Historical Mutual Fund NAV of SBI Corp Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-05-2025 | 15.5685 |
| 23-05-2025 | 15.5598 |
| 22-05-2025 | 15.5527 |
| 21-05-2025 | 15.5508 |
| 20-05-2025 | 15.5216 |
| 19-05-2025 | 15.5051 |
| 16-05-2025 | 15.4994 |
| 15-05-2025 | 15.4738 |
| 14-05-2025 | 15.4572 |
| 13-05-2025 | 15.4361 |
| 09-05-2025 | 15.3747 |
| 08-05-2025 | 15.3799 |
| 07-05-2025 | 15.4161 |
| 06-05-2025 | 15.4111 |
| 05-05-2025 | 15.415 |
| 02-05-2025 | 15.4015 |
| 30-04-2025 | 15.4003 |
| 29-04-2025 | 15.3996 |
| 28-04-2025 | 15.3831 |
| 25-04-2025 | 15.382 |
| 24-04-2025 | 15.3932 |
| 23-04-2025 | 15.3897 |
| 22-04-2025 | 15.3797 |
| 21-04-2025 | 15.3617 |
| 17-04-2025 | 15.337 |
| 16-04-2025 | 15.3134 |
| 15-04-2025 | 15.3011 |
| 11-04-2025 | 15.2802 |
| 09-04-2025 | 15.2593 |
| 08-04-2025 | 15.2402 |
| 07-04-2025 | 15.2423 |
| 04-04-2025 | 15.2413 |
| 03-04-2025 | 15.2364 |
| 02-04-2025 | 15.2259 |
| 31-03-2025 | 15.1643 |
| 28-03-2025 | 15.1568 |
| 27-03-2025 | 15.1318 |
| 26-03-2025 | 15.0959 |
| 25-03-2025 | 15.0836 |
| 24-03-2025 | 15.0781 |
| 21-03-2025 | 15.0671 |
| 20-03-2025 | 15.055 |
| 19-03-2025 | 15.0372 |
| 18-03-2025 | 15.0181 |
| 17-03-2025 | 15.0122 |
| 13-03-2025 | 15.0016 |
| 12-03-2025 | 14.9992 |
| 11-03-2025 | 14.993 |
| 10-03-2025 | 14.9886 |
| 07-03-2025 | 14.9853 |
| 06-03-2025 | 14.9819 |
| 05-03-2025 | 14.9733 |
| 04-03-2025 | 14.9743 |
| 03-03-2025 | 14.9715 |
| 28-02-2025 | 14.9678 |
| 27-02-2025 | 14.9708 |
| 25-02-2025 | 14.9748 |
| 24-02-2025 | 14.9766 |
| 21-02-2025 | 14.966 |
| 20-02-2025 | 14.9629 |
| 18-02-2025 | 14.9584 |
| 17-02-2025 | 14.9577 |
| 14-02-2025 | 14.9501 |
| 13-02-2025 | 14.9473 |
| 12-02-2025 | 14.9488 |
| 11-02-2025 | 14.9504 |
| 10-02-2025 | 14.9433 |
| 07-02-2025 | 14.9419 |
| 06-02-2025 | 14.9517 |
| 05-02-2025 | 14.9385 |
| 04-02-2025 | 14.926 |
| 03-02-2025 | 14.9202 |
| 31-01-2025 | 14.9063 |
| 30-01-2025 | 14.905 |
| 29-01-2025 | 14.9009 |
| 28-01-2025 | 14.8996 |
| 27-01-2025 | 14.895 |
| 24-01-2025 | 14.8752 |
| 23-01-2025 | 14.8718 |
| 22-01-2025 | 14.8725 |
| 21-01-2025 | 14.8655 |
| 20-01-2025 | 14.8569 |
| 17-01-2025 | 14.8462 |
| 16-01-2025 | 14.8445 |
| 15-01-2025 | 14.8277 |
| 14-01-2025 | 14.8189 |
| 13-01-2025 | 14.8167 |
| 10-01-2025 | 14.8386 |
| 09-01-2025 | 14.838 |
| 08-01-2025 | 14.8357 |
| 07-01-2025 | 14.838 |
| 06-01-2025 | 14.8281 |
| 03-01-2025 | 14.8167 |
| 02-01-2025 | 14.8118 |
| 01-01-2025 | 14.8105 |
| 31-12-2024 | 14.8124 |
| 30-12-2024 | 14.804 |
| 27-12-2024 | 14.7944 |
| 26-12-2024 | 14.794 |
| 24-12-2024 | 14.795 |
| 23-12-2024 | 14.7958 |
| 20-12-2024 | 14.7848 |
| 19-12-2024 | 14.7853 |
| 18-12-2024 | 14.7997 |
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