Historical Mutual Fund NAV of SBI Dividend Yield Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 13.6771 |
| 25-02-2025 | 13.7374 |
| 24-02-2025 | 13.814 |
| 21-02-2025 | 13.9583 |
| 20-02-2025 | 14.0143 |
| 19-02-2025 | 13.9565 |
| 18-02-2025 | 13.9735 |
| 17-02-2025 | 13.9461 |
| 14-02-2025 | 13.8974 |
| 13-02-2025 | 13.9957 |
| 12-02-2025 | 14.0489 |
| 11-02-2025 | 14.0893 |
| 10-02-2025 | 14.3648 |
| 07-02-2025 | 14.5274 |
| 06-02-2025 | 14.5801 |
| 05-02-2025 | 14.6212 |
| 04-02-2025 | 14.5971 |
| 03-02-2025 | 14.422 |
| 31-01-2025 | 14.6094 |
| 30-01-2025 | 14.3919 |
| 29-01-2025 | 14.3251 |
| 28-01-2025 | 14.1413 |
| 27-01-2025 | 14.1649 |
| 24-01-2025 | 14.4083 |
| 23-01-2025 | 14.5048 |
| 22-01-2025 | 14.4723 |
| 21-01-2025 | 14.4366 |
| 20-01-2025 | 14.5598 |
| 17-01-2025 | 14.5156 |
| 16-01-2025 | 14.5327 |
| 15-01-2025 | 14.4538 |
| 14-01-2025 | 14.396 |
| 13-01-2025 | 14.3263 |
| 10-01-2025 | 14.6095 |
| 09-01-2025 | 14.658 |
| 08-01-2025 | 14.7783 |
| 07-01-2025 | 14.778 |
| 06-01-2025 | 14.7216 |
| 03-01-2025 | 14.9825 |
| 02-01-2025 | 15.0604 |
| 01-01-2025 | 14.8015 |
| 31-12-2024 | 14.7375 |
| 30-12-2024 | 14.7282 |
| 27-12-2024 | 14.8492 |
| 26-12-2024 | 14.8567 |
| 24-12-2024 | 14.8541 |
| 23-12-2024 | 14.8701 |
| 20-12-2024 | 14.8269 |
| 19-12-2024 | 15.0788 |
| 18-12-2024 | 15.1791 |
| 17-12-2024 | 15.2886 |
| 16-12-2024 | 15.4939 |
| 13-12-2024 | 15.5631 |
| 12-12-2024 | 15.5273 |
| 11-12-2024 | 15.5976 |
| 10-12-2024 | 15.5645 |
| 09-12-2024 | 15.5738 |
| 06-12-2024 | 15.5712 |
| 05-12-2024 | 15.5758 |
| 04-12-2024 | 15.4937 |
| 03-12-2024 | 15.4562 |
| 02-12-2024 | 15.3165 |
| 30-11-2024 | 15.2652 |
| 29-11-2024 | 15.2658 |
| 28-11-2024 | 15.2083 |
| 27-11-2024 | 15.3503 |
| 26-11-2024 | 15.3066 |
| 25-11-2024 | 15.3149 |
| 22-11-2024 | 15.0886 |
| 21-11-2024 | 14.7896 |
| 19-11-2024 | 14.8375 |
| 18-11-2024 | 14.7684 |
| 14-11-2024 | 14.8257 |
| 13-11-2024 | 14.8822 |
| 12-11-2024 | 15.1273 |
| 11-11-2024 | 15.312 |
| 08-11-2024 | 15.2789 |
| 07-11-2024 | 15.3061 |
| 06-11-2024 | 15.4001 |
| 05-11-2024 | 15.1586 |
| 04-11-2024 | 15.0776 |
| 31-10-2024 | 15.1403 |
| 30-10-2024 | 15.169 |
| 29-10-2024 | 15.1778 |
| 28-10-2024 | 15.1223 |
| 25-10-2024 | 15.094 |
| 24-10-2024 | 15.235 |
| 23-10-2024 | 15.3348 |
| 22-10-2024 | 15.3493 |
| 21-10-2024 | 15.5996 |
| 18-10-2024 | 15.6435 |
| 17-10-2024 | 15.6694 |
| 16-10-2024 | 15.8374 |
| 15-10-2024 | 15.8393 |
| 14-10-2024 | 15.8825 |
| 11-10-2024 | 15.8057 |
| 10-10-2024 | 15.8051 |
| 09-10-2024 | 15.8017 |
| 08-10-2024 | 15.7648 |
| 07-10-2024 | 15.623 |
| 04-10-2024 | 15.8119 |
| 03-10-2024 | 15.9263 |
| 01-10-2024 | 16.16 |
| 30-09-2024 | 16.137 |
| 27-09-2024 | 16.2474 |
| 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 |
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