Historical Mutual Fund NAV of SBI Floating Rate Debt Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 12.4396 |
| 14-08-2024 | 12.4349 |
| 13-08-2024 | 12.4307 |
| 12-08-2024 | 12.4273 |
| 09-08-2024 | 12.4167 |
| 08-08-2024 | 12.4143 |
| 07-08-2024 | 12.4116 |
| 06-08-2024 | 12.4088 |
| 05-08-2024 | 12.4136 |
| 02-08-2024 | 12.4049 |
| 01-08-2024 | 12.4016 |
| 31-07-2024 | 12.3947 |
| 30-07-2024 | 12.391 |
| 29-07-2024 | 12.3944 |
| 26-07-2024 | 12.3839 |
| 25-07-2024 | 12.3637 |
| 24-07-2024 | 12.3594 |
| 23-07-2024 | 12.3557 |
| 22-07-2024 | 12.3553 |
| 19-07-2024 | 12.3465 |
| 18-07-2024 | 12.3428 |
| 16-07-2024 | 12.3407 |
| 15-07-2024 | 12.3364 |
| 12-07-2024 | 12.3265 |
| 11-07-2024 | 12.3228 |
| 10-07-2024 | 12.3177 |
| 09-07-2024 | 12.3139 |
| 08-07-2024 | 12.312 |
| 05-07-2024 | 12.3038 |
| 04-07-2024 | 12.3015 |
| 03-07-2024 | 12.2974 |
| 02-07-2024 | 12.2939 |
| 01-07-2024 | 12.2905 |
| 30-06-2024 | 12.2881 |
| 28-06-2024 | 12.2832 |
| 27-06-2024 | 12.2796 |
| 26-06-2024 | 12.2754 |
| 25-06-2024 | 12.275 |
| 24-06-2024 | 12.2728 |
| 21-06-2024 | 12.2663 |
| 20-06-2024 | 12.2644 |
| 19-06-2024 | 12.2632 |
| 18-06-2024 | 12.2593 |
| 14-06-2024 | 12.2471 |
| 13-06-2024 | 12.243 |
| 12-06-2024 | 12.2381 |
| 11-06-2024 | 12.2351 |
| 10-06-2024 | 12.2318 |
| 07-06-2024 | 12.223 |
| 06-06-2024 | 12.2196 |
| 05-06-2024 | 12.2183 |
| 04-06-2024 | 12.2141 |
| 03-06-2024 | 12.2221 |
| 31-05-2024 | 12.2104 |
| 30-05-2024 | 12.2068 |
| 29-05-2024 | 12.2057 |
| 28-05-2024 | 12.2032 |
| 27-05-2024 | 12.2018 |
| 24-05-2024 | 12.1911 |
| 22-05-2024 | 12.1864 |
| 21-05-2024 | 12.1768 |
| 17-05-2024 | 12.1659 |
| 16-05-2024 | 12.1618 |
| 15-05-2024 | 12.1596 |
| 14-05-2024 | 12.1545 |
| 13-05-2024 | 12.1484 |
| 10-05-2024 | 12.1428 |
| 09-05-2024 | 12.1392 |
| 08-05-2024 | 12.1349 |
| 07-05-2024 | 12.135 |
| 06-05-2024 | 12.1322 |
| 03-05-2024 | 12.12 |
| 02-05-2024 | 12.1167 |
| 30-04-2024 | 12.1143 |
| 29-04-2024 | 12.1162 |
| 26-04-2024 | 12.1053 |
| 25-04-2024 | 12.1002 |
| 24-04-2024 | 12.1002 |
| 23-04-2024 | 12.0976 |
| 22-04-2024 | 12.0871 |
| 19-04-2024 | 12.0786 |
| 18-04-2024 | 12.0829 |
| 16-04-2024 | 12.0778 |
| 15-04-2024 | 12.0834 |
| 12-04-2024 | 12.0755 |
| 10-04-2024 | 12.0806 |
| 08-04-2024 | 12.0698 |
| 05-04-2024 | 12.0678 |
| 04-04-2024 | 12.0667 |
| 03-04-2024 | 12.0597 |
| 02-04-2024 | 12.0491 |
| 31-03-2024 | 12.0562 |
| 28-03-2024 | 12.0507 |
| 27-03-2024 | 12.0249 |
| 26-03-2024 | 12.0249 |
| 22-03-2024 | 12.016 |
| 21-03-2024 | 12.0148 |
| 20-03-2024 | 12.0073 |
| 19-03-2024 | 11.9996 |
| 18-03-2024 | 12.0006 |
| 15-03-2024 | 11.9981 |
| 14-03-2024 | 12.0008 |
| 13-03-2024 | 11.9945 |
| 12-03-2024 | 11.9877 |
| 11-03-2024 | 11.9796 |
| 07-03-2024 | 11.9636 |
| 06-03-2024 | 11.9604 |
| 05-03-2024 | 11.9559 |
| 04-03-2024 | 11.9544 |
| 01-03-2024 | 11.9455 |
| 29-02-2024 | 11.9408 |
| 28-02-2024 | 11.9408 |
| 27-02-2024 | 11.9375 |
| 26-02-2024 | 11.9354 |
| 23-02-2024 | 11.9238 |
| 22-02-2024 | 11.9231 |
| 21-02-2024 | 11.9223 |
| 20-02-2024 | 11.9193 |
| 16-02-2024 | 11.9069 |
| 15-02-2024 | 11.9069 |
| 14-02-2024 | 11.902 |
| 13-02-2024 | 11.9025 |
| 12-02-2024 | 11.9017 |
| 09-02-2024 | 11.8926 |
| 08-02-2024 | 11.8974 |
| 07-02-2024 | 11.8903 |
| 06-02-2024 | 11.8836 |
| 05-02-2024 | 11.8778 |
| 02-02-2024 | 11.8801 |
| 01-02-2024 | 11.8751 |
| 31-01-2024 | 11.8702 |
| 30-01-2024 | 11.8653 |
| 29-01-2024 | 11.867 |
| 25-01-2024 | 11.8584 |
| 24-01-2024 | 11.8569 |
| 23-01-2024 | 11.8548 |
| 19-01-2024 | 11.8456 |
| 18-01-2024 | 11.8443 |
| 17-01-2024 | 11.846 |
| 16-01-2024 | 11.8408 |
| 15-01-2024 | 11.8412 |
| 12-01-2024 | 11.8331 |
| 11-01-2024 | 11.8264 |
| 10-01-2024 | 11.8242 |
| 09-01-2024 | 11.8233 |
| 08-01-2024 | 11.8181 |
| 05-01-2024 | 11.8103 |
| 04-01-2024 | 11.8077 |
| 03-01-2024 | 11.8065 |
| 02-01-2024 | 11.8049 |
| 01-01-2024 | 11.8038 |
| 29-12-2023 | 11.7969 |
| 28-12-2023 | 11.7903 |
| 27-12-2023 | 11.7883 |
| 26-12-2023 | 11.782 |
| 22-12-2023 | 11.7707 |
| 21-12-2023 | 11.7662 |
| 20-12-2023 | 11.7634 |
| 19-12-2023 | 11.7678 |
| 18-12-2023 | 11.7666 |
| 15-12-2023 | 11.7571 |
| 14-12-2023 | 11.7575 |
| 13-12-2023 | 11.7637 |
| 12-12-2023 | 11.7617 |
| 11-12-2023 | 11.762 |
| 08-12-2023 | 11.7529 |
| 07-12-2023 | 11.7494 |
| 06-12-2023 | 11.7461 |
| 05-12-2023 | 11.7417 |
| 04-12-2023 | 11.7411 |
| 01-12-2023 | 11.7362 |
| 30-11-2023 | 11.7335 |
| 29-11-2023 | 11.7304 |
| 28-11-2023 | 11.7292 |
| 24-11-2023 | 11.7181 |
| 23-11-2023 | 11.7199 |
| 22-11-2023 | 11.7174 |
| 21-11-2023 | 11.7141 |
| 20-11-2023 | 11.7181 |
| 17-11-2023 | 11.7104 |
| 16-11-2023 | 11.7056 |
| 15-11-2023 | 11.6928 |
| 13-11-2023 | 11.6849 |
| 10-11-2023 | 11.6789 |
| 09-11-2023 | 11.6735 |
| 08-11-2023 | 11.6753 |
| 07-11-2023 | 11.6725 |
| 06-11-2023 | 11.6712 |
| 03-11-2023 | 11.6665 |
| 02-11-2023 | 11.6666 |
| 01-11-2023 | 11.6686 |
| 31-10-2023 | 11.6701 |
| 30-10-2023 | 11.6662 |
| 27-10-2023 | 11.6625 |
| 26-10-2023 | 11.6615 |
| 25-10-2023 | 11.6602 |
| 23-10-2023 | 11.6503 |
| 20-10-2023 | 11.6443 |
| 19-10-2023 | 11.6439 |
| 18-10-2023 | 11.6376 |
| 17-10-2023 | 11.6303 |
| 16-10-2023 | 11.6283 |
| 13-10-2023 | 11.6196 |
| 12-10-2023 | 11.613 |
| 11-10-2023 | 11.6087 |
| 10-10-2023 | 11.6067 |
| 09-10-2023 | 11.615 |
| 06-10-2023 | 11.6191 |
| 05-10-2023 | 11.6337 |
| 04-10-2023 | 11.6305 |
| 03-10-2023 | 11.6298 |
| 29-09-2023 | 11.6264 |
| 27-09-2023 | 11.6178 |
| 26-09-2023 | 11.6164 |
| 25-09-2023 | 11.6181 |
| 22-09-2023 | 11.6183 |
| 21-09-2023 | 11.6184 |
| 20-09-2023 | 11.6155 |
| 18-09-2023 | 11.6127 |
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