Historical Mutual Fund NAV of SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.2151 |
| 30-04-2024 | 11.1993 |
| 29-04-2024 | 11.1971 |
| 26-04-2024 | 11.1941 |
| 25-04-2024 | 11.1907 |
| 24-04-2024 | 11.1939 |
| 23-04-2024 | 11.1961 |
| 22-04-2024 | 11.1797 |
| 19-04-2024 | 11.1549 |
| 18-04-2024 | 11.1752 |
| 16-04-2024 | 11.1697 |
| 15-04-2024 | 11.179 |
| 12-04-2024 | 11.1715 |
| 10-04-2024 | 11.2081 |
| 08-04-2024 | 11.1868 |
| 05-04-2024 | 11.2043 |
| 04-04-2024 | 11.2027 |
| 03-04-2024 | 11.1916 |
| 02-04-2024 | 11.1862 |
| 31-03-2024 | 11.2011 |
| 28-03-2024 | 11.1972 |
| 27-03-2024 | 11.1749 |
| 26-03-2024 | 11.1679 |
| 22-03-2024 | 11.1591 |
| 21-03-2024 | 11.1707 |
| 20-03-2024 | 11.1562 |
| 19-03-2024 | 11.1566 |
| 18-03-2024 | 11.1574 |
| 15-03-2024 | 11.162 |
| 14-03-2024 | 11.1684 |
| 13-03-2024 | 11.1667 |
| 12-03-2024 | 11.1668 |
| 11-03-2024 | 11.1695 |
| 07-03-2024 | 11.1558 |
| 06-03-2024 | 11.1458 |
| 05-03-2024 | 11.1388 |
| 04-03-2024 | 11.1345 |
| 01-03-2024 | 11.1297 |
| 29-02-2024 | 11.1265 |
| 28-02-2024 | 11.1278 |
| 27-02-2024 | 11.1231 |
| 26-02-2024 | 11.1236 |
| 23-02-2024 | 11.1113 |
| 22-02-2024 | 11.1168 |
| 21-02-2024 | 11.1199 |
| 20-02-2024 | 11.1098 |
| 16-02-2024 | 11.0954 |
| 15-02-2024 | 11.0953 |
| 14-02-2024 | 11.0816 |
| 13-02-2024 | 11.089 |
| 12-02-2024 | 11.0874 |
| 09-02-2024 | 11.0767 |
| 08-02-2024 | 11.0952 |
| 07-02-2024 | 11.0988 |
| 06-02-2024 | 11.0891 |
| 05-02-2024 | 11.0868 |
| 02-02-2024 | 11.1017 |
| 01-02-2024 | 11.093 |
| 31-01-2024 | 11.0698 |
| 30-01-2024 | 11.0652 |
| 29-01-2024 | 11.0656 |
| 25-01-2024 | 11.0565 |
| 24-01-2024 | 11.0482 |
| 23-01-2024 | 11.0455 |
| 19-01-2024 | 11.0355 |
| 18-01-2024 | 11.0412 |
| 17-01-2024 | 11.0402 |
| 16-01-2024 | 11.0478 |
| 15-01-2024 | 11.0474 |
| 12-01-2024 | 11.032 |
| 11-01-2024 | 11.0262 |
| 10-01-2024 | 11.019 |
| 09-01-2024 | 11.0093 |
| 08-01-2024 | 11.0065 |
| 05-01-2024 | 10.9843 |
| 04-01-2024 | 10.9925 |
| 03-01-2024 | 10.9937 |
| 02-01-2024 | 10.9856 |
| 01-01-2024 | 10.9838 |
| 29-12-2023 | 10.9833 |
| 28-12-2023 | 10.9651 |
| 27-12-2023 | 10.9608 |
| 26-12-2023 | 10.9686 |
| 22-12-2023 | 10.9602 |
| 21-12-2023 | 10.9589 |
| 20-12-2023 | 10.9657 |
| 19-12-2023 | 10.9616 |
| 18-12-2023 | 10.9633 |
| 15-12-2023 | 10.9636 |
| 14-12-2023 | 10.9398 |
| 13-12-2023 | 10.8909 |
| 12-12-2023 | 10.8809 |
| 11-12-2023 | 10.8774 |
| 08-12-2023 | 10.8781 |
| 07-12-2023 | 10.8845 |
| 06-12-2023 | 10.8834 |
| 05-12-2023 | 10.8734 |
| 04-12-2023 | 10.864 |
| 01-12-2023 | 10.842 |
| 30-11-2023 | 10.8505 |
| 29-11-2023 | 10.8563 |
| 28-11-2023 | 10.8462 |
| 24-11-2023 | 10.8324 |
| 23-11-2023 | 10.8389 |
| 22-11-2023 | 10.8379 |
| 21-11-2023 | 10.8293 |
| 20-11-2023 | 10.8397 |
| 17-11-2023 | 10.845 |
| 16-11-2023 | 10.8357 |
| 15-11-2023 | 10.8367 |
| 13-11-2023 | 10.8083 |
| 10-11-2023 | 10.7932 |
| 09-11-2023 | 10.8062 |
| 08-11-2023 | 10.8055 |
| 07-11-2023 | 10.7898 |
| 06-11-2023 | 10.7852 |
| 03-11-2023 | 10.7727 |
| 02-11-2023 | 10.7649 |
| 01-11-2023 | 10.7469 |
| 31-10-2023 | 10.7489 |
| 30-10-2023 | 10.7458 |
| 27-10-2023 | 10.7443 |
| 26-10-2023 | 10.729 |
| 25-10-2023 | 10.7342 |
| 23-10-2023 | 10.7125 |
| 20-10-2023 | 10.7187 |
| 19-10-2023 | 10.7102 |
| 18-10-2023 | 10.7135 |
| 17-10-2023 | 10.7235 |
| 16-10-2023 | 10.713 |
| 13-10-2023 | 10.7095 |
| 12-10-2023 | 10.7147 |
| 11-10-2023 | 10.7114 |
| 10-10-2023 | 10.6855 |
| 09-10-2023 | 10.6731 |
| 06-10-2023 | 10.6925 |
| 05-10-2023 | 10.7487 |
| 04-10-2023 | 10.7368 |
| 03-10-2023 | 10.7394 |
| 29-09-2023 | 10.745 |
| 27-09-2023 | 10.7605 |
| 26-09-2023 | 10.7648 |
| 25-09-2023 | 10.7696 |
| 22-09-2023 | 10.7709 |
| 21-09-2023 | 10.7643 |
| 20-09-2023 | 10.7563 |
| 18-09-2023 | 10.7551 |
| 15-09-2023 | 10.7449 |
| 14-09-2023 | 10.771 |
| 13-09-2023 | 10.7394 |
| 12-09-2023 | 10.7099 |
| 11-09-2023 | 10.7049 |
| 08-09-2023 | 10.7228 |
| 07-09-2023 | 10.7334 |
| 06-09-2023 | 10.7191 |
| 05-09-2023 | 10.7218 |
| 04-09-2023 | 10.7152 |
| 01-09-2023 | 10.7197 |
| 31-08-2023 | 10.722 |
| 30-08-2023 | 10.7178 |
| 29-08-2023 | 10.7156 |
| 28-08-2023 | 10.7133 |
| 25-08-2023 | 10.6968 |
| 24-08-2023 | 10.6959 |
| 23-08-2023 | 10.6959 |
| 22-08-2023 | 10.6824 |
| 21-08-2023 | 10.6802 |
| 18-08-2023 | 10.6689 |
| 17-08-2023 | 10.656 |
| 14-08-2023 | 10.6724 |
| 11-08-2023 | 10.6684 |
| 10-08-2023 | 10.6866 |
| 09-08-2023 | 10.6753 |
| 08-08-2023 | 10.6776 |
| 07-08-2023 | 10.6637 |
| 04-08-2023 | 10.6633 |
| 03-08-2023 | 10.6579 |
| 02-08-2023 | 10.6729 |
| 01-08-2023 | 10.6705 |
| 31-07-2023 | 10.6599 |
| 28-07-2023 | 10.6624 |
| 27-07-2023 | 10.68 |
| 26-07-2023 | 10.6866 |
| 25-07-2023 | 10.6827 |
| 24-07-2023 | 10.694 |
| 21-07-2023 | 10.6803 |
| 20-07-2023 | 10.6854 |
| 19-07-2023 | 10.6903 |
| 18-07-2023 | 10.6952 |
| 17-07-2023 | 10.6832 |
| 14-07-2023 | 10.6713 |
| 13-07-2023 | 10.6768 |
| 12-07-2023 | 10.6514 |
| 11-07-2023 | 10.6615 |
| 10-07-2023 | 10.6314 |
| 07-07-2023 | 10.6242 |
| 06-07-2023 | 10.6287 |
| 05-07-2023 | 10.6471 |
| 04-07-2023 | 10.6373 |
| 03-07-2023 | 10.6382 |
| 30-06-2023 | 10.6336 |
| 28-06-2023 | 10.6587 |
| 27-06-2023 | 10.6551 |
| 26-06-2023 | 10.6535 |
| 23-06-2023 | 10.6446 |
| 22-06-2023 | 10.6395 |
| 21-06-2023 | 10.6522 |
| 20-06-2023 | 10.6515 |
| 19-06-2023 | 10.6524 |
| 16-06-2023 | 10.6528 |
| 15-06-2023 | 10.6476 |
| 14-06-2023 | 10.6568 |
| 13-06-2023 | 10.6641 |
| 12-06-2023 | 10.6555 |
| 09-06-2023 | 10.6414 |
| 08-06-2023 | 10.6423 |
| 07-06-2023 | 10.6634 |
| 06-06-2023 | 10.6697 |
| 05-06-2023 | 10.6571 |
| 02-06-2023 | 10.6592 |
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