Historical Mutual Fund NAV of SBI Short Term Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.8177 |
| 19-11-2024 | 13.8164 |
| 18-11-2024 | 13.8114 |
| 14-11-2024 | 13.8003 |
| 13-11-2024 | 13.803 |
| 12-11-2024 | 13.804 |
| 11-11-2024 | 13.8035 |
| 08-11-2024 | 13.7971 |
| 07-11-2024 | 13.7899 |
| 06-11-2024 | 13.7846 |
| 05-11-2024 | 13.783 |
| 04-11-2024 | 13.7822 |
| 31-10-2024 | 13.7728 |
| 30-10-2024 | 13.7736 |
| 29-10-2024 | 13.768 |
| 28-10-2024 | 13.7601 |
| 25-10-2024 | 13.7578 |
| 24-10-2024 | 13.7594 |
| 23-10-2024 | 13.7557 |
| 22-10-2024 | 13.7475 |
| 21-10-2024 | 13.7482 |
| 18-10-2024 | 13.7493 |
| 17-10-2024 | 13.7543 |
| 16-10-2024 | 13.7538 |
| 15-10-2024 | 13.7547 |
| 14-10-2024 | 13.747 |
| 11-10-2024 | 13.736 |
| 10-10-2024 | 13.7322 |
| 09-10-2024 | 13.7298 |
| 08-10-2024 | 13.7137 |
| 07-10-2024 | 13.7024 |
| 04-10-2024 | 13.7003 |
| 03-10-2024 | 13.7096 |
| 01-10-2024 | 13.7135 |
| 30-09-2024 | 13.705 |
| 27-09-2024 | 13.6958 |
| 26-09-2024 | 13.701 |
| 25-09-2024 | 13.6918 |
| 24-09-2024 | 13.6818 |
| 23-09-2024 | 13.6785 |
| 20-09-2024 | 13.6702 |
| 19-09-2024 | 13.6674 |
| 17-09-2024 | 13.6561 |
| 16-09-2024 | 13.6566 |
| 13-09-2024 | 13.6423 |
| 12-09-2024 | 13.6324 |
| 11-09-2024 | 13.6269 |
| 10-09-2024 | 13.6209 |
| 09-09-2024 | 13.6184 |
| 06-09-2024 | 13.6114 |
| 05-09-2024 | 13.6086 |
| 04-09-2024 | 13.6052 |
| 03-09-2024 | 13.6011 |
| 02-09-2024 | 13.5971 |
| 31-08-2024 | 13.5947 |
| 30-08-2024 | 13.5922 |
| 29-08-2024 | 13.5915 |
| 28-08-2024 | 13.5899 |
| 27-08-2024 | 13.5875 |
| 26-08-2024 | 13.5851 |
| 23-08-2024 | 13.5755 |
| 22-08-2024 | 13.5745 |
| 21-08-2024 | 13.5701 |
| 20-08-2024 | 13.5666 |
| 19-08-2024 | 13.5625 |
| 16-08-2024 | 13.5536 |
| 14-08-2024 | 13.5526 |
| 13-08-2024 | 13.5464 |
| 12-08-2024 | 13.5429 |
| 09-08-2024 | 13.5343 |
| 08-08-2024 | 13.533 |
| 07-08-2024 | 13.5326 |
| 06-08-2024 | 13.5285 |
| 05-08-2024 | 13.5301 |
| 02-08-2024 | 13.5143 |
| 01-08-2024 | 13.5071 |
| 31-07-2024 | 13.5017 |
| 30-07-2024 | 13.4989 |
| 29-07-2024 | 13.5001 |
| 26-07-2024 | 13.4891 |
| 25-07-2024 | 13.479 |
| 24-07-2024 | 13.4711 |
| 23-07-2024 | 13.4662 |
| 22-07-2024 | 13.4651 |
| 19-07-2024 | 13.4586 |
| 18-07-2024 | 13.4548 |
| 16-07-2024 | 13.4487 |
| 15-07-2024 | 13.4406 |
| 12-07-2024 | 13.4322 |
| 11-07-2024 | 13.4295 |
| 10-07-2024 | 13.4268 |
| 09-07-2024 | 13.4216 |
| 08-07-2024 | 13.4184 |
| 05-07-2024 | 13.4092 |
| 04-07-2024 | 13.4069 |
| 03-07-2024 | 13.4024 |
| 02-07-2024 | 13.398 |
| 01-07-2024 | 13.3934 |
| 30-06-2024 | 13.3917 |
| 28-06-2024 | 13.3868 |
| 27-06-2024 | 13.3844 |
| 26-06-2024 | 13.3818 |
| 25-06-2024 | 13.3852 |
| 24-06-2024 | 13.3845 |
| 21-06-2024 | 13.3785 |
| 20-06-2024 | 13.3717 |
| 19-06-2024 | 13.3702 |
| 18-06-2024 | 13.3645 |
| 14-06-2024 | 13.3543 |
| 13-06-2024 | 13.3525 |
| 12-06-2024 | 13.345 |
| 11-06-2024 | 13.3421 |
| 10-06-2024 | 13.3352 |
| 07-06-2024 | 13.3304 |
| 06-06-2024 | 13.3265 |
| 05-06-2024 | 13.3173 |
| 04-06-2024 | 13.31 |
| 03-06-2024 | 13.3357 |
| 31-05-2024 | 13.321 |
| 30-05-2024 | 13.3162 |
| 29-05-2024 | 13.3132 |
| 28-05-2024 | 13.3136 |
| 27-05-2024 | 13.3154 |
| 24-05-2024 | 13.3075 |
| 22-05-2024 | 13.3009 |
| 21-05-2024 | 13.2893 |
| 17-05-2024 | 13.2749 |
| 16-05-2024 | 13.2759 |
| 15-05-2024 | 13.2691 |
| 14-05-2024 | 13.2605 |
| 13-05-2024 | 13.2538 |
| 10-05-2024 | 13.2455 |
| 09-05-2024 | 13.2403 |
| 08-05-2024 | 13.2381 |
| 07-05-2024 | 13.2395 |
| 06-05-2024 | 13.2412 |
| 03-05-2024 | 13.2248 |
| 02-05-2024 | 13.2197 |
| 30-04-2024 | 13.2104 |
| 29-04-2024 | 13.2085 |
| 26-04-2024 | 13.2021 |
| 25-04-2024 | 13.1999 |
| 24-04-2024 | 13.1999 |
| 23-04-2024 | 13.2007 |
| 22-04-2024 | 13.1926 |
| 19-04-2024 | 13.1809 |
| 18-04-2024 | 13.1902 |
| 16-04-2024 | 13.1828 |
| 15-04-2024 | 13.1852 |
| 12-04-2024 | 13.1766 |
| 10-04-2024 | 13.1882 |
| 08-04-2024 | 13.1754 |
| 05-04-2024 | 13.1785 |
| 04-04-2024 | 13.1793 |
| 03-04-2024 | 13.1741 |
| 02-04-2024 | 13.1707 |
| 31-03-2024 | 13.1737 |
| 28-03-2024 | 13.1672 |
| 27-03-2024 | 13.1524 |
| 26-03-2024 | 13.1445 |
| 22-03-2024 | 13.1385 |
| 21-03-2024 | 13.1428 |
| 20-03-2024 | 13.1297 |
| 19-03-2024 | 13.1274 |
| 18-03-2024 | 13.1265 |
| 15-03-2024 | 13.1258 |
| 14-03-2024 | 13.127 |
| 13-03-2024 | 13.1277 |
| 12-03-2024 | 13.1283 |
| 11-03-2024 | 13.1294 |
| 07-03-2024 | 13.113 |
| 06-03-2024 | 13.1045 |
| 05-03-2024 | 13.0987 |
| 04-03-2024 | 13.0959 |
| 01-03-2024 | 13.0879 |
| 29-02-2024 | 13.0826 |
| 28-02-2024 | 13.0818 |
| 27-02-2024 | 13.0799 |
| 26-02-2024 | 13.0788 |
| 23-02-2024 | 13.0673 |
| 22-02-2024 | 13.0673 |
| 21-02-2024 | 13.0665 |
| 20-02-2024 | 13.0596 |
| 16-02-2024 | 13.0423 |
| 15-02-2024 | 13.0429 |
| 14-02-2024 | 13.033 |
| 13-02-2024 | 13.0355 |
| 12-02-2024 | 13.0337 |
| 09-02-2024 | 13.0271 |
| 08-02-2024 | 13.029 |
| 07-02-2024 | 13.0291 |
| 06-02-2024 | 13.0252 |
| 05-02-2024 | 13.0236 |
| 02-02-2024 | 13.0241 |
| 01-02-2024 | 13.0153 |
| 31-01-2024 | 13.0001 |
| 30-01-2024 | 12.995 |
| 29-01-2024 | 12.9921 |
| 25-01-2024 | 12.9801 |
| 24-01-2024 | 12.9771 |
| 23-01-2024 | 12.9783 |
| 19-01-2024 | 12.9668 |
| 18-01-2024 | 12.9673 |
| 17-01-2024 | 12.9693 |
| 16-01-2024 | 12.9693 |
| 15-01-2024 | 12.9659 |
| 12-01-2024 | 12.9527 |
| 11-01-2024 | 12.9505 |
| 10-01-2024 | 12.9486 |
| 09-01-2024 | 12.9441 |
| 08-01-2024 | 12.9412 |
| 05-01-2024 | 12.9278 |
| 04-01-2024 | 12.9295 |
| 03-01-2024 | 12.9296 |
| 02-01-2024 | 12.9285 |
| 01-01-2024 | 12.929 |
| 29-12-2023 | 12.9246 |
| 28-12-2023 | 12.9137 |
| 27-12-2023 | 12.9121 |
| 26-12-2023 | 12.9132 |
| 22-12-2023 | 12.9025 |
| 21-12-2023 | 12.8998 |
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