Historical Mutual Fund NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 12.5077 |
| 31-10-2025 | 12.5028 |
| 30-10-2025 | 12.5016 |
| 29-10-2025 | 12.501 |
| 28-10-2025 | 12.4997 |
| 27-10-2025 | 12.4974 |
| 24-10-2025 | 12.489 |
| 23-10-2025 | 12.4888 |
| 20-10-2025 | 12.4824 |
| 17-10-2025 | 12.4771 |
| 16-10-2025 | 12.475 |
| 15-10-2025 | 12.4725 |
| 14-10-2025 | 12.4709 |
| 13-10-2025 | 12.4689 |
| 10-10-2025 | 12.4619 |
| 09-10-2025 | 12.4615 |
| 08-10-2025 | 12.4605 |
| 07-10-2025 | 12.4597 |
| 06-10-2025 | 12.4573 |
| 03-10-2025 | 12.4479 |
| 01-10-2025 | 12.4413 |
| 30-09-2025 | 12.4387 |
| 29-09-2025 | 12.4341 |
| 26-09-2025 | 12.4289 |
| 25-09-2025 | 12.427 |
| 24-09-2025 | 12.4256 |
| 23-09-2025 | 12.4244 |
| 22-09-2025 | 12.4215 |
| 19-09-2025 | 12.4169 |
| 18-09-2025 | 12.4173 |
| 17-09-2025 | 12.4128 |
| 16-09-2025 | 12.4089 |
| 15-09-2025 | 12.4044 |
| 12-09-2025 | 12.4005 |
| 11-09-2025 | 12.3988 |
| 10-09-2025 | 12.3981 |
| 09-09-2025 | 12.3954 |
| 05-09-2025 | 12.3863 |
| 04-09-2025 | 12.3832 |
| 03-09-2025 | 12.379 |
| 02-09-2025 | 12.3757 |
| 01-09-2025 | 12.3771 |
| 31-08-2025 | 12.3723 |
| 29-08-2025 | 12.3694 |
| 28-08-2025 | 12.368 |
| 26-08-2025 | 12.3642 |
| 25-08-2025 | 12.3663 |
| 22-08-2025 | 12.3615 |
| 21-08-2025 | 12.3612 |
| 20-08-2025 | 12.3576 |
| 19-08-2025 | 12.3569 |
| 18-08-2025 | 12.3567 |
| 14-08-2025 | 12.3532 |
| 13-08-2025 | 12.3494 |
| 12-08-2025 | 12.3509 |
| 11-08-2025 | 12.35 |
| 08-08-2025 | 12.3457 |
| 07-08-2025 | 12.3431 |
| 06-08-2025 | 12.341 |
| 05-08-2025 | 12.3433 |
| 04-08-2025 | 12.3419 |
| 01-08-2025 | 12.3318 |
| 31-07-2025 | 12.3305 |
| 30-07-2025 | 12.3275 |
| 29-07-2025 | 12.3257 |
| 28-07-2025 | 12.3248 |
| 25-07-2025 | 12.32 |
| 24-07-2025 | 12.3181 |
| 23-07-2025 | 12.3185 |
| 22-07-2025 | 12.3158 |
| 21-07-2025 | 12.3118 |
| 18-07-2025 | 12.308 |
| 17-07-2025 | 12.3037 |
| 16-07-2025 | 12.3018 |
| 15-07-2025 | 12.3035 |
| 14-07-2025 | 12.3016 |
| 11-07-2025 | 12.2944 |
| 10-07-2025 | 12.2931 |
| 09-07-2025 | 12.2911 |
| 08-07-2025 | 12.2912 |
| 07-07-2025 | 12.2897 |
| 04-07-2025 | 12.2806 |
| 03-07-2025 | 12.2792 |
| 02-07-2025 | 12.2757 |
| 01-07-2025 | 12.2696 |
| 30-06-2025 | 12.2642 |
| 27-06-2025 | 12.2584 |
| 26-06-2025 | 12.2566 |
| 25-06-2025 | 12.2545 |
| 24-06-2025 | 12.2561 |
| 23-06-2025 | 12.2508 |
| 20-06-2025 | 12.2485 |
| 19-06-2025 | 12.2488 |
| 18-06-2025 | 12.2499 |
| 17-06-2025 | 12.2451 |
| 16-06-2025 | 12.2432 |
| 13-06-2025 | 12.2379 |
| 12-06-2025 | 12.2376 |
| 11-06-2025 | 12.2419 |
| 10-06-2025 | 12.2447 |
| 09-06-2025 | 12.2488 |
| 06-06-2025 | 12.2445 |
| 05-06-2025 | 12.2174 |
| 04-06-2025 | 12.214 |
| 03-06-2025 | 12.2129 |
| 02-06-2025 | 12.209 |
| 31-05-2025 | 12.2035 |
| 30-05-2025 | 12.2016 |
| 29-05-2025 | 12.1995 |
| 28-05-2025 | 12.1984 |
| 27-05-2025 | 12.1948 |
| 26-05-2025 | 12.1918 |
| 23-05-2025 | 12.1823 |
| 22-05-2025 | 12.1809 |
| 21-05-2025 | 12.1812 |
| 20-05-2025 | 12.1676 |
| 19-05-2025 | 12.1626 |
| 16-05-2025 | 12.1514 |
| 15-05-2025 | 12.1426 |
| 14-05-2025 | 12.1389 |
| 13-05-2025 | 12.1329 |
| 09-05-2025 | 12.1131 |
| 08-05-2025 | 12.1186 |
| 07-05-2025 | 12.1205 |
| 06-05-2025 | 12.1166 |
| 05-05-2025 | 12.1127 |
| 02-05-2025 | 12.1065 |
| 30-04-2025 | 12.1009 |
| 29-04-2025 | 12.0974 |
| 28-04-2025 | 12.0933 |
| 25-04-2025 | 12.0871 |
| 24-04-2025 | 12.0866 |
| 23-04-2025 | 12.0843 |
| 22-04-2025 | 12.0769 |
| 21-04-2025 | 12.0726 |
| 17-04-2025 | 12.0639 |
| 16-04-2025 | 12.0579 |
| 15-04-2025 | 12.0513 |
| 11-04-2025 | 12.0383 |
| 09-04-2025 | 12.0275 |
| 08-04-2025 | 12.0232 |
| 07-04-2025 | 12.0212 |
| 04-04-2025 | 12.0109 |
| 03-04-2025 | 12.0095 |
| 02-04-2025 | 12.0044 |
| 31-03-2025 | 11.9812 |
| 28-03-2025 | 11.976 |
| 27-03-2025 | 11.9665 |
| 26-03-2025 | 11.9584 |
| 25-03-2025 | 11.9507 |
| 24-03-2025 | 11.9485 |
| 21-03-2025 | 11.9376 |
| 20-03-2025 | 11.9336 |
| 19-03-2025 | 11.9267 |
| 18-03-2025 | 11.9228 |
| 17-03-2025 | 11.9189 |
| 13-03-2025 | 11.9086 |
| 12-03-2025 | 11.9069 |
| 11-03-2025 | 11.9064 |
| 10-03-2025 | 11.9032 |
| 07-03-2025 | 11.8976 |
| 06-03-2025 | 11.8961 |
| 05-03-2025 | 11.8939 |
| 04-03-2025 | 11.8927 |
| 03-03-2025 | 11.8895 |
| 28-02-2025 | 11.8856 |
| 27-02-2025 | 11.8817 |
| 25-02-2025 | 11.883 |
| 24-02-2025 | 11.878 |
| 21-02-2025 | 11.8678 |
| 20-02-2025 | 11.8666 |
| 18-02-2025 | 11.8629 |
| 17-02-2025 | 11.8619 |
| 14-02-2025 | 11.8536 |
| 13-02-2025 | 11.8517 |
| 12-02-2025 | 11.8503 |
| 11-02-2025 | 11.8469 |
| 10-02-2025 | 11.8472 |
| 07-02-2025 | 11.8451 |
| 06-02-2025 | 11.8459 |
| 05-02-2025 | 11.8414 |
| 04-02-2025 | 11.832 |
| 03-02-2025 | 11.8299 |
| 31-01-2025 | 11.8207 |
| 30-01-2025 | 11.8187 |
| 29-01-2025 | 11.8148 |
| 28-01-2025 | 11.813 |
| 27-01-2025 | 11.8116 |
| 24-01-2025 | 11.8032 |
| 23-01-2025 | 11.8008 |
| 22-01-2025 | 11.8001 |
| 21-01-2025 | 11.7957 |
| 20-01-2025 | 11.7948 |
| 17-01-2025 | 11.7865 |
| 16-01-2025 | 11.7819 |
| 15-01-2025 | 11.774 |
| 14-01-2025 | 11.7687 |
| 13-01-2025 | 11.766 |
| 10-01-2025 | 11.7683 |
| 09-01-2025 | 11.7677 |
| 08-01-2025 | 11.766 |
| 07-01-2025 | 11.7668 |
| 06-01-2025 | 11.763 |
| 03-01-2025 | 11.7553 |
| 02-01-2025 | 11.7522 |
| 01-01-2025 | 11.7505 |
| 31-12-2024 | 11.7454 |
| 30-12-2024 | 11.7437 |
| 27-12-2024 | 11.7397 |
| 26-12-2024 | 11.7377 |
| 24-12-2024 | 11.7305 |
| 23-12-2024 | 11.7313 |
| 20-12-2024 | 11.7269 |
| 19-12-2024 | 11.7283 |
| 18-12-2024 | 11.7311 |
| 17-12-2024 | 11.7288 |
| 16-12-2024 | 11.7244 |
| 13-12-2024 | 11.7192 |
| 12-12-2024 | 11.7192 |
| 11-12-2024 | 11.7198 |
| 10-12-2024 | 11.7199 |
| 09-12-2024 | 11.7173 |
| 06-12-2024 | 11.7128 |
| 05-12-2024 | 11.7101 |
| 04-12-2024 | 11.7058 |
| 03-12-2024 | 11.7039 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
