Historical Mutual Fund NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.1878 |
| 20-08-2026 | 13.1859 |
| 19-08-2026 | 13.1837 |
| 18-08-2026 | 13.1814 |
| 17-08-2026 | 13.1795 |
| 14-08-2026 | 13.1733 |
| 13-08-2026 | 13.1711 |
| 12-08-2026 | 13.1689 |
| 11-08-2026 | 13.1671 |
| 10-08-2026 | 13.1653 |
| 07-08-2026 | 13.1593 |
| 06-08-2026 | 13.157 |
| 05-08-2026 | 13.1545 |
| 04-08-2026 | 13.1521 |
| 03-08-2026 | 13.1502 |
| 31-07-2026 | 13.1437 |
| 30-07-2026 | 13.1412 |
| 29-07-2026 | 13.1391 |
| 28-07-2026 | 13.1369 |
| 27-07-2026 | 13.1355 |
| 24-07-2026 | 13.1293 |
| 23-07-2026 | 13.127 |
| 22-07-2026 | 13.1247 |
| 21-07-2026 | 13.123 |
| 20-07-2026 | 13.121 |
| 17-07-2026 | 13.1151 |
| 16-07-2026 | 13.1125 |
| 15-07-2026 | 13.1099 |
| 14-07-2026 | 13.1076 |
| 13-07-2026 | 13.1068 |
| 10-07-2026 | 13.1005 |
| 09-07-2026 | 13.0965 |
| 08-07-2026 | 13.0955 |
| 07-07-2026 | 13.0933 |
| 06-07-2026 | 13.0929 |
| 03-07-2026 | 13.0885 |
| 02-07-2026 | 13.0864 |
| 01-07-2026 | 13.0835 |
| 30-06-2026 | 13.0799 |
| 29-06-2026 | 13.0762 |
| 25-06-2026 | 13.068 |
| 24-06-2026 | 13.0654 |
| 23-06-2026 | 13.0632 |
| 22-06-2026 | 13.0611 |
| 19-06-2026 | 13.0549 |
| 18-06-2026 | 13.0527 |
| 17-06-2026 | 13.0506 |
| 16-06-2026 | 13.0485 |
| 15-06-2026 | 13.0445 |
| 12-06-2026 | 13.0369 |
| 11-06-2026 | 13.034 |
| 10-06-2026 | 13.0327 |
| 09-06-2026 | 13.0298 |
| 08-06-2026 | 13.0256 |
| 05-06-2026 | 13.0177 |
| 04-06-2026 | 13.0139 |
| 03-06-2026 | 13.0107 |
| 02-06-2026 | 13.0089 |
| 01-06-2026 | 13.0064 |
| 31-05-2026 | 13.002 |
| 29-05-2026 | 12.9975 |
| 27-05-2026 | 12.9911 |
| 26-05-2026 | 12.9892 |
| 25-05-2026 | 12.9882 |
| 22-05-2026 | 12.9811 |
| 21-05-2026 | 12.9801 |
| 20-05-2026 | 12.9797 |
| 19-05-2026 | 12.9795 |
| 18-05-2026 | 12.9779 |
| 15-05-2026 | 12.9731 |
| 14-05-2026 | 12.9718 |
| 13-05-2026 | 12.9718 |
| 12-05-2026 | 12.9707 |
| 11-05-2026 | 12.9693 |
| 08-05-2026 | 12.9644 |
| 07-05-2026 | 12.9628 |
| 06-05-2026 | 12.9605 |
| 05-05-2026 | 12.9584 |
| 04-05-2026 | 12.9568 |
| 30-04-2026 | 12.948 |
| 29-04-2026 | 12.9479 |
| 28-04-2026 | 12.9464 |
| 27-04-2026 | 12.9451 |
| 24-04-2026 | 12.9397 |
| 23-04-2026 | 12.9379 |
| 22-04-2026 | 12.9369 |
| 21-04-2026 | 12.936 |
| 20-04-2026 | 12.9344 |
| 17-04-2026 | 12.9285 |
| 16-04-2026 | 12.9268 |
| 15-04-2026 | 12.9237 |
| 13-04-2026 | 12.9163 |
| 10-04-2026 | 12.9093 |
| 09-04-2026 | 12.9052 |
| 08-04-2026 | 12.9002 |
| 07-04-2026 | 12.894 |
| 06-04-2026 | 12.8907 |
| 02-04-2026 | 12.88 |
| 31-03-2026 | 12.8721 |
| 30-03-2026 | 12.8699 |
| 27-03-2026 | 12.8608 |
| 25-03-2026 | 12.8572 |
| 24-03-2026 | 12.8545 |
| 23-03-2026 | 12.8534 |
| 20-03-2026 | 12.8495 |
| 18-03-2026 | 12.8451 |
| 17-03-2026 | 12.8425 |
| 16-03-2026 | 12.8397 |
| 13-03-2026 | 12.8345 |
| 12-03-2026 | 12.8337 |
| 11-03-2026 | 12.834 |
| 10-03-2026 | 12.8316 |
| 09-03-2026 | 12.8285 |
| 06-03-2026 | 12.8248 |
| 05-03-2026 | 12.8231 |
| 04-03-2026 | 12.8218 |
| 02-03-2026 | 12.8191 |
| 28-02-2026 | 12.8156 |
| 27-02-2026 | 12.8131 |
| 26-02-2026 | 12.8104 |
| 25-02-2026 | 12.8078 |
| 24-02-2026 | 12.8056 |
| 23-02-2026 | 12.8037 |
| 20-02-2026 | 12.7969 |
| 18-02-2026 | 12.794 |
| 17-02-2026 | 12.7936 |
| 16-02-2026 | 12.7912 |
| 13-02-2026 | 12.7851 |
| 12-02-2026 | 12.7811 |
| 11-02-2026 | 12.7768 |
| 10-02-2026 | 12.7742 |
| 09-02-2026 | 12.7711 |
| 06-02-2026 | 12.7642 |
| 05-02-2026 | 12.7642 |
| 04-02-2026 | 12.7611 |
| 03-02-2026 | 12.7569 |
| 02-02-2026 | 12.752 |
| 31-01-2026 | 12.7476 |
| 30-01-2026 | 12.7454 |
| 29-01-2026 | 12.7426 |
| 28-01-2026 | 12.7413 |
| 27-01-2026 | 12.7414 |
| 23-01-2026 | 12.7317 |
| 22-01-2026 | 12.73 |
| 21-01-2026 | 12.7263 |
| 20-01-2026 | 12.7239 |
| 19-01-2026 | 12.7244 |
| 16-01-2026 | 12.7221 |
| 14-01-2026 | 12.7188 |
| 13-01-2026 | 12.7185 |
| 12-01-2026 | 12.7192 |
| 09-01-2026 | 12.7123 |
| 08-01-2026 | 12.7121 |
| 07-01-2026 | 12.712 |
| 06-01-2026 | 12.7125 |
| 05-01-2026 | 12.7107 |
| 02-01-2026 | 12.7065 |
| 01-01-2026 | 12.7045 |
| 31-12-2025 | 12.7019 |
| 30-12-2025 | 12.6963 |
| 29-12-2025 | 12.6963 |
| 26-12-2025 | 12.69 |
| 24-12-2025 | 12.6866 |
| 23-12-2025 | 12.6813 |
| 22-12-2025 | 12.6821 |
| 19-12-2025 | 12.6763 |
| 18-12-2025 | 12.6741 |
| 17-12-2025 | 12.6725 |
| 16-12-2025 | 12.6715 |
| 15-12-2025 | 12.6708 |
| 12-12-2025 | 12.6659 |
| 11-12-2025 | 12.665 |
| 10-12-2025 | 12.662 |
| 09-12-2025 | 12.6622 |
| 08-12-2025 | 12.6626 |
| 05-12-2025 | 12.6556 |
| 04-12-2025 | 12.6505 |
| 03-12-2025 | 12.649 |
| 02-12-2025 | 12.6462 |
| 01-12-2025 | 12.6457 |
| 30-11-2025 | 12.6447 |
| 28-11-2025 | 12.6407 |
| 27-11-2025 | 12.6391 |
| 26-11-2025 | 12.6371 |
| 25-11-2025 | 12.6342 |
| 24-11-2025 | 12.6314 |
| 21-11-2025 | 12.6252 |
| 20-11-2025 | 12.6224 |
| 19-11-2025 | 12.6212 |
| 18-11-2025 | 12.6197 |
| 17-11-2025 | 12.6169 |
| 14-11-2025 | 12.6108 |
| 13-11-2025 | 12.6092 |
| 12-11-2025 | 12.6077 |
| 11-11-2025 | 12.6057 |
| 10-11-2025 | 12.6024 |
| 07-11-2025 | 12.5962 |
| 06-11-2025 | 12.5939 |
| 04-11-2025 | 12.591 |
| 03-11-2025 | 12.5885 |
| 31-10-2025 | 12.5835 |
| 30-10-2025 | 12.5822 |
| 29-10-2025 | 12.5816 |
| 28-10-2025 | 12.5802 |
| 27-10-2025 | 12.5779 |
| 24-10-2025 | 12.5694 |
| 23-10-2025 | 12.5691 |
| 20-10-2025 | 12.5625 |
| 17-10-2025 | 12.5571 |
| 16-10-2025 | 12.555 |
| 15-10-2025 | 12.5524 |
| 14-10-2025 | 12.5508 |
| 13-10-2025 | 12.5488 |
| 10-10-2025 | 12.5416 |
| 09-10-2025 | 12.5412 |
| 08-10-2025 | 12.5402 |
| 07-10-2025 | 12.5393 |
| 06-10-2025 | 12.5368 |
| 03-10-2025 | 12.5273 |
| 01-10-2025 | 12.5206 |
| 30-09-2025 | 12.5179 |
| 29-09-2025 | 12.5133 |
| 26-09-2025 | 12.508 |
| 25-09-2025 | 12.5061 |
| 24-09-2025 | 12.5046 |
| 23-09-2025 | 12.5033 |
| 22-09-2025 | 12.5004 |
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