Historical Mutual Fund NAV of SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.2 |
| 29-04-2024 | 11.1978 |
| 26-04-2024 | 11.1948 |
| 25-04-2024 | 11.1914 |
| 24-04-2024 | 11.1946 |
| 23-04-2024 | 11.1968 |
| 22-04-2024 | 11.1804 |
| 19-04-2024 | 11.1557 |
| 18-04-2024 | 11.1759 |
| 16-04-2024 | 11.1704 |
| 15-04-2024 | 11.1797 |
| 12-04-2024 | 11.1723 |
| 10-04-2024 | 11.2089 |
| 08-04-2024 | 11.1875 |
| 05-04-2024 | 11.205 |
| 04-04-2024 | 11.2034 |
| 03-04-2024 | 11.1923 |
| 02-04-2024 | 11.187 |
| 31-03-2024 | 11.2018 |
| 28-03-2024 | 11.1979 |
| 27-03-2024 | 11.1756 |
| 26-03-2024 | 11.1687 |
| 22-03-2024 | 11.1598 |
| 21-03-2024 | 11.1714 |
| 20-03-2024 | 11.1569 |
| 19-03-2024 | 11.1573 |
| 18-03-2024 | 11.1581 |
| 15-03-2024 | 11.1628 |
| 14-03-2024 | 11.1691 |
| 13-03-2024 | 11.1675 |
| 12-03-2024 | 11.1675 |
| 11-03-2024 | 11.1702 |
| 07-03-2024 | 11.1565 |
| 06-03-2024 | 11.1465 |
| 05-03-2024 | 11.1395 |
| 04-03-2024 | 11.1352 |
| 01-03-2024 | 11.1304 |
| 29-02-2024 | 11.1272 |
| 28-02-2024 | 11.1285 |
| 27-02-2024 | 11.1238 |
| 26-02-2024 | 11.1243 |
| 23-02-2024 | 11.112 |
| 22-02-2024 | 11.1175 |
| 21-02-2024 | 11.1206 |
| 20-02-2024 | 11.1105 |
| 16-02-2024 | 11.0961 |
| 15-02-2024 | 11.096 |
| 14-02-2024 | 11.0823 |
| 13-02-2024 | 11.0897 |
| 12-02-2024 | 11.0881 |
| 09-02-2024 | 11.0774 |
| 08-02-2024 | 11.0959 |
| 07-02-2024 | 11.0995 |
| 06-02-2024 | 11.0898 |
| 05-02-2024 | 11.0875 |
| 02-02-2024 | 11.1024 |
| 01-02-2024 | 11.0937 |
| 31-01-2024 | 11.0705 |
| 30-01-2024 | 11.0659 |
| 29-01-2024 | 11.0663 |
| 25-01-2024 | 11.0573 |
| 24-01-2024 | 11.0489 |
| 23-01-2024 | 11.0462 |
| 19-01-2024 | 11.0362 |
| 18-01-2024 | 11.0419 |
| 17-01-2024 | 11.0409 |
| 16-01-2024 | 11.0485 |
| 15-01-2024 | 11.0481 |
| 12-01-2024 | 11.0327 |
| 11-01-2024 | 11.0269 |
| 10-01-2024 | 11.0197 |
| 09-01-2024 | 11.01 |
| 08-01-2024 | 11.0072 |
| 05-01-2024 | 10.985 |
| 04-01-2024 | 10.9932 |
| 03-01-2024 | 10.9944 |
| 02-01-2024 | 10.9863 |
| 01-01-2024 | 10.9845 |
| 29-12-2023 | 10.984 |
| 28-12-2023 | 10.9658 |
| 27-12-2023 | 10.9615 |
| 26-12-2023 | 10.9693 |
| 22-12-2023 | 10.9609 |
| 21-12-2023 | 10.9596 |
| 20-12-2023 | 10.9664 |
| 19-12-2023 | 10.9623 |
| 18-12-2023 | 10.964 |
| 15-12-2023 | 10.9643 |
| 14-12-2023 | 10.9405 |
| 13-12-2023 | 10.8916 |
| 12-12-2023 | 10.8816 |
| 11-12-2023 | 10.8781 |
| 08-12-2023 | 10.8788 |
| 07-12-2023 | 10.8852 |
| 06-12-2023 | 10.8841 |
| 05-12-2023 | 10.8741 |
| 04-12-2023 | 10.8647 |
| 01-12-2023 | 10.8427 |
| 30-11-2023 | 10.8512 |
| 29-11-2023 | 10.857 |
| 28-11-2023 | 10.8469 |
| 24-11-2023 | 10.8331 |
| 23-11-2023 | 10.8396 |
| 22-11-2023 | 10.8386 |
| 21-11-2023 | 10.83 |
| 20-11-2023 | 10.8404 |
| 17-11-2023 | 10.8457 |
| 16-11-2023 | 10.8364 |
| 15-11-2023 | 10.8374 |
| 13-11-2023 | 10.809 |
| 10-11-2023 | 10.7939 |
| 09-11-2023 | 10.8068 |
| 08-11-2023 | 10.8062 |
| 07-11-2023 | 10.7905 |
| 06-11-2023 | 10.7859 |
| 03-11-2023 | 10.7734 |
| 02-11-2023 | 10.7656 |
| 01-11-2023 | 10.7476 |
| 31-10-2023 | 10.7496 |
| 30-10-2023 | 10.7467 |
| 27-10-2023 | 10.7452 |
| 26-10-2023 | 10.7299 |
| 25-10-2023 | 10.735 |
| 23-10-2023 | 10.7133 |
| 20-10-2023 | 10.7195 |
| 19-10-2023 | 10.711 |
| 18-10-2023 | 10.7143 |
| 17-10-2023 | 10.7244 |
| 16-10-2023 | 10.7138 |
| 13-10-2023 | 10.7103 |
| 12-10-2023 | 10.7156 |
| 11-10-2023 | 10.7123 |
| 10-10-2023 | 10.6864 |
| 09-10-2023 | 10.6739 |
| 06-10-2023 | 10.6933 |
| 05-10-2023 | 10.7495 |
| 04-10-2023 | 10.7376 |
| 03-10-2023 | 10.7402 |
| 29-09-2023 | 10.7458 |
| 27-09-2023 | 10.7613 |
| 26-09-2023 | 10.7657 |
| 25-09-2023 | 10.7704 |
| 22-09-2023 | 10.7717 |
| 21-09-2023 | 10.7651 |
| 20-09-2023 | 10.7571 |
| 18-09-2023 | 10.756 |
| 15-09-2023 | 10.7457 |
| 14-09-2023 | 10.7718 |
| 13-09-2023 | 10.7402 |
| 12-09-2023 | 10.7108 |
| 11-09-2023 | 10.7057 |
| 08-09-2023 | 10.7236 |
| 07-09-2023 | 10.7342 |
| 06-09-2023 | 10.7199 |
| 05-09-2023 | 10.7226 |
| 04-09-2023 | 10.716 |
| 01-09-2023 | 10.7206 |
| 31-08-2023 | 10.7228 |
| 30-08-2023 | 10.7186 |
| 29-08-2023 | 10.7164 |
| 28-08-2023 | 10.7142 |
| 25-08-2023 | 10.6976 |
| 24-08-2023 | 10.6968 |
| 23-08-2023 | 10.6967 |
| 22-08-2023 | 10.6832 |
| 21-08-2023 | 10.6811 |
| 18-08-2023 | 10.6698 |
| 17-08-2023 | 10.6568 |
| 14-08-2023 | 10.6732 |
| 11-08-2023 | 10.6692 |
| 10-08-2023 | 10.6874 |
| 09-08-2023 | 10.6761 |
| 08-08-2023 | 10.6784 |
| 07-08-2023 | 10.6645 |
| 04-08-2023 | 10.6641 |
| 03-08-2023 | 10.6587 |
| 02-08-2023 | 10.6738 |
| 01-08-2023 | 10.6713 |
| 31-07-2023 | 10.6607 |
| 28-07-2023 | 10.6632 |
| 27-07-2023 | 10.6808 |
| 26-07-2023 | 10.6874 |
| 25-07-2023 | 10.6835 |
| 24-07-2023 | 10.6949 |
| 21-07-2023 | 10.6811 |
| 20-07-2023 | 10.6863 |
| 19-07-2023 | 10.6912 |
| 18-07-2023 | 10.6961 |
| 17-07-2023 | 10.6841 |
| 14-07-2023 | 10.6721 |
| 13-07-2023 | 10.6776 |
| 12-07-2023 | 10.6522 |
| 11-07-2023 | 10.6623 |
| 10-07-2023 | 10.6322 |
| 07-07-2023 | 10.6251 |
| 06-07-2023 | 10.6295 |
| 05-07-2023 | 10.6479 |
| 04-07-2023 | 10.6381 |
| 03-07-2023 | 10.639 |
| 30-06-2023 | 10.6344 |
| 28-06-2023 | 10.6595 |
| 27-06-2023 | 10.656 |
| 26-06-2023 | 10.6543 |
| 23-06-2023 | 10.6455 |
| 22-06-2023 | 10.6403 |
| 21-06-2023 | 10.653 |
| 20-06-2023 | 10.6523 |
| 19-06-2023 | 10.6533 |
| 16-06-2023 | 10.6536 |
| 15-06-2023 | 10.6484 |
| 14-06-2023 | 10.6576 |
| 13-06-2023 | 10.6649 |
| 12-06-2023 | 10.6563 |
| 09-06-2023 | 10.6422 |
| 08-06-2023 | 10.6431 |
| 07-06-2023 | 10.6642 |
| 06-06-2023 | 10.6705 |
| 05-06-2023 | 10.6579 |
| 02-06-2023 | 10.6601 |
| 01-06-2023 | 10.6579 |
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