Historical Mutual Fund NAV of SBI Corp Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 16.0888 |
| 24-04-2026 | 16.0751 |
| 23-04-2026 | 16.0825 |
| 22-04-2026 | 16.0941 |
| 21-04-2026 | 16.0952 |
| 20-04-2026 | 16.0942 |
| 17-04-2026 | 16.0886 |
| 16-04-2026 | 16.0868 |
| 15-04-2026 | 16.0845 |
| 13-04-2026 | 16.054 |
| 10-04-2026 | 16.0542 |
| 09-04-2026 | 16.0378 |
| 08-04-2026 | 16.0254 |
| 07-04-2026 | 15.9642 |
| 06-04-2026 | 15.9554 |
| 02-04-2026 | 15.9438 |
| 31-03-2026 | 15.972 |
| 30-03-2026 | 15.9691 |
| 27-03-2026 | 15.9637 |
| 25-03-2026 | 15.9812 |
| 24-03-2026 | 15.978 |
| 23-03-2026 | 15.9845 |
| 20-03-2026 | 16.0327 |
| 18-03-2026 | 16.0429 |
| 17-03-2026 | 16.0319 |
| 16-03-2026 | 16.0294 |
| 13-03-2026 | 16.0374 |
| 12-03-2026 | 16.0466 |
| 11-03-2026 | 16.0695 |
| 10-03-2026 | 16.0664 |
| 09-03-2026 | 16.0384 |
| 06-03-2026 | 16.0695 |
| 05-03-2026 | 16.071 |
| 04-03-2026 | 16.0546 |
| 02-03-2026 | 16.0732 |
| 28-02-2026 | 16.0713 |
| 27-02-2026 | 16.0687 |
| 26-02-2026 | 16.0667 |
| 25-02-2026 | 16.0607 |
| 24-02-2026 | 16.0527 |
| 23-02-2026 | 16.0508 |
| 20-02-2026 | 16.0439 |
| 18-02-2026 | 16.0472 |
| 17-02-2026 | 16.0486 |
| 16-02-2026 | 16.0462 |
| 13-02-2026 | 16.0365 |
| 12-02-2026 | 16.0212 |
| 11-02-2026 | 15.9991 |
| 10-02-2026 | 15.992 |
| 09-02-2026 | 15.9868 |
| 06-02-2026 | 15.9848 |
| 05-02-2026 | 16.0013 |
| 04-02-2026 | 15.9847 |
| 03-02-2026 | 15.9602 |
| 02-02-2026 | 15.9424 |
| 31-01-2026 | 15.9474 |
| 30-01-2026 | 15.9448 |
| 29-01-2026 | 15.9322 |
| 28-01-2026 | 15.9277 |
| 27-01-2026 | 15.9354 |
| 23-01-2026 | 15.9305 |
| 22-01-2026 | 15.9263 |
| 21-01-2026 | 15.9121 |
| 20-01-2026 | 15.9139 |
| 19-01-2026 | 15.9208 |
| 16-01-2026 | 15.9262 |
| 14-01-2026 | 15.9403 |
| 13-01-2026 | 15.9516 |
| 12-01-2026 | 15.9626 |
| 09-01-2026 | 15.9528 |
| 08-01-2026 | 15.9535 |
| 07-01-2026 | 15.9537 |
| 06-01-2026 | 15.9584 |
| 05-01-2026 | 15.9535 |
| 02-01-2026 | 15.9609 |
| 01-01-2026 | 15.9635 |
| 31-12-2025 | 15.9576 |
| 30-12-2025 | 15.9537 |
| 29-12-2025 | 15.9534 |
| 26-12-2025 | 15.9503 |
| 24-12-2025 | 15.9463 |
| 23-12-2025 | 15.9109 |
| 22-12-2025 | 15.9105 |
| 19-12-2025 | 15.9216 |
| 18-12-2025 | 15.9231 |
| 17-12-2025 | 15.9162 |
| 16-12-2025 | 15.9221 |
| 15-12-2025 | 15.9175 |
| 12-12-2025 | 15.9253 |
| 11-12-2025 | 15.9234 |
| 10-12-2025 | 15.9173 |
| 09-12-2025 | 15.9345 |
| 08-12-2025 | 15.9585 |
| 05-12-2025 | 15.9659 |
| 04-12-2025 | 15.9478 |
| 03-12-2025 | 15.9479 |
| 02-12-2025 | 15.9493 |
| 01-12-2025 | 15.9418 |
| 30-11-2025 | 15.9531 |
| 28-11-2025 | 15.9479 |
| 27-11-2025 | 15.9498 |
| 26-11-2025 | 15.9501 |
| 25-11-2025 | 15.9419 |
| 24-11-2025 | 15.9305 |
| 21-11-2025 | 15.9176 |
| 20-11-2025 | 15.922 |
| 19-11-2025 | 15.9215 |
| 18-11-2025 | 15.9144 |
| 17-11-2025 | 15.911 |
| 14-11-2025 | 15.9095 |
| 13-11-2025 | 15.9108 |
| 12-11-2025 | 15.9146 |
| 11-11-2025 | 15.9106 |
| 10-11-2025 | 15.9044 |
| 07-11-2025 | 15.8922 |
| 06-11-2025 | 15.889 |
| 04-11-2025 | 15.8809 |
| 03-11-2025 | 15.8728 |
| 31-10-2025 | 15.8615 |
| 30-10-2025 | 15.8529 |
| 29-10-2025 | 15.8549 |
| 28-10-2025 | 15.8514 |
| 27-10-2025 | 15.8465 |
| 24-10-2025 | 15.8411 |
| 23-10-2025 | 15.8406 |
| 20-10-2025 | 15.8475 |
| 17-10-2025 | 15.8382 |
| 16-10-2025 | 15.8337 |
| 15-10-2025 | 15.834 |
| 14-10-2025 | 15.8208 |
| 13-10-2025 | 15.8187 |
| 10-10-2025 | 15.8059 |
| 09-10-2025 | 15.8022 |
| 08-10-2025 | 15.8016 |
| 07-10-2025 | 15.7952 |
| 06-10-2025 | 15.7835 |
| 03-10-2025 | 15.7676 |
| 01-10-2025 | 15.7523 |
| 30-09-2025 | 15.7321 |
| 29-09-2025 | 15.7327 |
| 26-09-2025 | 15.7335 |
| 25-09-2025 | 15.732 |
| 24-09-2025 | 15.7285 |
| 23-09-2025 | 15.726 |
| 22-09-2025 | 15.7149 |
| 19-09-2025 | 15.7048 |
| 18-09-2025 | 15.702 |
| 17-09-2025 | 15.7059 |
| 16-09-2025 | 15.6927 |
| 15-09-2025 | 15.6927 |
| 12-09-2025 | 15.6901 |
| 11-09-2025 | 15.6848 |
| 10-09-2025 | 15.6812 |
| 09-09-2025 | 15.6804 |
| 05-09-2025 | 15.6717 |
| 04-09-2025 | 15.6536 |
| 03-09-2025 | 15.6416 |
| 02-09-2025 | 15.6378 |
| 01-09-2025 | 15.6357 |
| 31-08-2025 | 15.6393 |
| 29-08-2025 | 15.6347 |
| 28-08-2025 | 15.6464 |
| 26-08-2025 | 15.6146 |
| 25-08-2025 | 15.6428 |
| 22-08-2025 | 15.645 |
| 21-08-2025 | 15.6476 |
| 20-08-2025 | 15.6482 |
| 19-08-2025 | 15.6399 |
| 18-08-2025 | 15.6492 |
| 14-08-2025 | 15.6594 |
| 13-08-2025 | 15.6402 |
| 12-08-2025 | 15.651 |
| 11-08-2025 | 15.6677 |
| 08-08-2025 | 15.6773 |
| 07-08-2025 | 15.6756 |
| 06-08-2025 | 15.6678 |
| 05-08-2025 | 15.698 |
| 04-08-2025 | 15.6942 |
| 01-08-2025 | 15.6735 |
| 31-07-2025 | 15.6649 |
| 30-07-2025 | 15.6605 |
| 29-07-2025 | 15.657 |
| 28-07-2025 | 15.6631 |
| 25-07-2025 | 15.6627 |
| 24-07-2025 | 15.6712 |
| 23-07-2025 | 15.6698 |
| 22-07-2025 | 15.6611 |
| 21-07-2025 | 15.6594 |
| 18-07-2025 | 15.6495 |
| 17-07-2025 | 15.6409 |
| 16-07-2025 | 15.6291 |
| 15-07-2025 | 15.6287 |
| 14-07-2025 | 15.6276 |
| 11-07-2025 | 15.6242 |
| 10-07-2025 | 15.625 |
| 09-07-2025 | 15.6245 |
| 08-07-2025 | 15.6229 |
| 07-07-2025 | 15.6208 |
| 04-07-2025 | 15.6107 |
| 03-07-2025 | 15.6136 |
| 02-07-2025 | 15.5993 |
| 01-07-2025 | 15.5832 |
| 30-06-2025 | 15.5735 |
| 27-06-2025 | 15.5661 |
| 26-06-2025 | 15.5656 |
| 25-06-2025 | 15.5676 |
| 24-06-2025 | 15.577 |
| 23-06-2025 | 15.5633 |
| 20-06-2025 | 15.5565 |
| 19-06-2025 | 15.5598 |
| 18-06-2025 | 15.5708 |
| 17-06-2025 | 15.5662 |
| 16-06-2025 | 15.5485 |
| 13-06-2025 | 15.533 |
| 12-06-2025 | 15.5482 |
| 11-06-2025 | 15.5565 |
| 10-06-2025 | 15.5652 |
| 09-06-2025 | 15.6003 |
| 06-06-2025 | 15.6149 |
| 05-06-2025 | 15.5889 |
| 04-06-2025 | 15.5841 |
| 03-06-2025 | 15.5852 |
| 02-06-2025 | 15.5811 |
| 31-05-2025 | 15.5765 |
| 30-05-2025 | 15.574 |
| 29-05-2025 | 15.5796 |
| 28-05-2025 | 15.5783 |
| 27-05-2025 | 15.5725 |
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