Historical Mutual Fund NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-07-2026 | 12.9941 |
| 02-07-2026 | 12.992 |
| 01-07-2026 | 12.9892 |
| 30-06-2026 | 12.9856 |
| 29-06-2026 | 12.982 |
| 25-06-2026 | 12.974 |
| 24-06-2026 | 12.9715 |
| 23-06-2026 | 12.9693 |
| 22-06-2026 | 12.9673 |
| 19-06-2026 | 12.9613 |
| 18-06-2026 | 12.9591 |
| 17-06-2026 | 12.9571 |
| 16-06-2026 | 12.955 |
| 15-06-2026 | 12.9511 |
| 12-06-2026 | 12.9437 |
| 11-06-2026 | 12.9408 |
| 10-06-2026 | 12.9396 |
| 09-06-2026 | 12.9368 |
| 08-06-2026 | 12.9327 |
| 05-06-2026 | 12.9249 |
| 04-06-2026 | 12.9212 |
| 03-06-2026 | 12.9181 |
| 02-06-2026 | 12.9163 |
| 01-06-2026 | 12.9139 |
| 31-05-2026 | 12.9095 |
| 29-05-2026 | 12.9051 |
| 27-05-2026 | 12.8989 |
| 26-05-2026 | 12.897 |
| 25-05-2026 | 12.8961 |
| 22-05-2026 | 12.8892 |
| 21-05-2026 | 12.8882 |
| 20-05-2026 | 12.8879 |
| 19-05-2026 | 12.8877 |
| 18-05-2026 | 12.8861 |
| 15-05-2026 | 12.8815 |
| 14-05-2026 | 12.8803 |
| 13-05-2026 | 12.8803 |
| 12-05-2026 | 12.8792 |
| 11-05-2026 | 12.8779 |
| 08-05-2026 | 12.8731 |
| 07-05-2026 | 12.8716 |
| 06-05-2026 | 12.8693 |
| 05-05-2026 | 12.8673 |
| 04-05-2026 | 12.8658 |
| 30-04-2026 | 12.8572 |
| 29-04-2026 | 12.8571 |
| 28-04-2026 | 12.8557 |
| 27-04-2026 | 12.8544 |
| 24-04-2026 | 12.8492 |
| 23-04-2026 | 12.8475 |
| 22-04-2026 | 12.8465 |
| 21-04-2026 | 12.8456 |
| 20-04-2026 | 12.8441 |
| 17-04-2026 | 12.8384 |
| 16-04-2026 | 12.8367 |
| 15-04-2026 | 12.8337 |
| 13-04-2026 | 12.8264 |
| 10-04-2026 | 12.8196 |
| 09-04-2026 | 12.8156 |
| 08-04-2026 | 12.8106 |
| 07-04-2026 | 12.8046 |
| 06-04-2026 | 12.8013 |
| 02-04-2026 | 12.7909 |
| 31-03-2026 | 12.7832 |
| 30-03-2026 | 12.781 |
| 27-03-2026 | 12.7721 |
| 25-03-2026 | 12.7686 |
| 24-03-2026 | 12.766 |
| 23-03-2026 | 12.7649 |
| 20-03-2026 | 12.7612 |
| 18-03-2026 | 12.7569 |
| 17-03-2026 | 12.7543 |
| 16-03-2026 | 12.7516 |
| 13-03-2026 | 12.7465 |
| 12-03-2026 | 12.7458 |
| 11-03-2026 | 12.7462 |
| 10-03-2026 | 12.7439 |
| 09-03-2026 | 12.7408 |
| 06-03-2026 | 12.7373 |
| 05-03-2026 | 12.7356 |
| 04-03-2026 | 12.7343 |
| 02-03-2026 | 12.7317 |
| 28-02-2026 | 12.7284 |
| 27-02-2026 | 12.726 |
| 26-02-2026 | 12.7233 |
| 25-02-2026 | 12.7207 |
| 24-02-2026 | 12.7187 |
| 23-02-2026 | 12.7168 |
| 20-02-2026 | 12.7102 |
| 18-02-2026 | 12.7074 |
| 17-02-2026 | 12.707 |
| 16-02-2026 | 12.7047 |
| 13-02-2026 | 12.6987 |
| 12-02-2026 | 12.6948 |
| 11-02-2026 | 12.6906 |
| 10-02-2026 | 12.6881 |
| 09-02-2026 | 12.6851 |
| 06-02-2026 | 12.6783 |
| 05-02-2026 | 12.6784 |
| 04-02-2026 | 12.6754 |
| 03-02-2026 | 12.6713 |
| 02-02-2026 | 12.6664 |
| 31-01-2026 | 12.6621 |
| 30-01-2026 | 12.66 |
| 29-01-2026 | 12.6573 |
| 28-01-2026 | 12.656 |
| 27-01-2026 | 12.6561 |
| 23-01-2026 | 12.6467 |
| 22-01-2026 | 12.645 |
| 21-01-2026 | 12.6414 |
| 20-01-2026 | 12.6391 |
| 19-01-2026 | 12.6396 |
| 16-01-2026 | 12.6375 |
| 14-01-2026 | 12.6342 |
| 13-01-2026 | 12.634 |
| 12-01-2026 | 12.6348 |
| 09-01-2026 | 12.628 |
| 08-01-2026 | 12.6278 |
| 07-01-2026 | 12.6278 |
| 06-01-2026 | 12.6283 |
| 05-01-2026 | 12.6266 |
| 02-01-2026 | 12.6226 |
| 01-01-2026 | 12.6206 |
| 31-12-2025 | 12.6181 |
| 30-12-2025 | 12.6126 |
| 29-12-2025 | 12.6126 |
| 26-12-2025 | 12.6065 |
| 24-12-2025 | 12.6032 |
| 23-12-2025 | 12.598 |
| 22-12-2025 | 12.5988 |
| 19-12-2025 | 12.5932 |
| 18-12-2025 | 12.5911 |
| 17-12-2025 | 12.5896 |
| 16-12-2025 | 12.5885 |
| 15-12-2025 | 12.5879 |
| 12-12-2025 | 12.5832 |
| 11-12-2025 | 12.5824 |
| 10-12-2025 | 12.5794 |
| 09-12-2025 | 12.5796 |
| 08-12-2025 | 12.5801 |
| 05-12-2025 | 12.5732 |
| 04-12-2025 | 12.5683 |
| 03-12-2025 | 12.5668 |
| 02-12-2025 | 12.5641 |
| 01-12-2025 | 12.5637 |
| 30-11-2025 | 12.5626 |
| 28-11-2025 | 12.5588 |
| 27-11-2025 | 12.5572 |
| 26-11-2025 | 12.5553 |
| 25-11-2025 | 12.5525 |
| 24-11-2025 | 12.5497 |
| 21-11-2025 | 12.5436 |
| 20-11-2025 | 12.5409 |
| 19-11-2025 | 12.5397 |
| 18-11-2025 | 12.5383 |
| 17-11-2025 | 12.5356 |
| 14-11-2025 | 12.5295 |
| 13-11-2025 | 12.528 |
| 12-11-2025 | 12.5266 |
| 11-11-2025 | 12.5246 |
| 10-11-2025 | 12.5214 |
| 07-11-2025 | 12.5153 |
| 06-11-2025 | 12.513 |
| 04-11-2025 | 12.5102 |
| 03-11-2025 | 12.5077 |
| 31-10-2025 | 12.5028 |
| 30-10-2025 | 12.5016 |
| 29-10-2025 | 12.501 |
| 28-10-2025 | 12.4997 |
| 27-10-2025 | 12.4974 |
| 24-10-2025 | 12.489 |
| 23-10-2025 | 12.4888 |
| 20-10-2025 | 12.4824 |
| 17-10-2025 | 12.4771 |
| 16-10-2025 | 12.475 |
| 15-10-2025 | 12.4725 |
| 14-10-2025 | 12.4709 |
| 13-10-2025 | 12.4689 |
| 10-10-2025 | 12.4619 |
| 09-10-2025 | 12.4615 |
| 08-10-2025 | 12.4605 |
| 07-10-2025 | 12.4597 |
| 06-10-2025 | 12.4573 |
| 03-10-2025 | 12.4479 |
| 01-10-2025 | 12.4413 |
| 30-09-2025 | 12.4387 |
| 29-09-2025 | 12.4341 |
| 26-09-2025 | 12.4289 |
| 25-09-2025 | 12.427 |
| 24-09-2025 | 12.4256 |
| 23-09-2025 | 12.4244 |
| 22-09-2025 | 12.4215 |
| 19-09-2025 | 12.4169 |
| 18-09-2025 | 12.4173 |
| 17-09-2025 | 12.4128 |
| 16-09-2025 | 12.4089 |
| 15-09-2025 | 12.4044 |
| 12-09-2025 | 12.4005 |
| 11-09-2025 | 12.3988 |
| 10-09-2025 | 12.3981 |
| 09-09-2025 | 12.3954 |
| 05-09-2025 | 12.3863 |
| 04-09-2025 | 12.3832 |
| 03-09-2025 | 12.379 |
| 02-09-2025 | 12.3757 |
| 01-09-2025 | 12.3771 |
| 31-08-2025 | 12.3723 |
| 29-08-2025 | 12.3694 |
| 28-08-2025 | 12.368 |
| 26-08-2025 | 12.3642 |
| 25-08-2025 | 12.3663 |
| 22-08-2025 | 12.3615 |
| 21-08-2025 | 12.3612 |
| 20-08-2025 | 12.3576 |
| 19-08-2025 | 12.3569 |
| 18-08-2025 | 12.3567 |
| 14-08-2025 | 12.3532 |
| 13-08-2025 | 12.3494 |
| 12-08-2025 | 12.3509 |
| 11-08-2025 | 12.35 |
| 08-08-2025 | 12.3457 |
| 07-08-2025 | 12.3431 |
| 06-08-2025 | 12.341 |
| 05-08-2025 | 12.3433 |
| 04-08-2025 | 12.3419 |
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