Historical Mutual Fund NAV of SBI Short Term Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 16.5267 |
| 14-08-2024 | 16.5254 |
| 13-08-2024 | 16.5179 |
| 12-08-2024 | 16.5137 |
| 09-08-2024 | 16.5031 |
| 08-08-2024 | 16.5015 |
| 07-08-2024 | 16.501 |
| 06-08-2024 | 16.4961 |
| 05-08-2024 | 16.498 |
| 02-08-2024 | 16.4788 |
| 01-08-2024 | 16.47 |
| 31-07-2024 | 16.4633 |
| 30-07-2024 | 16.46 |
| 29-07-2024 | 16.4614 |
| 26-07-2024 | 16.448 |
| 25-07-2024 | 16.4357 |
| 24-07-2024 | 16.426 |
| 23-07-2024 | 16.4201 |
| 22-07-2024 | 16.4188 |
| 19-07-2024 | 16.4109 |
| 18-07-2024 | 16.4063 |
| 16-07-2024 | 16.3988 |
| 15-07-2024 | 16.389 |
| 12-07-2024 | 16.3786 |
| 11-07-2024 | 16.3754 |
| 10-07-2024 | 16.3721 |
| 09-07-2024 | 16.3658 |
| 08-07-2024 | 16.3618 |
| 05-07-2024 | 16.3506 |
| 04-07-2024 | 16.3478 |
| 03-07-2024 | 16.3424 |
| 02-07-2024 | 16.337 |
| 01-07-2024 | 16.3313 |
| 30-06-2024 | 16.3292 |
| 28-06-2024 | 16.3233 |
| 27-06-2024 | 16.3204 |
| 26-06-2024 | 16.3172 |
| 25-06-2024 | 16.3214 |
| 24-06-2024 | 16.3204 |
| 21-06-2024 | 16.3132 |
| 20-06-2024 | 16.3048 |
| 19-06-2024 | 16.303 |
| 18-06-2024 | 16.2961 |
| 14-06-2024 | 16.2837 |
| 13-06-2024 | 16.2815 |
| 12-06-2024 | 16.2723 |
| 11-06-2024 | 16.2688 |
| 10-06-2024 | 16.2604 |
| 07-06-2024 | 16.2545 |
| 06-06-2024 | 16.2497 |
| 05-06-2024 | 16.2386 |
| 04-06-2024 | 16.2296 |
| 03-06-2024 | 16.2609 |
| 31-05-2024 | 16.243 |
| 30-05-2024 | 16.2373 |
| 29-05-2024 | 16.2336 |
| 28-05-2024 | 16.234 |
| 27-05-2024 | 16.2362 |
| 24-05-2024 | 16.2266 |
| 22-05-2024 | 16.2185 |
| 21-05-2024 | 16.2044 |
| 17-05-2024 | 16.1869 |
| 16-05-2024 | 16.1881 |
| 15-05-2024 | 16.1798 |
| 14-05-2024 | 16.1693 |
| 13-05-2024 | 16.1611 |
| 10-05-2024 | 16.1509 |
| 09-05-2024 | 16.1447 |
| 08-05-2024 | 16.142 |
| 07-05-2024 | 16.1437 |
| 06-05-2024 | 16.1457 |
| 03-05-2024 | 16.1257 |
| 02-05-2024 | 16.1196 |
| 30-04-2024 | 16.1081 |
| 29-04-2024 | 16.1058 |
| 26-04-2024 | 16.0981 |
| 25-04-2024 | 16.0954 |
| 24-04-2024 | 16.0954 |
| 23-04-2024 | 16.0964 |
| 22-04-2024 | 16.0865 |
| 19-04-2024 | 16.0723 |
| 18-04-2024 | 16.0835 |
| 16-04-2024 | 16.0745 |
| 15-04-2024 | 16.0775 |
| 12-04-2024 | 16.0669 |
| 10-04-2024 | 16.0812 |
| 08-04-2024 | 16.0655 |
| 05-04-2024 | 16.0694 |
| 04-04-2024 | 16.0703 |
| 03-04-2024 | 16.064 |
| 02-04-2024 | 16.0598 |
| 31-03-2024 | 16.0635 |
| 28-03-2024 | 16.0556 |
| 27-03-2024 | 16.0375 |
| 26-03-2024 | 16.0279 |
| 22-03-2024 | 16.0205 |
| 21-03-2024 | 16.0258 |
| 20-03-2024 | 16.0099 |
| 19-03-2024 | 16.0071 |
| 18-03-2024 | 16.0059 |
| 15-03-2024 | 16.005 |
| 14-03-2024 | 16.0065 |
| 13-03-2024 | 16.0073 |
| 12-03-2024 | 16.0081 |
| 11-03-2024 | 16.0094 |
| 07-03-2024 | 15.9894 |
| 06-03-2024 | 15.9791 |
| 05-03-2024 | 15.972 |
| 04-03-2024 | 15.9686 |
| 01-03-2024 | 15.9588 |
| 29-02-2024 | 15.9524 |
| 28-02-2024 | 15.9514 |
| 27-02-2024 | 15.9491 |
| 26-02-2024 | 15.9478 |
| 23-02-2024 | 15.9337 |
| 22-02-2024 | 15.9337 |
| 21-02-2024 | 15.9327 |
| 20-02-2024 | 15.9243 |
| 16-02-2024 | 15.9033 |
| 15-02-2024 | 15.9039 |
| 14-02-2024 | 15.8919 |
| 13-02-2024 | 15.8949 |
| 12-02-2024 | 15.8927 |
| 09-02-2024 | 15.8847 |
| 08-02-2024 | 15.8871 |
| 07-02-2024 | 15.8871 |
| 06-02-2024 | 15.8824 |
| 05-02-2024 | 15.8805 |
| 02-02-2024 | 15.881 |
| 01-02-2024 | 15.8703 |
| 31-01-2024 | 15.8518 |
| 30-01-2024 | 15.8455 |
| 29-01-2024 | 15.8421 |
| 25-01-2024 | 15.8274 |
| 24-01-2024 | 15.8238 |
| 23-01-2024 | 15.8252 |
| 19-01-2024 | 15.8112 |
| 18-01-2024 | 15.8118 |
| 17-01-2024 | 15.8143 |
| 16-01-2024 | 15.8143 |
| 15-01-2024 | 15.8101 |
| 12-01-2024 | 15.7939 |
| 11-01-2024 | 15.7913 |
| 10-01-2024 | 15.789 |
| 09-01-2024 | 15.7836 |
| 08-01-2024 | 15.78 |
| 05-01-2024 | 15.7636 |
| 04-01-2024 | 15.7657 |
| 03-01-2024 | 15.7658 |
| 02-01-2024 | 15.7645 |
| 01-01-2024 | 15.7651 |
| 29-12-2023 | 15.7597 |
| 28-12-2023 | 15.7465 |
| 27-12-2023 | 15.7445 |
| 26-12-2023 | 15.7459 |
| 22-12-2023 | 15.7328 |
| 21-12-2023 | 15.7295 |
| 20-12-2023 | 15.7281 |
| 19-12-2023 | 15.7256 |
| 18-12-2023 | 15.7262 |
| 15-12-2023 | 15.7158 |
| 14-12-2023 | 15.6999 |
| 13-12-2023 | 15.6822 |
| 12-12-2023 | 15.678 |
| 11-12-2023 | 15.6775 |
| 08-12-2023 | 15.6709 |
| 07-12-2023 | 15.6717 |
| 06-12-2023 | 15.6688 |
| 05-12-2023 | 15.6631 |
| 04-12-2023 | 15.66 |
| 01-12-2023 | 15.6476 |
| 30-11-2023 | 15.6478 |
| 29-11-2023 | 15.6508 |
| 28-11-2023 | 15.6453 |
| 24-11-2023 | 15.6292 |
| 23-11-2023 | 15.6349 |
| 22-11-2023 | 15.6338 |
| 21-11-2023 | 15.6289 |
| 20-11-2023 | 15.6369 |
| 17-11-2023 | 15.635 |
| 16-11-2023 | 15.6305 |
| 15-11-2023 | 15.6264 |
| 13-11-2023 | 15.6113 |
| 10-11-2023 | 15.6005 |
| 09-11-2023 | 15.6023 |
| 08-11-2023 | 15.6001 |
| 07-11-2023 | 15.5938 |
| 06-11-2023 | 15.587 |
| 03-11-2023 | 15.576 |
| 02-11-2023 | 15.5707 |
| 01-11-2023 | 15.5618 |
| 31-10-2023 | 15.5622 |
| 30-10-2023 | 15.557 |
| 27-10-2023 | 15.5509 |
| 26-10-2023 | 15.546 |
| 25-10-2023 | 15.5489 |
| 23-10-2023 | 15.5356 |
| 20-10-2023 | 15.5313 |
| 19-10-2023 | 15.5289 |
| 18-10-2023 | 15.5314 |
| 17-10-2023 | 15.5309 |
| 16-10-2023 | 15.5287 |
| 13-10-2023 | 15.5211 |
| 12-10-2023 | 15.517 |
| 11-10-2023 | 15.5109 |
| 10-10-2023 | 15.5001 |
| 09-10-2023 | 15.4903 |
| 06-10-2023 | 15.4946 |
| 05-10-2023 | 15.5285 |
| 04-10-2023 | 15.5195 |
| 03-10-2023 | 15.5193 |
| 29-09-2023 | 15.5129 |
| 27-09-2023 | 15.5138 |
| 26-09-2023 | 15.5141 |
| 25-09-2023 | 15.511 |
| 22-09-2023 | 15.5057 |
| 21-09-2023 | 15.5045 |
| 20-09-2023 | 15.5016 |
| 18-09-2023 | 15.4943 |
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