Historical Mutual Fund NAV of SBI Corp Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 15.1836 |
| 16-04-2026 | 15.1819 |
| 15-04-2026 | 15.1797 |
| 13-04-2026 | 15.151 |
| 10-04-2026 | 15.1511 |
| 09-04-2026 | 15.1356 |
| 08-04-2026 | 15.1239 |
| 07-04-2026 | 15.0661 |
| 06-04-2026 | 15.0579 |
| 02-04-2026 | 15.0469 |
| 31-03-2026 | 15.0736 |
| 30-03-2026 | 15.0708 |
| 27-03-2026 | 15.0657 |
| 25-03-2026 | 15.0822 |
| 24-03-2026 | 15.0792 |
| 23-03-2026 | 15.0853 |
| 20-03-2026 | 15.1308 |
| 18-03-2026 | 15.1405 |
| 17-03-2026 | 15.13 |
| 16-03-2026 | 15.1277 |
| 13-03-2026 | 15.1353 |
| 12-03-2026 | 15.1439 |
| 11-03-2026 | 15.1656 |
| 10-03-2026 | 15.1627 |
| 09-03-2026 | 15.1362 |
| 06-03-2026 | 15.1656 |
| 05-03-2026 | 15.1669 |
| 04-03-2026 | 15.1515 |
| 02-03-2026 | 15.1691 |
| 28-02-2026 | 15.1673 |
| 27-02-2026 | 15.1648 |
| 26-02-2026 | 15.1629 |
| 25-02-2026 | 15.1573 |
| 24-02-2026 | 15.1497 |
| 23-02-2026 | 15.1479 |
| 20-02-2026 | 15.1414 |
| 18-02-2026 | 15.1445 |
| 17-02-2026 | 15.1459 |
| 16-02-2026 | 15.1435 |
| 13-02-2026 | 15.1344 |
| 12-02-2026 | 15.12 |
| 11-02-2026 | 15.0991 |
| 10-02-2026 | 15.0924 |
| 09-02-2026 | 15.0875 |
| 06-02-2026 | 15.0856 |
| 05-02-2026 | 15.1012 |
| 04-02-2026 | 15.0856 |
| 03-02-2026 | 15.0624 |
| 02-02-2026 | 15.0456 |
| 31-01-2026 | 15.0504 |
| 30-01-2026 | 15.0478 |
| 29-01-2026 | 15.036 |
| 28-01-2026 | 15.0318 |
| 27-01-2026 | 15.039 |
| 23-01-2026 | 15.0344 |
| 22-01-2026 | 15.0304 |
| 21-01-2026 | 15.017 |
| 20-01-2026 | 15.0187 |
| 19-01-2026 | 15.0252 |
| 16-01-2026 | 15.0303 |
| 14-01-2026 | 15.0436 |
| 13-01-2026 | 15.0542 |
| 12-01-2026 | 15.0647 |
| 09-01-2026 | 15.0554 |
| 08-01-2026 | 15.0561 |
| 07-01-2026 | 15.0562 |
| 06-01-2026 | 15.0607 |
| 05-01-2026 | 15.0561 |
| 02-01-2026 | 15.0631 |
| 01-01-2026 | 15.0655 |
| 31-12-2025 | 15.0599 |
| 30-12-2025 | 15.0563 |
| 29-12-2025 | 15.056 |
| 26-12-2025 | 15.0531 |
| 24-12-2025 | 15.0493 |
| 23-12-2025 | 15.0158 |
| 22-12-2025 | 15.0155 |
| 19-12-2025 | 15.026 |
| 18-12-2025 | 15.0274 |
| 17-12-2025 | 15.0208 |
| 16-12-2025 | 15.0264 |
| 15-12-2025 | 15.0221 |
| 12-12-2025 | 15.0295 |
| 11-12-2025 | 15.0277 |
| 10-12-2025 | 15.0219 |
| 09-12-2025 | 15.0381 |
| 08-12-2025 | 15.0608 |
| 05-12-2025 | 15.0677 |
| 04-12-2025 | 15.0507 |
| 03-12-2025 | 15.0508 |
| 02-12-2025 | 15.0521 |
| 01-12-2025 | 15.045 |
| 30-11-2025 | 15.0557 |
| 28-11-2025 | 15.0508 |
| 27-11-2025 | 15.0526 |
| 26-11-2025 | 15.0528 |
| 25-11-2025 | 15.0452 |
| 24-11-2025 | 15.0344 |
| 21-11-2025 | 15.0222 |
| 20-11-2025 | 15.0263 |
| 19-11-2025 | 15.0259 |
| 18-11-2025 | 15.0192 |
| 17-11-2025 | 15.016 |
| 14-11-2025 | 15.0146 |
| 13-11-2025 | 15.0158 |
| 12-11-2025 | 15.0193 |
| 11-11-2025 | 15.0156 |
| 10-11-2025 | 15.0098 |
| 07-11-2025 | 14.9983 |
| 06-11-2025 | 14.9952 |
| 04-11-2025 | 14.9875 |
| 03-11-2025 | 14.9799 |
| 31-10-2025 | 14.9692 |
| 30-10-2025 | 14.9611 |
| 29-10-2025 | 14.963 |
| 28-10-2025 | 14.9597 |
| 27-10-2025 | 14.9551 |
| 24-10-2025 | 14.95 |
| 23-10-2025 | 14.9495 |
| 20-10-2025 | 14.9561 |
| 17-10-2025 | 14.9472 |
| 16-10-2025 | 14.943 |
| 15-10-2025 | 14.9433 |
| 14-10-2025 | 14.9308 |
| 13-10-2025 | 14.9288 |
| 10-10-2025 | 14.9168 |
| 09-10-2025 | 14.9133 |
| 08-10-2025 | 14.9127 |
| 07-10-2025 | 14.9067 |
| 06-10-2025 | 14.8956 |
| 03-10-2025 | 14.8806 |
| 01-10-2025 | 14.8662 |
| 30-09-2025 | 14.8471 |
| 29-09-2025 | 14.8477 |
| 26-09-2025 | 14.8485 |
| 25-09-2025 | 14.847 |
| 24-09-2025 | 14.8437 |
| 23-09-2025 | 14.8414 |
| 22-09-2025 | 14.8309 |
| 19-09-2025 | 14.8213 |
| 18-09-2025 | 14.8187 |
| 17-09-2025 | 14.8224 |
| 16-09-2025 | 14.81 |
| 15-09-2025 | 14.81 |
| 12-09-2025 | 14.8075 |
| 11-09-2025 | 14.8025 |
| 10-09-2025 | 14.7991 |
| 09-09-2025 | 14.7984 |
| 05-09-2025 | 14.7901 |
| 04-09-2025 | 14.773 |
| 03-09-2025 | 14.7617 |
| 02-09-2025 | 14.7582 |
| 01-09-2025 | 14.7561 |
| 31-08-2025 | 14.7596 |
| 29-08-2025 | 14.7552 |
| 28-08-2025 | 14.7663 |
| 26-08-2025 | 14.7362 |
| 25-08-2025 | 14.7629 |
| 22-08-2025 | 14.765 |
| 21-08-2025 | 14.7674 |
| 20-08-2025 | 14.7679 |
| 19-08-2025 | 14.7602 |
| 18-08-2025 | 14.7689 |
| 14-08-2025 | 14.7785 |
| 13-08-2025 | 14.7604 |
| 12-08-2025 | 14.7706 |
| 11-08-2025 | 14.7864 |
| 08-08-2025 | 14.7954 |
| 07-08-2025 | 14.7938 |
| 06-08-2025 | 14.7864 |
| 05-08-2025 | 14.815 |
| 04-08-2025 | 14.8113 |
| 01-08-2025 | 14.7918 |
| 31-07-2025 | 14.7837 |
| 30-07-2025 | 14.7796 |
| 29-07-2025 | 14.7763 |
| 28-07-2025 | 14.782 |
| 25-07-2025 | 14.7816 |
| 24-07-2025 | 14.7897 |
| 23-07-2025 | 14.7884 |
| 22-07-2025 | 14.7801 |
| 21-07-2025 | 14.7786 |
| 18-07-2025 | 14.7692 |
| 17-07-2025 | 14.7611 |
| 16-07-2025 | 14.7499 |
| 15-07-2025 | 14.7495 |
| 14-07-2025 | 14.7485 |
| 11-07-2025 | 14.7453 |
| 10-07-2025 | 14.746 |
| 09-07-2025 | 14.7456 |
| 08-07-2025 | 14.7441 |
| 07-07-2025 | 14.7421 |
| 04-07-2025 | 14.7326 |
| 03-07-2025 | 14.7353 |
| 02-07-2025 | 14.7218 |
| 01-07-2025 | 14.7066 |
| 30-06-2025 | 14.6975 |
| 27-06-2025 | 14.6904 |
| 26-06-2025 | 14.69 |
| 25-06-2025 | 14.6919 |
| 24-06-2025 | 14.7008 |
| 23-06-2025 | 14.6879 |
| 20-06-2025 | 14.6814 |
| 19-06-2025 | 14.6846 |
| 18-06-2025 | 14.6949 |
| 17-06-2025 | 14.6906 |
| 16-06-2025 | 14.6739 |
| 13-06-2025 | 14.6592 |
| 12-06-2025 | 14.6736 |
| 11-06-2025 | 14.6814 |
| 10-06-2025 | 14.6896 |
| 09-06-2025 | 14.7228 |
| 06-06-2025 | 14.7366 |
| 05-06-2025 | 14.712 |
| 04-06-2025 | 14.7075 |
| 03-06-2025 | 14.7085 |
| 02-06-2025 | 14.7047 |
| 31-05-2025 | 14.7003 |
| 30-05-2025 | 14.6979 |
| 29-05-2025 | 14.7033 |
| 28-05-2025 | 14.702 |
| 27-05-2025 | 14.6965 |
| 26-05-2025 | 14.6928 |
| 23-05-2025 | 14.6846 |
| 22-05-2025 | 14.6778 |
| 21-05-2025 | 14.6761 |
| 20-05-2025 | 14.6485 |
| 19-05-2025 | 14.6329 |
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