Historical Mutual Fund NAV of SBI Corp Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.6364 |
| 29-04-2024 | 13.6339 |
| 26-04-2024 | 13.6259 |
| 25-04-2024 | 13.6243 |
| 24-04-2024 | 13.6237 |
| 23-04-2024 | 13.622 |
| 22-04-2024 | 13.6161 |
| 19-04-2024 | 13.6027 |
| 18-04-2024 | 13.6145 |
| 16-04-2024 | 13.6082 |
| 15-04-2024 | 13.6145 |
| 12-04-2024 | 13.6032 |
| 10-04-2024 | 13.6176 |
| 08-04-2024 | 13.6046 |
| 05-04-2024 | 13.6084 |
| 04-04-2024 | 13.61 |
| 03-04-2024 | 13.6063 |
| 02-04-2024 | 13.6034 |
| 31-03-2024 | 13.6052 |
| 28-03-2024 | 13.5984 |
| 27-03-2024 | 13.5817 |
| 26-03-2024 | 13.5722 |
| 22-03-2024 | 13.566 |
| 21-03-2024 | 13.5721 |
| 20-03-2024 | 13.5593 |
| 19-03-2024 | 13.5556 |
| 18-03-2024 | 13.5568 |
| 15-03-2024 | 13.5573 |
| 14-03-2024 | 13.5528 |
| 13-03-2024 | 13.5533 |
| 12-03-2024 | 13.5533 |
| 11-03-2024 | 13.5517 |
| 07-03-2024 | 13.534 |
| 06-03-2024 | 13.5263 |
| 05-03-2024 | 13.5187 |
| 04-03-2024 | 13.5158 |
| 01-03-2024 | 13.5072 |
| 29-02-2024 | 13.5054 |
| 28-02-2024 | 13.5023 |
| 27-02-2024 | 13.4976 |
| 26-02-2024 | 13.4981 |
| 23-02-2024 | 13.4873 |
| 22-02-2024 | 13.4859 |
| 21-02-2024 | 13.4827 |
| 20-02-2024 | 13.4766 |
| 16-02-2024 | 13.46 |
| 15-02-2024 | 13.4597 |
| 14-02-2024 | 13.4492 |
| 13-02-2024 | 13.4533 |
| 12-02-2024 | 13.4525 |
| 09-02-2024 | 13.4483 |
| 08-02-2024 | 13.449 |
| 07-02-2024 | 13.4458 |
| 06-02-2024 | 13.444 |
| 05-02-2024 | 13.4405 |
| 02-02-2024 | 13.44 |
| 01-02-2024 | 13.4307 |
| 31-01-2024 | 13.4159 |
| 30-01-2024 | 13.4083 |
| 29-01-2024 | 13.4061 |
| 25-01-2024 | 13.3918 |
| 24-01-2024 | 13.3902 |
| 23-01-2024 | 13.39 |
| 19-01-2024 | 13.3785 |
| 18-01-2024 | 13.3802 |
| 17-01-2024 | 13.3842 |
| 16-01-2024 | 13.3821 |
| 15-01-2024 | 13.3797 |
| 12-01-2024 | 13.3638 |
| 11-01-2024 | 13.3596 |
| 10-01-2024 | 13.3604 |
| 09-01-2024 | 13.3569 |
| 08-01-2024 | 13.3538 |
| 05-01-2024 | 13.3416 |
| 04-01-2024 | 13.3426 |
| 03-01-2024 | 13.3431 |
| 02-01-2024 | 13.3426 |
| 01-01-2024 | 13.3421 |
| 29-12-2023 | 13.3358 |
| 28-12-2023 | 13.325 |
| 27-12-2023 | 13.3257 |
| 26-12-2023 | 13.3267 |
| 22-12-2023 | 13.3175 |
| 21-12-2023 | 13.314 |
| 20-12-2023 | 13.3137 |
| 19-12-2023 | 13.3119 |
| 18-12-2023 | 13.3111 |
| 15-12-2023 | 13.3011 |
| 14-12-2023 | 13.2873 |
| 13-12-2023 | 13.2741 |
| 12-12-2023 | 13.2707 |
| 11-12-2023 | 13.2717 |
| 08-12-2023 | 13.2671 |
| 07-12-2023 | 13.2665 |
| 06-12-2023 | 13.264 |
| 05-12-2023 | 13.2574 |
| 04-12-2023 | 13.2555 |
| 01-12-2023 | 13.2464 |
| 30-11-2023 | 13.2476 |
| 29-11-2023 | 13.2495 |
| 28-11-2023 | 13.243 |
| 24-11-2023 | 13.2293 |
| 23-11-2023 | 13.236 |
| 22-11-2023 | 13.2358 |
| 21-11-2023 | 13.2329 |
| 20-11-2023 | 13.2407 |
| 17-11-2023 | 13.2381 |
| 16-11-2023 | 13.234 |
| 15-11-2023 | 13.2307 |
| 13-11-2023 | 13.2184 |
| 10-11-2023 | 13.2091 |
| 09-11-2023 | 13.2112 |
| 08-11-2023 | 13.2071 |
| 07-11-2023 | 13.2021 |
| 06-11-2023 | 13.1965 |
| 03-11-2023 | 13.1888 |
| 02-11-2023 | 13.1843 |
| 01-11-2023 | 13.1771 |
| 31-10-2023 | 13.1772 |
| 30-10-2023 | 13.1729 |
| 27-10-2023 | 13.1675 |
| 26-10-2023 | 13.1639 |
| 25-10-2023 | 13.1662 |
| 23-10-2023 | 13.1558 |
| 20-10-2023 | 13.1514 |
| 19-10-2023 | 13.1507 |
| 18-10-2023 | 13.1518 |
| 17-10-2023 | 13.1505 |
| 16-10-2023 | 13.1485 |
| 13-10-2023 | 13.1426 |
| 12-10-2023 | 13.1382 |
| 11-10-2023 | 13.1339 |
| 10-10-2023 | 13.1246 |
| 09-10-2023 | 13.1176 |
| 06-10-2023 | 13.1185 |
| 05-10-2023 | 13.1494 |
| 04-10-2023 | 13.1394 |
| 03-10-2023 | 13.1401 |
| 29-09-2023 | 13.1349 |
| 27-09-2023 | 13.1364 |
| 26-09-2023 | 13.1359 |
| 25-09-2023 | 13.1336 |
| 22-09-2023 | 13.1289 |
| 21-09-2023 | 13.1279 |
| 20-09-2023 | 13.1261 |
| 18-09-2023 | 13.1186 |
| 15-09-2023 | 13.1124 |
| 14-09-2023 | 13.1185 |
| 13-09-2023 | 13.1085 |
| 12-09-2023 | 13.0958 |
| 11-09-2023 | 13.0974 |
| 08-09-2023 | 13.0945 |
| 07-09-2023 | 13.0967 |
| 06-09-2023 | 13.0907 |
| 05-09-2023 | 13.0922 |
| 04-09-2023 | 13.0915 |
| 01-09-2023 | 13.0839 |
| 31-08-2023 | 13.0806 |
| 30-08-2023 | 13.0766 |
| 29-08-2023 | 13.0747 |
| 28-08-2023 | 13.0722 |
| 25-08-2023 | 13.0605 |
| 24-08-2023 | 13.0566 |
| 23-08-2023 | 13.0529 |
| 22-08-2023 | 13.0461 |
| 21-08-2023 | 13.0455 |
| 18-08-2023 | 13.0363 |
| 17-08-2023 | 13.0283 |
| 14-08-2023 | 13.033 |
| 11-08-2023 | 13.0257 |
| 10-08-2023 | 13.0319 |
| 09-08-2023 | 13.0287 |
| 08-08-2023 | 13.0256 |
| 07-08-2023 | 13.0272 |
| 04-08-2023 | 13.0178 |
| 03-08-2023 | 13.0187 |
| 02-08-2023 | 13.0212 |
| 01-08-2023 | 13.0185 |
| 31-07-2023 | 13.0132 |
| 28-07-2023 | 13.0073 |
| 27-07-2023 | 13.0172 |
| 26-07-2023 | 13.0168 |
| 25-07-2023 | 13.0106 |
| 24-07-2023 | 13.0148 |
| 21-07-2023 | 13.0071 |
| 20-07-2023 | 13.0075 |
| 19-07-2023 | 13.0041 |
| 18-07-2023 | 13.0016 |
| 17-07-2023 | 12.9936 |
| 14-07-2023 | 12.9847 |
| 13-07-2023 | 12.9809 |
| 12-07-2023 | 12.9694 |
| 11-07-2023 | 12.9659 |
| 10-07-2023 | 12.9566 |
| 07-07-2023 | 12.951 |
| 06-07-2023 | 12.9547 |
| 05-07-2023 | 12.9542 |
| 04-07-2023 | 12.9531 |
| 03-07-2023 | 12.9487 |
| 30-06-2023 | 12.9461 |
| 28-06-2023 | 12.9452 |
| 27-06-2023 | 12.9404 |
| 26-06-2023 | 12.9413 |
| 23-06-2023 | 12.9344 |
| 22-06-2023 | 12.9324 |
| 21-06-2023 | 12.9347 |
| 20-06-2023 | 12.9405 |
| 19-06-2023 | 12.9387 |
| 16-06-2023 | 12.9329 |
| 15-06-2023 | 12.9315 |
| 14-06-2023 | 12.9323 |
| 13-06-2023 | 12.9304 |
| 12-06-2023 | 12.9302 |
| 09-06-2023 | 12.9239 |
| 08-06-2023 | 12.9309 |
| 07-06-2023 | 12.9371 |
| 06-06-2023 | 12.9335 |
| 05-06-2023 | 12.9276 |
| 02-06-2023 | 12.9215 |
| 01-06-2023 | 12.9222 |
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