 1264.6353 |
| 31-07-2025 | 1265.6705 |
| 30-07-2025 | 1265.4572 |
| 29-07-2025 | 1265.2909 |
| 28-07-2025 | 1265.1422 |
| 25-07-2025 | 1264.6353 |
| 24-07-2025 | 1265.6974 |
| 23-07-2025 | 1265.567 |
| 22-07-2025 | 1265.342 |
| 21-07-2025 | 1265.1574 |
| 18-07-2025 | 1264.6353 |
| 17-07-2025 | 1265.9278 |
| 16-07-2025 | 1265.7049 |
| 15-07-2025 | 1265.5634 |
| 14-07-2025 | 1265.3346 |
| 11-07-2025 | 1264.6353 |
| 10-07-2025 | 1265.8346 |
| 09-07-2025 | 1265.5708 |
| 08-07-2025 | 1265.4557 |
| 07-07-2025 | 1265.3007 |
| 04-07-2025 | 1264.6353 |
| 03-07-2025 | 1266.8233 |
| 02-07-2025 | 1266.5366 |
| 01-07-2025 | 1265.9192 |
| 30-06-2025 | 1265.3157 |
| 27-06-2025 | 1264.6353 |
| 26-06-2025 | 1265.7611 |
| 25-06-2025 | 1265.4989 |
| 24-06-2025 | 1265.4678 |
| 23-06-2025 | 1265.2312 |
| 20-06-2025 | 1264.6353 |
| 19-06-2025 | 1265.8379 |
| 18-06-2025 | 1265.5835 |
| 17-06-2025 | 1265.3841 |
| 16-06-2025 | 1265.2377 |
| 13-06-2025 | 1264.6353 |
| 12-06-2025 | 1264.9318 |
| 11-06-2025 | 1264.7849 |
| 10-06-2025 | 1265.107 |
| 09-06-2025 | 1265.2665 |
| 06-06-2025 | 1264.6353 |
| 05-06-2025 | 1266.4755 |
| 04-06-2025 | 1266.167 |
| 03-06-2025 | 1265.7904 |
| 02-06-2025 | 1265.3584 |
| 31-05-2025 | 1264.8367 |
| 30-05-2025 | 1264.6353 |
| 29-05-2025 | 1266.2306 |
| 28-05-2025 | 1265.9191 |
| 27-05-2025 | 1265.6098 |
| 26-05-2025 | 1265.3071 |
| 23-05-2025 | 1264.6353 |
| 22-05-2025 | 1266.3977 |
| 21-05-2025 | 1266.248 |
| 20-05-2025 | 1265.7799 |
| 19-05-2025 | 1265.4366 |
| 16-05-2025 | 1264.6353 |
| 15-05-2025 | 1266.7884 |
| 14-05-2025 | 1266.52 |
| 13-05-2025 | 1265.9233 |
| 09-05-2025 | 1264.6353 |
| 08-05-2025 | 1265.7497 |
| 07-05-2025 | 1265.8392 |
| 06-05-2025 | 1265.629 |
| 05-05-2025 | 1265.356 |
| 02-05-2025 | 1264.6353 |
| 30-04-2025 | 1265.5625 |
| 29-04-2025 | 1265.4208 |
| 28-04-2025 | 1265.222 |
| 25-04-2025 | 1264.6353 |
| 24-04-2025 | 1266.6327 |
| 23-04-2025 | 1266.303 |
| 22-04-2025 | 1265.9795 |
| 21-04-2025 | 1265.6894 |
| 17-04-2025 | 1264.6353 |
| 16-04-2025 | 1265.8768 |
| 15-04-2025 | 1265.6115 |
| 11-04-2025 | 1264.6353 |
| 09-04-2025 | 1266.1493 |
| 08-04-2025 | 1265.6289 |
| 07-04-2025 | 1265.3203 |
| 04-04-2025 | 1264.6353 |
| 03-04-2025 | 1267.6378 |
| 02-04-2025 | 1266.866 |
| 31-03-2025 | 1265.2761 |
| 28-03-2025 | 1264.6353 |
| 27-03-2025 | 1266.8967 |
| 26-03-2025 | 1266.6075 |
| 25-03-2025 | 1266.006 |
| 24-03-2025 | 1265.7822 |
| 21-03-2025 | 1264.6353 |
| 20-03-2025 | 1266.6282 |
| 19-03-2025 | 1266.2266 |
| 18-03-2025 | 1265.9382 |
| 17-03-2025 | 1265.5965 |
| 13-03-2025 | 1264.6353 |
| 12-03-2025 | 1265.7831 |
| 11-03-2025 | 1265.5559 |
| 10-03-2025 | 1265.3306 |
| 07-03-2025 | 1264.6353 |
| 06-03-2025 | 1265.742 |
| 05-03-2025 | 1265.5469 |
| 04-03-2025 | 1265.3808 |
| 03-03-2025 | 1265.2068 |
| 28-02-2025 | 1264.6353 |
| 27-02-2025 | 1266.0137 |
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