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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(15/07/2026) 14.2281
Percentage Returns :
1 Month Ago : 1.06%
3 Months Ago : 2.56%
1 Year Ago : 6.29%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/07/202614.2314.2314.23
14/07/202614.2114.2114.21
13/07/202614.2014.2014.20
10/07/202614.1814.1814.18
09/07/202614.1814.1814.18
08/07/202614.1614.1614.16
07/07/202614.1714.1714.17
06/07/202614.1714.1714.17
03/07/202614.1714.1714.17
02/07/202614.1714.1714.17
01/07/202614.1514.1514.15
30/06/202614.1414.1414.14
29/06/202614.1414.1414.14
25/06/202614.1214.1214.12
24/06/202614.1114.1114.11
23/06/202614.1114.1114.11
22/06/202614.1214.1214.12
19/06/202614.1214.1214.12
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