Historical Mutual Fund NAV of SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.893 |
| 27-04-2026 | 12.8986 |
| 24-04-2026 | 12.8916 |
| 23-04-2026 | 12.8882 |
| 22-04-2026 | 12.8885 |
| 21-04-2026 | 12.8929 |
| 20-04-2026 | 12.8829 |
| 17-04-2026 | 12.8675 |
| 16-04-2026 | 12.8802 |
| 15-04-2026 | 12.8802 |
| 13-04-2026 | 12.8575 |
| 10-04-2026 | 12.857 |
| 09-04-2026 | 12.8511 |
| 08-04-2026 | 12.8522 |
| 07-04-2026 | 12.8223 |
| 06-04-2026 | 12.8297 |
| 02-04-2026 | 12.8177 |
| 31-03-2026 | 12.855 |
| 30-03-2026 | 12.8529 |
| 27-03-2026 | 12.8549 |
| 25-03-2026 | 12.8507 |
| 24-03-2026 | 12.8372 |
| 23-03-2026 | 12.8314 |
| 20-03-2026 | 12.8524 |
| 18-03-2026 | 12.8448 |
| 17-03-2026 | 12.8481 |
| 16-03-2026 | 12.849 |
| 13-03-2026 | 12.8495 |
| 12-03-2026 | 12.8499 |
| 11-03-2026 | 12.8497 |
| 10-03-2026 | 12.8371 |
| 09-03-2026 | 12.8382 |
| 06-03-2026 | 12.8307 |
| 05-03-2026 | 12.832 |
| 04-03-2026 | 12.8309 |
| 02-03-2026 | 12.8286 |
| 28-02-2026 | 12.8279 |
| 27-02-2026 | 12.8219 |
| 26-02-2026 | 12.8191 |
| 25-02-2026 | 12.8023 |
| 24-02-2026 | 12.7987 |
| 23-02-2026 | 12.7946 |
| 20-02-2026 | 12.7984 |
| 18-02-2026 | 12.802 |
| 17-02-2026 | 12.7997 |
| 16-02-2026 | 12.7918 |
| 13-02-2026 | 12.7831 |
| 12-02-2026 | 12.7709 |
| 11-02-2026 | 12.7691 |
| 10-02-2026 | 12.768 |
| 09-02-2026 | 12.7609 |
| 06-02-2026 | 12.7618 |
| 05-02-2026 | 12.7633 |
| 04-02-2026 | 12.7613 |
| 03-02-2026 | 12.7542 |
| 02-02-2026 | 12.7468 |
| 31-01-2026 | 12.7466 |
| 30-01-2026 | 12.7445 |
| 29-01-2026 | 12.7388 |
| 28-01-2026 | 12.7366 |
| 27-01-2026 | 12.7329 |
| 23-01-2026 | 12.7237 |
| 22-01-2026 | 12.7138 |
| 21-01-2026 | 12.7142 |
| 20-01-2026 | 12.7159 |
| 19-01-2026 | 12.7155 |
| 16-01-2026 | 12.7124 |
| 14-01-2026 | 12.7171 |
| 13-01-2026 | 12.7082 |
| 12-01-2026 | 12.7086 |
| 09-01-2026 | 12.7017 |
| 08-01-2026 | 12.7005 |
| 07-01-2026 | 12.6997 |
| 06-01-2026 | 12.7027 |
| 05-01-2026 | 12.6999 |
| 02-01-2026 | 12.6977 |
| 01-01-2026 | 12.6987 |
| 31-12-2025 | 12.6977 |
| 30-12-2025 | 12.688 |
| 29-12-2025 | 12.6944 |
| 26-12-2025 | 12.6768 |
| 24-12-2025 | 12.6778 |
| 23-12-2025 | 12.6649 |
| 22-12-2025 | 12.6756 |
| 19-12-2025 | 12.6605 |
| 18-12-2025 | 12.6676 |
| 17-12-2025 | 12.6705 |
| 16-12-2025 | 12.6644 |
| 15-12-2025 | 12.6633 |
| 12-12-2025 | 12.6553 |
| 11-12-2025 | 12.6534 |
| 10-12-2025 | 12.6561 |
| 09-12-2025 | 12.668 |
| 08-12-2025 | 12.6593 |
| 05-12-2025 | 12.6554 |
| 04-12-2025 | 12.6435 |
| 03-12-2025 | 12.645 |
| 02-12-2025 | 12.6419 |
| 01-12-2025 | 12.643 |
| 30-11-2025 | 12.6554 |
| 28-11-2025 | 12.6515 |
| 27-11-2025 | 12.6413 |
| 26-11-2025 | 12.6384 |
| 25-11-2025 | 12.6282 |
| 24-11-2025 | 12.6209 |
| 21-11-2025 | 12.6148 |
| 20-11-2025 | 12.6074 |
| 19-11-2025 | 12.6168 |
| 18-11-2025 | 12.6236 |
| 17-11-2025 | 12.6204 |
| 14-11-2025 | 12.6133 |
| 13-11-2025 | 12.6125 |
| 12-11-2025 | 12.6121 |
| 11-11-2025 | 12.608 |
| 10-11-2025 | 12.6051 |
| 07-11-2025 | 12.6037 |
| 06-11-2025 | 12.6016 |
| 04-11-2025 | 12.5986 |
| 03-11-2025 | 12.5925 |
| 31-10-2025 | 12.5884 |
| 30-10-2025 | 12.5856 |
| 29-10-2025 | 12.5834 |
| 28-10-2025 | 12.5813 |
| 27-10-2025 | 12.5862 |
| 24-10-2025 | 12.5779 |
| 23-10-2025 | 12.574 |
| 20-10-2025 | 12.5555 |
| 17-10-2025 | 12.5529 |
| 16-10-2025 | 12.5491 |
| 15-10-2025 | 12.5566 |
| 14-10-2025 | 12.56 |
| 13-10-2025 | 12.5547 |
| 10-10-2025 | 12.5478 |
| 09-10-2025 | 12.5473 |
| 08-10-2025 | 12.5441 |
| 07-10-2025 | 12.5362 |
| 06-10-2025 | 12.5314 |
| 03-10-2025 | 12.515 |
| 01-10-2025 | 12.506 |
| 30-09-2025 | 12.5027 |
| 29-09-2025 | 12.5009 |
| 26-09-2025 | 12.4994 |
| 25-09-2025 | 12.4952 |
| 24-09-2025 | 12.4977 |
| 23-09-2025 | 12.4967 |
| 22-09-2025 | 12.5026 |
| 19-09-2025 | 12.4926 |
| 18-09-2025 | 12.4849 |
| 17-09-2025 | 12.4822 |
| 16-09-2025 | 12.4673 |
| 15-09-2025 | 12.4641 |
| 12-09-2025 | 12.458 |
| 11-09-2025 | 12.4597 |
| 10-09-2025 | 12.4566 |
| 09-09-2025 | 12.4608 |
| 05-09-2025 | 12.4449 |
| 04-09-2025 | 12.4408 |
| 03-09-2025 | 12.4282 |
| 02-09-2025 | 12.4254 |
| 01-09-2025 | 12.4201 |
| 31-08-2025 | 12.4348 |
| 29-08-2025 | 12.433 |
| 28-08-2025 | 12.4382 |
| 26-08-2025 | 12.4343 |
| 25-08-2025 | 12.4383 |
| 22-08-2025 | 12.4222 |
| 21-08-2025 | 12.4258 |
| 20-08-2025 | 12.4248 |
| 19-08-2025 | 12.4294 |
| 18-08-2025 | 12.435 |
| 14-08-2025 | 12.4372 |
| 13-08-2025 | 12.4325 |
| 12-08-2025 | 12.4353 |
| 11-08-2025 | 12.4301 |
| 08-08-2025 | 12.4276 |
| 07-08-2025 | 12.4321 |
| 06-08-2025 | 12.433 |
| 05-08-2025 | 12.4432 |
| 04-08-2025 | 12.4454 |
| 01-08-2025 | 12.4395 |
| 31-07-2025 | 12.4365 |
| 30-07-2025 | 12.4329 |
| 29-07-2025 | 12.4279 |
| 28-07-2025 | 12.4245 |
| 25-07-2025 | 12.423 |
| 24-07-2025 | 12.4224 |
| 23-07-2025 | 12.4138 |
| 22-07-2025 | 12.4194 |
| 21-07-2025 | 12.4125 |
| 18-07-2025 | 12.402 |
| 17-07-2025 | 12.404 |
| 16-07-2025 | 12.3999 |
| 15-07-2025 | 12.3985 |
| 14-07-2025 | 12.3957 |
| 11-07-2025 | 12.3911 |
| 10-07-2025 | 12.3924 |
| 09-07-2025 | 12.3799 |
| 08-07-2025 | 12.3813 |
| 07-07-2025 | 12.3797 |
| 04-07-2025 | 12.3729 |
| 03-07-2025 | 12.3716 |
| 02-07-2025 | 12.3675 |
| 01-07-2025 | 12.3622 |
| 30-06-2025 | 12.355 |
| 27-06-2025 | 12.3571 |
| 26-06-2025 | 12.36 |
| 25-06-2025 | 12.3559 |
| 24-06-2025 | 12.3694 |
| 23-06-2025 | 12.3594 |
| 20-06-2025 | 12.361 |
| 19-06-2025 | 12.3567 |
| 18-06-2025 | 12.3596 |
| 17-06-2025 | 12.346 |
| 16-06-2025 | 12.3439 |
| 13-06-2025 | 12.3424 |
| 12-06-2025 | 12.3539 |
| 11-06-2025 | 12.3569 |
| 10-06-2025 | 12.3602 |
| 09-06-2025 | 12.3626 |
| 06-06-2025 | 12.3587 |
| 05-06-2025 | 12.3403 |
| 04-06-2025 | 12.329 |
| 03-06-2025 | 12.333 |
| 02-06-2025 | 12.3341 |
| 31-05-2025 | 12.3314 |
| 30-05-2025 | 12.3296 |
| 29-05-2025 | 12.3321 |
| 28-05-2025 | 12.3286 |
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