Historical Mutual Fund NAV of SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.1433 |
| 29-04-2024 | 11.138 |
| 26-04-2024 | 11.1317 |
| 25-04-2024 | 11.128 |
| 24-04-2024 | 11.1288 |
| 23-04-2024 | 11.1266 |
| 22-04-2024 | 11.1233 |
| 19-04-2024 | 11.1147 |
| 18-04-2024 | 11.1266 |
| 16-04-2024 | 11.1209 |
| 15-04-2024 | 11.1193 |
| 12-04-2024 | 11.1103 |
| 10-04-2024 | 11.1202 |
| 08-04-2024 | 11.1111 |
| 05-04-2024 | 11.1067 |
| 04-04-2024 | 11.1074 |
| 03-04-2024 | 11.1106 |
| 02-04-2024 | 11.0895 |
| 31-03-2024 | 11.0843 |
| 28-03-2024 | 11.0802 |
| 27-03-2024 | 11.0775 |
| 26-03-2024 | 11.0819 |
| 22-03-2024 | 11.0768 |
| 21-03-2024 | 11.0794 |
| 20-03-2024 | 11.0726 |
| 19-03-2024 | 11.0721 |
| 18-03-2024 | 11.0697 |
| 15-03-2024 | 11.0695 |
| 14-03-2024 | 11.0674 |
| 13-03-2024 | 11.0684 |
| 12-03-2024 | 11.0663 |
| 11-03-2024 | 11.0637 |
| 07-03-2024 | 11.0552 |
| 06-03-2024 | 11.0482 |
| 05-03-2024 | 11.04 |
| 04-03-2024 | 11.0378 |
| 01-03-2024 | 11.0321 |
| 29-02-2024 | 11.031 |
| 28-02-2024 | 11.0269 |
| 27-02-2024 | 11.0217 |
| 26-02-2024 | 11.02 |
| 23-02-2024 | 11.0165 |
| 22-02-2024 | 11.0203 |
| 21-02-2024 | 11.011 |
| 20-02-2024 | 11.0044 |
| 16-02-2024 | 10.9888 |
| 15-02-2024 | 10.9951 |
| 14-02-2024 | 10.9858 |
| 13-02-2024 | 10.9897 |
| 12-02-2024 | 10.9988 |
| 09-02-2024 | 10.9882 |
| 08-02-2024 | 10.9898 |
| 07-02-2024 | 10.993 |
| 06-02-2024 | 10.9877 |
| 05-02-2024 | 10.987 |
| 02-02-2024 | 10.9844 |
| 01-02-2024 | 10.9753 |
| 31-01-2024 | 10.9493 |
| 30-01-2024 | 10.9414 |
| 29-01-2024 | 10.9262 |
| 25-01-2024 | 10.9226 |
| 24-01-2024 | 10.9188 |
| 23-01-2024 | 10.9213 |
| 19-01-2024 | 10.9167 |
| 18-01-2024 | 10.9178 |
| 17-01-2024 | 10.919 |
| 16-01-2024 | 10.9138 |
| 15-01-2024 | 10.915 |
| 12-01-2024 | 10.8916 |
| 11-01-2024 | 10.8897 |
| 10-01-2024 | 10.9041 |
| 09-01-2024 | 10.8912 |
| 08-01-2024 | 10.8892 |
| 05-01-2024 | 10.8861 |
| 04-01-2024 | 10.8734 |
| 03-01-2024 | 10.8704 |
| 02-01-2024 | 10.8793 |
| 01-01-2024 | 10.8657 |
| 29-12-2023 | 10.8763 |
| 28-12-2023 | 10.859 |
| 27-12-2023 | 10.8557 |
| 26-12-2023 | 10.8732 |
| 22-12-2023 | 10.8694 |
| 21-12-2023 | 10.8698 |
| 20-12-2023 | 10.8695 |
| 19-12-2023 | 10.8654 |
| 18-12-2023 | 10.8475 |
| 15-12-2023 | 10.8276 |
| 14-12-2023 | 10.8188 |
| 13-12-2023 | 10.7883 |
| 12-12-2023 | 10.7944 |
| 11-12-2023 | 10.7958 |
| 08-12-2023 | 10.7863 |
| 07-12-2023 | 10.786 |
| 06-12-2023 | 10.7804 |
| 05-12-2023 | 10.7717 |
| 04-12-2023 | 10.7673 |
| 01-12-2023 | 10.7721 |
| 30-11-2023 | 10.7681 |
| 29-11-2023 | 10.7751 |
| 28-11-2023 | 10.7679 |
| 24-11-2023 | 10.7617 |
| 23-11-2023 | 10.7646 |
| 22-11-2023 | 10.756 |
| 21-11-2023 | 10.756 |
| 20-11-2023 | 10.7534 |
| 17-11-2023 | 10.756 |
| 16-11-2023 | 10.7534 |
| 15-11-2023 | 10.7543 |
| 13-11-2023 | 10.7397 |
| 10-11-2023 | 10.7333 |
| 09-11-2023 | 10.7267 |
| 08-11-2023 | 10.7182 |
| 07-11-2023 | 10.7226 |
| 06-11-2023 | 10.7077 |
| 03-11-2023 | 10.6915 |
| 02-11-2023 | 10.6845 |
| 01-11-2023 | 10.6836 |
| 31-10-2023 | 10.6858 |
| 30-10-2023 | 10.683 |
| 27-10-2023 | 10.6796 |
| 26-10-2023 | 10.674 |
| 25-10-2023 | 10.6771 |
| 23-10-2023 | 10.6648 |
| 20-10-2023 | 10.6622 |
| 19-10-2023 | 10.6693 |
| 18-10-2023 | 10.6762 |
| 17-10-2023 | 10.6811 |
| 16-10-2023 | 10.6787 |
| 13-10-2023 | 10.676 |
| 12-10-2023 | 10.6744 |
| 11-10-2023 | 10.6677 |
| 10-10-2023 | 10.652 |
| 09-10-2023 | 10.6652 |
| 06-10-2023 | 10.6663 |
| 05-10-2023 | 10.6816 |
| 04-10-2023 | 10.6937 |
| 03-10-2023 | 10.6874 |
| 29-09-2023 | 10.6876 |
| 27-09-2023 | 10.6883 |
| 26-09-2023 | 10.6819 |
| 25-09-2023 | 10.6936 |
| 22-09-2023 | 10.6826 |
| 21-09-2023 | 10.6878 |
| 20-09-2023 | 10.6839 |
| 18-09-2023 | 10.6768 |
| 15-09-2023 | 10.687 |
| 14-09-2023 | 10.6747 |
| 13-09-2023 | 10.6596 |
| 12-09-2023 | 10.6565 |
| 11-09-2023 | 10.6561 |
| 08-09-2023 | 10.6522 |
| 07-09-2023 | 10.6652 |
| 06-09-2023 | 10.658 |
| 05-09-2023 | 10.6492 |
| 04-09-2023 | 10.6489 |
| 01-09-2023 | 10.6482 |
| 31-08-2023 | 10.6463 |
| 30-08-2023 | 10.6455 |
| 29-08-2023 | 10.6493 |
| 28-08-2023 | 10.6357 |
| 25-08-2023 | 10.6409 |
| 24-08-2023 | 10.6289 |
| 23-08-2023 | 10.6242 |
| 22-08-2023 | 10.622 |
| 21-08-2023 | 10.6199 |
| 18-08-2023 | 10.6117 |
| 17-08-2023 | 10.5933 |
| 14-08-2023 | 10.6153 |
| 11-08-2023 | 10.6111 |
| 10-08-2023 | 10.6069 |
| 09-08-2023 | 10.6013 |
| 08-08-2023 | 10.5977 |
| 07-08-2023 | 10.6095 |
| 04-08-2023 | 10.588 |
| 03-08-2023 | 10.5862 |
| 02-08-2023 | 10.5962 |
| 01-08-2023 | 10.6021 |
| 31-07-2023 | 10.6063 |
| 28-07-2023 | 10.604 |
| 27-07-2023 | 10.6173 |
| 26-07-2023 | 10.6225 |
| 25-07-2023 | 10.6221 |
| 24-07-2023 | 10.6207 |
| 21-07-2023 | 10.6102 |
| 20-07-2023 | 10.6136 |
| 19-07-2023 | 10.6069 |
| 18-07-2023 | 10.597 |
| 17-07-2023 | 10.6024 |
| 14-07-2023 | 10.5929 |
| 13-07-2023 | 10.5926 |
| 12-07-2023 | 10.5692 |
| 11-07-2023 | 10.5714 |
| 10-07-2023 | 10.5639 |
| 07-07-2023 | 10.5757 |
| 06-07-2023 | 10.5633 |
| 05-07-2023 | 10.5674 |
| 04-07-2023 | 10.5523 |
| 03-07-2023 | 10.5535 |
| 30-06-2023 | 10.5705 |
| 28-06-2023 | 10.5641 |
| 27-06-2023 | 10.5556 |
| 26-06-2023 | 10.5525 |
| 23-06-2023 | 10.5465 |
| 22-06-2023 | 10.5446 |
| 21-06-2023 | 10.5498 |
| 20-06-2023 | 10.5491 |
| 19-06-2023 | 10.5615 |
| 16-06-2023 | 10.5453 |
| 15-06-2023 | 10.5487 |
| 14-06-2023 | 10.5505 |
| 13-06-2023 | 10.5519 |
| 12-06-2023 | 10.5473 |
| 09-06-2023 | 10.5418 |
| 08-06-2023 | 10.5486 |
| 07-06-2023 | 10.5577 |
| 06-06-2023 | 10.5544 |
| 05-06-2023 | 10.5491 |
| 02-06-2023 | 10.5473 |
| 01-06-2023 | 10.5388 |
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