Historical Mutual Fund NAV of SBI Floating Rate Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 13.5729 |
| 03-11-2025 | 13.5566 |
| 31-10-2025 | 13.548 |
| 30-10-2025 | 13.5416 |
| 29-10-2025 | 13.5451 |
| 28-10-2025 | 13.5417 |
| 27-10-2025 | 13.5402 |
| 24-10-2025 | 13.5409 |
| 23-10-2025 | 13.5396 |
| 20-10-2025 | 13.5401 |
| 17-10-2025 | 13.5347 |
| 16-10-2025 | 13.5331 |
| 15-10-2025 | 13.532 |
| 14-10-2025 | 13.5363 |
| 13-10-2025 | 13.5465 |
| 10-10-2025 | 13.5578 |
| 09-10-2025 | 13.5533 |
| 08-10-2025 | 13.5536 |
| 07-10-2025 | 13.5534 |
| 06-10-2025 | 13.5487 |
| 03-10-2025 | 13.5423 |
| 01-10-2025 | 13.5368 |
| 30-09-2025 | 13.5002 |
| 29-09-2025 | 13.5002 |
| 26-09-2025 | 13.4859 |
| 25-09-2025 | 13.4799 |
| 24-09-2025 | 13.481 |
| 23-09-2025 | 13.4785 |
| 22-09-2025 | 13.4762 |
| 19-09-2025 | 13.4714 |
| 18-09-2025 | 13.4678 |
| 17-09-2025 | 13.4679 |
| 16-09-2025 | 13.4611 |
| 15-09-2025 | 13.4576 |
| 12-09-2025 | 13.4518 |
| 11-09-2025 | 13.4757 |
| 10-09-2025 | 13.473 |
| 09-09-2025 | 13.449 |
| 05-09-2025 | 13.4648 |
| 04-09-2025 | 13.4631 |
| 03-09-2025 | 13.443 |
| 02-09-2025 | 13.4467 |
| 01-09-2025 | 13.4435 |
| 31-08-2025 | 13.4496 |
| 29-08-2025 | 13.4468 |
| 28-08-2025 | 13.4494 |
| 26-08-2025 | 13.4355 |
| 25-08-2025 | 13.4367 |
| 22-08-2025 | 13.4376 |
| 21-08-2025 | 13.445 |
| 20-08-2025 | 13.4431 |
| 19-08-2025 | 13.4389 |
| 18-08-2025 | 13.4407 |
| 14-08-2025 | 13.4421 |
| 13-08-2025 | 13.4304 |
| 12-08-2025 | 13.429 |
| 11-08-2025 | 13.4364 |
| 08-08-2025 | 13.4322 |
| 07-08-2025 | 13.4322 |
| 06-08-2025 | 13.4293 |
| 05-08-2025 | 13.4286 |
| 04-08-2025 | 13.4262 |
| 01-08-2025 | 13.4183 |
| 31-07-2025 | 13.414 |
| 30-07-2025 | 13.4107 |
| 29-07-2025 | 13.4118 |
| 28-07-2025 | 13.4116 |
| 25-07-2025 | 13.4055 |
| 24-07-2025 | 13.4049 |
| 23-07-2025 | 13.4033 |
| 22-07-2025 | 13.4007 |
| 21-07-2025 | 13.4018 |
| 18-07-2025 | 13.3919 |
| 17-07-2025 | 13.3894 |
| 16-07-2025 | 13.3857 |
| 15-07-2025 | 13.3827 |
| 14-07-2025 | 13.3794 |
| 11-07-2025 | 13.3717 |
| 10-07-2025 | 13.3697 |
| 09-07-2025 | 13.3685 |
| 08-07-2025 | 13.371 |
| 07-07-2025 | 13.373 |
| 04-07-2025 | 13.3639 |
| 03-07-2025 | 13.3596 |
| 02-07-2025 | 13.3524 |
| 01-07-2025 | 13.3514 |
| 30-06-2025 | 13.3439 |
| 27-06-2025 | 13.3341 |
| 26-06-2025 | 13.335 |
| 25-06-2025 | 13.3332 |
| 24-06-2025 | 13.3384 |
| 23-06-2025 | 13.3274 |
| 20-06-2025 | 13.3196 |
| 19-06-2025 | 13.3206 |
| 18-06-2025 | 13.3217 |
| 17-06-2025 | 13.3186 |
| 16-06-2025 | 13.3078 |
| 13-06-2025 | 13.3018 |
| 12-06-2025 | 13.3022 |
| 11-06-2025 | 13.3007 |
| 10-06-2025 | 13.3014 |
| 09-06-2025 | 13.3055 |
| 06-06-2025 | 13.3076 |
| 05-06-2025 | 13.3006 |
| 04-06-2025 | 13.2885 |
| 03-06-2025 | 13.2924 |
| 02-06-2025 | 13.2885 |
| 31-05-2025 | 13.2832 |
| 30-05-2025 | 13.2805 |
| 29-05-2025 | 13.2848 |
| 28-05-2025 | 13.2772 |
| 27-05-2025 | 13.2813 |
| 26-05-2025 | 13.2821 |
| 23-05-2025 | 13.2746 |
| 22-05-2025 | 13.2662 |
| 21-05-2025 | 13.2704 |
| 20-05-2025 | 13.2605 |
| 19-05-2025 | 13.247 |
| 16-05-2025 | 13.239 |
| 15-05-2025 | 13.2318 |
| 14-05-2025 | 13.2245 |
| 13-05-2025 | 13.2081 |
| 09-05-2025 | 13.1863 |
| 08-05-2025 | 13.1811 |
| 07-05-2025 | 13.1884 |
| 06-05-2025 | 13.1815 |
| 05-05-2025 | 13.1771 |
| 02-05-2025 | 13.1661 |
| 30-04-2025 | 13.1625 |
| 29-04-2025 | 13.159 |
| 28-04-2025 | 13.153 |
| 25-04-2025 | 13.1569 |
| 24-04-2025 | 13.1594 |
| 23-04-2025 | 13.1637 |
| 22-04-2025 | 13.1596 |
| 21-04-2025 | 13.1588 |
| 17-04-2025 | 13.1478 |
| 16-04-2025 | 13.1446 |
| 15-04-2025 | 13.1289 |
| 11-04-2025 | 13.1096 |
| 09-04-2025 | 13.0932 |
| 08-04-2025 | 13.0816 |
| 07-04-2025 | 13.0763 |
| 04-04-2025 | 13.0649 |
| 03-04-2025 | 13.0562 |
| 02-04-2025 | 13.047 |
| 31-03-2025 | 13.0252 |
| 28-03-2025 | 13.0196 |
| 27-03-2025 | 13.0081 |
| 26-03-2025 | 13.0056 |
| 25-03-2025 | 12.9984 |
| 24-03-2025 | 12.9963 |
| 21-03-2025 | 12.9888 |
| 20-03-2025 | 12.9821 |
| 19-03-2025 | 12.9771 |
| 18-03-2025 | 12.9695 |
| 17-03-2025 | 12.9674 |
| 13-03-2025 | 12.9548 |
| 12-03-2025 | 12.9569 |
| 11-03-2025 | 12.9501 |
| 10-03-2025 | 12.9461 |
| 07-03-2025 | 12.9408 |
| 06-03-2025 | 12.9365 |
| 05-03-2025 | 12.9308 |
| 04-03-2025 | 12.9272 |
| 03-03-2025 | 12.9276 |
| 28-02-2025 | 12.9223 |
| 27-02-2025 | 12.9178 |
| 25-02-2025 | 12.9151 |
| 24-02-2025 | 12.9108 |
| 21-02-2025 | 12.9016 |
| 20-02-2025 | 12.8958 |
| 18-02-2025 | 12.8917 |
| 17-02-2025 | 12.8874 |
| 14-02-2025 | 12.8828 |
| 13-02-2025 | 12.8812 |
| 12-02-2025 | 12.8766 |
| 11-02-2025 | 12.8775 |
| 10-02-2025 | 12.8731 |
| 07-02-2025 | 12.8635 |
| 06-02-2025 | 12.8575 |
| 05-02-2025 | 12.8535 |
| 04-02-2025 | 12.8471 |
| 03-02-2025 | 12.8427 |
| 31-01-2025 | 12.8343 |
| 30-01-2025 | 12.8328 |
| 29-01-2025 | 12.8353 |
| 28-01-2025 | 12.8274 |
| 27-01-2025 | 12.8248 |
| 24-01-2025 | 12.8205 |
| 23-01-2025 | 12.8197 |
| 22-01-2025 | 12.8195 |
| 21-01-2025 | 12.8166 |
| 20-01-2025 | 12.813 |
| 17-01-2025 | 12.8048 |
| 16-01-2025 | 12.8046 |
| 15-01-2025 | 12.7907 |
| 14-01-2025 | 12.7947 |
| 13-01-2025 | 12.7923 |
| 10-01-2025 | 12.7908 |
| 09-01-2025 | 12.7892 |
| 08-01-2025 | 12.7818 |
| 07-01-2025 | 12.7827 |
| 06-01-2025 | 12.7782 |
| 03-01-2025 | 12.7692 |
| 02-01-2025 | 12.7636 |
| 01-01-2025 | 12.7659 |
| 31-12-2024 | 12.7616 |
| 30-12-2024 | 12.757 |
| 27-12-2024 | 12.7452 |
| 26-12-2024 | 12.7417 |
| 24-12-2024 | 12.7435 |
| 23-12-2024 | 12.7425 |
| 20-12-2024 | 12.7371 |
| 19-12-2024 | 12.7422 |
| 18-12-2024 | 12.7386 |
| 17-12-2024 | 12.7328 |
| 16-12-2024 | 12.7235 |
| 13-12-2024 | 12.7146 |
| 12-12-2024 | 12.7147 |
| 11-12-2024 | 12.7165 |
| 10-12-2024 | 12.7149 |
| 09-12-2024 | 12.7196 |
| 06-12-2024 | 12.7239 |
| 05-12-2024 | 12.7202 |
| 04-12-2024 | 12.7225 |
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