Historical Mutual Fund NAV of SBI Credit Risk Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.3235 |
| 18-11-2024 | 14.3198 |
| 14-11-2024 | 14.3081 |
| 13-11-2024 | 14.3108 |
| 12-11-2024 | 14.3111 |
| 11-11-2024 | 14.3097 |
| 08-11-2024 | 14.3038 |
| 07-11-2024 | 14.2851 |
| 06-11-2024 | 14.2809 |
| 05-11-2024 | 14.2791 |
| 04-11-2024 | 14.2783 |
| 31-10-2024 | 14.2749 |
| 30-10-2024 | 14.2663 |
| 29-10-2024 | 14.2623 |
| 28-10-2024 | 14.2516 |
| 25-10-2024 | 14.2477 |
| 24-10-2024 | 14.2472 |
| 23-10-2024 | 14.2422 |
| 22-10-2024 | 14.2343 |
| 21-10-2024 | 14.234 |
| 18-10-2024 | 14.232 |
| 17-10-2024 | 14.2343 |
| 16-10-2024 | 14.2356 |
| 15-10-2024 | 14.2348 |
| 14-10-2024 | 14.2291 |
| 11-10-2024 | 14.219 |
| 10-10-2024 | 14.2145 |
| 09-10-2024 | 14.2115 |
| 08-10-2024 | 14.1972 |
| 07-10-2024 | 14.1885 |
| 04-10-2024 | 14.1867 |
| 03-10-2024 | 14.1942 |
| 01-10-2024 | 14.1966 |
| 30-09-2024 | 14.1888 |
| 27-09-2024 | 14.1721 |
| 26-09-2024 | 14.1766 |
| 25-09-2024 | 14.1694 |
| 24-09-2024 | 14.164 |
| 23-09-2024 | 14.1642 |
| 20-09-2024 | 14.1609 |
| 19-09-2024 | 14.1533 |
| 17-09-2024 | 14.1609 |
| 16-09-2024 | 14.161 |
| 13-09-2024 | 14.1482 |
| 12-09-2024 | 14.1391 |
| 11-09-2024 | 14.134 |
| 10-09-2024 | 14.1276 |
| 09-09-2024 | 14.1262 |
| 06-09-2024 | 14.1194 |
| 05-09-2024 | 14.116 |
| 04-09-2024 | 14.114 |
| 03-09-2024 | 14.1092 |
| 02-09-2024 | 14.1067 |
| 31-08-2024 | 14.104 |
| 30-08-2024 | 14.1016 |
| 29-08-2024 | 14.1006 |
| 28-08-2024 | 14.0997 |
| 27-08-2024 | 14.0973 |
| 26-08-2024 | 14.0952 |
| 23-08-2024 | 14.0876 |
| 22-08-2024 | 14.0863 |
| 21-08-2024 | 14.0829 |
| 20-08-2024 | 14.0811 |
| 19-08-2024 | 14.077 |
| 16-08-2024 | 14.0685 |
| 14-08-2024 | 14.0667 |
| 13-08-2024 | 14.0616 |
| 12-08-2024 | 14.0596 |
| 09-08-2024 | 14.0526 |
| 08-08-2024 | 14.0354 |
| 07-08-2024 | 14.0361 |
| 06-08-2024 | 14.0323 |
| 05-08-2024 | 14.0334 |
| 02-08-2024 | 14.0168 |
| 01-08-2024 | 14.0117 |
| 31-07-2024 | 14.0078 |
| 30-07-2024 | 14.0047 |
| 29-07-2024 | 14.0051 |
| 26-07-2024 | 13.9966 |
| 25-07-2024 | 13.9922 |
| 24-07-2024 | 13.9872 |
| 23-07-2024 | 13.9827 |
| 22-07-2024 | 13.9815 |
| 19-07-2024 | 13.9733 |
| 18-07-2024 | 13.9681 |
| 16-07-2024 | 13.9645 |
| 15-07-2024 | 13.9558 |
| 12-07-2024 | 13.9469 |
| 11-07-2024 | 13.9449 |
| 10-07-2024 | 13.9421 |
| 09-07-2024 | 13.9389 |
| 08-07-2024 | 13.9362 |
| 05-07-2024 | 13.927 |
| 04-07-2024 | 13.9238 |
| 03-07-2024 | 13.9222 |
| 02-07-2024 | 13.9184 |
| 01-07-2024 | 13.9137 |
| 30-06-2024 | 13.9129 |
| 28-06-2024 | 13.908 |
| 27-06-2024 | 13.9051 |
| 26-06-2024 | 13.9034 |
| 25-06-2024 | 13.9041 |
| 24-06-2024 | 13.8999 |
| 21-06-2024 | 13.891 |
| 20-06-2024 | 13.8853 |
| 19-06-2024 | 13.8831 |
| 18-06-2024 | 13.8782 |
| 14-06-2024 | 13.868 |
| 13-06-2024 | 13.865 |
| 12-06-2024 | 13.8566 |
| 11-06-2024 | 13.8545 |
| 10-06-2024 | 13.8481 |
| 07-06-2024 | 13.7791 |
| 06-06-2024 | 13.7759 |
| 05-06-2024 | 13.7691 |
| 04-06-2024 | 13.7602 |
| 03-06-2024 | 13.7827 |
| 31-05-2024 | 13.8307 |
| 30-05-2024 | 13.8266 |
| 29-05-2024 | 13.8251 |
| 28-05-2024 | 13.824 |
| 27-05-2024 | 13.8256 |
| 24-05-2024 | 13.8161 |
| 22-05-2024 | 13.7611 |
| 21-05-2024 | 13.7525 |
| 17-05-2024 | 13.7399 |
| 16-05-2024 | 13.7408 |
| 15-05-2024 | 13.7352 |
| 14-05-2024 | 13.7291 |
| 13-05-2024 | 13.7226 |
| 10-05-2024 | 13.7134 |
| 09-05-2024 | 13.7094 |
| 08-05-2024 | 13.7085 |
| 07-05-2024 | 13.7057 |
| 06-05-2024 | 13.7043 |
| 03-05-2024 | 13.689 |
| 02-05-2024 | 13.683 |
| 30-04-2024 | 13.674 |
| 29-04-2024 | 13.6736 |
| 26-04-2024 | 13.6663 |
| 25-04-2024 | 13.6638 |
| 24-04-2024 | 13.6626 |
| 23-04-2024 | 13.6635 |
| 22-04-2024 | 13.659 |
| 19-04-2024 | 13.6453 |
| 18-04-2024 | 13.6508 |
| 16-04-2024 | 13.6475 |
| 15-04-2024 | 13.6463 |
| 12-04-2024 | 13.6387 |
| 10-04-2024 | 13.6441 |
| 08-04-2024 | 13.6358 |
| 05-04-2024 | 13.6343 |
| 04-04-2024 | 13.632 |
| 03-04-2024 | 13.6285 |
| 02-04-2024 | 13.6268 |
| 31-03-2024 | 13.6284 |
| 28-03-2024 | 13.6215 |
| 27-03-2024 | 13.605 |
| 26-03-2024 | 13.5982 |
| 22-03-2024 | 13.5907 |
| 21-03-2024 | 13.5919 |
| 20-03-2024 | 13.5846 |
| 19-03-2024 | 13.5816 |
| 18-03-2024 | 13.5825 |
| 15-03-2024 | 13.5825 |
| 14-03-2024 | 13.5805 |
| 13-03-2024 | 13.5801 |
| 12-03-2024 | 13.5787 |
| 11-03-2024 | 13.5776 |
| 07-03-2024 | 13.5636 |
| 06-03-2024 | 13.5583 |
| 05-03-2024 | 13.5535 |
| 04-03-2024 | 13.5507 |
| 01-03-2024 | 13.5423 |
| 29-02-2024 | 13.5387 |
| 28-02-2024 | 13.5379 |
| 27-02-2024 | 13.5345 |
| 26-02-2024 | 13.5336 |
| 23-02-2024 | 13.5242 |
| 22-02-2024 | 13.524 |
| 21-02-2024 | 13.5211 |
| 20-02-2024 | 13.5145 |
| 16-02-2024 | 13.5015 |
| 15-02-2024 | 13.5 |
| 14-02-2024 | 13.4921 |
| 13-02-2024 | 13.4935 |
| 12-02-2024 | 13.4912 |
| 09-02-2024 | 13.47 |
| 08-02-2024 | 13.4707 |
| 07-02-2024 | 13.4694 |
| 06-02-2024 | 13.4656 |
| 05-02-2024 | 13.4638 |
| 02-02-2024 | 13.4621 |
| 01-02-2024 | 13.4551 |
| 31-01-2024 | 13.44 |
| 30-01-2024 | 13.436 |
| 29-01-2024 | 13.4344 |
| 25-01-2024 | 13.4228 |
| 24-01-2024 | 13.4231 |
| 23-01-2024 | 13.4228 |
| 19-01-2024 | 13.4125 |
| 18-01-2024 | 13.4113 |
| 17-01-2024 | 13.4136 |
| 16-01-2024 | 13.4127 |
| 15-01-2024 | 13.4126 |
| 12-01-2024 | 13.399 |
| 11-01-2024 | 13.3962 |
| 10-01-2024 | 13.394 |
| 09-01-2024 | 13.3902 |
| 08-01-2024 | 13.386 |
| 05-01-2024 | 13.3751 |
| 04-01-2024 | 13.3755 |
| 03-01-2024 | 13.3754 |
| 02-01-2024 | 13.3752 |
| 01-01-2024 | 13.3735 |
| 29-12-2023 | 13.3682 |
| 28-12-2023 | 13.3591 |
| 27-12-2023 | 13.3589 |
| 26-12-2023 | 13.3606 |
| 22-12-2023 | 13.3507 |
| 21-12-2023 | 13.3487 |
| 20-12-2023 | 13.3467 |
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