Historical Mutual Fund NAV of SBI Corp Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.0434 |
| 30-04-2024 | 14.0348 |
| 29-04-2024 | 14.0323 |
| 26-04-2024 | 14.024 |
| 25-04-2024 | 14.0224 |
| 24-04-2024 | 14.0218 |
| 23-04-2024 | 14.02 |
| 22-04-2024 | 14.014 |
| 19-04-2024 | 14.0001 |
| 18-04-2024 | 14.0123 |
| 16-04-2024 | 14.0059 |
| 15-04-2024 | 14.0123 |
| 12-04-2024 | 14.0007 |
| 10-04-2024 | 14.0155 |
| 08-04-2024 | 14.0021 |
| 05-04-2024 | 14.006 |
| 04-04-2024 | 14.0077 |
| 03-04-2024 | 14.0039 |
| 02-04-2024 | 14.0008 |
| 31-03-2024 | 14.0027 |
| 28-03-2024 | 13.9957 |
| 27-03-2024 | 13.9785 |
| 26-03-2024 | 13.9687 |
| 22-03-2024 | 13.9623 |
| 21-03-2024 | 13.9687 |
| 20-03-2024 | 13.9555 |
| 19-03-2024 | 13.9517 |
| 18-03-2024 | 13.9529 |
| 15-03-2024 | 13.9534 |
| 14-03-2024 | 13.9488 |
| 13-03-2024 | 13.9493 |
| 12-03-2024 | 13.9493 |
| 11-03-2024 | 13.9476 |
| 07-03-2024 | 13.9295 |
| 06-03-2024 | 13.9215 |
| 05-03-2024 | 13.9137 |
| 04-03-2024 | 13.9107 |
| 01-03-2024 | 13.9019 |
| 29-02-2024 | 13.9 |
| 28-02-2024 | 13.8968 |
| 27-02-2024 | 13.892 |
| 26-02-2024 | 13.8925 |
| 23-02-2024 | 13.8813 |
| 22-02-2024 | 13.8799 |
| 21-02-2024 | 13.8766 |
| 20-02-2024 | 13.8703 |
| 16-02-2024 | 13.8532 |
| 15-02-2024 | 13.8529 |
| 14-02-2024 | 13.8421 |
| 13-02-2024 | 13.8464 |
| 12-02-2024 | 13.8455 |
| 09-02-2024 | 13.8412 |
| 08-02-2024 | 13.8419 |
| 07-02-2024 | 13.8386 |
| 06-02-2024 | 13.8368 |
| 05-02-2024 | 13.8332 |
| 02-02-2024 | 13.8327 |
| 01-02-2024 | 13.8231 |
| 31-01-2024 | 13.8078 |
| 30-01-2024 | 13.8001 |
| 29-01-2024 | 13.7978 |
| 25-01-2024 | 13.7831 |
| 24-01-2024 | 13.7814 |
| 23-01-2024 | 13.7812 |
| 19-01-2024 | 13.7694 |
| 18-01-2024 | 13.7711 |
| 17-01-2024 | 13.7753 |
| 16-01-2024 | 13.7731 |
| 15-01-2024 | 13.7706 |
| 12-01-2024 | 13.7542 |
| 11-01-2024 | 13.75 |
| 10-01-2024 | 13.7507 |
| 09-01-2024 | 13.7472 |
| 08-01-2024 | 13.744 |
| 05-01-2024 | 13.7314 |
| 04-01-2024 | 13.7324 |
| 03-01-2024 | 13.7329 |
| 02-01-2024 | 13.7324 |
| 01-01-2024 | 13.7319 |
| 29-12-2023 | 13.7254 |
| 28-12-2023 | 13.7143 |
| 27-12-2023 | 13.715 |
| 26-12-2023 | 13.7161 |
| 22-12-2023 | 13.7066 |
| 21-12-2023 | 13.703 |
| 20-12-2023 | 13.7027 |
| 19-12-2023 | 13.7008 |
| 18-12-2023 | 13.7 |
| 15-12-2023 | 13.6897 |
| 14-12-2023 | 13.6755 |
| 13-12-2023 | 13.662 |
| 12-12-2023 | 13.6585 |
| 11-12-2023 | 13.6594 |
| 08-12-2023 | 13.6547 |
| 07-12-2023 | 13.6541 |
| 06-12-2023 | 13.6515 |
| 05-12-2023 | 13.6448 |
| 04-12-2023 | 13.6428 |
| 01-12-2023 | 13.6334 |
| 30-11-2023 | 13.6347 |
| 29-11-2023 | 13.6366 |
| 28-11-2023 | 13.63 |
| 24-11-2023 | 13.6158 |
| 23-11-2023 | 13.6227 |
| 22-11-2023 | 13.6225 |
| 21-11-2023 | 13.6196 |
| 20-11-2023 | 13.6276 |
| 17-11-2023 | 13.6248 |
| 16-11-2023 | 13.6207 |
| 15-11-2023 | 13.6172 |
| 13-11-2023 | 13.6046 |
| 10-11-2023 | 13.595 |
| 09-11-2023 | 13.5972 |
| 08-11-2023 | 13.593 |
| 07-11-2023 | 13.5879 |
| 06-11-2023 | 13.5821 |
| 03-11-2023 | 13.5741 |
| 02-11-2023 | 13.5695 |
| 01-11-2023 | 13.5621 |
| 31-10-2023 | 13.5621 |
| 30-10-2023 | 13.5578 |
| 27-10-2023 | 13.5522 |
| 26-10-2023 | 13.5485 |
| 25-10-2023 | 13.5509 |
| 23-10-2023 | 13.5402 |
| 20-10-2023 | 13.5357 |
| 19-10-2023 | 13.5349 |
| 18-10-2023 | 13.536 |
| 17-10-2023 | 13.5347 |
| 16-10-2023 | 13.5326 |
| 13-10-2023 | 13.5266 |
| 12-10-2023 | 13.522 |
| 11-10-2023 | 13.5176 |
| 10-10-2023 | 13.508 |
| 09-10-2023 | 13.5009 |
| 06-10-2023 | 13.5018 |
| 05-10-2023 | 13.5336 |
| 04-10-2023 | 13.5233 |
| 03-10-2023 | 13.524 |
| 29-09-2023 | 13.5186 |
| 27-09-2023 | 13.5202 |
| 26-09-2023 | 13.5197 |
| 25-09-2023 | 13.5173 |
| 22-09-2023 | 13.5125 |
| 21-09-2023 | 13.5114 |
| 20-09-2023 | 13.5096 |
| 18-09-2023 | 13.5019 |
| 15-09-2023 | 13.4955 |
| 14-09-2023 | 13.5018 |
| 13-09-2023 | 13.4915 |
| 12-09-2023 | 13.4784 |
| 11-09-2023 | 13.4801 |
| 08-09-2023 | 13.4771 |
| 07-09-2023 | 13.4793 |
| 06-09-2023 | 13.4732 |
| 05-09-2023 | 13.4747 |
| 04-09-2023 | 13.474 |
| 01-09-2023 | 13.4662 |
| 31-08-2023 | 13.4627 |
| 30-08-2023 | 13.4586 |
| 29-08-2023 | 13.4567 |
| 28-08-2023 | 13.4541 |
| 25-08-2023 | 13.4421 |
| 24-08-2023 | 13.4381 |
| 23-08-2023 | 13.4342 |
| 22-08-2023 | 13.4273 |
| 21-08-2023 | 13.4267 |
| 18-08-2023 | 13.4172 |
| 17-08-2023 | 13.4089 |
| 14-08-2023 | 13.4138 |
| 11-08-2023 | 13.4063 |
| 10-08-2023 | 13.4126 |
| 09-08-2023 | 13.4093 |
| 08-08-2023 | 13.4061 |
| 07-08-2023 | 13.4078 |
| 04-08-2023 | 13.3981 |
| 03-08-2023 | 13.3991 |
| 02-08-2023 | 13.4016 |
| 01-08-2023 | 13.3989 |
| 31-07-2023 | 13.3934 |
| 28-07-2023 | 13.3873 |
| 27-07-2023 | 13.3975 |
| 26-07-2023 | 13.3972 |
| 25-07-2023 | 13.3907 |
| 24-07-2023 | 13.3951 |
| 21-07-2023 | 13.3871 |
| 20-07-2023 | 13.3875 |
| 19-07-2023 | 13.384 |
| 18-07-2023 | 13.3815 |
| 17-07-2023 | 13.3732 |
| 14-07-2023 | 13.3641 |
| 13-07-2023 | 13.3602 |
| 12-07-2023 | 13.3483 |
| 11-07-2023 | 13.3447 |
| 10-07-2023 | 13.3352 |
| 07-07-2023 | 13.3294 |
| 06-07-2023 | 13.3332 |
| 05-07-2023 | 13.3327 |
| 04-07-2023 | 13.3315 |
| 03-07-2023 | 13.3271 |
| 30-06-2023 | 13.3244 |
| 28-06-2023 | 13.3234 |
| 27-06-2023 | 13.3185 |
| 26-06-2023 | 13.3194 |
| 23-06-2023 | 13.3123 |
| 22-06-2023 | 13.3103 |
| 21-06-2023 | 13.3126 |
| 20-06-2023 | 13.3186 |
| 19-06-2023 | 13.3167 |
| 16-06-2023 | 13.3108 |
| 15-06-2023 | 13.3094 |
| 14-06-2023 | 13.3101 |
| 13-06-2023 | 13.3082 |
| 12-06-2023 | 13.308 |
| 09-06-2023 | 13.3015 |
| 08-06-2023 | 13.3087 |
| 07-06-2023 | 13.3151 |
| 06-06-2023 | 13.3113 |
| 05-06-2023 | 13.3054 |
| 02-06-2023 | 13.299 |
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