Historical Mutual Fund NAV of SBI Short Term Debt Reg Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 13.8027 |
| 18-11-2024 | 13.7978 |
| 14-11-2024 | 13.7866 |
| 13-11-2024 | 13.7894 |
| 12-11-2024 | 13.7904 |
| 11-11-2024 | 13.7898 |
| 08-11-2024 | 13.7835 |
| 07-11-2024 | 13.7762 |
| 06-11-2024 | 13.771 |
| 05-11-2024 | 13.7693 |
| 04-11-2024 | 13.7686 |
| 31-10-2024 | 13.7592 |
| 30-10-2024 | 13.76 |
| 29-10-2024 | 13.7543 |
| 28-10-2024 | 13.7465 |
| 25-10-2024 | 13.7442 |
| 24-10-2024 | 13.7458 |
| 23-10-2024 | 13.7421 |
| 22-10-2024 | 13.7339 |
| 21-10-2024 | 13.7345 |
| 18-10-2024 | 13.7357 |
| 17-10-2024 | 13.7407 |
| 16-10-2024 | 13.7402 |
| 15-10-2024 | 13.7411 |
| 14-10-2024 | 13.7334 |
| 11-10-2024 | 13.7224 |
| 10-10-2024 | 13.7187 |
| 09-10-2024 | 13.7163 |
| 08-10-2024 | 13.7001 |
| 07-10-2024 | 13.6888 |
| 04-10-2024 | 13.6868 |
| 03-10-2024 | 13.696 |
| 01-10-2024 | 13.6999 |
| 30-09-2024 | 13.6915 |
| 27-09-2024 | 13.6822 |
| 26-09-2024 | 13.6874 |
| 25-09-2024 | 13.6782 |
| 24-09-2024 | 13.6683 |
| 23-09-2024 | 13.665 |
| 20-09-2024 | 13.6567 |
| 19-09-2024 | 13.6538 |
| 17-09-2024 | 13.6426 |
| 16-09-2024 | 13.6431 |
| 13-09-2024 | 13.6288 |
| 12-09-2024 | 13.6189 |
| 11-09-2024 | 13.6134 |
| 10-09-2024 | 13.6075 |
| 09-09-2024 | 13.6049 |
| 06-09-2024 | 13.5979 |
| 05-09-2024 | 13.5951 |
| 04-09-2024 | 13.5917 |
| 03-09-2024 | 13.5876 |
| 02-09-2024 | 13.5836 |
| 31-08-2024 | 13.5812 |
| 30-08-2024 | 13.5787 |
| 29-08-2024 | 13.5781 |
| 28-08-2024 | 13.5764 |
| 27-08-2024 | 13.574 |
| 26-08-2024 | 13.5717 |
| 23-08-2024 | 13.5621 |
| 22-08-2024 | 13.5611 |
| 21-08-2024 | 13.5567 |
| 20-08-2024 | 13.5532 |
| 19-08-2024 | 13.5491 |
| 16-08-2024 | 13.5402 |
| 14-08-2024 | 13.5391 |
| 13-08-2024 | 13.533 |
| 12-08-2024 | 13.5295 |
| 09-08-2024 | 13.5209 |
| 08-08-2024 | 13.5196 |
| 07-08-2024 | 13.5192 |
| 06-08-2024 | 13.5151 |
| 05-08-2024 | 13.5167 |
| 02-08-2024 | 13.5009 |
| 01-08-2024 | 13.4937 |
| 31-07-2024 | 13.4883 |
| 30-07-2024 | 13.4856 |
| 29-07-2024 | 13.4867 |
| 26-07-2024 | 13.4758 |
| 25-07-2024 | 13.4656 |
| 24-07-2024 | 13.4577 |
| 23-07-2024 | 13.4529 |
| 22-07-2024 | 13.4518 |
| 19-07-2024 | 13.4453 |
| 18-07-2024 | 13.4415 |
| 16-07-2024 | 13.4354 |
| 15-07-2024 | 13.4273 |
| 12-07-2024 | 13.4189 |
| 11-07-2024 | 13.4162 |
| 10-07-2024 | 13.4135 |
| 09-07-2024 | 13.4083 |
| 08-07-2024 | 13.4051 |
| 05-07-2024 | 13.3959 |
| 04-07-2024 | 13.3936 |
| 03-07-2024 | 13.3892 |
| 02-07-2024 | 13.3847 |
| 01-07-2024 | 13.3801 |
| 30-06-2024 | 13.3784 |
| 28-06-2024 | 13.3735 |
| 27-06-2024 | 13.3712 |
| 26-06-2024 | 13.3686 |
| 25-06-2024 | 13.372 |
| 24-06-2024 | 13.3712 |
| 21-06-2024 | 13.3652 |
| 20-06-2024 | 13.3584 |
| 19-06-2024 | 13.3569 |
| 18-06-2024 | 13.3512 |
| 14-06-2024 | 13.3411 |
| 13-06-2024 | 13.3393 |
| 12-06-2024 | 13.3318 |
| 11-06-2024 | 13.3289 |
| 10-06-2024 | 13.322 |
| 07-06-2024 | 13.3172 |
| 06-06-2024 | 13.3133 |
| 05-06-2024 | 13.3041 |
| 04-06-2024 | 13.2968 |
| 03-06-2024 | 13.3225 |
| 31-05-2024 | 13.3078 |
| 30-05-2024 | 13.3031 |
| 29-05-2024 | 13.3001 |
| 28-05-2024 | 13.3004 |
| 27-05-2024 | 13.3022 |
| 24-05-2024 | 13.2943 |
| 22-05-2024 | 13.2877 |
| 21-05-2024 | 13.2761 |
| 17-05-2024 | 13.2618 |
| 16-05-2024 | 13.2628 |
| 15-05-2024 | 13.256 |
| 14-05-2024 | 13.2474 |
| 13-05-2024 | 13.2407 |
| 10-05-2024 | 13.2323 |
| 09-05-2024 | 13.2272 |
| 08-05-2024 | 13.225 |
| 07-05-2024 | 13.2264 |
| 06-05-2024 | 13.2281 |
| 03-05-2024 | 13.2117 |
| 02-05-2024 | 13.2067 |
| 30-04-2024 | 13.1973 |
| 29-04-2024 | 13.1954 |
| 26-04-2024 | 13.1891 |
| 25-04-2024 | 13.1869 |
| 24-04-2024 | 13.1868 |
| 23-04-2024 | 13.1876 |
| 22-04-2024 | 13.1795 |
| 19-04-2024 | 13.1679 |
| 18-04-2024 | 13.1771 |
| 16-04-2024 | 13.1697 |
| 15-04-2024 | 13.1722 |
| 12-04-2024 | 13.1635 |
| 10-04-2024 | 13.1752 |
| 08-04-2024 | 13.1623 |
| 05-04-2024 | 13.1655 |
| 04-04-2024 | 13.1663 |
| 03-04-2024 | 13.1611 |
| 02-04-2024 | 13.1577 |
| 31-03-2024 | 13.1607 |
| 28-03-2024 | 13.1542 |
| 27-03-2024 | 13.1394 |
| 26-03-2024 | 13.1315 |
| 22-03-2024 | 13.1255 |
| 21-03-2024 | 13.1298 |
| 20-03-2024 | 13.1167 |
| 19-03-2024 | 13.1145 |
| 18-03-2024 | 13.1135 |
| 15-03-2024 | 13.1128 |
| 14-03-2024 | 13.114 |
| 13-03-2024 | 13.1147 |
| 12-03-2024 | 13.1153 |
| 11-03-2024 | 13.1164 |
| 07-03-2024 | 13.1 |
| 06-03-2024 | 13.0915 |
| 05-03-2024 | 13.0857 |
| 04-03-2024 | 13.0829 |
| 01-03-2024 | 13.0749 |
| 29-02-2024 | 13.0696 |
| 28-02-2024 | 13.0688 |
| 27-02-2024 | 13.067 |
| 26-02-2024 | 13.0659 |
| 23-02-2024 | 13.0544 |
| 22-02-2024 | 13.0544 |
| 21-02-2024 | 13.0535 |
| 20-02-2024 | 13.0467 |
| 16-02-2024 | 13.0294 |
| 15-02-2024 | 13.0299 |
| 14-02-2024 | 13.0201 |
| 13-02-2024 | 13.0226 |
| 12-02-2024 | 13.0208 |
| 09-02-2024 | 13.0142 |
| 08-02-2024 | 13.0161 |
| 07-02-2024 | 13.0162 |
| 06-02-2024 | 13.0123 |
| 05-02-2024 | 13.0108 |
| 02-02-2024 | 13.0112 |
| 01-02-2024 | 13.0024 |
| 31-01-2024 | 12.9872 |
| 30-01-2024 | 12.9821 |
| 29-01-2024 | 12.9793 |
| 25-01-2024 | 12.9673 |
| 24-01-2024 | 12.9643 |
| 23-01-2024 | 12.9655 |
| 19-01-2024 | 12.954 |
| 18-01-2024 | 12.9545 |
| 17-01-2024 | 12.9565 |
| 16-01-2024 | 12.9565 |
| 15-01-2024 | 12.9531 |
| 12-01-2024 | 12.9398 |
| 11-01-2024 | 12.9377 |
| 10-01-2024 | 12.9358 |
| 09-01-2024 | 12.9313 |
| 08-01-2024 | 12.9284 |
| 05-01-2024 | 12.915 |
| 04-01-2024 | 12.9167 |
| 03-01-2024 | 12.9168 |
| 02-01-2024 | 12.9157 |
| 01-01-2024 | 12.9162 |
| 29-12-2023 | 12.9118 |
| 28-12-2023 | 12.9009 |
| 27-12-2023 | 12.8993 |
| 26-12-2023 | 12.9005 |
| 22-12-2023 | 12.8898 |
| 21-12-2023 | 12.8871 |
| 20-12-2023 | 12.8859 |
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