Historical Mutual Fund NAV of SBI Floating Rate Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-08-2026 | 14.3042 |
| 21-08-2026 | 14.2973 |
| 20-08-2026 | 14.3076 |
| 19-08-2026 | 14.3191 |
| 18-08-2026 | 14.3127 |
| 17-08-2026 | 14.3241 |
| 14-08-2026 | 14.3209 |
| 13-08-2026 | 14.3173 |
| 12-08-2026 | 14.3182 |
| 11-08-2026 | 14.3121 |
| 10-08-2026 | 14.3132 |
| 07-08-2026 | 14.3042 |
| 06-08-2026 | 14.2955 |
| 05-08-2026 | 14.288 |
| 04-08-2026 | 14.2884 |
| 03-08-2026 | 14.2803 |
| 31-07-2026 | 14.2763 |
| 30-07-2026 | 14.2801 |
| 29-07-2026 | 14.2739 |
| 28-07-2026 | 14.2702 |
| 27-07-2026 | 14.2773 |
| 24-07-2026 | 14.2692 |
| 23-07-2026 | 14.2667 |
| 22-07-2026 | 14.2657 |
| 21-07-2026 | 14.2553 |
| 20-07-2026 | 14.2626 |
| 17-07-2026 | 14.2334 |
| 16-07-2026 | 14.2355 |
| 15-07-2026 | 14.2281 |
| 14-07-2026 | 14.2092 |
| 13-07-2026 | 14.198 |
| 10-07-2026 | 14.1786 |
| 09-07-2026 | 14.177 |
| 08-07-2026 | 14.1643 |
| 07-07-2026 | 14.1652 |
| 06-07-2026 | 14.1708 |
| 03-07-2026 | 14.1705 |
| 02-07-2026 | 14.1656 |
| 01-07-2026 | 14.1495 |
| 30-06-2026 | 14.1372 |
| 29-06-2026 | 14.1417 |
| 25-06-2026 | 14.1191 |
| 24-06-2026 | 14.1088 |
| 23-06-2026 | 14.1055 |
| 22-06-2026 | 14.1178 |
| 19-06-2026 | 14.118 |
| 18-06-2026 | 14.1059 |
| 17-06-2026 | 14.1025 |
| 16-06-2026 | 14.1041 |
| 15-06-2026 | 14.0795 |
| 12-06-2026 | 14.0799 |
| 11-06-2026 | 14.1017 |
| 10-06-2026 | 14.0905 |
| 09-06-2026 | 14.0975 |
| 08-06-2026 | 14.0716 |
| 05-06-2026 | 14.0271 |
| 04-06-2026 | 13.9824 |
| 03-06-2026 | 13.9703 |
| 02-06-2026 | 13.9664 |
| 01-06-2026 | 13.9715 |
| 31-05-2026 | 13.963 |
| 29-05-2026 | 13.9604 |
| 27-05-2026 | 13.9517 |
| 26-05-2026 | 13.9734 |
| 25-05-2026 | 13.9711 |
| 22-05-2026 | 13.9728 |
| 21-05-2026 | 13.9709 |
| 20-05-2026 | 13.9883 |
| 19-05-2026 | 13.9804 |
| 18-05-2026 | 13.9713 |
| 15-05-2026 | 13.9732 |
| 14-05-2026 | 13.976 |
| 13-05-2026 | 13.965 |
| 12-05-2026 | 13.9698 |
| 11-05-2026 | 13.9662 |
| 08-05-2026 | 13.9713 |
| 07-05-2026 | 13.9646 |
| 06-05-2026 | 13.98 |
| 05-05-2026 | 13.9833 |
| 04-05-2026 | 13.9709 |
| 30-04-2026 | 13.962 |
| 29-04-2026 | 13.9396 |
| 28-04-2026 | 13.9373 |
| 27-04-2026 | 13.93 |
| 24-04-2026 | 13.9373 |
| 23-04-2026 | 13.9228 |
| 22-04-2026 | 13.9166 |
| 21-04-2026 | 13.9022 |
| 20-04-2026 | 13.9154 |
| 17-04-2026 | 13.9061 |
| 16-04-2026 | 13.8977 |
| 15-04-2026 | 13.8729 |
| 13-04-2026 | 13.8691 |
| 10-04-2026 | 13.8687 |
| 09-04-2026 | 13.8633 |
| 08-04-2026 | 13.8699 |
| 07-04-2026 | 13.8747 |
| 06-04-2026 | 13.8834 |
| 02-04-2026 | 13.8909 |
| 31-03-2026 | 13.8949 |
| 30-03-2026 | 13.8923 |
| 27-03-2026 | 13.8688 |
| 25-03-2026 | 13.8582 |
| 24-03-2026 | 13.8651 |
| 23-03-2026 | 13.8842 |
| 20-03-2026 | 13.8883 |
| 18-03-2026 | 13.8924 |
| 17-03-2026 | 13.9068 |
| 16-03-2026 | 13.9391 |
| 13-03-2026 | 13.9302 |
| 12-03-2026 | 13.9237 |
| 11-03-2026 | 13.9176 |
| 10-03-2026 | 13.9025 |
| 09-03-2026 | 13.9197 |
| 06-03-2026 | 13.8557 |
| 05-03-2026 | 13.8489 |
| 04-03-2026 | 13.8447 |
| 02-03-2026 | 13.8307 |
| 28-02-2026 | 13.8199 |
| 27-02-2026 | 13.8135 |
| 26-02-2026 | 13.8092 |
| 25-02-2026 | 13.8088 |
| 24-02-2026 | 13.8054 |
| 23-02-2026 | 13.7922 |
| 20-02-2026 | 13.7793 |
| 18-02-2026 | 13.777 |
| 17-02-2026 | 13.7681 |
| 16-02-2026 | 13.7642 |
| 13-02-2026 | 13.7603 |
| 12-02-2026 | 13.7657 |
| 11-02-2026 | 13.7556 |
| 10-02-2026 | 13.7537 |
| 09-02-2026 | 13.7497 |
| 06-02-2026 | 13.7333 |
| 05-02-2026 | 13.7373 |
| 04-02-2026 | 13.7358 |
| 03-02-2026 | 13.7328 |
| 02-02-2026 | 13.7242 |
| 31-01-2026 | 13.7243 |
| 30-01-2026 | 13.7221 |
| 29-01-2026 | 13.7072 |
| 28-01-2026 | 13.6988 |
| 27-01-2026 | 13.688 |
| 23-01-2026 | 13.6866 |
| 22-01-2026 | 13.6737 |
| 21-01-2026 | 13.6661 |
| 20-01-2026 | 13.6585 |
| 19-01-2026 | 13.6429 |
| 16-01-2026 | 13.6418 |
| 14-01-2026 | 13.6525 |
| 13-01-2026 | 13.6608 |
| 12-01-2026 | 13.6688 |
| 09-01-2026 | 13.6558 |
| 08-01-2026 | 13.6585 |
| 07-01-2026 | 13.6581 |
| 06-01-2026 | 13.653 |
| 05-01-2026 | 13.6461 |
| 02-01-2026 | 13.653 |
| 01-01-2026 | 13.6566 |
| 31-12-2025 | 13.6493 |
| 30-12-2025 | 13.6469 |
| 29-12-2025 | 13.6503 |
| 26-12-2025 | 13.6408 |
| 24-12-2025 | 13.6459 |
| 23-12-2025 | 13.6019 |
| 22-12-2025 | 13.6063 |
| 19-12-2025 | 13.6204 |
| 18-12-2025 | 13.6254 |
| 17-12-2025 | 13.6214 |
| 16-12-2025 | 13.6231 |
| 15-12-2025 | 13.6208 |
| 12-12-2025 | 13.6272 |
| 11-12-2025 | 13.6314 |
| 10-12-2025 | 13.6174 |
| 09-12-2025 | 13.632 |
| 08-12-2025 | 13.6455 |
| 05-12-2025 | 13.6503 |
| 04-12-2025 | 13.6307 |
| 03-12-2025 | 13.6344 |
| 02-12-2025 | 13.6339 |
| 01-12-2025 | 13.6118 |
| 30-11-2025 | 13.6156 |
| 28-11-2025 | 13.611 |
| 27-11-2025 | 13.6259 |
| 26-11-2025 | 13.6252 |
| 25-11-2025 | 13.6325 |
| 24-11-2025 | 13.6088 |
| 21-11-2025 | 13.6044 |
| 20-11-2025 | 13.6108 |
| 19-11-2025 | 13.6046 |
| 18-11-2025 | 13.6091 |
| 17-11-2025 | 13.6001 |
| 14-11-2025 | 13.593 |
| 13-11-2025 | 13.5955 |
| 12-11-2025 | 13.5912 |
| 11-11-2025 | 13.5919 |
| 10-11-2025 | 13.6002 |
| 07-11-2025 | 13.5912 |
| 06-11-2025 | 13.5908 |
| 04-11-2025 | 13.5765 |
| 03-11-2025 | 13.5602 |
| 31-10-2025 | 13.5515 |
| 30-10-2025 | 13.5451 |
| 29-10-2025 | 13.5486 |
| 28-10-2025 | 13.5452 |
| 27-10-2025 | 13.5437 |
| 24-10-2025 | 13.5444 |
| 23-10-2025 | 13.5431 |
| 20-10-2025 | 13.5437 |
| 17-10-2025 | 13.5382 |
| 16-10-2025 | 13.5367 |
| 15-10-2025 | 13.5356 |
| 14-10-2025 | 13.5398 |
| 13-10-2025 | 13.55 |
| 10-10-2025 | 13.5613 |
| 09-10-2025 | 13.5568 |
| 08-10-2025 | 13.5571 |
| 07-10-2025 | 13.557 |
| 06-10-2025 | 13.5522 |
| 03-10-2025 | 13.5458 |
| 01-10-2025 | 13.5403 |
| 30-09-2025 | 13.5038 |
| 29-09-2025 | 13.5038 |
| 26-09-2025 | 13.4895 |
| 25-09-2025 | 13.4834 |
| 24-09-2025 | 13.4846 |
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