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NAV HISTORY

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SBI Floating Rate Debt Fund


Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(17/10/2025) 13.5347
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.09%
1 Year Ago : 7.34%
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NAV DateRepurcahse ()Sale ()Amount ()
17/10/202513.5313.5313.53
16/10/202513.5313.5313.53
15/10/202513.5313.5313.53
14/10/202513.5413.5413.54
13/10/202513.5513.5513.55
10/10/202513.5613.5613.56
09/10/202513.5513.5513.55
08/10/202513.5513.5513.55
07/10/202513.5513.5513.55
06/10/202513.5513.5513.55
03/10/202513.5413.5413.54
01/10/202513.5413.5413.54
30/09/202513.5013.5013.50
29/09/202513.5013.5013.50
26/09/202513.4913.4913.49
25/09/202513.4813.4813.48
24/09/202513.4813.4813.48
23/09/202513.4813.4813.48
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