Historical Mutual Fund NAV of SBI CRISIL IBX SDL Index - September 2027 Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.2645 |
| 20-08-2026 | 13.2631 |
| 19-08-2026 | 13.2663 |
| 18-08-2026 | 13.2624 |
| 17-08-2026 | 13.2618 |
| 14-08-2026 | 13.2559 |
| 13-08-2026 | 13.2546 |
| 12-08-2026 | 13.254 |
| 11-08-2026 | 13.2531 |
| 10-08-2026 | 13.2496 |
| 07-08-2026 | 13.2333 |
| 06-08-2026 | 13.2354 |
| 05-08-2026 | 13.2273 |
| 04-08-2026 | 13.2182 |
| 03-08-2026 | 13.2182 |
| 31-07-2026 | 13.2092 |
| 30-07-2026 | 13.2027 |
| 29-07-2026 | 13.2052 |
| 28-07-2026 | 13.2039 |
| 27-07-2026 | 13.2009 |
| 24-07-2026 | 13.1907 |
| 23-07-2026 | 13.1788 |
| 22-07-2026 | 13.1747 |
| 21-07-2026 | 13.1801 |
| 20-07-2026 | 13.1867 |
| 17-07-2026 | 13.1814 |
| 16-07-2026 | 13.1781 |
| 15-07-2026 | 13.1718 |
| 14-07-2026 | 13.1655 |
| 13-07-2026 | 13.1703 |
| 10-07-2026 | 13.1598 |
| 09-07-2026 | 13.1553 |
| 08-07-2026 | 13.1492 |
| 07-07-2026 | 13.151 |
| 06-07-2026 | 13.1506 |
| 03-07-2026 | 13.144 |
| 02-07-2026 | 13.1343 |
| 01-07-2026 | 13.1333 |
| 30-06-2026 | 13.1324 |
| 29-06-2026 | 13.1342 |
| 25-06-2026 | 13.1217 |
| 24-06-2026 | 13.1166 |
| 23-06-2026 | 13.1102 |
| 22-06-2026 | 13.1059 |
| 19-06-2026 | 13.0967 |
| 18-06-2026 | 13.1007 |
| 17-06-2026 | 13.0836 |
| 16-06-2026 | 13.0789 |
| 15-06-2026 | 13.076 |
| 12-06-2026 | 13.0573 |
| 11-06-2026 | 13.0517 |
| 10-06-2026 | 13.0529 |
| 09-06-2026 | 13.0408 |
| 08-06-2026 | 13.0341 |
| 05-06-2026 | 13.0211 |
| 04-06-2026 | 13.0123 |
| 03-06-2026 | 13.0067 |
| 02-06-2026 | 13.0032 |
| 01-06-2026 | 12.9964 |
| 31-05-2026 | 12.9993 |
| 29-05-2026 | 12.997 |
| 27-05-2026 | 12.9938 |
| 26-05-2026 | 12.9918 |
| 25-05-2026 | 12.9981 |
| 22-05-2026 | 12.9852 |
| 21-05-2026 | 12.9956 |
| 20-05-2026 | 12.9921 |
| 19-05-2026 | 12.9898 |
| 18-05-2026 | 12.9887 |
| 15-05-2026 | 13.0004 |
| 14-05-2026 | 12.9957 |
| 13-05-2026 | 12.9962 |
| 12-05-2026 | 12.9927 |
| 11-05-2026 | 12.996 |
| 08-05-2026 | 13.0013 |
| 07-05-2026 | 13.0027 |
| 06-05-2026 | 12.9973 |
| 05-05-2026 | 12.9812 |
| 04-05-2026 | 12.9819 |
| 30-04-2026 | 12.9771 |
| 29-04-2026 | 12.9775 |
| 28-04-2026 | 12.9725 |
| 27-04-2026 | 12.9782 |
| 24-04-2026 | 12.9709 |
| 23-04-2026 | 12.9675 |
| 22-04-2026 | 12.9677 |
| 21-04-2026 | 12.9721 |
| 20-04-2026 | 12.962 |
| 17-04-2026 | 12.9463 |
| 16-04-2026 | 12.959 |
| 15-04-2026 | 12.9589 |
| 13-04-2026 | 12.9361 |
| 10-04-2026 | 12.9354 |
| 09-04-2026 | 12.9293 |
| 08-04-2026 | 12.9304 |
| 07-04-2026 | 12.9003 |
| 06-04-2026 | 12.9077 |
| 02-04-2026 | 12.8954 |
| 31-03-2026 | 12.9328 |
| 30-03-2026 | 12.9306 |
| 27-03-2026 | 12.9325 |
| 25-03-2026 | 12.9282 |
| 24-03-2026 | 12.9145 |
| 23-03-2026 | 12.9087 |
| 20-03-2026 | 12.9296 |
| 18-03-2026 | 12.9219 |
| 17-03-2026 | 12.9251 |
| 16-03-2026 | 12.926 |
| 13-03-2026 | 12.9264 |
| 12-03-2026 | 12.9267 |
| 11-03-2026 | 12.9265 |
| 10-03-2026 | 12.9138 |
| 09-03-2026 | 12.9148 |
| 06-03-2026 | 12.907 |
| 05-03-2026 | 12.9084 |
| 04-03-2026 | 12.9072 |
| 02-03-2026 | 12.9047 |
| 28-02-2026 | 12.904 |
| 27-02-2026 | 12.8978 |
| 26-02-2026 | 12.8949 |
| 25-02-2026 | 12.878 |
| 24-02-2026 | 12.8743 |
| 23-02-2026 | 12.8702 |
| 20-02-2026 | 12.8738 |
| 18-02-2026 | 12.8773 |
| 17-02-2026 | 12.8749 |
| 16-02-2026 | 12.867 |
| 13-02-2026 | 12.8581 |
| 12-02-2026 | 12.8457 |
| 11-02-2026 | 12.8438 |
| 10-02-2026 | 12.8427 |
| 09-02-2026 | 12.8355 |
| 06-02-2026 | 12.8363 |
| 05-02-2026 | 12.8377 |
| 04-02-2026 | 12.8357 |
| 03-02-2026 | 12.8285 |
| 02-02-2026 | 12.821 |
| 31-01-2026 | 12.8206 |
| 30-01-2026 | 12.8185 |
| 29-01-2026 | 12.8127 |
| 28-01-2026 | 12.8104 |
| 27-01-2026 | 12.8066 |
| 23-01-2026 | 12.7972 |
| 22-01-2026 | 12.7873 |
| 21-01-2026 | 12.7876 |
| 20-01-2026 | 12.7892 |
| 19-01-2026 | 12.7888 |
| 16-01-2026 | 12.7856 |
| 14-01-2026 | 12.7902 |
| 13-01-2026 | 12.7811 |
| 12-01-2026 | 12.7815 |
| 09-01-2026 | 12.7745 |
| 08-01-2026 | 12.7731 |
| 07-01-2026 | 12.7723 |
| 06-01-2026 | 12.7752 |
| 05-01-2026 | 12.7724 |
| 02-01-2026 | 12.7701 |
| 01-01-2026 | 12.7711 |
| 31-12-2025 | 12.77 |
| 30-12-2025 | 12.7602 |
| 29-12-2025 | 12.7666 |
| 26-12-2025 | 12.7487 |
| 24-12-2025 | 12.7496 |
| 23-12-2025 | 12.7366 |
| 22-12-2025 | 12.7473 |
| 19-12-2025 | 12.732 |
| 18-12-2025 | 12.7391 |
| 17-12-2025 | 12.7419 |
| 16-12-2025 | 12.7357 |
| 15-12-2025 | 12.7345 |
| 12-12-2025 | 12.7264 |
| 11-12-2025 | 12.7244 |
| 10-12-2025 | 12.7271 |
| 09-12-2025 | 12.739 |
| 08-12-2025 | 12.7302 |
| 05-12-2025 | 12.7262 |
| 04-12-2025 | 12.7141 |
| 03-12-2025 | 12.7156 |
| 02-12-2025 | 12.7125 |
| 01-12-2025 | 12.7135 |
| 30-11-2025 | 12.7259 |
| 28-11-2025 | 12.7218 |
| 27-11-2025 | 12.7116 |
| 26-11-2025 | 12.7086 |
| 25-11-2025 | 12.6984 |
| 24-11-2025 | 12.6909 |
| 21-11-2025 | 12.6847 |
| 20-11-2025 | 12.6771 |
| 19-11-2025 | 12.6865 |
| 18-11-2025 | 12.6934 |
| 17-11-2025 | 12.6901 |
| 14-11-2025 | 12.6828 |
| 13-11-2025 | 12.6819 |
| 12-11-2025 | 12.6814 |
| 11-11-2025 | 12.6773 |
| 10-11-2025 | 12.6743 |
| 07-11-2025 | 12.6727 |
| 06-11-2025 | 12.6706 |
| 04-11-2025 | 12.6674 |
| 03-11-2025 | 12.6613 |
| 31-10-2025 | 12.657 |
| 30-10-2025 | 12.6542 |
| 29-10-2025 | 12.6518 |
| 28-10-2025 | 12.6497 |
| 27-10-2025 | 12.6546 |
| 24-10-2025 | 12.6461 |
| 23-10-2025 | 12.6421 |
| 20-10-2025 | 12.6234 |
| 17-10-2025 | 12.6206 |
| 16-10-2025 | 12.6167 |
| 15-10-2025 | 12.6242 |
| 14-10-2025 | 12.6276 |
| 13-10-2025 | 12.6222 |
| 10-10-2025 | 12.6151 |
| 09-10-2025 | 12.6146 |
| 08-10-2025 | 12.6113 |
| 07-10-2025 | 12.6033 |
| 06-10-2025 | 12.5984 |
| 03-10-2025 | 12.5818 |
| 01-10-2025 | 12.5726 |
| 30-09-2025 | 12.5693 |
| 29-09-2025 | 12.5673 |
| 26-09-2025 | 12.5657 |
| 25-09-2025 | 12.5614 |
| 24-09-2025 | 12.5639 |
| 23-09-2025 | 12.5628 |
| 22-09-2025 | 12.5688 |
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