Historical Mutual Fund NAV of SBI Floating Rate Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 12.4388 |
| 14-08-2024 | 12.434 |
| 13-08-2024 | 12.4298 |
| 12-08-2024 | 12.4265 |
| 09-08-2024 | 12.4158 |
| 08-08-2024 | 12.4134 |
| 07-08-2024 | 12.4107 |
| 06-08-2024 | 12.4079 |
| 05-08-2024 | 12.4128 |
| 02-08-2024 | 12.4041 |
| 01-08-2024 | 12.4007 |
| 31-07-2024 | 12.3939 |
| 30-07-2024 | 12.3901 |
| 29-07-2024 | 12.3935 |
| 26-07-2024 | 12.3831 |
| 25-07-2024 | 12.3628 |
| 24-07-2024 | 12.3585 |
| 23-07-2024 | 12.3549 |
| 22-07-2024 | 12.3544 |
| 19-07-2024 | 12.3456 |
| 18-07-2024 | 12.342 |
| 16-07-2024 | 12.3398 |
| 15-07-2024 | 12.3355 |
| 12-07-2024 | 12.3257 |
| 11-07-2024 | 12.3219 |
| 10-07-2024 | 12.3168 |
| 09-07-2024 | 12.3131 |
| 08-07-2024 | 12.3111 |
| 05-07-2024 | 12.303 |
| 04-07-2024 | 12.3006 |
| 03-07-2024 | 12.2966 |
| 02-07-2024 | 12.293 |
| 01-07-2024 | 12.2896 |
| 30-06-2024 | 12.2872 |
| 28-06-2024 | 12.2824 |
| 27-06-2024 | 12.2787 |
| 26-06-2024 | 12.2745 |
| 25-06-2024 | 12.2742 |
| 24-06-2024 | 12.2719 |
| 21-06-2024 | 12.2654 |
| 20-06-2024 | 12.2635 |
| 19-06-2024 | 12.2623 |
| 18-06-2024 | 12.2584 |
| 14-06-2024 | 12.2462 |
| 13-06-2024 | 12.2422 |
| 12-06-2024 | 12.2372 |
| 11-06-2024 | 12.2342 |
| 10-06-2024 | 12.231 |
| 07-06-2024 | 12.2222 |
| 06-06-2024 | 12.2188 |
| 05-06-2024 | 12.2175 |
| 04-06-2024 | 12.2132 |
| 03-06-2024 | 12.2212 |
| 31-05-2024 | 12.2095 |
| 30-05-2024 | 12.2059 |
| 29-05-2024 | 12.2048 |
| 28-05-2024 | 12.2024 |
| 27-05-2024 | 12.2009 |
| 24-05-2024 | 12.1902 |
| 22-05-2024 | 12.1855 |
| 21-05-2024 | 12.176 |
| 17-05-2024 | 12.1651 |
| 16-05-2024 | 12.161 |
| 15-05-2024 | 12.1587 |
| 14-05-2024 | 12.1536 |
| 13-05-2024 | 12.1475 |
| 10-05-2024 | 12.142 |
| 09-05-2024 | 12.1383 |
| 08-05-2024 | 12.1341 |
| 07-05-2024 | 12.1342 |
| 06-05-2024 | 12.1314 |
| 03-05-2024 | 12.1191 |
| 02-05-2024 | 12.1159 |
| 30-04-2024 | 12.1134 |
| 29-04-2024 | 12.1153 |
| 26-04-2024 | 12.1045 |
| 25-04-2024 | 12.0993 |
| 24-04-2024 | 12.0994 |
| 23-04-2024 | 12.0968 |
| 22-04-2024 | 12.0863 |
| 19-04-2024 | 12.0778 |
| 18-04-2024 | 12.082 |
| 16-04-2024 | 12.0769 |
| 15-04-2024 | 12.0825 |
| 12-04-2024 | 12.0746 |
| 10-04-2024 | 12.0797 |
| 08-04-2024 | 12.0689 |
| 05-04-2024 | 12.0669 |
| 04-04-2024 | 12.0658 |
| 03-04-2024 | 12.0589 |
| 02-04-2024 | 12.0482 |
| 31-03-2024 | 12.0554 |
| 28-03-2024 | 12.0498 |
| 27-03-2024 | 12.024 |
| 26-03-2024 | 12.024 |
| 22-03-2024 | 12.0152 |
| 21-03-2024 | 12.014 |
| 20-03-2024 | 12.0065 |
| 19-03-2024 | 11.9988 |
| 18-03-2024 | 11.9997 |
| 15-03-2024 | 11.9972 |
| 14-03-2024 | 12.0 |
| 13-03-2024 | 11.9937 |
| 12-03-2024 | 11.9868 |
| 11-03-2024 | 11.9788 |
| 07-03-2024 | 11.9628 |
| 06-03-2024 | 11.9596 |
| 05-03-2024 | 11.9551 |
| 04-03-2024 | 11.9536 |
| 01-03-2024 | 11.9446 |
| 29-02-2024 | 11.94 |
| 28-02-2024 | 11.94 |
| 27-02-2024 | 11.9367 |
| 26-02-2024 | 11.9345 |
| 23-02-2024 | 11.923 |
| 22-02-2024 | 11.9223 |
| 21-02-2024 | 11.9215 |
| 20-02-2024 | 11.9184 |
| 16-02-2024 | 11.906 |
| 15-02-2024 | 11.9061 |
| 14-02-2024 | 11.9012 |
| 13-02-2024 | 11.9017 |
| 12-02-2024 | 11.9009 |
| 09-02-2024 | 11.8918 |
| 08-02-2024 | 11.8966 |
| 07-02-2024 | 11.8895 |
| 06-02-2024 | 11.8828 |
| 05-02-2024 | 11.877 |
| 02-02-2024 | 11.8793 |
| 01-02-2024 | 11.8743 |
| 31-01-2024 | 11.8693 |
| 30-01-2024 | 11.8645 |
| 29-01-2024 | 11.8661 |
| 25-01-2024 | 11.8576 |
| 24-01-2024 | 11.8561 |
| 23-01-2024 | 11.8539 |
| 19-01-2024 | 11.8447 |
| 18-01-2024 | 11.8435 |
| 17-01-2024 | 11.8452 |
| 16-01-2024 | 11.84 |
| 15-01-2024 | 11.8404 |
| 12-01-2024 | 11.8323 |
| 11-01-2024 | 11.8256 |
| 10-01-2024 | 11.8234 |
| 09-01-2024 | 11.8225 |
| 08-01-2024 | 11.8173 |
| 05-01-2024 | 11.8094 |
| 04-01-2024 | 11.8069 |
| 03-01-2024 | 11.8057 |
| 02-01-2024 | 11.8041 |
| 01-01-2024 | 11.8029 |
| 29-12-2023 | 11.7961 |
| 28-12-2023 | 11.7895 |
| 27-12-2023 | 11.7874 |
| 26-12-2023 | 11.7812 |
| 22-12-2023 | 11.7699 |
| 21-12-2023 | 11.7654 |
| 20-12-2023 | 11.7626 |
| 19-12-2023 | 11.767 |
| 18-12-2023 | 11.7658 |
| 15-12-2023 | 11.7563 |
| 14-12-2023 | 11.7567 |
| 13-12-2023 | 11.7629 |
| 12-12-2023 | 11.7608 |
| 11-12-2023 | 11.7612 |
| 08-12-2023 | 11.752 |
| 07-12-2023 | 11.7486 |
| 06-12-2023 | 11.7452 |
| 05-12-2023 | 11.7409 |
| 04-12-2023 | 11.7403 |
| 01-12-2023 | 11.7354 |
| 30-11-2023 | 11.7326 |
| 29-11-2023 | 11.7295 |
| 28-11-2023 | 11.7284 |
| 24-11-2023 | 11.7173 |
| 23-11-2023 | 11.7191 |
| 22-11-2023 | 11.7166 |
| 21-11-2023 | 11.7133 |
| 20-11-2023 | 11.7173 |
| 17-11-2023 | 11.7096 |
| 16-11-2023 | 11.7048 |
| 15-11-2023 | 11.692 |
| 13-11-2023 | 11.6841 |
| 10-11-2023 | 11.6781 |
| 09-11-2023 | 11.6727 |
| 08-11-2023 | 11.6744 |
| 07-11-2023 | 11.6716 |
| 06-11-2023 | 11.6704 |
| 03-11-2023 | 11.6657 |
| 02-11-2023 | 11.6658 |
| 01-11-2023 | 11.6678 |
| 31-10-2023 | 11.6693 |
| 30-10-2023 | 11.6654 |
| 27-10-2023 | 11.6617 |
| 26-10-2023 | 11.6606 |
| 25-10-2023 | 11.6594 |
| 23-10-2023 | 11.6495 |
| 20-10-2023 | 11.6435 |
| 19-10-2023 | 11.6431 |
| 18-10-2023 | 11.6368 |
| 17-10-2023 | 11.6294 |
| 16-10-2023 | 11.6275 |
| 13-10-2023 | 11.6188 |
| 12-10-2023 | 11.6122 |
| 11-10-2023 | 11.6079 |
| 10-10-2023 | 11.6059 |
| 09-10-2023 | 11.6141 |
| 06-10-2023 | 11.6183 |
| 05-10-2023 | 11.6329 |
| 04-10-2023 | 11.6297 |
| 03-10-2023 | 11.6289 |
| 29-09-2023 | 11.6256 |
| 27-09-2023 | 11.6169 |
| 26-09-2023 | 11.6155 |
| 25-09-2023 | 11.6172 |
| 22-09-2023 | 11.6174 |
| 21-09-2023 | 11.6176 |
| 20-09-2023 | 11.6146 |
| 18-09-2023 | 11.6119 |
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