Historical Mutual Fund NAV of SBI Floating Rate Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 12.7442 |
| 23-12-2024 | 12.7432 |
| 20-12-2024 | 12.7378 |
| 19-12-2024 | 12.743 |
| 18-12-2024 | 12.7394 |
| 17-12-2024 | 12.7335 |
| 16-12-2024 | 12.7242 |
| 13-12-2024 | 12.7154 |
| 12-12-2024 | 12.7155 |
| 11-12-2024 | 12.7173 |
| 10-12-2024 | 12.7156 |
| 09-12-2024 | 12.7203 |
| 06-12-2024 | 12.7246 |
| 05-12-2024 | 12.7209 |
| 04-12-2024 | 12.7232 |
| 03-12-2024 | 12.7191 |
| 02-12-2024 | 12.7171 |
| 30-11-2024 | 12.7126 |
| 29-11-2024 | 12.7103 |
| 28-11-2024 | 12.6989 |
| 27-11-2024 | 12.6962 |
| 26-11-2024 | 12.6923 |
| 25-11-2024 | 12.6893 |
| 22-11-2024 | 12.6816 |
| 21-11-2024 | 12.6837 |
| 19-11-2024 | 12.6849 |
| 18-11-2024 | 12.6842 |
| 14-11-2024 | 12.6735 |
| 13-11-2024 | 12.6749 |
| 12-11-2024 | 12.67 |
| 11-11-2024 | 12.6665 |
| 08-11-2024 | 12.6628 |
| 07-11-2024 | 12.6561 |
| 06-11-2024 | 12.6493 |
| 05-11-2024 | 12.6489 |
| 04-11-2024 | 12.6496 |
| 31-10-2024 | 12.6327 |
| 30-10-2024 | 12.6331 |
| 29-10-2024 | 12.6238 |
| 28-10-2024 | 12.6235 |
| 25-10-2024 | 12.6202 |
| 24-10-2024 | 12.6242 |
| 23-10-2024 | 12.6234 |
| 22-10-2024 | 12.6183 |
| 21-10-2024 | 12.6129 |
| 18-10-2024 | 12.6085 |
| 17-10-2024 | 12.6103 |
| 16-10-2024 | 12.6095 |
| 15-10-2024 | 12.6091 |
| 14-10-2024 | 12.6083 |
| 11-10-2024 | 12.6035 |
| 10-10-2024 | 12.5981 |
| 09-10-2024 | 12.5959 |
| 08-10-2024 | 12.5825 |
| 07-10-2024 | 12.5748 |
| 04-10-2024 | 12.5708 |
| 03-10-2024 | 12.5711 |
| 01-10-2024 | 12.5704 |
| 30-09-2024 | 12.5679 |
| 27-09-2024 | 12.5583 |
| 26-09-2024 | 12.5618 |
| 25-09-2024 | 12.5575 |
| 24-09-2024 | 12.5537 |
| 23-09-2024 | 12.5503 |
| 20-09-2024 | 12.5434 |
| 19-09-2024 | 12.5416 |
| 17-09-2024 | 12.5317 |
| 16-09-2024 | 12.5323 |
| 13-09-2024 | 12.5222 |
| 12-09-2024 | 12.5176 |
| 11-09-2024 | 12.5138 |
| 10-09-2024 | 12.508 |
| 09-09-2024 | 12.5032 |
| 06-09-2024 | 12.5011 |
| 05-09-2024 | 12.4944 |
| 04-09-2024 | 12.4917 |
| 03-09-2024 | 12.4913 |
| 02-09-2024 | 12.4867 |
| 31-08-2024 | 12.482 |
| 30-08-2024 | 12.4788 |
| 29-08-2024 | 12.48 |
| 28-08-2024 | 12.4783 |
| 27-08-2024 | 12.4766 |
| 26-08-2024 | 12.4757 |
| 23-08-2024 | 12.4733 |
| 22-08-2024 | 12.4691 |
| 21-08-2024 | 12.4611 |
| 20-08-2024 | 12.4533 |
| 19-08-2024 | 12.4494 |
| 16-08-2024 | 12.4394 |
| 14-08-2024 | 12.4347 |
| 13-08-2024 | 12.4305 |
| 12-08-2024 | 12.4271 |
| 09-08-2024 | 12.4165 |
| 08-08-2024 | 12.4141 |
| 07-08-2024 | 12.4114 |
| 06-08-2024 | 12.4086 |
| 05-08-2024 | 12.4135 |
| 02-08-2024 | 12.4047 |
| 01-08-2024 | 12.4014 |
| 31-07-2024 | 12.3945 |
| 30-07-2024 | 12.3908 |
| 29-07-2024 | 12.3942 |
| 26-07-2024 | 12.3837 |
| 25-07-2024 | 12.3635 |
| 24-07-2024 | 12.3592 |
| 23-07-2024 | 12.3556 |
| 22-07-2024 | 12.3551 |
| 19-07-2024 | 12.3463 |
| 18-07-2024 | 12.3426 |
| 16-07-2024 | 12.3405 |
| 15-07-2024 | 12.3362 |
| 12-07-2024 | 12.3263 |
| 11-07-2024 | 12.3226 |
| 10-07-2024 | 12.3175 |
| 09-07-2024 | 12.3138 |
| 08-07-2024 | 12.3118 |
| 05-07-2024 | 12.3036 |
| 04-07-2024 | 12.3013 |
| 03-07-2024 | 12.2972 |
| 02-07-2024 | 12.2937 |
| 01-07-2024 | 12.2903 |
| 30-06-2024 | 12.2879 |
| 28-06-2024 | 12.283 |
| 27-06-2024 | 12.2794 |
| 26-06-2024 | 12.2752 |
| 25-06-2024 | 12.2748 |
| 24-06-2024 | 12.2726 |
| 21-06-2024 | 12.2661 |
| 20-06-2024 | 12.2642 |
| 19-06-2024 | 12.263 |
| 18-06-2024 | 12.2591 |
| 14-06-2024 | 12.2469 |
| 13-06-2024 | 12.2428 |
| 12-06-2024 | 12.2379 |
| 11-06-2024 | 12.2349 |
| 10-06-2024 | 12.2316 |
| 07-06-2024 | 12.2228 |
| 06-06-2024 | 12.2194 |
| 05-06-2024 | 12.2181 |
| 04-06-2024 | 12.2139 |
| 03-06-2024 | 12.2219 |
| 31-05-2024 | 12.2102 |
| 30-05-2024 | 12.2066 |
| 29-05-2024 | 12.2055 |
| 28-05-2024 | 12.203 |
| 27-05-2024 | 12.2016 |
| 24-05-2024 | 12.1909 |
| 22-05-2024 | 12.1862 |
| 21-05-2024 | 12.1767 |
| 17-05-2024 | 12.1657 |
| 16-05-2024 | 12.1616 |
| 15-05-2024 | 12.1594 |
| 14-05-2024 | 12.1543 |
| 13-05-2024 | 12.1482 |
| 10-05-2024 | 12.1426 |
| 09-05-2024 | 12.139 |
| 08-05-2024 | 12.1347 |
| 07-05-2024 | 12.1348 |
| 06-05-2024 | 12.132 |
| 03-05-2024 | 12.1198 |
| 02-05-2024 | 12.1165 |
| 30-04-2024 | 12.1141 |
| 29-04-2024 | 12.116 |
| 26-04-2024 | 12.1051 |
| 25-04-2024 | 12.1 |
| 24-04-2024 | 12.1 |
| 23-04-2024 | 12.0975 |
| 22-04-2024 | 12.087 |
| 19-04-2024 | 12.0784 |
| 18-04-2024 | 12.0827 |
| 16-04-2024 | 12.0776 |
| 15-04-2024 | 12.0832 |
| 12-04-2024 | 12.0753 |
| 10-04-2024 | 12.0804 |
| 08-04-2024 | 12.0696 |
| 05-04-2024 | 12.0676 |
| 04-04-2024 | 12.0665 |
| 03-04-2024 | 12.0595 |
| 02-04-2024 | 12.0489 |
| 31-03-2024 | 12.056 |
| 28-03-2024 | 12.0505 |
| 27-03-2024 | 12.0247 |
| 26-03-2024 | 12.0247 |
| 22-03-2024 | 12.0158 |
| 21-03-2024 | 12.0146 |
| 20-03-2024 | 12.0071 |
| 19-03-2024 | 11.9994 |
| 18-03-2024 | 12.0004 |
| 15-03-2024 | 11.9979 |
| 14-03-2024 | 12.0006 |
| 13-03-2024 | 11.9943 |
| 12-03-2024 | 11.9875 |
| 11-03-2024 | 11.9794 |
| 07-03-2024 | 11.9635 |
| 06-03-2024 | 11.9603 |
| 05-03-2024 | 11.9557 |
| 04-03-2024 | 11.9543 |
| 01-03-2024 | 11.9453 |
| 29-02-2024 | 11.9406 |
| 28-02-2024 | 11.9406 |
| 27-02-2024 | 11.9373 |
| 26-02-2024 | 11.9352 |
| 23-02-2024 | 11.9237 |
| 22-02-2024 | 11.9229 |
| 21-02-2024 | 11.9221 |
| 20-02-2024 | 11.9191 |
| 16-02-2024 | 11.9067 |
| 15-02-2024 | 11.9067 |
| 14-02-2024 | 11.9019 |
| 13-02-2024 | 11.9024 |
| 12-02-2024 | 11.9015 |
| 09-02-2024 | 11.8925 |
| 08-02-2024 | 11.8973 |
| 07-02-2024 | 11.8901 |
| 06-02-2024 | 11.8834 |
| 05-02-2024 | 11.8776 |
| 02-02-2024 | 11.88 |
| 01-02-2024 | 11.8749 |
| 31-01-2024 | 11.87 |
| 30-01-2024 | 11.8652 |
| 29-01-2024 | 11.8668 |
| 25-01-2024 | 11.8583 |
| 24-01-2024 | 11.8567 |
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