Historical Mutual Fund NAV of SBI CRISIL IBX Gilt Index June 2036 Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.5871 |
| 20-08-2026 | 13.5922 |
| 19-08-2026 | 13.6249 |
| 18-08-2026 | 13.6171 |
| 17-08-2026 | 13.6253 |
| 14-08-2026 | 13.6862 |
| 13-08-2026 | 13.664 |
| 12-08-2026 | 13.632 |
| 11-08-2026 | 13.6221 |
| 10-08-2026 | 13.6405 |
| 07-08-2026 | 13.6366 |
| 06-08-2026 | 13.6372 |
| 05-08-2026 | 13.6144 |
| 04-08-2026 | 13.5715 |
| 03-08-2026 | 13.5434 |
| 31-07-2026 | 13.5519 |
| 30-07-2026 | 13.5699 |
| 29-07-2026 | 13.5992 |
| 28-07-2026 | 13.604 |
| 27-07-2026 | 13.5956 |
| 24-07-2026 | 13.5361 |
| 23-07-2026 | 13.5307 |
| 22-07-2026 | 13.5458 |
| 21-07-2026 | 13.5782 |
| 20-07-2026 | 13.535 |
| 17-07-2026 | 13.5661 |
| 16-07-2026 | 13.5864 |
| 15-07-2026 | 13.5613 |
| 14-07-2026 | 13.5544 |
| 13-07-2026 | 13.6188 |
| 10-07-2026 | 13.6311 |
| 09-07-2026 | 13.5827 |
| 08-07-2026 | 13.5751 |
| 07-07-2026 | 13.6041 |
| 06-07-2026 | 13.6193 |
| 03-07-2026 | 13.5764 |
| 02-07-2026 | 13.5746 |
| 01-07-2026 | 13.528 |
| 30-06-2026 | 13.533 |
| 29-06-2026 | 13.5252 |
| 25-06-2026 | 13.5145 |
| 24-06-2026 | 13.4882 |
| 23-06-2026 | 13.4479 |
| 22-06-2026 | 13.4385 |
| 19-06-2026 | 13.4267 |
| 18-06-2026 | 13.4416 |
| 17-06-2026 | 13.424 |
| 16-06-2026 | 13.4267 |
| 15-06-2026 | 13.3978 |
| 12-06-2026 | 13.3688 |
| 11-06-2026 | 13.3458 |
| 10-06-2026 | 13.3317 |
| 09-06-2026 | 13.3472 |
| 08-06-2026 | 13.2941 |
| 05-06-2026 | 13.3203 |
| 04-06-2026 | 13.2998 |
| 03-06-2026 | 13.2756 |
| 02-06-2026 | 13.2534 |
| 01-06-2026 | 13.2363 |
| 31-05-2026 | 13.2507 |
| 29-05-2026 | 13.2483 |
| 27-05-2026 | 13.2308 |
| 26-05-2026 | 13.2186 |
| 25-05-2026 | 13.2171 |
| 22-05-2026 | 13.1644 |
| 21-05-2026 | 13.1333 |
| 20-05-2026 | 13.1507 |
| 19-05-2026 | 13.1215 |
| 18-05-2026 | 13.1173 |
| 15-05-2026 | 13.1617 |
| 14-05-2026 | 13.2144 |
| 13-05-2026 | 13.1639 |
| 12-05-2026 | 13.1592 |
| 11-05-2026 | 13.1666 |
| 08-05-2026 | 13.2104 |
| 07-05-2026 | 13.232 |
| 06-05-2026 | 13.2294 |
| 05-05-2026 | 13.1429 |
| 04-05-2026 | 13.1404 |
| 30-04-2026 | 13.1317 |
| 29-04-2026 | 13.1583 |
| 28-04-2026 | 13.1595 |
| 27-04-2026 | 13.1907 |
| 24-04-2026 | 13.1739 |
| 23-04-2026 | 13.1865 |
| 22-04-2026 | 13.2087 |
| 21-04-2026 | 13.2433 |
| 20-04-2026 | 13.1988 |
| 17-04-2026 | 13.1863 |
| 16-04-2026 | 13.2015 |
| 15-04-2026 | 13.2045 |
| 13-04-2026 | 13.1645 |
| 10-04-2026 | 13.1609 |
| 09-04-2026 | 13.1247 |
| 08-04-2026 | 13.1678 |
| 07-04-2026 | 13.036 |
| 06-04-2026 | 13.0249 |
| 02-04-2026 | 12.9026 |
| 31-03-2026 | 13.0155 |
| 30-03-2026 | 13.013 |
| 27-03-2026 | 13.0791 |
| 25-03-2026 | 13.1282 |
| 24-03-2026 | 13.173 |
| 23-03-2026 | 13.1667 |
| 20-03-2026 | 13.2295 |
| 18-03-2026 | 13.2527 |
| 17-03-2026 | 13.2625 |
| 16-03-2026 | 13.2963 |
| 13-03-2026 | 13.325 |
| 12-03-2026 | 13.3213 |
| 11-03-2026 | 13.3205 |
| 10-03-2026 | 13.3017 |
| 09-03-2026 | 13.2457 |
| 06-03-2026 | 13.2776 |
| 05-03-2026 | 13.2969 |
| 04-03-2026 | 13.2709 |
| 02-03-2026 | 13.3116 |
| 28-02-2026 | 13.3005 |
| 27-02-2026 | 13.2933 |
| 26-02-2026 | 13.2629 |
| 25-02-2026 | 13.2693 |
| 24-02-2026 | 13.2607 |
| 23-02-2026 | 13.2541 |
| 20-02-2026 | 13.2264 |
| 18-02-2026 | 13.2603 |
| 17-02-2026 | 13.263 |
| 16-02-2026 | 13.2496 |
| 13-02-2026 | 13.2192 |
| 12-02-2026 | 13.208 |
| 11-02-2026 | 13.1655 |
| 10-02-2026 | 13.1524 |
| 09-02-2026 | 13.1174 |
| 06-02-2026 | 13.1181 |
| 05-02-2026 | 13.1757 |
| 04-02-2026 | 13.1436 |
| 03-02-2026 | 13.1134 |
| 02-02-2026 | 13.09 |
| 31-01-2026 | 13.1436 |
| 30-01-2026 | 13.1412 |
| 29-01-2026 | 13.1212 |
| 28-01-2026 | 13.1104 |
| 27-01-2026 | 13.1318 |
| 23-01-2026 | 13.1379 |
| 22-01-2026 | 13.1562 |
| 21-01-2026 | 13.1358 |
| 20-01-2026 | 13.1203 |
| 19-01-2026 | 13.1031 |
| 16-01-2026 | 13.0983 |
| 14-01-2026 | 13.1173 |
| 13-01-2026 | 13.1307 |
| 12-01-2026 | 13.1553 |
| 09-01-2026 | 13.1137 |
| 08-01-2026 | 13.098 |
| 07-01-2026 | 13.1022 |
| 06-01-2026 | 13.1066 |
| 05-01-2026 | 13.0968 |
| 02-01-2026 | 13.1142 |
| 01-01-2026 | 13.1379 |
| 31-12-2025 | 13.1212 |
| 30-12-2025 | 13.1175 |
| 29-12-2025 | 13.1054 |
| 26-12-2025 | 13.1056 |
| 24-12-2025 | 13.0986 |
| 23-12-2025 | 13.014 |
| 22-12-2025 | 13.0224 |
| 19-12-2025 | 13.0676 |
| 18-12-2025 | 13.0668 |
| 17-12-2025 | 13.0484 |
| 16-12-2025 | 13.0599 |
| 15-12-2025 | 13.0471 |
| 12-12-2025 | 13.0338 |
| 11-12-2025 | 13.0372 |
| 10-12-2025 | 13.0206 |
| 09-12-2025 | 13.0838 |
| 08-12-2025 | 13.1011 |
| 05-12-2025 | 13.136 |
| 04-12-2025 | 13.0899 |
| 03-12-2025 | 13.0862 |
| 02-12-2025 | 13.0972 |
| 01-12-2025 | 13.0676 |
| 30-11-2025 | 13.1156 |
| 28-11-2025 | 13.111 |
| 27-11-2025 | 13.1007 |
| 26-11-2025 | 13.1186 |
| 25-11-2025 | 13.1086 |
| 24-11-2025 | 13.0848 |
| 21-11-2025 | 13.0833 |
| 20-11-2025 | 13.0922 |
| 19-11-2025 | 13.0666 |
| 18-11-2025 | 13.0674 |
| 17-11-2025 | 13.0531 |
| 14-11-2025 | 13.0495 |
| 13-11-2025 | 13.0587 |
| 12-11-2025 | 13.0649 |
| 11-11-2025 | 13.0543 |
| 10-11-2025 | 13.0542 |
| 07-11-2025 | 13.0401 |
| 06-11-2025 | 13.0378 |
| 04-11-2025 | 13.0176 |
| 03-11-2025 | 13.0011 |
| 31-10-2025 | 12.9994 |
| 30-10-2025 | 12.9792 |
| 29-10-2025 | 13.0018 |
| 28-10-2025 | 13.0172 |
| 27-10-2025 | 13.038 |
| 24-10-2025 | 13.0221 |
| 23-10-2025 | 13.0313 |
| 20-10-2025 | 13.0423 |
| 17-10-2025 | 13.0649 |
| 16-10-2025 | 13.0328 |
| 15-10-2025 | 13.0544 |
| 14-10-2025 | 13.0242 |
| 13-10-2025 | 13.0193 |
| 10-10-2025 | 13.0049 |
| 09-10-2025 | 12.9919 |
| 08-10-2025 | 13.0133 |
| 07-10-2025 | 13.0087 |
| 06-10-2025 | 13.0061 |
| 03-10-2025 | 12.9961 |
| 01-10-2025 | 12.9781 |
| 30-09-2025 | 12.9228 |
| 29-09-2025 | 12.9328 |
| 26-09-2025 | 12.9482 |
| 25-09-2025 | 12.9571 |
| 24-09-2025 | 12.956 |
| 23-09-2025 | 12.9748 |
| 22-09-2025 | 12.9512 |
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