Historical Mutual Fund NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.175 |
| 30-04-2024 | 11.1684 |
| 29-04-2024 | 11.1655 |
| 26-04-2024 | 11.1593 |
| 25-04-2024 | 11.1574 |
| 24-04-2024 | 11.1553 |
| 23-04-2024 | 11.1568 |
| 22-04-2024 | 11.1534 |
| 19-04-2024 | 11.1426 |
| 18-04-2024 | 11.1498 |
| 16-04-2024 | 11.1465 |
| 15-04-2024 | 11.1456 |
| 12-04-2024 | 11.1358 |
| 10-04-2024 | 11.1404 |
| 08-04-2024 | 11.1362 |
| 05-04-2024 | 11.1351 |
| 04-04-2024 | 11.1344 |
| 03-04-2024 | 11.131 |
| 02-04-2024 | 11.1242 |
| 31-03-2024 | 11.1204 |
| 28-03-2024 | 11.1153 |
| 27-03-2024 | 11.104 |
| 26-03-2024 | 11.1006 |
| 22-03-2024 | 11.0964 |
| 21-03-2024 | 11.095 |
| 20-03-2024 | 11.0939 |
| 19-03-2024 | 11.0898 |
| 18-03-2024 | 11.0889 |
| 15-03-2024 | 11.0854 |
| 14-03-2024 | 11.0835 |
| 13-03-2024 | 11.0836 |
| 12-03-2024 | 11.083 |
| 11-03-2024 | 11.083 |
| 07-03-2024 | 11.0714 |
| 06-03-2024 | 11.0658 |
| 05-03-2024 | 11.0621 |
| 04-03-2024 | 11.0582 |
| 01-03-2024 | 11.0528 |
| 29-02-2024 | 11.0524 |
| 28-02-2024 | 11.0487 |
| 27-02-2024 | 11.0492 |
| 26-02-2024 | 11.0471 |
| 23-02-2024 | 11.0341 |
| 22-02-2024 | 11.0329 |
| 21-02-2024 | 11.0297 |
| 20-02-2024 | 11.027 |
| 16-02-2024 | 11.0143 |
| 15-02-2024 | 11.0143 |
| 14-02-2024 | 11.0096 |
| 13-02-2024 | 11.0088 |
| 12-02-2024 | 11.0055 |
| 09-02-2024 | 11.0053 |
| 08-02-2024 | 10.9999 |
| 07-02-2024 | 11.0024 |
| 06-02-2024 | 11.0012 |
| 05-02-2024 | 10.9978 |
| 02-02-2024 | 10.9954 |
| 01-02-2024 | 10.987 |
| 31-01-2024 | 10.9751 |
| 30-01-2024 | 10.9719 |
| 29-01-2024 | 10.9669 |
| 25-01-2024 | 10.9548 |
| 24-01-2024 | 10.9509 |
| 23-01-2024 | 10.9531 |
| 19-01-2024 | 10.9462 |
| 18-01-2024 | 10.9451 |
| 17-01-2024 | 10.9477 |
| 16-01-2024 | 10.9439 |
| 15-01-2024 | 10.9401 |
| 12-01-2024 | 10.9343 |
| 11-01-2024 | 10.93 |
| 10-01-2024 | 10.9281 |
| 09-01-2024 | 10.9267 |
| 08-01-2024 | 10.9235 |
| 05-01-2024 | 10.915 |
| 04-01-2024 | 10.9134 |
| 03-01-2024 | 10.9137 |
| 02-01-2024 | 10.9147 |
| 01-01-2024 | 10.9099 |
| 29-12-2023 | 10.9057 |
| 28-12-2023 | 10.8968 |
| 27-12-2023 | 10.8974 |
| 26-12-2023 | 10.8995 |
| 22-12-2023 | 10.8909 |
| 21-12-2023 | 10.8866 |
| 20-12-2023 | 10.8863 |
| 19-12-2023 | 10.8861 |
| 18-12-2023 | 10.8837 |
| 15-12-2023 | 10.8774 |
| 14-12-2023 | 10.8643 |
| 13-12-2023 | 10.845 |
| 12-12-2023 | 10.8462 |
| 11-12-2023 | 10.8487 |
| 08-12-2023 | 10.8439 |
| 07-12-2023 | 10.8411 |
| 06-12-2023 | 10.8374 |
| 05-12-2023 | 10.8333 |
| 04-12-2023 | 10.8313 |
| 01-12-2023 | 10.8206 |
| 30-11-2023 | 10.819 |
| 29-11-2023 | 10.8219 |
| 28-11-2023 | 10.816 |
| 24-11-2023 | 10.8051 |
| 23-11-2023 | 10.8073 |
| 22-11-2023 | 10.809 |
| 21-11-2023 | 10.8041 |
| 20-11-2023 | 10.813 |
| 17-11-2023 | 10.8057 |
| 16-11-2023 | 10.8043 |
| 15-11-2023 | 10.7996 |
| 13-11-2023 | 10.7933 |
| 10-11-2023 | 10.7874 |
| 09-11-2023 | 10.7887 |
| 08-11-2023 | 10.7819 |
| 07-11-2023 | 10.781 |
| 06-11-2023 | 10.7731 |
| 03-11-2023 | 10.7631 |
| 02-11-2023 | 10.7587 |
| 01-11-2023 | 10.7518 |
| 31-10-2023 | 10.7509 |
| 30-10-2023 | 10.7496 |
| 27-10-2023 | 10.745 |
| 26-10-2023 | 10.7463 |
| 25-10-2023 | 10.7495 |
| 23-10-2023 | 10.7429 |
| 20-10-2023 | 10.7396 |
| 19-10-2023 | 10.7389 |
| 18-10-2023 | 10.7292 |
| 17-10-2023 | 10.7317 |
| 16-10-2023 | 10.7348 |
| 13-10-2023 | 10.7327 |
| 12-10-2023 | 10.7307 |
| 11-10-2023 | 10.7248 |
| 10-10-2023 | 10.7191 |
| 09-10-2023 | 10.7153 |
| 06-10-2023 | 10.7164 |
| 05-10-2023 | 10.7327 |
| 04-10-2023 | 10.7269 |
| 03-10-2023 | 10.7291 |
| 29-09-2023 | 10.7246 |
| 27-09-2023 | 10.7245 |
| 26-09-2023 | 10.7261 |
| 25-09-2023 | 10.7243 |
| 22-09-2023 | 10.7179 |
| 21-09-2023 | 10.7191 |
| 20-09-2023 | 10.7176 |
| 18-09-2023 | 10.7102 |
| 15-09-2023 | 10.7104 |
| 14-09-2023 | 10.7067 |
| 13-09-2023 | 10.698 |
| 12-09-2023 | 10.6924 |
| 11-09-2023 | 10.6927 |
| 08-09-2023 | 10.6883 |
| 07-09-2023 | 10.6944 |
| 06-09-2023 | 10.6878 |
| 05-09-2023 | 10.6861 |
| 04-09-2023 | 10.6864 |
| 01-09-2023 | 10.6814 |
| 31-08-2023 | 10.6803 |
| 30-08-2023 | 10.6749 |
| 29-08-2023 | 10.6756 |
| 28-08-2023 | 10.6747 |
| 25-08-2023 | 10.6698 |
| 24-08-2023 | 10.6635 |
| 23-08-2023 | 10.6603 |
| 22-08-2023 | 10.6542 |
| 21-08-2023 | 10.6535 |
| 18-08-2023 | 10.6439 |
| 17-08-2023 | 10.6351 |
| 14-08-2023 | 10.6472 |
| 11-08-2023 | 10.6442 |
| 10-08-2023 | 10.6467 |
| 09-08-2023 | 10.6486 |
| 08-08-2023 | 10.6462 |
| 07-08-2023 | 10.6447 |
| 04-08-2023 | 10.6363 |
| 03-08-2023 | 10.6366 |
| 02-08-2023 | 10.6366 |
| 01-08-2023 | 10.6383 |
| 31-07-2023 | 10.6352 |
| 28-07-2023 | 10.6323 |
| 27-07-2023 | 10.6376 |
| 26-07-2023 | 10.6339 |
| 25-07-2023 | 10.631 |
| 24-07-2023 | 10.6345 |
| 21-07-2023 | 10.6291 |
| 20-07-2023 | 10.6271 |
| 19-07-2023 | 10.6258 |
| 18-07-2023 | 10.6215 |
| 17-07-2023 | 10.6247 |
| 14-07-2023 | 10.6168 |
| 13-07-2023 | 10.6096 |
| 12-07-2023 | 10.5947 |
| 11-07-2023 | 10.5927 |
| 10-07-2023 | 10.5877 |
| 07-07-2023 | 10.5859 |
| 06-07-2023 | 10.5892 |
| 05-07-2023 | 10.5919 |
| 04-07-2023 | 10.5886 |
| 03-07-2023 | 10.5872 |
| 30-06-2023 | 10.5842 |
| 28-06-2023 | 10.5833 |
| 27-06-2023 | 10.5786 |
| 26-06-2023 | 10.5853 |
| 23-06-2023 | 10.577 |
| 22-06-2023 | 10.5765 |
| 21-06-2023 | 10.5783 |
| 20-06-2023 | 10.5774 |
| 19-06-2023 | 10.5791 |
| 16-06-2023 | 10.5682 |
| 15-06-2023 | 10.5662 |
| 14-06-2023 | 10.567 |
| 13-06-2023 | 10.5657 |
| 12-06-2023 | 10.5639 |
| 09-06-2023 | 10.5609 |
| 08-06-2023 | 10.5727 |
| 07-06-2023 | 10.5765 |
| 06-06-2023 | 10.5732 |
| 05-06-2023 | 10.57 |
| 02-06-2023 | 10.569 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
