Historical Mutual Fund NAV of SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.1434 |
| 29-04-2024 | 11.1382 |
| 26-04-2024 | 11.1319 |
| 25-04-2024 | 11.1282 |
| 24-04-2024 | 11.1289 |
| 23-04-2024 | 11.1268 |
| 22-04-2024 | 11.1234 |
| 19-04-2024 | 11.1148 |
| 18-04-2024 | 11.1268 |
| 16-04-2024 | 11.1211 |
| 15-04-2024 | 11.1195 |
| 12-04-2024 | 11.1104 |
| 10-04-2024 | 11.1204 |
| 08-04-2024 | 11.1112 |
| 05-04-2024 | 11.1068 |
| 04-04-2024 | 11.1076 |
| 03-04-2024 | 11.1108 |
| 02-04-2024 | 11.0897 |
| 31-03-2024 | 11.0845 |
| 28-03-2024 | 11.0804 |
| 27-03-2024 | 11.0777 |
| 26-03-2024 | 11.0821 |
| 22-03-2024 | 11.0769 |
| 21-03-2024 | 11.0796 |
| 20-03-2024 | 11.0727 |
| 19-03-2024 | 11.0723 |
| 18-03-2024 | 11.0699 |
| 15-03-2024 | 11.0697 |
| 14-03-2024 | 11.0676 |
| 13-03-2024 | 11.0686 |
| 12-03-2024 | 11.0665 |
| 11-03-2024 | 11.0639 |
| 07-03-2024 | 11.0554 |
| 06-03-2024 | 11.0484 |
| 05-03-2024 | 11.0402 |
| 04-03-2024 | 11.038 |
| 01-03-2024 | 11.0323 |
| 29-02-2024 | 11.0312 |
| 28-02-2024 | 11.0271 |
| 27-02-2024 | 11.0219 |
| 26-02-2024 | 11.0201 |
| 23-02-2024 | 11.0166 |
| 22-02-2024 | 11.0205 |
| 21-02-2024 | 11.0111 |
| 20-02-2024 | 11.0046 |
| 16-02-2024 | 10.989 |
| 15-02-2024 | 10.9952 |
| 14-02-2024 | 10.9859 |
| 13-02-2024 | 10.9898 |
| 12-02-2024 | 10.999 |
| 09-02-2024 | 10.9883 |
| 08-02-2024 | 10.99 |
| 07-02-2024 | 10.9931 |
| 06-02-2024 | 10.9879 |
| 05-02-2024 | 10.9872 |
| 02-02-2024 | 10.9845 |
| 01-02-2024 | 10.9755 |
| 31-01-2024 | 10.9495 |
| 30-01-2024 | 10.9416 |
| 29-01-2024 | 10.9264 |
| 25-01-2024 | 10.9228 |
| 24-01-2024 | 10.919 |
| 23-01-2024 | 10.9215 |
| 19-01-2024 | 10.9168 |
| 18-01-2024 | 10.918 |
| 17-01-2024 | 10.9192 |
| 16-01-2024 | 10.9139 |
| 15-01-2024 | 10.9152 |
| 12-01-2024 | 10.8918 |
| 11-01-2024 | 10.8899 |
| 10-01-2024 | 10.9043 |
| 09-01-2024 | 10.8914 |
| 08-01-2024 | 10.8894 |
| 05-01-2024 | 10.8863 |
| 04-01-2024 | 10.8736 |
| 03-01-2024 | 10.8705 |
| 02-01-2024 | 10.8794 |
| 01-01-2024 | 10.8659 |
| 29-12-2023 | 10.8764 |
| 28-12-2023 | 10.8592 |
| 27-12-2023 | 10.8559 |
| 26-12-2023 | 10.8734 |
| 22-12-2023 | 10.8696 |
| 21-12-2023 | 10.87 |
| 20-12-2023 | 10.8696 |
| 19-12-2023 | 10.8656 |
| 18-12-2023 | 10.8476 |
| 15-12-2023 | 10.8277 |
| 14-12-2023 | 10.819 |
| 13-12-2023 | 10.7884 |
| 12-12-2023 | 10.7946 |
| 11-12-2023 | 10.796 |
| 08-12-2023 | 10.7865 |
| 07-12-2023 | 10.7861 |
| 06-12-2023 | 10.7806 |
| 05-12-2023 | 10.7719 |
| 04-12-2023 | 10.7675 |
| 01-12-2023 | 10.7723 |
| 30-11-2023 | 10.7682 |
| 29-11-2023 | 10.7753 |
| 28-11-2023 | 10.7681 |
| 24-11-2023 | 10.7618 |
| 23-11-2023 | 10.7648 |
| 22-11-2023 | 10.7562 |
| 21-11-2023 | 10.7562 |
| 20-11-2023 | 10.7536 |
| 17-11-2023 | 10.7562 |
| 16-11-2023 | 10.7536 |
| 15-11-2023 | 10.7545 |
| 13-11-2023 | 10.7399 |
| 10-11-2023 | 10.7335 |
| 09-11-2023 | 10.7269 |
| 08-11-2023 | 10.7183 |
| 07-11-2023 | 10.7228 |
| 06-11-2023 | 10.7079 |
| 03-11-2023 | 10.6916 |
| 02-11-2023 | 10.6846 |
| 01-11-2023 | 10.6838 |
| 31-10-2023 | 10.686 |
| 30-10-2023 | 10.6831 |
| 27-10-2023 | 10.6798 |
| 26-10-2023 | 10.6742 |
| 25-10-2023 | 10.6772 |
| 23-10-2023 | 10.665 |
| 20-10-2023 | 10.6624 |
| 19-10-2023 | 10.6695 |
| 18-10-2023 | 10.6763 |
| 17-10-2023 | 10.6813 |
| 16-10-2023 | 10.6789 |
| 13-10-2023 | 10.6761 |
| 12-10-2023 | 10.6746 |
| 11-10-2023 | 10.6678 |
| 10-10-2023 | 10.6522 |
| 09-10-2023 | 10.6654 |
| 06-10-2023 | 10.6665 |
| 05-10-2023 | 10.6817 |
| 04-10-2023 | 10.6939 |
| 03-10-2023 | 10.6876 |
| 29-09-2023 | 10.6877 |
| 27-09-2023 | 10.6884 |
| 26-09-2023 | 10.682 |
| 25-09-2023 | 10.6937 |
| 22-09-2023 | 10.6828 |
| 21-09-2023 | 10.6879 |
| 20-09-2023 | 10.684 |
| 18-09-2023 | 10.677 |
| 15-09-2023 | 10.6871 |
| 14-09-2023 | 10.6749 |
| 13-09-2023 | 10.6598 |
| 12-09-2023 | 10.6567 |
| 11-09-2023 | 10.6562 |
| 08-09-2023 | 10.6524 |
| 07-09-2023 | 10.6653 |
| 06-09-2023 | 10.6582 |
| 05-09-2023 | 10.6494 |
| 04-09-2023 | 10.6491 |
| 01-09-2023 | 10.6484 |
| 31-08-2023 | 10.6464 |
| 30-08-2023 | 10.6457 |
| 29-08-2023 | 10.6495 |
| 28-08-2023 | 10.6358 |
| 25-08-2023 | 10.641 |
| 24-08-2023 | 10.629 |
| 23-08-2023 | 10.6243 |
| 22-08-2023 | 10.6222 |
| 21-08-2023 | 10.6201 |
| 18-08-2023 | 10.6118 |
| 17-08-2023 | 10.5934 |
| 14-08-2023 | 10.6155 |
| 11-08-2023 | 10.6113 |
| 10-08-2023 | 10.607 |
| 09-08-2023 | 10.6015 |
| 08-08-2023 | 10.5979 |
| 07-08-2023 | 10.6097 |
| 04-08-2023 | 10.5882 |
| 03-08-2023 | 10.5864 |
| 02-08-2023 | 10.5964 |
| 01-08-2023 | 10.6023 |
| 31-07-2023 | 10.6065 |
| 28-07-2023 | 10.6042 |
| 27-07-2023 | 10.6175 |
| 26-07-2023 | 10.6227 |
| 25-07-2023 | 10.6223 |
| 24-07-2023 | 10.6208 |
| 21-07-2023 | 10.6104 |
| 20-07-2023 | 10.6137 |
| 19-07-2023 | 10.607 |
| 18-07-2023 | 10.5971 |
| 17-07-2023 | 10.6025 |
| 14-07-2023 | 10.5931 |
| 13-07-2023 | 10.5928 |
| 12-07-2023 | 10.5694 |
| 11-07-2023 | 10.5716 |
| 10-07-2023 | 10.564 |
| 07-07-2023 | 10.5759 |
| 06-07-2023 | 10.5635 |
| 05-07-2023 | 10.5676 |
| 04-07-2023 | 10.5524 |
| 03-07-2023 | 10.5536 |
| 30-06-2023 | 10.5707 |
| 28-06-2023 | 10.5642 |
| 27-06-2023 | 10.5558 |
| 26-06-2023 | 10.5527 |
| 23-06-2023 | 10.5467 |
| 22-06-2023 | 10.5447 |
| 21-06-2023 | 10.5499 |
| 20-06-2023 | 10.5493 |
| 19-06-2023 | 10.5616 |
| 16-06-2023 | 10.5455 |
| 15-06-2023 | 10.5489 |
| 14-06-2023 | 10.5507 |
| 13-06-2023 | 10.552 |
| 12-06-2023 | 10.5475 |
| 09-06-2023 | 10.542 |
| 08-06-2023 | 10.5488 |
| 07-06-2023 | 10.5579 |
| 06-06-2023 | 10.5546 |
| 05-06-2023 | 10.5493 |
| 02-06-2023 | 10.5475 |
| 01-06-2023 | 10.539 |
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