Historical Mutual Fund NAV of SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW)
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 21.0733 |
| 22-01-2026 | 21.0924 |
| 21-01-2026 | 21.051 |
| 20-01-2026 | 21.0358 |
| 19-01-2026 | 21.0268 |
| 16-01-2026 | 21.0321 |
| 14-01-2026 | 21.057 |
| 13-01-2026 | 21.0905 |
| 12-01-2026 | 21.1253 |
| 09-01-2026 | 21.0637 |
| 08-01-2026 | 21.0667 |
| 07-01-2026 | 21.0818 |
| 06-01-2026 | 21.0725 |
| 05-01-2026 | 21.0467 |
| 02-01-2026 | 21.0701 |
| 01-01-2026 | 21.1034 |
| 31-12-2025 | 21.0849 |
| 30-12-2025 | 21.0932 |
| 29-12-2025 | 21.0831 |
| 26-12-2025 | 21.0966 |
| 24-12-2025 | 21.1145 |
| 23-12-2025 | 20.9405 |
| 22-12-2025 | 20.931 |
| 19-12-2025 | 21.0191 |
| 18-12-2025 | 21.0498 |
| 17-12-2025 | 21.0409 |
| 16-12-2025 | 21.0397 |
| 15-12-2025 | 21.017 |
| 12-12-2025 | 21.0123 |
| 11-12-2025 | 21.0048 |
| 10-12-2025 | 20.9771 |
| 09-12-2025 | 21.0208 |
| 08-12-2025 | 21.0874 |
| 05-12-2025 | 21.1218 |
| 04-12-2025 | 21.0792 |
| 03-12-2025 | 21.0751 |
| 02-12-2025 | 21.0929 |
| 01-12-2025 | 21.0258 |
| 30-11-2025 | 21.0592 |
| 28-11-2025 | 21.0523 |
| 27-11-2025 | 21.1022 |
| 26-11-2025 | 21.1204 |
| 25-11-2025 | 21.1077 |
| 24-11-2025 | 21.0772 |
| 21-11-2025 | 21.037 |
| 20-11-2025 | 21.0449 |
| 19-11-2025 | 21.0472 |
| 18-11-2025 | 21.0424 |
| 17-11-2025 | 21.0138 |
| 14-11-2025 | 21.017 |
| 13-11-2025 | 21.0432 |
| 12-11-2025 | 21.0605 |
| 11-11-2025 | 21.053 |
| 10-11-2025 | 21.0537 |
| 07-11-2025 | 21.0192 |
| 06-11-2025 | 21.0309 |
| 04-11-2025 | 20.9944 |
| 03-11-2025 | 20.9663 |
| 31-10-2025 | 20.9532 |
| 30-10-2025 | 20.9285 |
| 29-10-2025 | 20.9694 |
| 28-10-2025 | 20.958 |
| 27-10-2025 | 20.9562 |
| 24-10-2025 | 20.9597 |
| 23-10-2025 | 20.9519 |
| 20-10-2025 | 20.9866 |
| 17-10-2025 | 20.9639 |
| 16-10-2025 | 20.9821 |
| 15-10-2025 | 20.999 |
| 14-10-2025 | 20.971 |
| 13-10-2025 | 20.959 |
| 10-10-2025 | 20.9266 |
| 09-10-2025 | 20.9266 |
| 08-10-2025 | 20.9508 |
| 07-10-2025 | 20.941 |
| 06-10-2025 | 20.9252 |
| 03-10-2025 | 20.9236 |
| 01-10-2025 | 20.8935 |
| 30-09-2025 | 20.8055 |
| 29-09-2025 | 20.8312 |
| 26-09-2025 | 20.8608 |
| 25-09-2025 | 20.8859 |
| 24-09-2025 | 20.8938 |
| 23-09-2025 | 20.9075 |
| 22-09-2025 | 20.8829 |
| 19-09-2025 | 20.8746 |
| 18-09-2025 | 20.8415 |
| 17-09-2025 | 20.8907 |
| 16-09-2025 | 20.8494 |
| 15-09-2025 | 20.8589 |
| 12-09-2025 | 20.8468 |
| 11-09-2025 | 20.8456 |
| 10-09-2025 | 20.8305 |
| 09-09-2025 | 20.8382 |
| 05-09-2025 | 20.8447 |
| 04-09-2025 | 20.7853 |
| 03-09-2025 | 20.7154 |
| 02-09-2025 | 20.6494 |
| 01-09-2025 | 20.6232 |
| 31-08-2025 | 20.6333 |
| 29-08-2025 | 20.6302 |
| 28-08-2025 | 20.6973 |
| 26-08-2025 | 20.5937 |
| 25-08-2025 | 20.6232 |
| 22-08-2025 | 20.6595 |
| 21-08-2025 | 20.6836 |
| 20-08-2025 | 20.7036 |
| 19-08-2025 | 20.6718 |
| 18-08-2025 | 20.6899 |
| 14-08-2025 | 20.7975 |
| 13-08-2025 | 20.7065 |
| 12-08-2025 | 20.682 |
| 11-08-2025 | 20.7314 |
| 08-08-2025 | 20.7909 |
| 07-08-2025 | 20.8235 |
| 06-08-2025 | 20.812 |
| 05-08-2025 | 20.9273 |
| 04-08-2025 | 20.9458 |
| 01-08-2025 | 20.8823 |
| 31-07-2025 | 20.8808 |
| 30-07-2025 | 20.886 |
| 29-07-2025 | 20.8869 |
| 28-07-2025 | 20.8844 |
| 25-07-2025 | 20.8893 |
| 24-07-2025 | 20.9231 |
| 23-07-2025 | 20.943 |
| 22-07-2025 | 20.9464 |
| 21-07-2025 | 20.9471 |
| 18-07-2025 | 20.9303 |
| 17-07-2025 | 20.9139 |
| 16-07-2025 | 20.8946 |
| 15-07-2025 | 20.8927 |
| 14-07-2025 | 20.8969 |
| 11-07-2025 | 20.8889 |
| 10-07-2025 | 20.8652 |
| 09-07-2025 | 20.8686 |
| 08-07-2025 | 20.8814 |
| 07-07-2025 | 20.8932 |
| 04-07-2025 | 20.8848 |
| 03-07-2025 | 20.8869 |
| 02-07-2025 | 20.878 |
| 01-07-2025 | 20.8704 |
| 30-06-2025 | 20.8286 |
| 27-06-2025 | 20.8015 |
| 26-06-2025 | 20.835 |
| 25-06-2025 | 20.8365 |
| 24-06-2025 | 20.8562 |
| 23-06-2025 | 20.8048 |
| 20-06-2025 | 20.7996 |
| 19-06-2025 | 20.8148 |
| 18-06-2025 | 20.8661 |
| 17-06-2025 | 20.8696 |
| 16-06-2025 | 20.8437 |
| 13-06-2025 | 20.7767 |
| 12-06-2025 | 20.8037 |
| 11-06-2025 | 20.7817 |
| 10-06-2025 | 20.808 |
| 09-06-2025 | 20.8357 |
| 06-06-2025 | 20.9269 |
| 05-06-2025 | 20.9845 |
| 04-06-2025 | 20.968 |
| 03-06-2025 | 20.968 |
| 02-06-2025 | 20.9516 |
| 31-05-2025 | 20.9507 |
| 30-05-2025 | 20.9474 |
| 29-05-2025 | 20.9809 |
| 28-05-2025 | 20.993 |
| 27-05-2025 | 20.9704 |
| 26-05-2025 | 20.9652 |
| 23-05-2025 | 20.9546 |
| 22-05-2025 | 20.9349 |
| 21-05-2025 | 20.965 |
| 20-05-2025 | 20.9312 |
| 19-05-2025 | 20.9058 |
| 16-05-2025 | 20.9084 |
| 15-05-2025 | 20.8876 |
| 14-05-2025 | 20.8714 |
| 13-05-2025 | 20.8089 |
| 09-05-2025 | 20.7318 |
| 08-05-2025 | 20.7178 |
| 07-05-2025 | 20.7922 |
| 06-05-2025 | 20.7752 |
| 05-05-2025 | 20.8035 |
| 02-05-2025 | 20.7678 |
| 30-04-2025 | 20.7554 |
| 29-04-2025 | 20.7685 |
| 28-04-2025 | 20.6942 |
| 25-04-2025 | 20.7255 |
| 24-04-2025 | 20.7723 |
| 23-04-2025 | 20.7534 |
| 22-04-2025 | 20.7598 |
| 21-04-2025 | 20.7645 |
| 17-04-2025 | 20.6674 |
| 16-04-2025 | 20.6361 |
| 15-04-2025 | 20.5935 |
| 11-04-2025 | 20.5409 |
| 09-04-2025 | 20.5307 |
| 08-04-2025 | 20.4819 |
| 07-04-2025 | 20.4449 |
| 04-04-2025 | 20.468 |
| 03-04-2025 | 20.4136 |
| 02-04-2025 | 20.4428 |
| 31-03-2025 | 20.3116 |
| 28-03-2025 | 20.3052 |
| 27-03-2025 | 20.2759 |
| 26-03-2025 | 20.2598 |
| 25-03-2025 | 20.2057 |
| 24-03-2025 | 20.203 |
| 21-03-2025 | 20.185 |
| 20-03-2025 | 20.1685 |
| 19-03-2025 | 20.133 |
| 18-03-2025 | 20.1005 |
| 17-03-2025 | 20.0779 |
| 13-03-2025 | 20.0549 |
| 12-03-2025 | 20.0526 |
| 11-03-2025 | 20.0318 |
| 10-03-2025 | 20.0155 |
| 07-03-2025 | 20.0202 |
| 06-03-2025 | 20.0171 |
| 05-03-2025 | 19.9746 |
| 04-03-2025 | 19.9445 |
| 03-03-2025 | 19.9561 |
| 28-02-2025 | 19.956 |
| 27-02-2025 | 19.9731 |
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