Historical Mutual Fund NAV of SBI Constant Maturity 10 Year Gilt Fund Dir Plan Income Distribution cum Capital Withdrawal (IDCW)
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 22.6393 |
| 20-08-2026 | 22.6365 |
| 19-08-2026 | 22.6939 |
| 18-08-2026 | 22.6848 |
| 17-08-2026 | 22.7214 |
| 14-08-2026 | 22.7762 |
| 13-08-2026 | 22.7658 |
| 12-08-2026 | 22.7266 |
| 11-08-2026 | 22.7109 |
| 10-08-2026 | 22.7376 |
| 07-08-2026 | 22.7206 |
| 06-08-2026 | 22.7129 |
| 05-08-2026 | 22.6901 |
| 04-08-2026 | 22.6249 |
| 03-08-2026 | 22.6029 |
| 31-07-2026 | 22.6112 |
| 30-07-2026 | 22.6245 |
| 29-07-2026 | 22.6307 |
| 28-07-2026 | 22.6659 |
| 27-07-2026 | 22.6584 |
| 24-07-2026 | 22.5733 |
| 23-07-2026 | 22.5648 |
| 22-07-2026 | 22.5968 |
| 21-07-2026 | 22.6209 |
| 20-07-2026 | 22.6269 |
| 17-07-2026 | 22.6272 |
| 16-07-2026 | 22.6518 |
| 15-07-2026 | 22.6213 |
| 14-07-2026 | 22.5679 |
| 13-07-2026 | 22.6634 |
| 10-07-2026 | 22.6823 |
| 09-07-2026 | 22.619 |
| 08-07-2026 | 22.5973 |
| 07-07-2026 | 22.6653 |
| 06-07-2026 | 22.6713 |
| 03-07-2026 | 22.6072 |
| 02-07-2026 | 22.6 |
| 01-07-2026 | 22.5529 |
| 30-06-2026 | 22.5796 |
| 29-06-2026 | 22.5458 |
| 25-06-2026 | 22.5018 |
| 24-06-2026 | 22.456 |
| 23-06-2026 | 22.3955 |
| 22-06-2026 | 22.3778 |
| 19-06-2026 | 22.3511 |
| 18-06-2026 | 22.3641 |
| 17-06-2026 | 22.3337 |
| 16-06-2026 | 22.3247 |
| 15-06-2026 | 22.318 |
| 12-06-2026 | 22.2703 |
| 11-06-2026 | 22.2159 |
| 10-06-2026 | 22.2075 |
| 09-06-2026 | 22.2325 |
| 08-06-2026 | 22.1421 |
| 05-06-2026 | 22.1058 |
| 04-06-2026 | 22.0656 |
| 03-06-2026 | 22.0454 |
| 02-06-2026 | 22.0578 |
| 01-06-2026 | 22.0222 |
| 31-05-2026 | 22.0455 |
| 29-05-2026 | 22.0416 |
| 27-05-2026 | 22.0364 |
| 26-05-2026 | 22.0113 |
| 25-05-2026 | 21.9949 |
| 22-05-2026 | 21.8949 |
| 21-05-2026 | 21.8545 |
| 20-05-2026 | 21.8845 |
| 19-05-2026 | 21.8614 |
| 18-05-2026 | 21.8162 |
| 15-05-2026 | 21.9235 |
| 14-05-2026 | 21.967 |
| 13-05-2026 | 21.9336 |
| 12-05-2026 | 21.9196 |
| 11-05-2026 | 21.9291 |
| 08-05-2026 | 22.001 |
| 07-05-2026 | 22.0586 |
| 06-05-2026 | 22.0572 |
| 05-05-2026 | 21.9086 |
| 04-05-2026 | 21.9215 |
| 30-04-2026 | 21.8979 |
| 29-04-2026 | 21.9436 |
| 28-04-2026 | 21.9526 |
| 27-04-2026 | 22.0007 |
| 24-04-2026 | 21.9717 |
| 23-04-2026 | 21.9749 |
| 22-04-2026 | 22.0316 |
| 21-04-2026 | 22.0662 |
| 20-04-2026 | 22.0482 |
| 17-04-2026 | 22.0212 |
| 16-04-2026 | 22.0329 |
| 15-04-2026 | 22.0346 |
| 13-04-2026 | 21.9414 |
| 10-04-2026 | 21.9516 |
| 09-04-2026 | 21.8955 |
| 08-04-2026 | 21.9599 |
| 07-04-2026 | 21.7604 |
| 06-04-2026 | 21.7556 |
| 02-04-2026 | 21.6229 |
| 31-03-2026 | 21.7571 |
| 30-03-2026 | 21.7531 |
| 27-03-2026 | 21.8487 |
| 25-03-2026 | 21.9472 |
| 24-03-2026 | 21.9647 |
| 23-03-2026 | 21.9896 |
| 20-03-2026 | 22.1003 |
| 18-03-2026 | 22.1317 |
| 17-03-2026 | 22.1614 |
| 16-03-2026 | 22.18 |
| 13-03-2026 | 22.2071 |
| 12-03-2026 | 22.2037 |
| 11-03-2026 | 22.22 |
| 10-03-2026 | 22.2051 |
| 09-03-2026 | 22.0856 |
| 06-03-2026 | 22.1489 |
| 05-03-2026 | 22.1946 |
| 04-03-2026 | 22.1413 |
| 02-03-2026 | 22.1429 |
| 28-02-2026 | 22.1704 |
| 27-02-2026 | 22.1584 |
| 26-02-2026 | 22.1193 |
| 25-02-2026 | 22.1386 |
| 24-02-2026 | 22.1328 |
| 23-02-2026 | 22.0958 |
| 20-02-2026 | 22.0579 |
| 18-02-2026 | 22.111 |
| 17-02-2026 | 22.1208 |
| 16-02-2026 | 22.0979 |
| 13-02-2026 | 22.0624 |
| 12-02-2026 | 22.0461 |
| 11-02-2026 | 21.9886 |
| 10-02-2026 | 21.9387 |
| 09-02-2026 | 21.9169 |
| 06-02-2026 | 21.9145 |
| 05-02-2026 | 22.0317 |
| 04-02-2026 | 21.9593 |
| 03-02-2026 | 21.9233 |
| 02-02-2026 | 21.8687 |
| 31-01-2026 | 21.9503 |
| 30-01-2026 | 21.9465 |
| 29-01-2026 | 21.9318 |
| 28-01-2026 | 21.9311 |
| 27-01-2026 | 21.9 |
| 23-01-2026 | 21.9535 |
| 22-01-2026 | 21.9732 |
| 21-01-2026 | 21.9298 |
| 20-01-2026 | 21.9138 |
| 19-01-2026 | 21.9043 |
| 16-01-2026 | 21.9092 |
| 14-01-2026 | 21.9347 |
| 13-01-2026 | 21.9694 |
| 12-01-2026 | 22.0056 |
| 09-01-2026 | 21.9408 |
| 08-01-2026 | 21.9437 |
| 07-01-2026 | 21.9593 |
| 06-01-2026 | 21.9494 |
| 05-01-2026 | 21.9223 |
| 02-01-2026 | 21.9461 |
| 01-01-2026 | 21.9806 |
| 31-12-2025 | 21.9611 |
| 30-12-2025 | 21.9696 |
| 29-12-2025 | 21.9589 |
| 26-12-2025 | 21.9723 |
| 24-12-2025 | 21.9905 |
| 23-12-2025 | 21.8092 |
| 22-12-2025 | 21.799 |
| 19-12-2025 | 21.8902 |
| 18-12-2025 | 21.922 |
| 17-12-2025 | 21.9126 |
| 16-12-2025 | 21.9111 |
| 15-12-2025 | 21.8873 |
| 12-12-2025 | 21.8819 |
| 11-12-2025 | 21.8738 |
| 10-12-2025 | 21.8448 |
| 09-12-2025 | 21.8901 |
| 08-12-2025 | 21.9593 |
| 05-12-2025 | 21.9946 |
| 04-12-2025 | 21.95 |
| 03-12-2025 | 21.9456 |
| 02-12-2025 | 21.9639 |
| 01-12-2025 | 21.8939 |
| 30-11-2025 | 21.9285 |
| 28-11-2025 | 21.9209 |
| 27-11-2025 | 21.9727 |
| 26-11-2025 | 21.9915 |
| 25-11-2025 | 21.9781 |
| 24-11-2025 | 21.9461 |
| 21-11-2025 | 21.9036 |
| 20-11-2025 | 21.9117 |
| 19-11-2025 | 21.9139 |
| 18-11-2025 | 21.9088 |
| 17-11-2025 | 21.8787 |
| 14-11-2025 | 21.8815 |
| 13-11-2025 | 21.9087 |
| 12-11-2025 | 21.9264 |
| 11-11-2025 | 21.9184 |
| 10-11-2025 | 21.919 |
| 07-11-2025 | 21.8825 |
| 06-11-2025 | 21.8946 |
| 04-11-2025 | 21.8561 |
| 03-11-2025 | 21.8267 |
| 31-10-2025 | 21.8125 |
| 30-10-2025 | 21.7866 |
| 29-10-2025 | 21.829 |
| 28-10-2025 | 21.8169 |
| 27-10-2025 | 21.8149 |
| 24-10-2025 | 21.818 |
| 23-10-2025 | 21.8097 |
| 20-10-2025 | 21.8453 |
| 17-10-2025 | 21.821 |
| 16-10-2025 | 21.8399 |
| 15-10-2025 | 21.8572 |
| 14-10-2025 | 21.8279 |
| 13-10-2025 | 21.8153 |
| 10-10-2025 | 21.781 |
| 09-10-2025 | 21.7808 |
| 08-10-2025 | 21.8057 |
| 07-10-2025 | 21.7954 |
| 06-10-2025 | 21.7787 |
| 03-10-2025 | 21.7765 |
| 01-10-2025 | 21.7448 |
| 30-09-2025 | 21.6531 |
| 29-09-2025 | 21.6796 |
| 26-09-2025 | 21.7099 |
| 25-09-2025 | 21.7359 |
| 24-09-2025 | 21.7438 |
| 23-09-2025 | 21.7579 |
| 22-09-2025 | 21.7322 |
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