Historical Mutual Fund NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.7308 |
| 23-12-2024 | 11.7316 |
| 20-12-2024 | 11.7271 |
| 19-12-2024 | 11.7286 |
| 18-12-2024 | 11.7314 |
| 17-12-2024 | 11.7291 |
| 16-12-2024 | 11.7246 |
| 13-12-2024 | 11.7194 |
| 12-12-2024 | 11.7194 |
| 11-12-2024 | 11.7201 |
| 10-12-2024 | 11.7201 |
| 09-12-2024 | 11.7176 |
| 06-12-2024 | 11.713 |
| 05-12-2024 | 11.7103 |
| 04-12-2024 | 11.706 |
| 03-12-2024 | 11.7041 |
| 02-12-2024 | 11.7012 |
| 30-11-2024 | 11.6874 |
| 29-11-2024 | 11.6852 |
| 28-11-2024 | 11.6809 |
| 27-11-2024 | 11.6791 |
| 26-11-2024 | 11.6803 |
| 25-11-2024 | 11.6783 |
| 22-11-2024 | 11.671 |
| 21-11-2024 | 11.6737 |
| 19-11-2024 | 11.6736 |
| 18-11-2024 | 11.6695 |
| 14-11-2024 | 11.6617 |
| 13-11-2024 | 11.6596 |
| 12-11-2024 | 11.6591 |
| 11-11-2024 | 11.6576 |
| 08-11-2024 | 11.648 |
| 07-11-2024 | 11.649 |
| 06-11-2024 | 11.643 |
| 05-11-2024 | 11.6404 |
| 04-11-2024 | 11.6399 |
| 31-10-2024 | 11.6332 |
| 30-10-2024 | 11.6277 |
| 29-10-2024 | 11.6305 |
| 28-10-2024 | 11.6229 |
| 25-10-2024 | 11.6237 |
| 24-10-2024 | 11.6187 |
| 23-10-2024 | 11.6168 |
| 22-10-2024 | 11.6143 |
| 21-10-2024 | 11.6165 |
| 18-10-2024 | 11.6144 |
| 17-10-2024 | 11.6154 |
| 16-10-2024 | 11.6092 |
| 15-10-2024 | 11.6098 |
| 14-10-2024 | 11.6073 |
| 11-10-2024 | 11.6034 |
| 10-10-2024 | 11.5991 |
| 09-10-2024 | 11.5955 |
| 08-10-2024 | 11.5837 |
| 07-10-2024 | 11.578 |
| 04-10-2024 | 11.5745 |
| 03-10-2024 | 11.5729 |
| 01-10-2024 | 11.5664 |
| 30-09-2024 | 11.5593 |
| 27-09-2024 | 11.5512 |
| 26-09-2024 | 11.5496 |
| 25-09-2024 | 11.5462 |
| 24-09-2024 | 11.5436 |
| 23-09-2024 | 11.5421 |
| 20-09-2024 | 11.5379 |
| 19-09-2024 | 11.5341 |
| 17-09-2024 | 11.5267 |
| 16-09-2024 | 11.524 |
| 13-09-2024 | 11.5162 |
| 12-09-2024 | 11.5114 |
| 11-09-2024 | 11.5082 |
| 10-09-2024 | 11.5035 |
| 09-09-2024 | 11.5023 |
| 06-09-2024 | 11.497 |
| 05-09-2024 | 11.4951 |
| 04-09-2024 | 11.4915 |
| 03-09-2024 | 11.4919 |
| 02-09-2024 | 11.4889 |
| 31-08-2024 | 11.4835 |
| 30-08-2024 | 11.4813 |
| 29-08-2024 | 11.4839 |
| 28-08-2024 | 11.4814 |
| 27-08-2024 | 11.4786 |
| 26-08-2024 | 11.4773 |
| 23-08-2024 | 11.4688 |
| 22-08-2024 | 11.4654 |
| 21-08-2024 | 11.4652 |
| 20-08-2024 | 11.4616 |
| 19-08-2024 | 11.4552 |
| 16-08-2024 | 11.4483 |
| 14-08-2024 | 11.4454 |
| 13-08-2024 | 11.4464 |
| 12-08-2024 | 11.4408 |
| 09-08-2024 | 11.4353 |
| 08-08-2024 | 11.4335 |
| 07-08-2024 | 11.4324 |
| 06-08-2024 | 11.4284 |
| 05-08-2024 | 11.4286 |
| 02-08-2024 | 11.4182 |
| 01-08-2024 | 11.4146 |
| 31-07-2024 | 11.4069 |
| 30-07-2024 | 11.4079 |
| 29-07-2024 | 11.41 |
| 26-07-2024 | 11.3933 |
| 25-07-2024 | 11.3901 |
| 24-07-2024 | 11.3863 |
| 23-07-2024 | 11.3842 |
| 22-07-2024 | 11.3844 |
| 19-07-2024 | 11.3714 |
| 18-07-2024 | 11.3761 |
| 16-07-2024 | 11.3709 |
| 15-07-2024 | 11.3653 |
| 12-07-2024 | 11.3587 |
| 11-07-2024 | 11.355 |
| 10-07-2024 | 11.352 |
| 09-07-2024 | 11.35 |
| 08-07-2024 | 11.3473 |
| 05-07-2024 | 11.3409 |
| 04-07-2024 | 11.339 |
| 03-07-2024 | 11.3325 |
| 02-07-2024 | 11.3287 |
| 01-07-2024 | 11.3232 |
| 30-06-2024 | 11.3204 |
| 28-06-2024 | 11.3161 |
| 27-06-2024 | 11.3134 |
| 26-06-2024 | 11.3161 |
| 25-06-2024 | 11.3151 |
| 24-06-2024 | 11.3116 |
| 21-06-2024 | 11.3026 |
| 20-06-2024 | 11.3 |
| 19-06-2024 | 11.2973 |
| 18-06-2024 | 11.2918 |
| 14-06-2024 | 11.284 |
| 13-06-2024 | 11.2814 |
| 12-06-2024 | 11.2781 |
| 11-06-2024 | 11.2772 |
| 10-06-2024 | 11.2741 |
| 07-06-2024 | 11.2634 |
| 06-06-2024 | 11.2581 |
| 05-06-2024 | 11.2508 |
| 04-06-2024 | 11.2493 |
| 03-06-2024 | 11.2579 |
| 31-05-2024 | 11.2488 |
| 30-05-2024 | 11.2508 |
| 29-05-2024 | 11.2483 |
| 28-05-2024 | 11.2467 |
| 27-05-2024 | 11.2477 |
| 24-05-2024 | 11.2435 |
| 22-05-2024 | 11.2384 |
| 21-05-2024 | 11.2309 |
| 17-05-2024 | 11.2202 |
| 16-05-2024 | 11.2209 |
| 15-05-2024 | 11.2143 |
| 14-05-2024 | 11.2086 |
| 13-05-2024 | 11.2084 |
| 10-05-2024 | 11.2012 |
| 09-05-2024 | 11.1961 |
| 08-05-2024 | 11.1939 |
| 07-05-2024 | 11.1966 |
| 06-05-2024 | 11.1945 |
| 03-05-2024 | 11.1813 |
| 02-05-2024 | 11.175 |
| 30-04-2024 | 11.1684 |
| 29-04-2024 | 11.1655 |
| 26-04-2024 | 11.1593 |
| 25-04-2024 | 11.1574 |
| 24-04-2024 | 11.1553 |
| 23-04-2024 | 11.1568 |
| 22-04-2024 | 11.1534 |
| 19-04-2024 | 11.1426 |
| 18-04-2024 | 11.1498 |
| 16-04-2024 | 11.1465 |
| 15-04-2024 | 11.1456 |
| 12-04-2024 | 11.1358 |
| 10-04-2024 | 11.1404 |
| 08-04-2024 | 11.1362 |
| 05-04-2024 | 11.1351 |
| 04-04-2024 | 11.1344 |
| 03-04-2024 | 11.131 |
| 02-04-2024 | 11.1242 |
| 31-03-2024 | 11.1204 |
| 28-03-2024 | 11.1153 |
| 27-03-2024 | 11.104 |
| 26-03-2024 | 11.1006 |
| 22-03-2024 | 11.0964 |
| 21-03-2024 | 11.095 |
| 20-03-2024 | 11.0939 |
| 19-03-2024 | 11.0898 |
| 18-03-2024 | 11.0889 |
| 15-03-2024 | 11.0854 |
| 14-03-2024 | 11.0835 |
| 13-03-2024 | 11.0836 |
| 12-03-2024 | 11.083 |
| 11-03-2024 | 11.083 |
| 07-03-2024 | 11.0714 |
| 06-03-2024 | 11.0658 |
| 05-03-2024 | 11.0621 |
| 04-03-2024 | 11.0582 |
| 01-03-2024 | 11.0528 |
| 29-02-2024 | 11.0524 |
| 28-02-2024 | 11.0487 |
| 27-02-2024 | 11.0492 |
| 26-02-2024 | 11.0471 |
| 23-02-2024 | 11.0341 |
| 22-02-2024 | 11.0329 |
| 21-02-2024 | 11.0297 |
| 20-02-2024 | 11.027 |
| 16-02-2024 | 11.0143 |
| 15-02-2024 | 11.0143 |
| 14-02-2024 | 11.0096 |
| 13-02-2024 | 11.0088 |
| 12-02-2024 | 11.0055 |
| 09-02-2024 | 11.0053 |
| 08-02-2024 | 10.9999 |
| 07-02-2024 | 11.0024 |
| 06-02-2024 | 11.0012 |
| 05-02-2024 | 10.9978 |
| 02-02-2024 | 10.9954 |
| 01-02-2024 | 10.987 |
| 31-01-2024 | 10.9751 |
| 30-01-2024 | 10.9719 |
| 29-01-2024 | 10.9669 |
| 25-01-2024 | 10.9548 |
| 24-01-2024 | 10.9509 |
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