Historical Mutual Fund NAV of SBI Dividend Yield Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 16.2839 |
| 25-09-2024 | 16.1649 |
| 24-09-2024 | 16.1298 |
| 23-09-2024 | 16.0761 |
| 20-09-2024 | 15.9377 |
| 19-09-2024 | 15.7869 |
| 18-09-2024 | 15.8284 |
| 17-09-2024 | 15.9378 |
| 16-09-2024 | 15.957 |
| 13-09-2024 | 15.9715 |
| 12-09-2024 | 15.9748 |
| 11-09-2024 | 15.7636 |
| 10-09-2024 | 15.8195 |
| 09-09-2024 | 15.7318 |
| 06-09-2024 | 15.769 |
| 05-09-2024 | 15.9222 |
| 04-09-2024 | 15.9338 |
| 03-09-2024 | 15.9718 |
| 02-09-2024 | 15.9762 |
| 31-08-2024 | 15.9805 |
| 30-08-2024 | 15.9811 |
| 29-08-2024 | 15.9142 |
| 28-08-2024 | 15.9036 |
| 27-08-2024 | 15.8962 |
| 26-08-2024 | 15.8854 |
| 23-08-2024 | 15.7962 |
| 22-08-2024 | 15.8324 |
| 21-08-2024 | 15.8186 |
| 20-08-2024 | 15.7677 |
| 19-08-2024 | 15.7146 |
| 16-08-2024 | 15.6609 |
| 14-08-2024 | 15.4119 |
| 13-08-2024 | 15.4114 |
| 12-08-2024 | 15.5512 |
| 09-08-2024 | 15.5436 |
| 08-08-2024 | 15.4186 |
| 07-08-2024 | 15.5469 |
| 06-08-2024 | 15.2399 |
| 05-08-2024 | 15.2737 |
| 02-08-2024 | 15.7522 |
| 01-08-2024 | 15.9736 |
| 31-07-2024 | 15.9542 |
| 30-07-2024 | 15.9054 |
| 29-07-2024 | 15.8406 |
| 26-07-2024 | 15.7564 |
| 25-07-2024 | 15.5462 |
| 24-07-2024 | 15.5065 |
| 23-07-2024 | 15.484 |
| 22-07-2024 | 15.5221 |
| 19-07-2024 | 15.4167 |
| 18-07-2024 | 15.602 |
| 16-07-2024 | 15.5622 |
| 15-07-2024 | 15.5484 |
| 12-07-2024 | 15.4601 |
| 11-07-2024 | 15.3856 |
| 10-07-2024 | 15.3816 |
| 09-07-2024 | 15.4682 |
| 08-07-2024 | 15.3875 |
| 05-07-2024 | 15.3772 |
| 04-07-2024 | 15.3328 |
| 03-07-2024 | 15.3158 |
| 02-07-2024 | 15.2407 |
| 01-07-2024 | 15.2134 |
| 30-06-2024 | 15.1122 |
| 28-06-2024 | 15.1134 |
| 27-06-2024 | 15.1139 |
| 26-06-2024 | 15.067 |
| 25-06-2024 | 15.0883 |
| 24-06-2024 | 15.039 |
| 21-06-2024 | 14.9929 |
| 20-06-2024 | 15.0213 |
| 19-06-2024 | 14.9977 |
| 18-06-2024 | 15.0858 |
| 14-06-2024 | 15.0723 |
| 13-06-2024 | 14.947 |
| 12-06-2024 | 14.8555 |
| 11-06-2024 | 14.7581 |
| 10-06-2024 | 14.6831 |
| 07-06-2024 | 14.6669 |
| 06-06-2024 | 14.4 |
| 05-06-2024 | 14.1944 |
| 04-06-2024 | 13.7929 |
| 03-06-2024 | 14.6595 |
| 31-05-2024 | 14.2195 |
| 30-05-2024 | 14.1825 |
| 29-05-2024 | 14.4005 |
| 28-05-2024 | 14.4222 |
| 27-05-2024 | 14.4426 |
| 24-05-2024 | 14.4341 |
| 23-05-2024 | 14.4138 |
| 22-05-2024 | 14.2225 |
| 21-05-2024 | 14.1844 |
| 17-05-2024 | 14.1354 |
| 16-05-2024 | 14.0858 |
| 15-05-2024 | 13.9642 |
| 14-05-2024 | 13.9489 |
| 13-05-2024 | 13.8355 |
| 10-05-2024 | 13.7736 |
| 09-05-2024 | 13.7212 |
| 08-05-2024 | 13.8785 |
| 07-05-2024 | 13.802 |
| 06-05-2024 | 13.9032 |
| 03-05-2024 | 13.9586 |
| 02-05-2024 | 14.0385 |
| 30-04-2024 | 13.9695 |
| 29-04-2024 | 13.9374 |
| 26-04-2024 | 13.8547 |
| 25-04-2024 | 13.8902 |
| 24-04-2024 | 13.7599 |
| 23-04-2024 | 13.7051 |
| 22-04-2024 | 13.6716 |
| 19-04-2024 | 13.5956 |
| 18-04-2024 | 13.5922 |
| 16-04-2024 | 13.613 |
| 15-04-2024 | 13.646 |
| 12-04-2024 | 13.7489 |
| 10-04-2024 | 13.8692 |
| 09-04-2024 | 13.8234 |
| 08-04-2024 | 13.8471 |
| 05-04-2024 | 13.8159 |
| 04-04-2024 | 13.7891 |
| 03-04-2024 | 13.7648 |
| 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 | 13.3661 |
| 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 | 13.495 |
| 11-03-2024 | 13.5669 |
| 07-03-2024 | 13.6882 |
| 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 | 13.5549 |
| 22-02-2024 | 13.5498 |
| 21-02-2024 | 13.434 |
| 20-02-2024 | 13.524 |
| 19-02-2024 | 13.5085 |
| 16-02-2024 | 13.5296 |
| 15-02-2024 | 13.4471 |
| 14-02-2024 | 13.3047 |
| 13-02-2024 | 13.1984 |
| 12-02-2024 | 13.1434 |
| 09-02-2024 | 13.2735 |
| 08-02-2024 | 13.3076 |
| 07-02-2024 | 13.3034 |
| 06-02-2024 | 13.3399 |
| 05-02-2024 | 13.1754 |
| 02-02-2024 | 13.1897 |
| 01-02-2024 | 13.0627 |
| 31-01-2024 | 13.0596 |
| 30-01-2024 | 12.9158 |
| 29-01-2024 | 12.9683 |
| 25-01-2024 | 12.8007 |
| 24-01-2024 | 12.8563 |
| 23-01-2024 | 12.6401 |
| 19-01-2024 | 12.9279 |
| 18-01-2024 | 12.8125 |
| 17-01-2024 | 12.8651 |
| 16-01-2024 | 13.0292 |
| 15-01-2024 | 13.0481 |
| 12-01-2024 | 12.9666 |
| 11-01-2024 | 12.8247 |
| 10-01-2024 | 12.7883 |
| 09-01-2024 | 12.7946 |
| 08-01-2024 | 12.7607 |
| 05-01-2024 | 12.8514 |
| 04-01-2024 | 12.8135 |
| 03-01-2024 | 12.7505 |
| 02-01-2024 | 12.8273 |
| 01-01-2024 | 12.8833 |
| 29-12-2023 | 12.867 |
| 28-12-2023 | 12.8444 |
| 27-12-2023 | 12.791 |
| 26-12-2023 | 12.7051 |
| 22-12-2023 | 12.6639 |
| 21-12-2023 | 12.5455 |
| 20-12-2023 | 12.452 |
| 19-12-2023 | 12.6295 |
| 18-12-2023 | 12.6004 |
| 15-12-2023 | 12.6197 |
| 14-12-2023 | 12.4589 |
| 13-12-2023 | 12.3366 |
| 12-12-2023 | 12.311 |
| 11-12-2023 | 12.3476 |
| 08-12-2023 | 12.3155 |
| 07-12-2023 | 12.3184 |
| 06-12-2023 | 12.2996 |
| 05-12-2023 | 12.2622 |
| 04-12-2023 | 12.2085 |
| 01-12-2023 | 12.029 |
| 30-11-2023 | 11.9612 |
| 29-11-2023 | 11.8901 |
| 28-11-2023 | 11.8045 |
| 24-11-2023 | 11.7751 |
| 23-11-2023 | 11.7914 |
| 22-11-2023 | 11.7677 |
| 21-11-2023 | 11.7727 |
| 20-11-2023 | 11.7487 |
| 17-11-2023 | 11.7376 |
| 16-11-2023 | 11.6835 |
| 15-11-2023 | 11.6315 |
| 13-11-2023 | 11.4886 |
| 10-11-2023 | 11.4503 |
| 09-11-2023 | 11.4306 |
| 08-11-2023 | 11.4693 |
| 07-11-2023 | 11.4308 |
| 06-11-2023 | 11.4407 |
| 03-11-2023 | 11.3518 |
| 02-11-2023 | 11.2874 |
| 01-11-2023 | 11.2176 |
| 31-10-2023 | 11.2951 |
| 30-10-2023 | 11.3037 |
| 27-10-2023 | 11.3388 |
| 26-10-2023 | 11.2194 |
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