Historical Mutual Fund NAV of SBI Dividend Yield Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 13.6773 |
| 25-02-2025 | 13.7376 |
| 24-02-2025 | 13.8142 |
| 21-02-2025 | 13.9585 |
| 20-02-2025 | 14.0144 |
| 19-02-2025 | 13.9566 |
| 18-02-2025 | 13.9737 |
| 17-02-2025 | 13.9462 |
| 14-02-2025 | 13.8976 |
| 13-02-2025 | 13.9958 |
| 12-02-2025 | 14.049 |
| 11-02-2025 | 14.0895 |
| 10-02-2025 | 14.3649 |
| 07-02-2025 | 14.5275 |
| 06-02-2025 | 14.5802 |
| 05-02-2025 | 14.6213 |
| 04-02-2025 | 14.5973 |
| 03-02-2025 | 14.4221 |
| 31-01-2025 | 14.6096 |
| 30-01-2025 | 14.3921 |
| 29-01-2025 | 14.3252 |
| 28-01-2025 | 14.1415 |
| 27-01-2025 | 14.1651 |
| 24-01-2025 | 14.4085 |
| 23-01-2025 | 14.505 |
| 22-01-2025 | 14.4725 |
| 21-01-2025 | 14.4367 |
| 20-01-2025 | 14.56 |
| 17-01-2025 | 14.5158 |
| 16-01-2025 | 14.5329 |
| 15-01-2025 | 14.454 |
| 14-01-2025 | 14.3962 |
| 13-01-2025 | 14.3265 |
| 10-01-2025 | 14.6096 |
| 09-01-2025 | 14.6581 |
| 08-01-2025 | 14.7785 |
| 07-01-2025 | 14.7782 |
| 06-01-2025 | 14.7218 |
| 03-01-2025 | 14.9827 |
| 02-01-2025 | 15.0606 |
| 01-01-2025 | 14.8017 |
| 31-12-2024 | 14.7377 |
| 30-12-2024 | 14.7284 |
| 27-12-2024 | 14.8494 |
| 26-12-2024 | 14.8569 |
| 24-12-2024 | 14.8543 |
| 23-12-2024 | 14.8703 |
| 20-12-2024 | 14.8271 |
| 19-12-2024 | 15.079 |
| 18-12-2024 | 15.1793 |
| 17-12-2024 | 15.2888 |
| 16-12-2024 | 15.4941 |
| 13-12-2024 | 15.5633 |
| 12-12-2024 | 15.5275 |
| 11-12-2024 | 15.5978 |
| 10-12-2024 | 15.5647 |
| 09-12-2024 | 15.5739 |
| 06-12-2024 | 15.5714 |
| 05-12-2024 | 15.5759 |
| 04-12-2024 | 15.4939 |
| 03-12-2024 | 15.4564 |
| 02-12-2024 | 15.3167 |
| 30-11-2024 | 15.2654 |
| 29-11-2024 | 15.266 |
| 28-11-2024 | 15.2085 |
| 27-11-2024 | 15.3505 |
| 26-11-2024 | 15.3068 |
| 25-11-2024 | 15.3151 |
| 22-11-2024 | 15.0888 |
| 21-11-2024 | 14.7898 |
| 19-11-2024 | 14.8377 |
| 18-11-2024 | 14.7686 |
| 14-11-2024 | 14.8258 |
| 13-11-2024 | 14.8824 |
| 12-11-2024 | 15.1275 |
| 11-11-2024 | 15.3122 |
| 08-11-2024 | 15.2791 |
| 07-11-2024 | 15.3062 |
| 06-11-2024 | 15.4003 |
| 05-11-2024 | 15.1588 |
| 04-11-2024 | 15.0778 |
| 31-10-2024 | 15.1405 |
| 30-10-2024 | 15.1692 |
| 29-10-2024 | 15.178 |
| 28-10-2024 | 15.1225 |
| 25-10-2024 | 15.0941 |
| 24-10-2024 | 15.2352 |
| 23-10-2024 | 15.335 |
| 22-10-2024 | 15.3494 |
| 21-10-2024 | 15.5998 |
| 18-10-2024 | 15.6437 |
| 17-10-2024 | 15.6696 |
| 16-10-2024 | 15.8376 |
| 15-10-2024 | 15.8395 |
| 14-10-2024 | 15.8827 |
| 11-10-2024 | 15.8059 |
| 10-10-2024 | 15.8053 |
| 09-10-2024 | 15.8018 |
| 08-10-2024 | 15.765 |
| 07-10-2024 | 15.6232 |
| 04-10-2024 | 15.8121 |
| 03-10-2024 | 15.9265 |
| 01-10-2024 | 16.1602 |
| 30-09-2024 | 16.1372 |
| 27-09-2024 | 16.2476 |
| 26-09-2024 | 16.2841 |
| 25-09-2024 | 16.1651 |
| 24-09-2024 | 16.13 |
| 23-09-2024 | 16.0763 |
| 20-09-2024 | 15.9379 |
| 19-09-2024 | 15.7871 |
| 18-09-2024 | 15.8286 |
| 17-09-2024 | 15.938 |
| 16-09-2024 | 15.9572 |
| 13-09-2024 | 15.9717 |
| 12-09-2024 | 15.975 |
| 11-09-2024 | 15.7638 |
| 10-09-2024 | 15.8197 |
| 09-09-2024 | 15.732 |
| 06-09-2024 | 15.7692 |
| 05-09-2024 | 15.9224 |
| 04-09-2024 | 15.934 |
| 03-09-2024 | 15.972 |
| 02-09-2024 | 15.9764 |
| 31-08-2024 | 15.9807 |
| 30-08-2024 | 15.9813 |
| 29-08-2024 | 15.9144 |
| 28-08-2024 | 15.9038 |
| 27-08-2024 | 15.8964 |
| 26-08-2024 | 15.8856 |
| 23-08-2024 | 15.7964 |
| 22-08-2024 | 15.8326 |
| 21-08-2024 | 15.8188 |
| 20-08-2024 | 15.7679 |
| 19-08-2024 | 15.7148 |
| 16-08-2024 | 15.661 |
| 14-08-2024 | 15.4121 |
| 13-08-2024 | 15.4116 |
| 12-08-2024 | 15.5513 |
| 09-08-2024 | 15.5438 |
| 08-08-2024 | 15.4188 |
| 07-08-2024 | 15.5471 |
| 06-08-2024 | 15.2401 |
| 05-08-2024 | 15.2739 |
| 02-08-2024 | 15.7524 |
| 01-08-2024 | 15.9738 |
| 31-07-2024 | 15.9544 |
| 30-07-2024 | 15.9056 |
| 29-07-2024 | 15.8408 |
| 26-07-2024 | 15.7565 |
| 25-07-2024 | 15.5464 |
| 24-07-2024 | 15.5067 |
| 23-07-2024 | 15.4842 |
| 22-07-2024 | 15.5223 |
| 19-07-2024 | 15.4169 |
| 18-07-2024 | 15.6022 |
| 16-07-2024 | 15.5624 |
| 15-07-2024 | 15.5486 |
| 12-07-2024 | 15.4603 |
| 11-07-2024 | 15.3858 |
| 10-07-2024 | 15.3817 |
| 09-07-2024 | 15.4684 |
| 08-07-2024 | 15.3877 |
| 05-07-2024 | 15.3774 |
| 04-07-2024 | 15.333 |
| 03-07-2024 | 15.316 |
| 02-07-2024 | 15.2409 |
| 01-07-2024 | 15.2136 |
| 30-06-2024 | 15.1124 |
| 28-06-2024 | 15.1136 |
| 27-06-2024 | 15.1141 |
| 26-06-2024 | 15.0672 |
| 25-06-2024 | 15.0885 |
| 24-06-2024 | 15.0392 |
| 21-06-2024 | 14.9932 |
| 20-06-2024 | 15.0215 |
| 19-06-2024 | 14.9979 |
| 18-06-2024 | 15.086 |
| 14-06-2024 | 15.0725 |
| 13-06-2024 | 14.9472 |
| 12-06-2024 | 14.8557 |
| 11-06-2024 | 14.7583 |
| 10-06-2024 | 14.6833 |
| 07-06-2024 | 14.6671 |
| 06-06-2024 | 14.4002 |
| 05-06-2024 | 14.1947 |
| 04-06-2024 | 13.7931 |
| 03-06-2024 | 14.6597 |
| 31-05-2024 | 14.2197 |
| 30-05-2024 | 14.1827 |
| 29-05-2024 | 14.4007 |
| 28-05-2024 | 14.4224 |
| 27-05-2024 | 14.4428 |
| 24-05-2024 | 14.4342 |
| 23-05-2024 | 14.4139 |
| 22-05-2024 | 14.2227 |
| 21-05-2024 | 14.1846 |
| 17-05-2024 | 14.1356 |
| 16-05-2024 | 14.0861 |
| 15-05-2024 | 13.9645 |
| 14-05-2024 | 13.9492 |
| 13-05-2024 | 13.8357 |
| 10-05-2024 | 13.7738 |
| 09-05-2024 | 13.7214 |
| 08-05-2024 | 13.8787 |
| 07-05-2024 | 13.8023 |
| 06-05-2024 | 13.9034 |
| 03-05-2024 | 13.9589 |
| 02-05-2024 | 14.0387 |
| 30-04-2024 | 13.9697 |
| 29-04-2024 | 13.9376 |
| 26-04-2024 | 13.8549 |
| 25-04-2024 | 13.8904 |
| 24-04-2024 | 13.7602 |
| 23-04-2024 | 13.7053 |
| 22-04-2024 | 13.6719 |
| 19-04-2024 | 13.5959 |
| 18-04-2024 | 13.5924 |
| 16-04-2024 | 13.6132 |
| 15-04-2024 | 13.6462 |
| 12-04-2024 | 13.7491 |
| 10-04-2024 | 13.8694 |
| 09-04-2024 | 13.8236 |
| 08-04-2024 | 13.8473 |
| 05-04-2024 | 13.8161 |
| 04-04-2024 | 13.7893 |
| 03-04-2024 | 13.7651 |
| 02-04-2024 | 13.7173 |
| 01-04-2024 | 13.6331 |
| 31-03-2024 | 13.4997 |
| 28-03-2024 | 13.5013 |
| 27-03-2024 | 13.3766 |
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