Historical Mutual Fund NAV of SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.3786 |
| 30-04-2024 | 11.3528 |
| 29-04-2024 | 11.3539 |
| 26-04-2024 | 11.3458 |
| 25-04-2024 | 11.3381 |
| 24-04-2024 | 11.354 |
| 23-04-2024 | 11.3559 |
| 22-04-2024 | 11.3415 |
| 19-04-2024 | 11.3209 |
| 18-04-2024 | 11.3661 |
| 16-04-2024 | 11.3334 |
| 15-04-2024 | 11.3545 |
| 12-04-2024 | 11.3338 |
| 10-04-2024 | 11.382 |
| 08-04-2024 | 11.3465 |
| 05-04-2024 | 11.3775 |
| 04-04-2024 | 11.3812 |
| 03-04-2024 | 11.3718 |
| 02-04-2024 | 11.3682 |
| 31-03-2024 | 11.4068 |
| 28-03-2024 | 11.4029 |
| 27-03-2024 | 11.3589 |
| 26-03-2024 | 11.3415 |
| 22-03-2024 | 11.343 |
| 21-03-2024 | 11.3605 |
| 20-03-2024 | 11.334 |
| 19-03-2024 | 11.3303 |
| 18-03-2024 | 11.332 |
| 15-03-2024 | 11.3558 |
| 14-03-2024 | 11.3594 |
| 13-03-2024 | 11.3578 |
| 12-03-2024 | 11.3663 |
| 11-03-2024 | 11.3858 |
| 07-03-2024 | 11.3614 |
| 06-03-2024 | 11.3473 |
| 05-03-2024 | 11.3451 |
| 04-03-2024 | 11.3376 |
| 01-03-2024 | 11.3386 |
| 29-02-2024 | 11.3136 |
| 28-02-2024 | 11.3303 |
| 27-02-2024 | 11.3257 |
| 26-02-2024 | 11.3318 |
| 23-02-2024 | 11.3108 |
| 22-02-2024 | 11.3163 |
| 21-02-2024 | 11.3296 |
| 20-02-2024 | 11.3115 |
| 16-02-2024 | 11.2896 |
| 15-02-2024 | 11.2924 |
| 14-02-2024 | 11.2575 |
| 13-02-2024 | 11.2623 |
| 12-02-2024 | 11.2917 |
| 09-02-2024 | 11.2761 |
| 08-02-2024 | 11.2982 |
| 07-02-2024 | 11.2906 |
| 06-02-2024 | 11.2753 |
| 05-02-2024 | 11.2619 |
| 02-02-2024 | 11.2814 |
| 01-02-2024 | 11.2544 |
| 31-01-2024 | 11.1744 |
| 30-01-2024 | 11.1691 |
| 29-01-2024 | 11.1582 |
| 25-01-2024 | 11.13 |
| 24-01-2024 | 11.1215 |
| 23-01-2024 | 11.1169 |
| 19-01-2024 | 11.1121 |
| 18-01-2024 | 11.106 |
| 17-01-2024 | 11.1086 |
| 16-01-2024 | 11.1276 |
| 15-01-2024 | 11.1205 |
| 12-01-2024 | 11.0922 |
| 11-01-2024 | 11.0961 |
| 10-01-2024 | 11.077 |
| 09-01-2024 | 11.0577 |
| 08-01-2024 | 11.0451 |
| 05-01-2024 | 10.9991 |
| 04-01-2024 | 11.0169 |
| 03-01-2024 | 11.0191 |
| 02-01-2024 | 11.0193 |
| 01-01-2024 | 11.0269 |
| 29-12-2023 | 11.0473 |
| 28-12-2023 | 11.0214 |
| 27-12-2023 | 11.0269 |
| 26-12-2023 | 11.0339 |
| 22-12-2023 | 11.0357 |
| 21-12-2023 | 11.0356 |
| 20-12-2023 | 11.0417 |
| 19-12-2023 | 11.044 |
| 18-12-2023 | 11.0463 |
| 15-12-2023 | 11.0317 |
| 14-12-2023 | 10.998 |
| 13-12-2023 | 10.9479 |
| 12-12-2023 | 10.9358 |
| 11-12-2023 | 10.9306 |
| 08-12-2023 | 10.9384 |
| 07-12-2023 | 10.9502 |
| 06-12-2023 | 10.9452 |
| 05-12-2023 | 10.9285 |
| 04-12-2023 | 10.918 |
| 01-12-2023 | 10.8879 |
| 30-11-2023 | 10.9138 |
| 29-11-2023 | 10.9286 |
| 28-11-2023 | 10.9058 |
| 24-11-2023 | 10.9038 |
| 23-11-2023 | 10.9306 |
| 22-11-2023 | 10.9076 |
| 21-11-2023 | 10.9013 |
| 20-11-2023 | 10.9146 |
| 17-11-2023 | 10.9413 |
| 16-11-2023 | 10.9306 |
| 15-11-2023 | 10.9162 |
| 13-11-2023 | 10.8623 |
| 10-11-2023 | 10.8441 |
| 09-11-2023 | 10.8861 |
| 08-11-2023 | 10.875 |
| 07-11-2023 | 10.8611 |
| 06-11-2023 | 10.8517 |
| 03-11-2023 | 10.8328 |
| 02-11-2023 | 10.8244 |
| 01-11-2023 | 10.8079 |
| 31-10-2023 | 10.7961 |
| 30-10-2023 | 10.7803 |
| 27-10-2023 | 10.7848 |
| 26-10-2023 | 10.7755 |
| 25-10-2023 | 10.7907 |
| 23-10-2023 | 10.7583 |
| 20-10-2023 | 10.7666 |
| 19-10-2023 | 10.7646 |
| 18-10-2023 | 10.7717 |
| 17-10-2023 | 10.7813 |
| 16-10-2023 | 10.7593 |
| 13-10-2023 | 10.7698 |
| 12-10-2023 | 10.7764 |
| 11-10-2023 | 10.7847 |
| 10-10-2023 | 10.7386 |
| 09-10-2023 | 10.727 |
| 06-10-2023 | 10.747 |
| 05-10-2023 | 10.8637 |
| 04-10-2023 | 10.8271 |
| 03-10-2023 | 10.8302 |
| 29-09-2023 | 10.8416 |
| 27-09-2023 | 10.8707 |
| 26-09-2023 | 10.8838 |
| 25-09-2023 | 10.8761 |
| 22-09-2023 | 10.8708 |
| 21-09-2023 | 10.8482 |
| 20-09-2023 | 10.8733 |
| 18-09-2023 | 10.8549 |
| 15-09-2023 | 10.8562 |
| 14-09-2023 | 10.8949 |
| 13-09-2023 | 10.8418 |
| 12-09-2023 | 10.8287 |
| 11-09-2023 | 10.8378 |
| 08-09-2023 | 10.8619 |
| 07-09-2023 | 10.8546 |
| 06-09-2023 | 10.8265 |
| 05-09-2023 | 10.8352 |
| 04-09-2023 | 10.8534 |
| 01-09-2023 | 10.862 |
| 31-08-2023 | 10.8566 |
| 30-08-2023 | 10.8484 |
| 29-08-2023 | 10.8662 |
| 28-08-2023 | 10.8526 |
| 25-08-2023 | 10.8177 |
| 24-08-2023 | 10.8326 |
| 23-08-2023 | 10.8238 |
| 22-08-2023 | 10.7934 |
| 21-08-2023 | 10.7839 |
| 18-08-2023 | 10.7834 |
| 17-08-2023 | 10.7603 |
| 14-08-2023 | 10.8017 |
| 11-08-2023 | 10.7955 |
| 10-08-2023 | 10.8191 |
| 09-08-2023 | 10.8019 |
| 08-08-2023 | 10.7862 |
| 07-08-2023 | 10.7838 |
| 04-08-2023 | 10.7645 |
| 03-08-2023 | 10.7682 |
| 02-08-2023 | 10.7895 |
| 01-08-2023 | 10.7973 |
| 31-07-2023 | 10.775 |
| 28-07-2023 | 10.7878 |
| 27-07-2023 | 10.815 |
| 26-07-2023 | 10.8286 |
| 25-07-2023 | 10.8198 |
| 24-07-2023 | 10.8433 |
| 21-07-2023 | 10.8284 |
| 20-07-2023 | 10.8296 |
| 19-07-2023 | 10.8343 |
| 18-07-2023 | 10.8406 |
| 17-07-2023 | 10.8294 |
| 14-07-2023 | 10.8066 |
| 13-07-2023 | 10.811 |
| 12-07-2023 | 10.7744 |
| 11-07-2023 | 10.791 |
| 10-07-2023 | 10.7392 |
| 07-07-2023 | 10.7288 |
| 06-07-2023 | 10.7311 |
| 05-07-2023 | 10.7566 |
| 04-07-2023 | 10.747 |
| 03-07-2023 | 10.7597 |
| 30-06-2023 | 10.7457 |
| 28-06-2023 | 10.7889 |
| 27-06-2023 | 10.7775 |
| 26-06-2023 | 10.7734 |
| 23-06-2023 | 10.7694 |
| 22-06-2023 | 10.76 |
| 21-06-2023 | 10.7825 |
| 20-06-2023 | 10.7831 |
| 19-06-2023 | 10.7898 |
| 16-06-2023 | 10.7851 |
| 15-06-2023 | 10.8043 |
| 14-06-2023 | 10.8132 |
| 13-06-2023 | 10.8155 |
| 12-06-2023 | 10.8046 |
| 09-06-2023 | 10.7875 |
| 08-06-2023 | 10.8067 |
| 07-06-2023 | 10.8262 |
| 06-06-2023 | 10.827 |
| 05-06-2023 | 10.8089 |
| 02-06-2023 | 10.8173 |
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