Historical Mutual Fund NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.6733 |
| 18-11-2024 | 11.6693 |
| 14-11-2024 | 11.6614 |
| 13-11-2024 | 11.6593 |
| 12-11-2024 | 11.6589 |
| 11-11-2024 | 11.6574 |
| 08-11-2024 | 11.6478 |
| 07-11-2024 | 11.6488 |
| 06-11-2024 | 11.6427 |
| 05-11-2024 | 11.6402 |
| 04-11-2024 | 11.6397 |
| 31-10-2024 | 11.633 |
| 30-10-2024 | 11.6274 |
| 29-10-2024 | 11.6303 |
| 28-10-2024 | 11.6227 |
| 25-10-2024 | 11.6235 |
| 24-10-2024 | 11.6185 |
| 23-10-2024 | 11.6165 |
| 22-10-2024 | 11.6141 |
| 21-10-2024 | 11.6163 |
| 18-10-2024 | 11.6141 |
| 17-10-2024 | 11.6152 |
| 16-10-2024 | 11.609 |
| 15-10-2024 | 11.6096 |
| 14-10-2024 | 11.607 |
| 11-10-2024 | 11.6032 |
| 10-10-2024 | 11.5989 |
| 09-10-2024 | 11.5953 |
| 08-10-2024 | 11.5835 |
| 07-10-2024 | 11.5778 |
| 04-10-2024 | 11.5743 |
| 03-10-2024 | 11.5726 |
| 01-10-2024 | 11.5662 |
| 30-09-2024 | 11.559 |
| 27-09-2024 | 11.5509 |
| 26-09-2024 | 11.5494 |
| 25-09-2024 | 11.5459 |
| 24-09-2024 | 11.5433 |
| 23-09-2024 | 11.5419 |
| 20-09-2024 | 11.5377 |
| 19-09-2024 | 11.5339 |
| 17-09-2024 | 11.5265 |
| 16-09-2024 | 11.5238 |
| 13-09-2024 | 11.5159 |
| 12-09-2024 | 11.5112 |
| 11-09-2024 | 11.508 |
| 10-09-2024 | 11.5033 |
| 09-09-2024 | 11.5021 |
| 06-09-2024 | 11.4968 |
| 05-09-2024 | 11.4949 |
| 04-09-2024 | 11.4913 |
| 03-09-2024 | 11.4916 |
| 02-09-2024 | 11.4887 |
| 31-08-2024 | 11.4832 |
| 30-08-2024 | 11.4811 |
| 29-08-2024 | 11.4837 |
| 28-08-2024 | 11.4812 |
| 27-08-2024 | 11.4784 |
| 26-08-2024 | 11.4771 |
| 23-08-2024 | 11.4686 |
| 22-08-2024 | 11.4651 |
| 21-08-2024 | 11.465 |
| 20-08-2024 | 11.4613 |
| 19-08-2024 | 11.455 |
| 16-08-2024 | 11.4481 |
| 14-08-2024 | 11.4452 |
| 13-08-2024 | 11.4462 |
| 12-08-2024 | 11.4406 |
| 09-08-2024 | 11.4351 |
| 08-08-2024 | 11.4333 |
| 07-08-2024 | 11.4322 |
| 06-08-2024 | 11.4282 |
| 05-08-2024 | 11.4284 |
| 02-08-2024 | 11.4179 |
| 01-08-2024 | 11.4143 |
| 31-07-2024 | 11.4067 |
| 30-07-2024 | 11.4076 |
| 29-07-2024 | 11.4097 |
| 26-07-2024 | 11.3931 |
| 25-07-2024 | 11.3899 |
| 24-07-2024 | 11.3861 |
| 23-07-2024 | 11.3839 |
| 22-07-2024 | 11.3842 |
| 19-07-2024 | 11.3712 |
| 18-07-2024 | 11.3759 |
| 16-07-2024 | 11.3706 |
| 15-07-2024 | 11.3651 |
| 12-07-2024 | 11.3585 |
| 11-07-2024 | 11.3548 |
| 10-07-2024 | 11.3518 |
| 09-07-2024 | 11.3498 |
| 08-07-2024 | 11.347 |
| 05-07-2024 | 11.3407 |
| 04-07-2024 | 11.3387 |
| 03-07-2024 | 11.3323 |
| 02-07-2024 | 11.3285 |
| 01-07-2024 | 11.3229 |
| 30-06-2024 | 11.3202 |
| 28-06-2024 | 11.3159 |
| 27-06-2024 | 11.3132 |
| 26-06-2024 | 11.3158 |
| 25-06-2024 | 11.3149 |
| 24-06-2024 | 11.3113 |
| 21-06-2024 | 11.3024 |
| 20-06-2024 | 11.2998 |
| 19-06-2024 | 11.2971 |
| 18-06-2024 | 11.2916 |
| 14-06-2024 | 11.2837 |
| 13-06-2024 | 11.2812 |
| 12-06-2024 | 11.2779 |
| 11-06-2024 | 11.277 |
| 10-06-2024 | 11.2738 |
| 07-06-2024 | 11.2632 |
| 06-06-2024 | 11.2579 |
| 05-06-2024 | 11.2505 |
| 04-06-2024 | 11.2491 |
| 03-06-2024 | 11.2577 |
| 31-05-2024 | 11.2486 |
| 30-05-2024 | 11.2505 |
| 29-05-2024 | 11.2481 |
| 28-05-2024 | 11.2465 |
| 27-05-2024 | 11.2475 |
| 24-05-2024 | 11.2433 |
| 22-05-2024 | 11.2382 |
| 21-05-2024 | 11.2307 |
| 17-05-2024 | 11.2199 |
| 16-05-2024 | 11.2207 |
| 15-05-2024 | 11.214 |
| 14-05-2024 | 11.2084 |
| 13-05-2024 | 11.2082 |
| 10-05-2024 | 11.201 |
| 09-05-2024 | 11.1958 |
| 08-05-2024 | 11.1937 |
| 07-05-2024 | 11.1963 |
| 06-05-2024 | 11.1943 |
| 03-05-2024 | 11.1811 |
| 02-05-2024 | 11.1748 |
| 30-04-2024 | 11.1682 |
| 29-04-2024 | 11.1653 |
| 26-04-2024 | 11.1591 |
| 25-04-2024 | 11.1572 |
| 24-04-2024 | 11.1551 |
| 23-04-2024 | 11.1565 |
| 22-04-2024 | 11.1531 |
| 19-04-2024 | 11.1424 |
| 18-04-2024 | 11.1496 |
| 16-04-2024 | 11.1463 |
| 15-04-2024 | 11.1454 |
| 12-04-2024 | 11.1356 |
| 10-04-2024 | 11.1401 |
| 08-04-2024 | 11.1359 |
| 05-04-2024 | 11.1349 |
| 04-04-2024 | 11.1342 |
| 03-04-2024 | 11.1308 |
| 02-04-2024 | 11.124 |
| 31-03-2024 | 11.1201 |
| 28-03-2024 | 11.115 |
| 27-03-2024 | 11.1038 |
| 26-03-2024 | 11.1004 |
| 22-03-2024 | 11.0962 |
| 21-03-2024 | 11.0948 |
| 20-03-2024 | 11.0937 |
| 19-03-2024 | 11.0896 |
| 18-03-2024 | 11.0887 |
| 15-03-2024 | 11.0852 |
| 14-03-2024 | 11.0833 |
| 13-03-2024 | 11.0834 |
| 12-03-2024 | 11.0827 |
| 11-03-2024 | 11.0827 |
| 07-03-2024 | 11.0712 |
| 06-03-2024 | 11.0656 |
| 05-03-2024 | 11.0619 |
| 04-03-2024 | 11.058 |
| 01-03-2024 | 11.0526 |
| 29-02-2024 | 11.0522 |
| 28-02-2024 | 11.0485 |
| 27-02-2024 | 11.0489 |
| 26-02-2024 | 11.0469 |
| 23-02-2024 | 11.0338 |
| 22-02-2024 | 11.0327 |
| 21-02-2024 | 11.0295 |
| 20-02-2024 | 11.0267 |
| 16-02-2024 | 11.0141 |
| 15-02-2024 | 11.0141 |
| 14-02-2024 | 11.0094 |
| 13-02-2024 | 11.0086 |
| 12-02-2024 | 11.0052 |
| 09-02-2024 | 11.0051 |
| 08-02-2024 | 10.9997 |
| 07-02-2024 | 11.0022 |
| 06-02-2024 | 11.001 |
| 05-02-2024 | 10.9976 |
| 02-02-2024 | 10.9952 |
| 01-02-2024 | 10.9868 |
| 31-01-2024 | 10.9749 |
| 30-01-2024 | 10.9717 |
| 29-01-2024 | 10.9667 |
| 25-01-2024 | 10.9546 |
| 24-01-2024 | 10.9506 |
| 23-01-2024 | 10.9528 |
| 19-01-2024 | 10.946 |
| 18-01-2024 | 10.9448 |
| 17-01-2024 | 10.9475 |
| 16-01-2024 | 10.9437 |
| 15-01-2024 | 10.9399 |
| 12-01-2024 | 10.9341 |
| 11-01-2024 | 10.9297 |
| 10-01-2024 | 10.9279 |
| 09-01-2024 | 10.9265 |
| 08-01-2024 | 10.9233 |
| 05-01-2024 | 10.9147 |
| 04-01-2024 | 10.9132 |
| 03-01-2024 | 10.9135 |
| 02-01-2024 | 10.9144 |
| 01-01-2024 | 10.9096 |
| 29-12-2023 | 10.9055 |
| 28-12-2023 | 10.8965 |
| 27-12-2023 | 10.8972 |
| 26-12-2023 | 10.8993 |
| 22-12-2023 | 10.8907 |
| 21-12-2023 | 10.8864 |
| 20-12-2023 | 10.8861 |
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