Historical Mutual Fund NAV of SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 12.5884 |
| 30-10-2025 | 12.5856 |
| 29-10-2025 | 12.5834 |
| 28-10-2025 | 12.5813 |
| 27-10-2025 | 12.5862 |
| 24-10-2025 | 12.5779 |
| 23-10-2025 | 12.574 |
| 20-10-2025 | 12.5555 |
| 17-10-2025 | 12.5529 |
| 16-10-2025 | 12.5491 |
| 15-10-2025 | 12.5566 |
| 14-10-2025 | 12.56 |
| 13-10-2025 | 12.5547 |
| 10-10-2025 | 12.5478 |
| 09-10-2025 | 12.5473 |
| 08-10-2025 | 12.5441 |
| 07-10-2025 | 12.5362 |
| 06-10-2025 | 12.5314 |
| 03-10-2025 | 12.515 |
| 01-10-2025 | 12.506 |
| 30-09-2025 | 12.5027 |
| 29-09-2025 | 12.5009 |
| 26-09-2025 | 12.4994 |
| 25-09-2025 | 12.4952 |
| 24-09-2025 | 12.4977 |
| 23-09-2025 | 12.4967 |
| 22-09-2025 | 12.5026 |
| 19-09-2025 | 12.4926 |
| 18-09-2025 | 12.4849 |
| 17-09-2025 | 12.4822 |
| 16-09-2025 | 12.4673 |
| 15-09-2025 | 12.4641 |
| 12-09-2025 | 12.458 |
| 11-09-2025 | 12.4597 |
| 10-09-2025 | 12.4566 |
| 09-09-2025 | 12.4608 |
| 05-09-2025 | 12.4449 |
| 04-09-2025 | 12.4408 |
| 03-09-2025 | 12.4282 |
| 02-09-2025 | 12.4254 |
| 01-09-2025 | 12.4201 |
| 31-08-2025 | 12.4348 |
| 29-08-2025 | 12.433 |
| 28-08-2025 | 12.4382 |
| 26-08-2025 | 12.4343 |
| 25-08-2025 | 12.4383 |
| 22-08-2025 | 12.4222 |
| 21-08-2025 | 12.4258 |
| 20-08-2025 | 12.4248 |
| 19-08-2025 | 12.4294 |
| 18-08-2025 | 12.435 |
| 14-08-2025 | 12.4372 |
| 13-08-2025 | 12.4325 |
| 12-08-2025 | 12.4353 |
| 11-08-2025 | 12.4301 |
| 08-08-2025 | 12.4276 |
| 07-08-2025 | 12.4321 |
| 06-08-2025 | 12.433 |
| 05-08-2025 | 12.4432 |
| 04-08-2025 | 12.4454 |
| 01-08-2025 | 12.4395 |
| 31-07-2025 | 12.4365 |
| 30-07-2025 | 12.4329 |
| 29-07-2025 | 12.4279 |
| 28-07-2025 | 12.4245 |
| 25-07-2025 | 12.423 |
| 24-07-2025 | 12.4224 |
| 23-07-2025 | 12.4138 |
| 22-07-2025 | 12.4194 |
| 21-07-2025 | 12.4125 |
| 18-07-2025 | 12.402 |
| 17-07-2025 | 12.404 |
| 16-07-2025 | 12.3999 |
| 15-07-2025 | 12.3985 |
| 14-07-2025 | 12.3957 |
| 11-07-2025 | 12.3911 |
| 10-07-2025 | 12.3924 |
| 09-07-2025 | 12.3799 |
| 08-07-2025 | 12.3813 |
| 07-07-2025 | 12.3797 |
| 04-07-2025 | 12.3729 |
| 03-07-2025 | 12.3716 |
| 02-07-2025 | 12.3675 |
| 01-07-2025 | 12.3622 |
| 30-06-2025 | 12.355 |
| 27-06-2025 | 12.3571 |
| 26-06-2025 | 12.36 |
| 25-06-2025 | 12.3559 |
| 24-06-2025 | 12.3694 |
| 23-06-2025 | 12.3594 |
| 20-06-2025 | 12.361 |
| 19-06-2025 | 12.3567 |
| 18-06-2025 | 12.3596 |
| 17-06-2025 | 12.346 |
| 16-06-2025 | 12.3439 |
| 13-06-2025 | 12.3424 |
| 12-06-2025 | 12.3539 |
| 11-06-2025 | 12.3569 |
| 10-06-2025 | 12.3602 |
| 09-06-2025 | 12.3626 |
| 06-06-2025 | 12.3587 |
| 05-06-2025 | 12.3403 |
| 04-06-2025 | 12.329 |
| 03-06-2025 | 12.333 |
| 02-06-2025 | 12.3341 |
| 31-05-2025 | 12.3314 |
| 30-05-2025 | 12.3296 |
| 29-05-2025 | 12.3321 |
| 28-05-2025 | 12.3286 |
| 27-05-2025 | 12.3219 |
| 26-05-2025 | 12.3201 |
| 23-05-2025 | 12.3038 |
| 22-05-2025 | 12.2979 |
| 21-05-2025 | 12.2887 |
| 20-05-2025 | 12.2756 |
| 19-05-2025 | 12.2714 |
| 16-05-2025 | 12.2591 |
| 15-05-2025 | 12.238 |
| 14-05-2025 | 12.2382 |
| 13-05-2025 | 12.2354 |
| 09-05-2025 | 12.208 |
| 08-05-2025 | 12.2148 |
| 07-05-2025 | 12.2007 |
| 06-05-2025 | 12.2067 |
| 05-05-2025 | 12.2048 |
| 02-05-2025 | 12.195 |
| 30-04-2025 | 12.1908 |
| 29-04-2025 | 12.1833 |
| 28-04-2025 | 12.1706 |
| 25-04-2025 | 12.1663 |
| 24-04-2025 | 12.1669 |
| 23-04-2025 | 12.1673 |
| 22-04-2025 | 12.1569 |
| 21-04-2025 | 12.1574 |
| 17-04-2025 | 12.1433 |
| 16-04-2025 | 12.1387 |
| 15-04-2025 | 12.1265 |
| 11-04-2025 | 12.0932 |
| 09-04-2025 | 12.0837 |
| 08-04-2025 | 12.0612 |
| 07-04-2025 | 12.0554 |
| 04-04-2025 | 12.0545 |
| 03-04-2025 | 12.0625 |
| 02-04-2025 | 12.0326 |
| 31-03-2025 | 12.0108 |
| 28-03-2025 | 12.0067 |
| 27-03-2025 | 11.9909 |
| 26-03-2025 | 11.9842 |
| 25-03-2025 | 11.9897 |
| 24-03-2025 | 11.9914 |
| 21-03-2025 | 11.9834 |
| 20-03-2025 | 11.978 |
| 19-03-2025 | 11.9688 |
| 18-03-2025 | 11.9641 |
| 17-03-2025 | 11.9651 |
| 13-03-2025 | 11.9551 |
| 12-03-2025 | 11.9543 |
| 11-03-2025 | 11.9506 |
| 10-03-2025 | 11.956 |
| 07-03-2025 | 11.9491 |
| 06-03-2025 | 11.9476 |
| 05-03-2025 | 11.9406 |
| 04-03-2025 | 11.9344 |
| 03-03-2025 | 11.9332 |
| 28-02-2025 | 11.9329 |
| 27-02-2025 | 11.9273 |
| 25-02-2025 | 11.9276 |
| 24-02-2025 | 11.917 |
| 21-02-2025 | 11.911 |
| 20-02-2025 | 11.9111 |
| 18-02-2025 | 11.9074 |
| 17-02-2025 | 11.9051 |
| 14-02-2025 | 11.8932 |
| 13-02-2025 | 11.8934 |
| 12-02-2025 | 11.8956 |
| 11-02-2025 | 11.8885 |
| 10-02-2025 | 11.8848 |
| 07-02-2025 | 11.8916 |
| 06-02-2025 | 11.884 |
| 05-02-2025 | 11.8785 |
| 04-02-2025 | 11.8761 |
| 03-02-2025 | 11.8725 |
| 31-01-2025 | 11.8619 |
| 30-01-2025 | 11.861 |
| 29-01-2025 | 11.85 |
| 28-01-2025 | 11.8528 |
| 27-01-2025 | 11.849 |
| 24-01-2025 | 11.8423 |
| 23-01-2025 | 11.8356 |
| 22-01-2025 | 11.8334 |
| 21-01-2025 | 11.8358 |
| 20-01-2025 | 11.8285 |
| 17-01-2025 | 11.8182 |
| 16-01-2025 | 11.8016 |
| 15-01-2025 | 11.7942 |
| 14-01-2025 | 11.7877 |
| 13-01-2025 | 11.7854 |
| 10-01-2025 | 11.7922 |
| 09-01-2025 | 11.7918 |
| 08-01-2025 | 11.7924 |
| 07-01-2025 | 11.7891 |
| 06-01-2025 | 11.7771 |
| 03-01-2025 | 11.7715 |
| 02-01-2025 | 11.7692 |
| 01-01-2025 | 11.7753 |
| 31-12-2024 | 11.7629 |
| 30-12-2024 | 11.7607 |
| 27-12-2024 | 11.7576 |
| 26-12-2024 | 11.7561 |
| 24-12-2024 | 11.7559 |
| 23-12-2024 | 11.7723 |
| 20-12-2024 | 11.7633 |
| 19-12-2024 | 11.7489 |
| 18-12-2024 | 11.7564 |
| 17-12-2024 | 11.7563 |
| 16-12-2024 | 11.7687 |
| 13-12-2024 | 11.7604 |
| 12-12-2024 | 11.7597 |
| 11-12-2024 | 11.7604 |
| 10-12-2024 | 11.7567 |
| 09-12-2024 | 11.7597 |
| 06-12-2024 | 11.7479 |
| 05-12-2024 | 11.7434 |
| 04-12-2024 | 11.7321 |
| 03-12-2024 | 11.7215 |
| 02-12-2024 | 11.7291 |
| 30-11-2024 | 11.7097 |
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