Historical Mutual Fund NAV of SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.9675 |
| 17-11-2025 | 12.9534 |
| 14-11-2025 | 12.95 |
| 13-11-2025 | 12.9592 |
| 12-11-2025 | 12.9655 |
| 11-11-2025 | 12.9551 |
| 10-11-2025 | 12.955 |
| 07-11-2025 | 12.9412 |
| 06-11-2025 | 12.939 |
| 04-11-2025 | 12.9191 |
| 03-11-2025 | 12.9028 |
| 31-10-2025 | 12.9014 |
| 30-10-2025 | 12.8814 |
| 29-10-2025 | 12.9039 |
| 28-10-2025 | 12.9192 |
| 27-10-2025 | 12.9399 |
| 24-10-2025 | 12.9244 |
| 23-10-2025 | 12.9336 |
| 20-10-2025 | 12.9447 |
| 17-10-2025 | 12.9674 |
| 16-10-2025 | 12.9356 |
| 15-10-2025 | 12.9572 |
| 14-10-2025 | 12.9273 |
| 13-10-2025 | 12.9225 |
| 10-10-2025 | 12.9084 |
| 09-10-2025 | 12.8955 |
| 08-10-2025 | 12.9169 |
| 07-10-2025 | 12.9124 |
| 06-10-2025 | 12.9099 |
| 03-10-2025 | 12.9002 |
| 01-10-2025 | 12.8824 |
| 30-09-2025 | 12.8276 |
| 29-09-2025 | 12.8377 |
| 26-09-2025 | 12.8531 |
| 25-09-2025 | 12.8621 |
| 24-09-2025 | 12.861 |
| 23-09-2025 | 12.8797 |
| 22-09-2025 | 12.8564 |
| 19-09-2025 | 12.8712 |
| 18-09-2025 | 12.8468 |
| 17-09-2025 | 12.8649 |
| 16-09-2025 | 12.8488 |
| 15-09-2025 | 12.8675 |
| 12-09-2025 | 12.843 |
| 11-09-2025 | 12.8429 |
| 10-09-2025 | 12.823 |
| 09-09-2025 | 12.8174 |
| 05-09-2025 | 12.8378 |
| 04-09-2025 | 12.7784 |
| 03-09-2025 | 12.739 |
| 02-09-2025 | 12.6986 |
| 01-09-2025 | 12.6894 |
| 31-08-2025 | 12.6789 |
| 29-08-2025 | 12.6769 |
| 28-08-2025 | 12.7398 |
| 26-08-2025 | 12.6792 |
| 25-08-2025 | 12.7009 |
| 22-08-2025 | 12.7213 |
| 21-08-2025 | 12.7278 |
| 20-08-2025 | 12.7422 |
| 19-08-2025 | 12.7222 |
| 18-08-2025 | 12.7329 |
| 14-08-2025 | 12.8134 |
| 13-08-2025 | 12.7431 |
| 12-08-2025 | 12.771 |
| 11-08-2025 | 12.7628 |
| 08-08-2025 | 12.8388 |
| 07-08-2025 | 12.8483 |
| 06-08-2025 | 12.8453 |
| 05-08-2025 | 12.9022 |
| 04-08-2025 | 12.9176 |
| 01-08-2025 | 12.8862 |
| 31-07-2025 | 12.8822 |
| 30-07-2025 | 12.8882 |
| 29-07-2025 | 12.9104 |
| 28-07-2025 | 12.9076 |
| 25-07-2025 | 12.946 |
| 24-07-2025 | 12.9309 |
| 23-07-2025 | 12.9277 |
| 22-07-2025 | 12.9224 |
| 21-07-2025 | 12.9261 |
| 18-07-2025 | 12.9284 |
| 17-07-2025 | 12.909 |
| 16-07-2025 | 12.8915 |
| 15-07-2025 | 12.8915 |
| 14-07-2025 | 12.8906 |
| 11-07-2025 | 12.8894 |
| 10-07-2025 | 12.8689 |
| 09-07-2025 | 12.8835 |
| 08-07-2025 | 12.8839 |
| 07-07-2025 | 12.885 |
| 04-07-2025 | 12.8726 |
| 03-07-2025 | 12.8708 |
| 02-07-2025 | 12.8794 |
| 01-07-2025 | 12.8609 |
| 30-06-2025 | 12.8567 |
| 27-06-2025 | 12.8327 |
| 26-06-2025 | 12.8574 |
| 25-06-2025 | 12.8628 |
| 24-06-2025 | 12.8705 |
| 23-06-2025 | 12.8499 |
| 20-06-2025 | 12.8525 |
| 19-06-2025 | 12.8486 |
| 18-06-2025 | 12.8862 |
| 17-06-2025 | 12.8858 |
| 16-06-2025 | 12.8605 |
| 13-06-2025 | 12.7898 |
| 12-06-2025 | 12.8081 |
| 11-06-2025 | 12.7954 |
| 10-06-2025 | 12.8038 |
| 09-06-2025 | 12.8451 |
| 06-06-2025 | 12.9251 |
| 05-06-2025 | 12.9615 |
| 04-06-2025 | 12.966 |
| 03-06-2025 | 12.9641 |
| 02-06-2025 | 12.956 |
| 31-05-2025 | 12.9889 |
| 30-05-2025 | 12.9868 |
| 29-05-2025 | 12.9912 |
| 28-05-2025 | 13.0047 |
| 27-05-2025 | 12.9907 |
| 26-05-2025 | 12.9861 |
| 23-05-2025 | 12.9763 |
| 22-05-2025 | 12.9701 |
| 21-05-2025 | 12.9747 |
| 20-05-2025 | 12.9682 |
| 19-05-2025 | 12.9441 |
| 16-05-2025 | 12.9436 |
| 15-05-2025 | 12.9278 |
| 14-05-2025 | 12.9005 |
| 13-05-2025 | 12.8631 |
| 09-05-2025 | 12.8204 |
| 08-05-2025 | 12.8058 |
| 07-05-2025 | 12.8642 |
| 06-05-2025 | 12.8506 |
| 05-05-2025 | 12.8664 |
| 02-05-2025 | 12.8387 |
| 30-04-2025 | 12.8213 |
| 29-04-2025 | 12.8412 |
| 28-04-2025 | 12.7931 |
| 25-04-2025 | 12.8228 |
| 24-04-2025 | 12.8209 |
| 23-04-2025 | 12.8486 |
| 22-04-2025 | 12.8399 |
| 21-04-2025 | 12.8301 |
| 17-04-2025 | 12.7372 |
| 16-04-2025 | 12.7475 |
| 15-04-2025 | 12.7173 |
| 11-04-2025 | 12.6951 |
| 09-04-2025 | 12.6684 |
| 08-04-2025 | 12.6593 |
| 07-04-2025 | 12.6182 |
| 04-04-2025 | 12.6303 |
| 03-04-2025 | 12.6277 |
| 02-04-2025 | 12.6348 |
| 31-03-2025 | 12.5508 |
| 28-03-2025 | 12.5467 |
| 27-03-2025 | 12.5313 |
| 26-03-2025 | 12.5085 |
| 25-03-2025 | 12.458 |
| 24-03-2025 | 12.4654 |
| 21-03-2025 | 12.4549 |
| 20-03-2025 | 12.4406 |
| 19-03-2025 | 12.3969 |
| 18-03-2025 | 12.3886 |
| 17-03-2025 | 12.375 |
| 13-03-2025 | 12.3609 |
| 12-03-2025 | 12.3581 |
| 11-03-2025 | 12.3366 |
| 10-03-2025 | 12.3279 |
| 07-03-2025 | 12.3136 |
| 06-03-2025 | 12.3221 |
| 05-03-2025 | 12.2899 |
| 04-03-2025 | 12.2816 |
| 03-03-2025 | 12.3022 |
| 28-02-2025 | 12.2804 |
| 27-02-2025 | 12.3178 |
| 25-02-2025 | 12.3058 |
| 24-02-2025 | 12.2991 |
| 21-02-2025 | 12.294 |
| 20-02-2025 | 12.2976 |
| 18-02-2025 | 12.2899 |
| 17-02-2025 | 12.299 |
| 14-02-2025 | 12.2768 |
| 13-02-2025 | 12.272 |
| 12-02-2025 | 12.2903 |
| 11-02-2025 | 12.2913 |
| 10-02-2025 | 12.2636 |
| 07-02-2025 | 12.27 |
| 06-02-2025 | 12.3139 |
| 05-02-2025 | 12.3029 |
| 04-02-2025 | 12.3116 |
| 03-02-2025 | 12.2949 |
| 31-01-2025 | 12.2863 |
| 30-01-2025 | 12.2949 |
| 29-01-2025 | 12.2991 |
| 28-01-2025 | 12.2944 |
| 27-01-2025 | 12.2873 |
| 24-01-2025 | 12.2598 |
| 23-01-2025 | 12.2472 |
| 22-01-2025 | 12.2456 |
| 21-01-2025 | 12.2281 |
| 20-01-2025 | 12.2067 |
| 17-01-2025 | 12.2027 |
| 16-01-2025 | 12.204 |
| 15-01-2025 | 12.1622 |
| 14-01-2025 | 12.1368 |
| 13-01-2025 | 12.1643 |
| 10-01-2025 | 12.1825 |
| 09-01-2025 | 12.1792 |
| 08-01-2025 | 12.1882 |
| 07-01-2025 | 12.1946 |
| 06-01-2025 | 12.1725 |
| 03-01-2025 | 12.166 |
| 02-01-2025 | 12.1486 |
| 01-01-2025 | 12.164 |
| 31-12-2024 | 12.1709 |
| 30-12-2024 | 12.1427 |
| 27-12-2024 | 12.144 |
| 26-12-2024 | 12.1492 |
| 24-12-2024 | 12.1588 |
| 23-12-2024 | 12.1559 |
| 20-12-2024 | 12.1485 |
| 19-12-2024 | 12.1475 |
| 18-12-2024 | 12.1891 |
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