Historical Mutual Fund NAV of SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.3782 |
| 30-04-2024 | 11.3524 |
| 29-04-2024 | 11.3535 |
| 26-04-2024 | 11.3454 |
| 25-04-2024 | 11.3378 |
| 24-04-2024 | 11.3537 |
| 23-04-2024 | 11.3555 |
| 22-04-2024 | 11.3411 |
| 19-04-2024 | 11.3205 |
| 18-04-2024 | 11.3657 |
| 16-04-2024 | 11.333 |
| 15-04-2024 | 11.3541 |
| 12-04-2024 | 11.3334 |
| 10-04-2024 | 11.3816 |
| 08-04-2024 | 11.3461 |
| 05-04-2024 | 11.3771 |
| 04-04-2024 | 11.3809 |
| 03-04-2024 | 11.3714 |
| 02-04-2024 | 11.3678 |
| 31-03-2024 | 11.4065 |
| 28-03-2024 | 11.4025 |
| 27-03-2024 | 11.3585 |
| 26-03-2024 | 11.3411 |
| 22-03-2024 | 11.3426 |
| 21-03-2024 | 11.3601 |
| 20-03-2024 | 11.3336 |
| 19-03-2024 | 11.3299 |
| 18-03-2024 | 11.3316 |
| 15-03-2024 | 11.3554 |
| 14-03-2024 | 11.359 |
| 13-03-2024 | 11.3574 |
| 12-03-2024 | 11.3659 |
| 11-03-2024 | 11.3854 |
| 07-03-2024 | 11.3611 |
| 06-03-2024 | 11.3469 |
| 05-03-2024 | 11.3447 |
| 04-03-2024 | 11.3372 |
| 01-03-2024 | 11.3382 |
| 29-02-2024 | 11.3132 |
| 28-02-2024 | 11.3299 |
| 27-02-2024 | 11.3253 |
| 26-02-2024 | 11.3314 |
| 23-02-2024 | 11.3104 |
| 22-02-2024 | 11.3159 |
| 21-02-2024 | 11.3292 |
| 20-02-2024 | 11.3112 |
| 16-02-2024 | 11.2893 |
| 15-02-2024 | 11.292 |
| 14-02-2024 | 11.2571 |
| 13-02-2024 | 11.262 |
| 12-02-2024 | 11.2913 |
| 09-02-2024 | 11.2757 |
| 08-02-2024 | 11.2978 |
| 07-02-2024 | 11.2902 |
| 06-02-2024 | 11.275 |
| 05-02-2024 | 11.2615 |
| 02-02-2024 | 11.281 |
| 01-02-2024 | 11.254 |
| 31-01-2024 | 11.174 |
| 30-01-2024 | 11.1688 |
| 29-01-2024 | 11.1579 |
| 25-01-2024 | 11.1296 |
| 24-01-2024 | 11.1211 |
| 23-01-2024 | 11.1165 |
| 19-01-2024 | 11.1117 |
| 18-01-2024 | 11.1056 |
| 17-01-2024 | 11.1083 |
| 16-01-2024 | 11.1272 |
| 15-01-2024 | 11.1201 |
| 12-01-2024 | 11.0918 |
| 11-01-2024 | 11.0957 |
| 10-01-2024 | 11.0766 |
| 09-01-2024 | 11.0573 |
| 08-01-2024 | 11.0448 |
| 05-01-2024 | 10.9988 |
| 04-01-2024 | 11.0165 |
| 03-01-2024 | 11.0188 |
| 02-01-2024 | 11.0189 |
| 01-01-2024 | 11.0265 |
| 29-12-2023 | 11.0469 |
| 28-12-2023 | 11.021 |
| 27-12-2023 | 11.0265 |
| 26-12-2023 | 11.0335 |
| 22-12-2023 | 11.0353 |
| 21-12-2023 | 11.0352 |
| 20-12-2023 | 11.0413 |
| 19-12-2023 | 11.0436 |
| 18-12-2023 | 11.0459 |
| 15-12-2023 | 11.0314 |
| 14-12-2023 | 10.9976 |
| 13-12-2023 | 10.9475 |
| 12-12-2023 | 10.9354 |
| 11-12-2023 | 10.9303 |
| 08-12-2023 | 10.938 |
| 07-12-2023 | 10.9498 |
| 06-12-2023 | 10.9449 |
| 05-12-2023 | 10.9281 |
| 04-12-2023 | 10.9176 |
| 01-12-2023 | 10.8875 |
| 30-11-2023 | 10.9135 |
| 29-11-2023 | 10.9282 |
| 28-11-2023 | 10.9054 |
| 24-11-2023 | 10.9034 |
| 23-11-2023 | 10.9302 |
| 22-11-2023 | 10.9072 |
| 21-11-2023 | 10.9009 |
| 20-11-2023 | 10.9142 |
| 17-11-2023 | 10.9409 |
| 16-11-2023 | 10.9302 |
| 15-11-2023 | 10.9158 |
| 13-11-2023 | 10.862 |
| 10-11-2023 | 10.8437 |
| 09-11-2023 | 10.8857 |
| 08-11-2023 | 10.8746 |
| 07-11-2023 | 10.8608 |
| 06-11-2023 | 10.8514 |
| 03-11-2023 | 10.8324 |
| 02-11-2023 | 10.824 |
| 01-11-2023 | 10.8075 |
| 31-10-2023 | 10.7958 |
| 30-10-2023 | 10.78 |
| 27-10-2023 | 10.7845 |
| 26-10-2023 | 10.7751 |
| 25-10-2023 | 10.7904 |
| 23-10-2023 | 10.7579 |
| 20-10-2023 | 10.7662 |
| 19-10-2023 | 10.7642 |
| 18-10-2023 | 10.7714 |
| 17-10-2023 | 10.7809 |
| 16-10-2023 | 10.7589 |
| 13-10-2023 | 10.7694 |
| 12-10-2023 | 10.776 |
| 11-10-2023 | 10.7843 |
| 10-10-2023 | 10.7382 |
| 09-10-2023 | 10.7267 |
| 06-10-2023 | 10.7466 |
| 05-10-2023 | 10.8633 |
| 04-10-2023 | 10.8267 |
| 03-10-2023 | 10.8299 |
| 29-09-2023 | 10.8413 |
| 27-09-2023 | 10.8703 |
| 26-09-2023 | 10.8834 |
| 25-09-2023 | 10.8758 |
| 22-09-2023 | 10.8704 |
| 21-09-2023 | 10.8479 |
| 20-09-2023 | 10.873 |
| 18-09-2023 | 10.8545 |
| 15-09-2023 | 10.8559 |
| 14-09-2023 | 10.8945 |
| 13-09-2023 | 10.8415 |
| 12-09-2023 | 10.8283 |
| 11-09-2023 | 10.8374 |
| 08-09-2023 | 10.8615 |
| 07-09-2023 | 10.8542 |
| 06-09-2023 | 10.8261 |
| 05-09-2023 | 10.8348 |
| 04-09-2023 | 10.8531 |
| 01-09-2023 | 10.8617 |
| 31-08-2023 | 10.8563 |
| 30-08-2023 | 10.848 |
| 29-08-2023 | 10.8658 |
| 28-08-2023 | 10.8522 |
| 25-08-2023 | 10.8173 |
| 24-08-2023 | 10.8322 |
| 23-08-2023 | 10.8234 |
| 22-08-2023 | 10.793 |
| 21-08-2023 | 10.7836 |
| 18-08-2023 | 10.7831 |
| 17-08-2023 | 10.76 |
| 14-08-2023 | 10.8014 |
| 11-08-2023 | 10.7951 |
| 10-08-2023 | 10.8188 |
| 09-08-2023 | 10.8015 |
| 08-08-2023 | 10.7858 |
| 07-08-2023 | 10.7834 |
| 04-08-2023 | 10.7641 |
| 03-08-2023 | 10.7679 |
| 02-08-2023 | 10.7892 |
| 01-08-2023 | 10.7969 |
| 31-07-2023 | 10.7747 |
| 28-07-2023 | 10.7874 |
| 27-07-2023 | 10.8147 |
| 26-07-2023 | 10.8282 |
| 25-07-2023 | 10.8194 |
| 24-07-2023 | 10.8429 |
| 21-07-2023 | 10.8281 |
| 20-07-2023 | 10.8292 |
| 19-07-2023 | 10.8339 |
| 18-07-2023 | 10.8402 |
| 17-07-2023 | 10.829 |
| 14-07-2023 | 10.8063 |
| 13-07-2023 | 10.8106 |
| 12-07-2023 | 10.774 |
| 11-07-2023 | 10.7907 |
| 10-07-2023 | 10.7388 |
| 07-07-2023 | 10.7285 |
| 06-07-2023 | 10.7308 |
| 05-07-2023 | 10.7562 |
| 04-07-2023 | 10.7467 |
| 03-07-2023 | 10.7593 |
| 30-06-2023 | 10.7454 |
| 28-06-2023 | 10.7886 |
| 27-06-2023 | 10.7771 |
| 26-06-2023 | 10.7731 |
| 23-06-2023 | 10.769 |
| 22-06-2023 | 10.7596 |
| 21-06-2023 | 10.7822 |
| 20-06-2023 | 10.7828 |
| 19-06-2023 | 10.7894 |
| 16-06-2023 | 10.7847 |
| 15-06-2023 | 10.8039 |
| 14-06-2023 | 10.8128 |
| 13-06-2023 | 10.8152 |
| 12-06-2023 | 10.8042 |
| 09-06-2023 | 10.7871 |
| 08-06-2023 | 10.8064 |
| 07-06-2023 | 10.8258 |
| 06-06-2023 | 10.8267 |
| 05-06-2023 | 10.8085 |
| 02-06-2023 | 10.8169 |
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