Historical Mutual Fund NAV of SBI Dividend Yield Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 13.3713 |
| 22-03-2024 | 13.4143 |
| 21-03-2024 | 13.366 |
| 20-03-2024 | 13.2019 |
| 19-03-2024 | 13.1757 |
| 18-03-2024 | 13.3341 |
| 15-03-2024 | 13.3414 |
| 14-03-2024 | 13.3681 |
| 13-03-2024 | 13.2142 |
| 12-03-2024 | 13.4949 |
| 11-03-2024 | 13.5669 |
| 07-03-2024 | 13.6881 |
| 06-03-2024 | 13.6499 |
| 05-03-2024 | 13.6697 |
| 04-03-2024 | 13.658 |
| 01-03-2024 | 13.6146 |
| 29-02-2024 | 13.4579 |
| 28-02-2024 | 13.4322 |
| 27-02-2024 | 13.5934 |
| 26-02-2024 | 13.5547 |
| 23-02-2024 | 13.5548 |
| 22-02-2024 | 13.5497 |
| 21-02-2024 | 13.434 |
| 20-02-2024 | 13.5239 |
| 19-02-2024 | 13.5084 |
| 16-02-2024 | 13.5296 |
| 15-02-2024 | 13.4471 |
| 14-02-2024 | 13.3045 |
| 13-02-2024 | 13.1982 |
| 12-02-2024 | 13.1432 |
| 09-02-2024 | 13.2733 |
| 08-02-2024 | 13.3074 |
| 07-02-2024 | 13.3032 |
| 06-02-2024 | 13.3396 |
| 05-02-2024 | 13.1752 |
| 02-02-2024 | 13.1895 |
| 01-02-2024 | 13.0625 |
| 31-01-2024 | 13.0594 |
| 30-01-2024 | 12.9156 |
| 29-01-2024 | 12.9681 |
| 25-01-2024 | 12.8005 |
| 24-01-2024 | 12.8561 |
| 23-01-2024 | 12.6399 |
| 19-01-2024 | 12.9277 |
| 18-01-2024 | 12.8123 |
| 17-01-2024 | 12.8649 |
| 16-01-2024 | 13.0289 |
| 15-01-2024 | 13.0478 |
| 12-01-2024 | 12.9663 |
| 11-01-2024 | 12.8245 |
| 10-01-2024 | 12.7881 |
| 09-01-2024 | 12.7944 |
| 08-01-2024 | 12.7604 |
| 05-01-2024 | 12.8511 |
| 04-01-2024 | 12.8132 |
| 03-01-2024 | 12.7503 |
| 02-01-2024 | 12.8271 |
| 01-01-2024 | 12.883 |
| 29-12-2023 | 12.8668 |
| 28-12-2023 | 12.8442 |
| 27-12-2023 | 12.7907 |
| 26-12-2023 | 12.7049 |
| 22-12-2023 | 12.6637 |
| 21-12-2023 | 12.5453 |
| 20-12-2023 | 12.4517 |
| 19-12-2023 | 12.6293 |
| 18-12-2023 | 12.6002 |
| 15-12-2023 | 12.6195 |
| 14-12-2023 | 12.4587 |
| 13-12-2023 | 12.3363 |
| 12-12-2023 | 12.3108 |
| 11-12-2023 | 12.3474 |
| 08-12-2023 | 12.3153 |
| 07-12-2023 | 12.3181 |
| 06-12-2023 | 12.2994 |
| 05-12-2023 | 12.262 |
| 04-12-2023 | 12.2083 |
| 01-12-2023 | 12.0288 |
| 30-11-2023 | 11.961 |
| 29-11-2023 | 11.8899 |
| 28-11-2023 | 11.8043 |
| 24-11-2023 | 11.7749 |
| 23-11-2023 | 11.7912 |
| 22-11-2023 | 11.7675 |
| 21-11-2023 | 11.7725 |
| 20-11-2023 | 11.7485 |
| 17-11-2023 | 11.7374 |
| 16-11-2023 | 11.6833 |
| 15-11-2023 | 11.6313 |
| 13-11-2023 | 11.4884 |
| 10-11-2023 | 11.4501 |
| 09-11-2023 | 11.4304 |
| 08-11-2023 | 11.4691 |
| 07-11-2023 | 11.4307 |
| 06-11-2023 | 11.4405 |
| 03-11-2023 | 11.3516 |
| 02-11-2023 | 11.2872 |
| 01-11-2023 | 11.2174 |
| 31-10-2023 | 11.2949 |
| 30-10-2023 | 11.3035 |
| 27-10-2023 | 11.3386 |
| 26-10-2023 | 11.2193 |
| 25-10-2023 | 11.381 |
| 23-10-2023 | 11.4353 |
| 20-10-2023 | 11.6107 |
| 19-10-2023 | 11.679 |
| 18-10-2023 | 11.6694 |
| 17-10-2023 | 11.725 |
| 16-10-2023 | 11.691 |
| 13-10-2023 | 11.6929 |
| 12-10-2023 | 11.7194 |
| 11-10-2023 | 11.6945 |
| 10-10-2023 | 11.6599 |
| 09-10-2023 | 11.5843 |
| 06-10-2023 | 11.6482 |
| 05-10-2023 | 11.5848 |
| 04-10-2023 | 11.5416 |
| 03-10-2023 | 11.597 |
| 29-09-2023 | 11.6245 |
| 27-09-2023 | 11.6494 |
| 26-09-2023 | 11.6161 |
| 25-09-2023 | 11.6112 |
| 22-09-2023 | 11.6214 |
| 21-09-2023 | 11.6341 |
| 20-09-2023 | 11.7029 |
| 18-09-2023 | 11.7737 |
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