Historical Mutual Fund NAV of SBI Corp Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.254 |
| 30-04-2024 | 13.2459 |
| 29-04-2024 | 13.2435 |
| 26-04-2024 | 13.2357 |
| 25-04-2024 | 13.2342 |
| 24-04-2024 | 13.2336 |
| 23-04-2024 | 13.2319 |
| 22-04-2024 | 13.2262 |
| 19-04-2024 | 13.2132 |
| 18-04-2024 | 13.2247 |
| 16-04-2024 | 13.2186 |
| 15-04-2024 | 13.2247 |
| 12-04-2024 | 13.2137 |
| 10-04-2024 | 13.2277 |
| 08-04-2024 | 13.2151 |
| 05-04-2024 | 13.2187 |
| 04-04-2024 | 13.2203 |
| 03-04-2024 | 13.2167 |
| 02-04-2024 | 13.2138 |
| 31-03-2024 | 13.2157 |
| 28-03-2024 | 13.209 |
| 27-03-2024 | 13.1928 |
| 26-03-2024 | 13.1835 |
| 22-03-2024 | 13.1775 |
| 21-03-2024 | 13.1835 |
| 20-03-2024 | 13.1711 |
| 19-03-2024 | 13.1675 |
| 18-03-2024 | 13.1687 |
| 15-03-2024 | 13.1691 |
| 14-03-2024 | 13.1648 |
| 13-03-2024 | 13.1652 |
| 12-03-2024 | 13.1653 |
| 11-03-2024 | 13.1637 |
| 07-03-2024 | 13.1465 |
| 06-03-2024 | 13.139 |
| 05-03-2024 | 13.1316 |
| 04-03-2024 | 13.1288 |
| 01-03-2024 | 13.1205 |
| 29-02-2024 | 13.1187 |
| 28-02-2024 | 13.1157 |
| 27-02-2024 | 13.1112 |
| 26-02-2024 | 13.1116 |
| 23-02-2024 | 13.1011 |
| 22-02-2024 | 13.0997 |
| 21-02-2024 | 13.0966 |
| 20-02-2024 | 13.0907 |
| 16-02-2024 | 13.0746 |
| 15-02-2024 | 13.0743 |
| 14-02-2024 | 13.0641 |
| 13-02-2024 | 13.0681 |
| 12-02-2024 | 13.0673 |
| 09-02-2024 | 13.0632 |
| 08-02-2024 | 13.0639 |
| 07-02-2024 | 13.0608 |
| 06-02-2024 | 13.0591 |
| 05-02-2024 | 13.0557 |
| 02-02-2024 | 13.0552 |
| 01-02-2024 | 13.0461 |
| 31-01-2024 | 13.0317 |
| 30-01-2024 | 13.0244 |
| 29-01-2024 | 13.0223 |
| 25-01-2024 | 13.0084 |
| 24-01-2024 | 13.0067 |
| 23-01-2024 | 13.0066 |
| 19-01-2024 | 12.9954 |
| 18-01-2024 | 12.9971 |
| 17-01-2024 | 13.001 |
| 16-01-2024 | 12.9989 |
| 15-01-2024 | 12.9966 |
| 12-01-2024 | 12.9814 |
| 11-01-2024 | 12.9773 |
| 10-01-2024 | 12.978 |
| 09-01-2024 | 12.9747 |
| 08-01-2024 | 12.9717 |
| 05-01-2024 | 12.9599 |
| 04-01-2024 | 12.9607 |
| 03-01-2024 | 12.9612 |
| 02-01-2024 | 12.9607 |
| 01-01-2024 | 12.9603 |
| 29-12-2023 | 12.9543 |
| 28-12-2023 | 12.9437 |
| 27-12-2023 | 12.9444 |
| 26-12-2023 | 12.9454 |
| 22-12-2023 | 12.9365 |
| 21-12-2023 | 12.9331 |
| 20-12-2023 | 12.9328 |
| 19-12-2023 | 12.931 |
| 18-12-2023 | 12.9303 |
| 15-12-2023 | 12.9205 |
| 14-12-2023 | 12.9072 |
| 13-12-2023 | 12.8944 |
| 12-12-2023 | 12.8911 |
| 11-12-2023 | 12.892 |
| 08-12-2023 | 12.8875 |
| 07-12-2023 | 12.8869 |
| 06-12-2023 | 12.8845 |
| 05-12-2023 | 12.8782 |
| 04-12-2023 | 12.8763 |
| 01-12-2023 | 12.8674 |
| 30-11-2023 | 12.8686 |
| 29-11-2023 | 12.8704 |
| 28-11-2023 | 12.8642 |
| 24-11-2023 | 12.8508 |
| 23-11-2023 | 12.8573 |
| 22-11-2023 | 12.8571 |
| 21-11-2023 | 12.8543 |
| 20-11-2023 | 12.8619 |
| 17-11-2023 | 12.8593 |
| 16-11-2023 | 12.8554 |
| 15-11-2023 | 12.8521 |
| 13-11-2023 | 12.8402 |
| 10-11-2023 | 12.8312 |
| 09-11-2023 | 12.8333 |
| 08-11-2023 | 12.8293 |
| 07-11-2023 | 12.8244 |
| 06-11-2023 | 12.819 |
| 03-11-2023 | 12.8115 |
| 02-11-2023 | 12.8071 |
| 01-11-2023 | 12.8001 |
| 31-10-2023 | 12.8002 |
| 30-10-2023 | 12.796 |
| 27-10-2023 | 12.7908 |
| 26-10-2023 | 12.7873 |
| 25-10-2023 | 12.7895 |
| 23-10-2023 | 12.7794 |
| 20-10-2023 | 12.7752 |
| 19-10-2023 | 12.7745 |
| 18-10-2023 | 12.7755 |
| 17-10-2023 | 12.7743 |
| 16-10-2023 | 12.7723 |
| 13-10-2023 | 12.7666 |
| 12-10-2023 | 12.7623 |
| 11-10-2023 | 12.7581 |
| 10-10-2023 | 12.7491 |
| 09-10-2023 | 12.7423 |
| 06-10-2023 | 12.7432 |
| 05-10-2023 | 12.7732 |
| 04-10-2023 | 12.7635 |
| 03-10-2023 | 12.7641 |
| 29-09-2023 | 12.7591 |
| 27-09-2023 | 12.7606 |
| 26-09-2023 | 12.7601 |
| 25-09-2023 | 12.7578 |
| 22-09-2023 | 12.7533 |
| 21-09-2023 | 12.7523 |
| 20-09-2023 | 12.7506 |
| 18-09-2023 | 12.7433 |
| 15-09-2023 | 12.7373 |
| 14-09-2023 | 12.7432 |
| 13-09-2023 | 12.7335 |
| 12-09-2023 | 12.7211 |
| 11-09-2023 | 12.7227 |
| 08-09-2023 | 12.7199 |
| 07-09-2023 | 12.722 |
| 06-09-2023 | 12.7162 |
| 05-09-2023 | 12.7176 |
| 04-09-2023 | 12.717 |
| 01-09-2023 | 12.7096 |
| 31-08-2023 | 12.7063 |
| 30-08-2023 | 12.7025 |
| 29-08-2023 | 12.7006 |
| 28-08-2023 | 12.6982 |
| 25-08-2023 | 12.6868 |
| 24-08-2023 | 12.6831 |
| 23-08-2023 | 12.6794 |
| 22-08-2023 | 12.6729 |
| 21-08-2023 | 12.6723 |
| 18-08-2023 | 12.6633 |
| 17-08-2023 | 12.6556 |
| 14-08-2023 | 12.6601 |
| 11-08-2023 | 12.653 |
| 10-08-2023 | 12.659 |
| 09-08-2023 | 12.6559 |
| 08-08-2023 | 12.6529 |
| 07-08-2023 | 12.6545 |
| 04-08-2023 | 12.6454 |
| 03-08-2023 | 12.6463 |
| 02-08-2023 | 12.6487 |
| 01-08-2023 | 12.6461 |
| 31-07-2023 | 12.6409 |
| 28-07-2023 | 12.6352 |
| 27-07-2023 | 12.6448 |
| 26-07-2023 | 12.6444 |
| 25-07-2023 | 12.6384 |
| 24-07-2023 | 12.6425 |
| 21-07-2023 | 12.6349 |
| 20-07-2023 | 12.6353 |
| 19-07-2023 | 12.632 |
| 18-07-2023 | 12.6296 |
| 17-07-2023 | 12.6219 |
| 14-07-2023 | 12.6133 |
| 13-07-2023 | 12.6095 |
| 12-07-2023 | 12.5983 |
| 11-07-2023 | 12.5949 |
| 10-07-2023 | 12.5859 |
| 07-07-2023 | 12.5804 |
| 06-07-2023 | 12.5841 |
| 05-07-2023 | 12.5836 |
| 04-07-2023 | 12.5825 |
| 03-07-2023 | 12.5783 |
| 30-06-2023 | 12.5757 |
| 28-06-2023 | 12.5748 |
| 27-06-2023 | 12.5702 |
| 26-06-2023 | 12.571 |
| 23-06-2023 | 12.5643 |
| 22-06-2023 | 12.5625 |
| 21-06-2023 | 12.5646 |
| 20-06-2023 | 12.5703 |
| 19-06-2023 | 12.5685 |
| 16-06-2023 | 12.5629 |
| 15-06-2023 | 12.5616 |
| 14-06-2023 | 12.5623 |
| 13-06-2023 | 12.5605 |
| 12-06-2023 | 12.5603 |
| 09-06-2023 | 12.5541 |
| 08-06-2023 | 12.561 |
| 07-06-2023 | 12.567 |
| 06-06-2023 | 12.5634 |
| 05-06-2023 | 12.5578 |
| 02-06-2023 | 12.5518 |
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