Historical Mutual Fund NAV of SBI CRISIL IBX Gilt Index - April 2029 Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.3992 |
| 20-08-2026 | 13.3924 |
| 19-08-2026 | 13.4119 |
| 18-08-2026 | 13.4095 |
| 17-08-2026 | 13.4126 |
| 14-08-2026 | 13.4159 |
| 13-08-2026 | 13.4193 |
| 12-08-2026 | 13.4164 |
| 11-08-2026 | 13.4097 |
| 10-08-2026 | 13.4139 |
| 07-08-2026 | 13.4057 |
| 06-08-2026 | 13.4028 |
| 05-08-2026 | 13.3844 |
| 04-08-2026 | 13.379 |
| 03-08-2026 | 13.3709 |
| 31-07-2026 | 13.3578 |
| 30-07-2026 | 13.3549 |
| 29-07-2026 | 13.3588 |
| 28-07-2026 | 13.3661 |
| 27-07-2026 | 13.3751 |
| 24-07-2026 | 13.3548 |
| 23-07-2026 | 13.3513 |
| 22-07-2026 | 13.3601 |
| 21-07-2026 | 13.3613 |
| 20-07-2026 | 13.3478 |
| 17-07-2026 | 13.359 |
| 16-07-2026 | 13.3549 |
| 15-07-2026 | 13.3443 |
| 14-07-2026 | 13.3387 |
| 13-07-2026 | 13.3464 |
| 10-07-2026 | 13.3438 |
| 09-07-2026 | 13.3321 |
| 08-07-2026 | 13.3288 |
| 07-07-2026 | 13.3436 |
| 06-07-2026 | 13.341 |
| 03-07-2026 | 13.3239 |
| 02-07-2026 | 13.3188 |
| 01-07-2026 | 13.3214 |
| 30-06-2026 | 13.3366 |
| 29-06-2026 | 13.319 |
| 25-06-2026 | 13.3056 |
| 24-06-2026 | 13.3025 |
| 23-06-2026 | 13.2917 |
| 22-06-2026 | 13.2826 |
| 19-06-2026 | 13.2758 |
| 18-06-2026 | 13.2909 |
| 17-06-2026 | 13.2854 |
| 16-06-2026 | 13.2733 |
| 15-06-2026 | 13.2747 |
| 12-06-2026 | 13.2592 |
| 11-06-2026 | 13.2507 |
| 10-06-2026 | 13.2349 |
| 09-06-2026 | 13.2489 |
| 08-06-2026 | 13.225 |
| 05-06-2026 | 13.2028 |
| 04-06-2026 | 13.1579 |
| 03-06-2026 | 13.1453 |
| 02-06-2026 | 13.1448 |
| 01-06-2026 | 13.1391 |
| 31-05-2026 | 13.138 |
| 29-05-2026 | 13.1358 |
| 27-05-2026 | 13.1146 |
| 26-05-2026 | 13.1171 |
| 25-05-2026 | 13.1145 |
| 22-05-2026 | 13.0797 |
| 21-05-2026 | 13.0833 |
| 20-05-2026 | 13.115 |
| 19-05-2026 | 13.0862 |
| 18-05-2026 | 13.0942 |
| 15-05-2026 | 13.1026 |
| 14-05-2026 | 13.1263 |
| 13-05-2026 | 13.126 |
| 12-05-2026 | 13.1214 |
| 11-05-2026 | 13.1172 |
| 08-05-2026 | 13.1569 |
| 07-05-2026 | 13.1571 |
| 06-05-2026 | 13.1509 |
| 05-05-2026 | 13.1227 |
| 04-05-2026 | 13.102 |
| 30-04-2026 | 13.0991 |
| 29-04-2026 | 13.1144 |
| 28-04-2026 | 13.1091 |
| 27-04-2026 | 13.1362 |
| 24-04-2026 | 13.1461 |
| 23-04-2026 | 13.1525 |
| 22-04-2026 | 13.1671 |
| 21-04-2026 | 13.1817 |
| 20-04-2026 | 13.1523 |
| 17-04-2026 | 13.1233 |
| 16-04-2026 | 13.1246 |
| 15-04-2026 | 13.1167 |
| 13-04-2026 | 13.0964 |
| 10-04-2026 | 13.1005 |
| 09-04-2026 | 13.0919 |
| 08-04-2026 | 13.1016 |
| 07-04-2026 | 13.007 |
| 06-04-2026 | 13.0092 |
| 02-04-2026 | 13.0076 |
| 31-03-2026 | 13.015 |
| 30-03-2026 | 13.0128 |
| 27-03-2026 | 13.0414 |
| 25-03-2026 | 13.0648 |
| 24-03-2026 | 13.0622 |
| 23-03-2026 | 13.0649 |
| 20-03-2026 | 13.0781 |
| 18-03-2026 | 13.0915 |
| 17-03-2026 | 13.0881 |
| 16-03-2026 | 13.09 |
| 13-03-2026 | 13.0989 |
| 12-03-2026 | 13.108 |
| 11-03-2026 | 13.1099 |
| 10-03-2026 | 13.1116 |
| 09-03-2026 | 13.0829 |
| 06-03-2026 | 13.0995 |
| 05-03-2026 | 13.1283 |
| 04-03-2026 | 13.1357 |
| 02-03-2026 | 13.1286 |
| 28-02-2026 | 13.1459 |
| 27-02-2026 | 13.1397 |
| 26-02-2026 | 13.1271 |
| 25-02-2026 | 13.1253 |
| 24-02-2026 | 13.1232 |
| 23-02-2026 | 13.1119 |
| 20-02-2026 | 13.0945 |
| 18-02-2026 | 13.0966 |
| 17-02-2026 | 13.0977 |
| 16-02-2026 | 13.0953 |
| 13-02-2026 | 13.0802 |
| 12-02-2026 | 13.0775 |
| 11-02-2026 | 13.0724 |
| 10-02-2026 | 13.066 |
| 09-02-2026 | 13.0603 |
| 06-02-2026 | 13.044 |
| 05-02-2026 | 13.0606 |
| 04-02-2026 | 13.0435 |
| 03-02-2026 | 13.0446 |
| 02-02-2026 | 13.0293 |
| 31-01-2026 | 13.0396 |
| 30-01-2026 | 13.0376 |
| 29-01-2026 | 13.0158 |
| 28-01-2026 | 13.0366 |
| 27-01-2026 | 13.0452 |
| 23-01-2026 | 13.0368 |
| 22-01-2026 | 13.0311 |
| 21-01-2026 | 13.0461 |
| 20-01-2026 | 13.0322 |
| 19-01-2026 | 13.0301 |
| 16-01-2026 | 13.0283 |
| 14-01-2026 | 13.016 |
| 13-01-2026 | 13.0113 |
| 12-01-2026 | 13.019 |
| 09-01-2026 | 13.0132 |
| 08-01-2026 | 13.0031 |
| 07-01-2026 | 13.0081 |
| 06-01-2026 | 13.0178 |
| 05-01-2026 | 13.0043 |
| 02-01-2026 | 12.9981 |
| 01-01-2026 | 13.0012 |
| 31-12-2025 | 12.9873 |
| 30-12-2025 | 13.0039 |
| 29-12-2025 | 13.0173 |
| 26-12-2025 | 13.0143 |
| 24-12-2025 | 13.0171 |
| 23-12-2025 | 12.9813 |
| 22-12-2025 | 12.994 |
| 19-12-2025 | 13.0007 |
| 18-12-2025 | 12.9776 |
| 17-12-2025 | 12.9723 |
| 16-12-2025 | 12.9836 |
| 15-12-2025 | 12.9816 |
| 12-12-2025 | 12.9762 |
| 11-12-2025 | 12.9783 |
| 10-12-2025 | 12.9771 |
| 09-12-2025 | 12.9961 |
| 08-12-2025 | 13.0014 |
| 05-12-2025 | 12.9843 |
| 04-12-2025 | 12.9665 |
| 03-12-2025 | 12.9615 |
| 02-12-2025 | 12.9685 |
| 01-12-2025 | 12.9613 |
| 30-11-2025 | 12.9673 |
| 28-11-2025 | 12.9633 |
| 27-11-2025 | 12.9644 |
| 26-11-2025 | 12.9645 |
| 25-11-2025 | 12.959 |
| 24-11-2025 | 12.9297 |
| 21-11-2025 | 12.9059 |
| 20-11-2025 | 12.921 |
| 19-11-2025 | 12.9186 |
| 18-11-2025 | 12.9096 |
| 17-11-2025 | 12.9084 |
| 14-11-2025 | 12.8953 |
| 13-11-2025 | 12.9001 |
| 12-11-2025 | 12.8968 |
| 11-11-2025 | 12.8983 |
| 10-11-2025 | 12.9096 |
| 07-11-2025 | 12.8871 |
| 06-11-2025 | 12.8875 |
| 04-11-2025 | 12.8803 |
| 03-11-2025 | 12.8708 |
| 31-10-2025 | 12.87 |
| 30-10-2025 | 12.8864 |
| 29-10-2025 | 12.8835 |
| 28-10-2025 | 12.8786 |
| 27-10-2025 | 12.8775 |
| 24-10-2025 | 12.8635 |
| 23-10-2025 | 12.8683 |
| 20-10-2025 | 12.8665 |
| 17-10-2025 | 12.8605 |
| 16-10-2025 | 12.8492 |
| 15-10-2025 | 12.8565 |
| 14-10-2025 | 12.8464 |
| 13-10-2025 | 12.8482 |
| 10-10-2025 | 12.8387 |
| 09-10-2025 | 12.8299 |
| 08-10-2025 | 12.8404 |
| 07-10-2025 | 12.8405 |
| 06-10-2025 | 12.832 |
| 03-10-2025 | 12.824 |
| 01-10-2025 | 12.815 |
| 30-09-2025 | 12.7995 |
| 29-09-2025 | 12.8089 |
| 26-09-2025 | 12.7982 |
| 25-09-2025 | 12.7959 |
| 24-09-2025 | 12.7927 |
| 23-09-2025 | 12.7951 |
| 22-09-2025 | 12.793 |
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