Historical Mutual Fund NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1748 |
| 30-04-2024 | 11.1682 |
| 29-04-2024 | 11.1653 |
| 26-04-2024 | 11.1591 |
| 25-04-2024 | 11.1572 |
| 24-04-2024 | 11.1551 |
| 23-04-2024 | 11.1565 |
| 22-04-2024 | 11.1531 |
| 19-04-2024 | 11.1424 |
| 18-04-2024 | 11.1496 |
| 16-04-2024 | 11.1463 |
| 15-04-2024 | 11.1454 |
| 12-04-2024 | 11.1356 |
| 10-04-2024 | 11.1401 |
| 08-04-2024 | 11.1359 |
| 05-04-2024 | 11.1349 |
| 04-04-2024 | 11.1342 |
| 03-04-2024 | 11.1308 |
| 02-04-2024 | 11.124 |
| 31-03-2024 | 11.1201 |
| 28-03-2024 | 11.115 |
| 27-03-2024 | 11.1038 |
| 26-03-2024 | 11.1004 |
| 22-03-2024 | 11.0962 |
| 21-03-2024 | 11.0948 |
| 20-03-2024 | 11.0937 |
| 19-03-2024 | 11.0896 |
| 18-03-2024 | 11.0887 |
| 15-03-2024 | 11.0852 |
| 14-03-2024 | 11.0833 |
| 13-03-2024 | 11.0834 |
| 12-03-2024 | 11.0827 |
| 11-03-2024 | 11.0827 |
| 07-03-2024 | 11.0712 |
| 06-03-2024 | 11.0656 |
| 05-03-2024 | 11.0619 |
| 04-03-2024 | 11.058 |
| 01-03-2024 | 11.0526 |
| 29-02-2024 | 11.0522 |
| 28-02-2024 | 11.0485 |
| 27-02-2024 | 11.0489 |
| 26-02-2024 | 11.0469 |
| 23-02-2024 | 11.0338 |
| 22-02-2024 | 11.0327 |
| 21-02-2024 | 11.0295 |
| 20-02-2024 | 11.0267 |
| 16-02-2024 | 11.0141 |
| 15-02-2024 | 11.0141 |
| 14-02-2024 | 11.0094 |
| 13-02-2024 | 11.0086 |
| 12-02-2024 | 11.0052 |
| 09-02-2024 | 11.0051 |
| 08-02-2024 | 10.9997 |
| 07-02-2024 | 11.0022 |
| 06-02-2024 | 11.001 |
| 05-02-2024 | 10.9976 |
| 02-02-2024 | 10.9952 |
| 01-02-2024 | 10.9868 |
| 31-01-2024 | 10.9749 |
| 30-01-2024 | 10.9717 |
| 29-01-2024 | 10.9667 |
| 25-01-2024 | 10.9546 |
| 24-01-2024 | 10.9506 |
| 23-01-2024 | 10.9528 |
| 19-01-2024 | 10.946 |
| 18-01-2024 | 10.9448 |
| 17-01-2024 | 10.9475 |
| 16-01-2024 | 10.9437 |
| 15-01-2024 | 10.9399 |
| 12-01-2024 | 10.9341 |
| 11-01-2024 | 10.9297 |
| 10-01-2024 | 10.9279 |
| 09-01-2024 | 10.9265 |
| 08-01-2024 | 10.9233 |
| 05-01-2024 | 10.9147 |
| 04-01-2024 | 10.9132 |
| 03-01-2024 | 10.9135 |
| 02-01-2024 | 10.9144 |
| 01-01-2024 | 10.9096 |
| 29-12-2023 | 10.9055 |
| 28-12-2023 | 10.8965 |
| 27-12-2023 | 10.8972 |
| 26-12-2023 | 10.8993 |
| 22-12-2023 | 10.8907 |
| 21-12-2023 | 10.8864 |
| 20-12-2023 | 10.8861 |
| 19-12-2023 | 10.8859 |
| 18-12-2023 | 10.8835 |
| 15-12-2023 | 10.8772 |
| 14-12-2023 | 10.8641 |
| 13-12-2023 | 10.8448 |
| 12-12-2023 | 10.846 |
| 11-12-2023 | 10.8485 |
| 08-12-2023 | 10.8437 |
| 07-12-2023 | 10.8409 |
| 06-12-2023 | 10.8372 |
| 05-12-2023 | 10.8331 |
| 04-12-2023 | 10.831 |
| 01-12-2023 | 10.8203 |
| 30-11-2023 | 10.8188 |
| 29-11-2023 | 10.8216 |
| 28-11-2023 | 10.8158 |
| 24-11-2023 | 10.8049 |
| 23-11-2023 | 10.8071 |
| 22-11-2023 | 10.8088 |
| 21-11-2023 | 10.8038 |
| 20-11-2023 | 10.8127 |
| 17-11-2023 | 10.8055 |
| 16-11-2023 | 10.8041 |
| 15-11-2023 | 10.7994 |
| 13-11-2023 | 10.7931 |
| 10-11-2023 | 10.7871 |
| 09-11-2023 | 10.7885 |
| 08-11-2023 | 10.7817 |
| 07-11-2023 | 10.7808 |
| 06-11-2023 | 10.7728 |
| 03-11-2023 | 10.7628 |
| 02-11-2023 | 10.7585 |
| 01-11-2023 | 10.7516 |
| 31-10-2023 | 10.7507 |
| 30-10-2023 | 10.7494 |
| 27-10-2023 | 10.7447 |
| 26-10-2023 | 10.7461 |
| 25-10-2023 | 10.7493 |
| 23-10-2023 | 10.7427 |
| 20-10-2023 | 10.7394 |
| 19-10-2023 | 10.7387 |
| 18-10-2023 | 10.729 |
| 17-10-2023 | 10.7315 |
| 16-10-2023 | 10.7346 |
| 13-10-2023 | 10.7325 |
| 12-10-2023 | 10.7305 |
| 11-10-2023 | 10.7245 |
| 10-10-2023 | 10.7189 |
| 09-10-2023 | 10.7151 |
| 06-10-2023 | 10.7162 |
| 05-10-2023 | 10.7325 |
| 04-10-2023 | 10.7267 |
| 03-10-2023 | 10.7289 |
| 29-09-2023 | 10.7244 |
| 27-09-2023 | 10.7243 |
| 26-09-2023 | 10.7259 |
| 25-09-2023 | 10.7241 |
| 22-09-2023 | 10.7176 |
| 21-09-2023 | 10.7188 |
| 20-09-2023 | 10.7174 |
| 18-09-2023 | 10.71 |
| 15-09-2023 | 10.7102 |
| 14-09-2023 | 10.7064 |
| 13-09-2023 | 10.6978 |
| 12-09-2023 | 10.6922 |
| 11-09-2023 | 10.6924 |
| 08-09-2023 | 10.688 |
| 07-09-2023 | 10.6941 |
| 06-09-2023 | 10.6876 |
| 05-09-2023 | 10.6859 |
| 04-09-2023 | 10.6862 |
| 01-09-2023 | 10.6811 |
| 31-08-2023 | 10.6801 |
| 30-08-2023 | 10.6747 |
| 29-08-2023 | 10.6754 |
| 28-08-2023 | 10.6745 |
| 25-08-2023 | 10.6696 |
| 24-08-2023 | 10.6632 |
| 23-08-2023 | 10.66 |
| 22-08-2023 | 10.654 |
| 21-08-2023 | 10.6533 |
| 18-08-2023 | 10.6437 |
| 17-08-2023 | 10.6349 |
| 14-08-2023 | 10.647 |
| 11-08-2023 | 10.6439 |
| 10-08-2023 | 10.6465 |
| 09-08-2023 | 10.6484 |
| 08-08-2023 | 10.646 |
| 07-08-2023 | 10.6445 |
| 04-08-2023 | 10.6361 |
| 03-08-2023 | 10.6363 |
| 02-08-2023 | 10.6363 |
| 01-08-2023 | 10.6381 |
| 31-07-2023 | 10.635 |
| 28-07-2023 | 10.6321 |
| 27-07-2023 | 10.6374 |
| 26-07-2023 | 10.6337 |
| 25-07-2023 | 10.6308 |
| 24-07-2023 | 10.6342 |
| 21-07-2023 | 10.6289 |
| 20-07-2023 | 10.6269 |
| 19-07-2023 | 10.6256 |
| 18-07-2023 | 10.6212 |
| 17-07-2023 | 10.6245 |
| 14-07-2023 | 10.6165 |
| 13-07-2023 | 10.6094 |
| 12-07-2023 | 10.5944 |
| 11-07-2023 | 10.5925 |
| 10-07-2023 | 10.5875 |
| 07-07-2023 | 10.5857 |
| 06-07-2023 | 10.589 |
| 05-07-2023 | 10.5916 |
| 04-07-2023 | 10.5884 |
| 03-07-2023 | 10.587 |
| 30-06-2023 | 10.5839 |
| 28-06-2023 | 10.5831 |
| 27-06-2023 | 10.5784 |
| 26-06-2023 | 10.5851 |
| 23-06-2023 | 10.5768 |
| 22-06-2023 | 10.5763 |
| 21-06-2023 | 10.5781 |
| 20-06-2023 | 10.5772 |
| 19-06-2023 | 10.5789 |
| 16-06-2023 | 10.568 |
| 15-06-2023 | 10.5659 |
| 14-06-2023 | 10.5668 |
| 13-06-2023 | 10.5655 |
| 12-06-2023 | 10.5637 |
| 09-06-2023 | 10.5607 |
| 08-06-2023 | 10.5725 |
| 07-06-2023 | 10.5763 |
| 06-06-2023 | 10.573 |
| 05-06-2023 | 10.5697 |
| 02-06-2023 | 10.5687 |
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