Historical Mutual Fund NAV of SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 12.904 |
| 18-12-2025 | 12.8811 |
| 17-12-2025 | 12.8759 |
| 16-12-2025 | 12.8872 |
| 15-12-2025 | 12.8853 |
| 12-12-2025 | 12.8802 |
| 11-12-2025 | 12.8824 |
| 10-12-2025 | 12.8813 |
| 09-12-2025 | 12.9002 |
| 08-12-2025 | 12.9055 |
| 05-12-2025 | 12.8888 |
| 04-12-2025 | 12.8712 |
| 03-12-2025 | 12.8664 |
| 02-12-2025 | 12.8734 |
| 01-12-2025 | 12.8663 |
| 30-11-2025 | 12.8724 |
| 28-11-2025 | 12.8685 |
| 27-11-2025 | 12.8697 |
| 26-11-2025 | 12.8699 |
| 25-11-2025 | 12.8645 |
| 24-11-2025 | 12.8355 |
| 21-11-2025 | 12.8121 |
| 20-11-2025 | 12.8272 |
| 19-11-2025 | 12.8249 |
| 18-11-2025 | 12.816 |
| 17-11-2025 | 12.8148 |
| 14-11-2025 | 12.8021 |
| 13-11-2025 | 12.8069 |
| 12-11-2025 | 12.8037 |
| 11-11-2025 | 12.8054 |
| 10-11-2025 | 12.8166 |
| 07-11-2025 | 12.7945 |
| 06-11-2025 | 12.7949 |
| 04-11-2025 | 12.788 |
| 03-11-2025 | 12.7787 |
| 31-10-2025 | 12.778 |
| 30-10-2025 | 12.7944 |
| 29-10-2025 | 12.7916 |
| 28-10-2025 | 12.7869 |
| 27-10-2025 | 12.7858 |
| 24-10-2025 | 12.7722 |
| 23-10-2025 | 12.777 |
| 20-10-2025 | 12.7754 |
| 17-10-2025 | 12.7697 |
| 16-10-2025 | 12.7586 |
| 15-10-2025 | 12.7659 |
| 14-10-2025 | 12.7559 |
| 13-10-2025 | 12.7578 |
| 10-10-2025 | 12.7486 |
| 09-10-2025 | 12.74 |
| 08-10-2025 | 12.7504 |
| 07-10-2025 | 12.7506 |
| 06-10-2025 | 12.7423 |
| 03-10-2025 | 12.7345 |
| 01-10-2025 | 12.7258 |
| 30-09-2025 | 12.7105 |
| 29-09-2025 | 12.7198 |
| 26-09-2025 | 12.7095 |
| 25-09-2025 | 12.7073 |
| 24-09-2025 | 12.7041 |
| 23-09-2025 | 12.7066 |
| 22-09-2025 | 12.7046 |
| 19-09-2025 | 12.6932 |
| 18-09-2025 | 12.6769 |
| 17-09-2025 | 12.676 |
| 16-09-2025 | 12.668 |
| 15-09-2025 | 12.6558 |
| 12-09-2025 | 12.651 |
| 11-09-2025 | 12.6433 |
| 10-09-2025 | 12.6301 |
| 09-09-2025 | 12.6252 |
| 05-09-2025 | 12.6137 |
| 04-09-2025 | 12.5944 |
| 03-09-2025 | 12.5735 |
| 02-09-2025 | 12.5829 |
| 01-09-2025 | 12.5689 |
| 31-08-2025 | 12.564 |
| 29-08-2025 | 12.5621 |
| 28-08-2025 | 12.5814 |
| 26-08-2025 | 12.5494 |
| 25-08-2025 | 12.5865 |
| 22-08-2025 | 12.5847 |
| 21-08-2025 | 12.5828 |
| 20-08-2025 | 12.5802 |
| 19-08-2025 | 12.5795 |
| 18-08-2025 | 12.5806 |
| 14-08-2025 | 12.5967 |
| 13-08-2025 | 12.5827 |
| 12-08-2025 | 12.5759 |
| 11-08-2025 | 12.5949 |
| 08-08-2025 | 12.6259 |
| 07-08-2025 | 12.6212 |
| 06-08-2025 | 12.6202 |
| 05-08-2025 | 12.6427 |
| 04-08-2025 | 12.6376 |
| 01-08-2025 | 12.6145 |
| 31-07-2025 | 12.6133 |
| 30-07-2025 | 12.6081 |
| 29-07-2025 | 12.6041 |
| 28-07-2025 | 12.6122 |
| 25-07-2025 | 12.6113 |
| 24-07-2025 | 12.6142 |
| 23-07-2025 | 12.6202 |
| 22-07-2025 | 12.6176 |
| 21-07-2025 | 12.6167 |
| 18-07-2025 | 12.6182 |
| 17-07-2025 | 12.61 |
| 16-07-2025 | 12.606 |
| 15-07-2025 | 12.6052 |
| 14-07-2025 | 12.6013 |
| 11-07-2025 | 12.5931 |
| 10-07-2025 | 12.5904 |
| 09-07-2025 | 12.5867 |
| 08-07-2025 | 12.586 |
| 07-07-2025 | 12.586 |
| 04-07-2025 | 12.5835 |
| 03-07-2025 | 12.5761 |
| 02-07-2025 | 12.579 |
| 01-07-2025 | 12.5661 |
| 30-06-2025 | 12.5549 |
| 27-06-2025 | 12.5341 |
| 26-06-2025 | 12.5391 |
| 25-06-2025 | 12.5453 |
| 24-06-2025 | 12.5518 |
| 23-06-2025 | 12.5298 |
| 20-06-2025 | 12.5341 |
| 19-06-2025 | 12.5493 |
| 18-06-2025 | 12.5583 |
| 17-06-2025 | 12.5541 |
| 16-06-2025 | 12.5389 |
| 13-06-2025 | 12.5148 |
| 12-06-2025 | 12.5324 |
| 11-06-2025 | 12.5275 |
| 10-06-2025 | 12.5734 |
| 09-06-2025 | 12.5831 |
| 06-06-2025 | 12.5939 |
| 05-06-2025 | 12.5779 |
| 04-06-2025 | 12.5697 |
| 03-06-2025 | 12.5735 |
| 02-06-2025 | 12.5699 |
| 31-05-2025 | 12.5693 |
| 30-05-2025 | 12.5675 |
| 29-05-2025 | 12.566 |
| 28-05-2025 | 12.5649 |
| 27-05-2025 | 12.5609 |
| 26-05-2025 | 12.5602 |
| 23-05-2025 | 12.5557 |
| 22-05-2025 | 12.5393 |
| 21-05-2025 | 12.5356 |
| 20-05-2025 | 12.5205 |
| 19-05-2025 | 12.5025 |
| 16-05-2025 | 12.4944 |
| 15-05-2025 | 12.4799 |
| 14-05-2025 | 12.4696 |
| 13-05-2025 | 12.4604 |
| 09-05-2025 | 12.4238 |
| 08-05-2025 | 12.4091 |
| 07-05-2025 | 12.4368 |
| 06-05-2025 | 12.4195 |
| 05-05-2025 | 12.4221 |
| 02-05-2025 | 12.4068 |
| 30-04-2025 | 12.3966 |
| 29-04-2025 | 12.3996 |
| 28-04-2025 | 12.3827 |
| 25-04-2025 | 12.3758 |
| 24-04-2025 | 12.3818 |
| 23-04-2025 | 12.3851 |
| 22-04-2025 | 12.3883 |
| 21-04-2025 | 12.3925 |
| 17-04-2025 | 12.3676 |
| 16-04-2025 | 12.3574 |
| 15-04-2025 | 12.3301 |
| 11-04-2025 | 12.3055 |
| 09-04-2025 | 12.2864 |
| 08-04-2025 | 12.2657 |
| 07-04-2025 | 12.2529 |
| 04-04-2025 | 12.2578 |
| 03-04-2025 | 12.2333 |
| 02-04-2025 | 12.2343 |
| 31-03-2025 | 12.1904 |
| 28-03-2025 | 12.1865 |
| 27-03-2025 | 12.1679 |
| 26-03-2025 | 12.1612 |
| 25-03-2025 | 12.151 |
| 24-03-2025 | 12.1507 |
| 21-03-2025 | 12.1503 |
| 20-03-2025 | 12.1317 |
| 19-03-2025 | 12.1163 |
| 18-03-2025 | 12.1079 |
| 17-03-2025 | 12.0989 |
| 13-03-2025 | 12.0895 |
| 12-03-2025 | 12.0893 |
| 11-03-2025 | 12.0817 |
| 10-03-2025 | 12.0749 |
| 07-03-2025 | 12.0789 |
| 06-03-2025 | 12.0789 |
| 05-03-2025 | 12.0713 |
| 04-03-2025 | 12.0585 |
| 03-03-2025 | 12.0581 |
| 28-02-2025 | 12.0602 |
| 27-02-2025 | 12.0479 |
| 25-02-2025 | 12.0488 |
| 24-02-2025 | 12.0428 |
| 21-02-2025 | 12.019 |
| 20-02-2025 | 12.0283 |
| 18-02-2025 | 12.0264 |
| 17-02-2025 | 12.0241 |
| 14-02-2025 | 12.0141 |
| 13-02-2025 | 12.0179 |
| 12-02-2025 | 12.0169 |
| 11-02-2025 | 12.016 |
| 10-02-2025 | 12.0119 |
| 07-02-2025 | 12.006 |
| 06-02-2025 | 12.0202 |
| 05-02-2025 | 12.0169 |
| 04-02-2025 | 12.0102 |
| 03-02-2025 | 12.0078 |
| 31-01-2025 | 11.9946 |
| 30-01-2025 | 11.9931 |
| 29-01-2025 | 11.9857 |
| 28-01-2025 | 12.0021 |
| 27-01-2025 | 11.9941 |
| 24-01-2025 | 11.9684 |
| 23-01-2025 | 11.9635 |
| 22-01-2025 | 11.9597 |
| 21-01-2025 | 11.9503 |
| 20-01-2025 | 11.9394 |
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