Historical Mutual Fund NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-08-2026 | 13.0629 |
| 06-08-2026 | 13.0607 |
| 05-08-2026 | 13.0583 |
| 04-08-2026 | 13.0559 |
| 03-08-2026 | 13.0541 |
| 31-07-2026 | 13.0478 |
| 30-07-2026 | 13.0454 |
| 29-07-2026 | 13.0433 |
| 28-07-2026 | 13.0412 |
| 27-07-2026 | 13.0398 |
| 24-07-2026 | 13.0339 |
| 23-07-2026 | 13.0316 |
| 22-07-2026 | 13.0294 |
| 21-07-2026 | 13.0278 |
| 20-07-2026 | 13.0258 |
| 17-07-2026 | 13.0201 |
| 16-07-2026 | 13.0176 |
| 15-07-2026 | 13.015 |
| 14-07-2026 | 13.0129 |
| 13-07-2026 | 13.0121 |
| 10-07-2026 | 13.006 |
| 09-07-2026 | 13.0021 |
| 08-07-2026 | 13.0011 |
| 07-07-2026 | 12.999 |
| 06-07-2026 | 12.9986 |
| 03-07-2026 | 12.9944 |
| 02-07-2026 | 12.9923 |
| 01-07-2026 | 12.9895 |
| 30-06-2026 | 12.986 |
| 29-06-2026 | 12.9823 |
| 25-06-2026 | 12.9743 |
| 24-06-2026 | 12.9718 |
| 23-06-2026 | 12.9696 |
| 22-06-2026 | 12.9676 |
| 19-06-2026 | 12.9616 |
| 18-06-2026 | 12.9594 |
| 17-06-2026 | 12.9574 |
| 16-06-2026 | 12.9553 |
| 15-06-2026 | 12.9514 |
| 12-06-2026 | 12.944 |
| 11-06-2026 | 12.9412 |
| 10-06-2026 | 12.9399 |
| 09-06-2026 | 12.9371 |
| 08-06-2026 | 12.933 |
| 05-06-2026 | 12.9252 |
| 04-06-2026 | 12.9215 |
| 03-06-2026 | 12.9184 |
| 02-06-2026 | 12.9166 |
| 01-06-2026 | 12.9142 |
| 31-05-2026 | 12.9098 |
| 29-05-2026 | 12.9055 |
| 27-05-2026 | 12.8992 |
| 26-05-2026 | 12.8973 |
| 25-05-2026 | 12.8964 |
| 22-05-2026 | 12.8895 |
| 21-05-2026 | 12.8886 |
| 20-05-2026 | 12.8882 |
| 19-05-2026 | 12.888 |
| 18-05-2026 | 12.8865 |
| 15-05-2026 | 12.8818 |
| 14-05-2026 | 12.8806 |
| 13-05-2026 | 12.8807 |
| 12-05-2026 | 12.8796 |
| 11-05-2026 | 12.8783 |
| 08-05-2026 | 12.8734 |
| 07-05-2026 | 12.8719 |
| 06-05-2026 | 12.8697 |
| 05-05-2026 | 12.8676 |
| 04-05-2026 | 12.8661 |
| 30-04-2026 | 12.8575 |
| 29-04-2026 | 12.8574 |
| 28-04-2026 | 12.856 |
| 27-04-2026 | 12.8547 |
| 24-04-2026 | 12.8495 |
| 23-04-2026 | 12.8478 |
| 22-04-2026 | 12.8469 |
| 21-04-2026 | 12.846 |
| 20-04-2026 | 12.8444 |
| 17-04-2026 | 12.8387 |
| 16-04-2026 | 12.837 |
| 15-04-2026 | 12.834 |
| 13-04-2026 | 12.8267 |
| 10-04-2026 | 12.8199 |
| 09-04-2026 | 12.8159 |
| 08-04-2026 | 12.8109 |
| 07-04-2026 | 12.8049 |
| 06-04-2026 | 12.8016 |
| 02-04-2026 | 12.7912 |
| 31-03-2026 | 12.7834 |
| 30-03-2026 | 12.7813 |
| 27-03-2026 | 12.7724 |
| 25-03-2026 | 12.7689 |
| 24-03-2026 | 12.7663 |
| 23-03-2026 | 12.7652 |
| 20-03-2026 | 12.7614 |
| 18-03-2026 | 12.7571 |
| 17-03-2026 | 12.7545 |
| 16-03-2026 | 12.7518 |
| 13-03-2026 | 12.7468 |
| 12-03-2026 | 12.746 |
| 11-03-2026 | 12.7464 |
| 10-03-2026 | 12.7441 |
| 09-03-2026 | 12.741 |
| 06-03-2026 | 12.7375 |
| 05-03-2026 | 12.7358 |
| 04-03-2026 | 12.7346 |
| 02-03-2026 | 12.732 |
| 28-02-2026 | 12.7286 |
| 27-02-2026 | 12.7262 |
| 26-02-2026 | 12.7236 |
| 25-02-2026 | 12.7209 |
| 24-02-2026 | 12.7189 |
| 23-02-2026 | 12.717 |
| 20-02-2026 | 12.7104 |
| 18-02-2026 | 12.7076 |
| 17-02-2026 | 12.7072 |
| 16-02-2026 | 12.7049 |
| 13-02-2026 | 12.699 |
| 12-02-2026 | 12.6951 |
| 11-02-2026 | 12.6908 |
| 10-02-2026 | 12.6883 |
| 09-02-2026 | 12.6853 |
| 06-02-2026 | 12.6786 |
| 05-02-2026 | 12.6786 |
| 04-02-2026 | 12.6756 |
| 03-02-2026 | 12.6715 |
| 02-02-2026 | 12.6666 |
| 31-01-2026 | 12.6623 |
| 30-01-2026 | 12.6602 |
| 29-01-2026 | 12.6575 |
| 28-01-2026 | 12.6562 |
| 27-01-2026 | 12.6564 |
| 23-01-2026 | 12.6469 |
| 22-01-2026 | 12.6452 |
| 21-01-2026 | 12.6416 |
| 20-01-2026 | 12.6393 |
| 19-01-2026 | 12.6399 |
| 16-01-2026 | 12.6377 |
| 14-01-2026 | 12.6345 |
| 13-01-2026 | 12.6343 |
| 12-01-2026 | 12.635 |
| 09-01-2026 | 12.6283 |
| 08-01-2026 | 12.6281 |
| 07-01-2026 | 12.628 |
| 06-01-2026 | 12.6285 |
| 05-01-2026 | 12.6269 |
| 02-01-2026 | 12.6228 |
| 01-01-2026 | 12.6208 |
| 31-12-2025 | 12.6184 |
| 30-12-2025 | 12.6129 |
| 29-12-2025 | 12.6128 |
| 26-12-2025 | 12.6067 |
| 24-12-2025 | 12.6034 |
| 23-12-2025 | 12.5983 |
| 22-12-2025 | 12.5991 |
| 19-12-2025 | 12.5935 |
| 18-12-2025 | 12.5913 |
| 17-12-2025 | 12.5898 |
| 16-12-2025 | 12.5888 |
| 15-12-2025 | 12.5881 |
| 12-12-2025 | 12.5834 |
| 11-12-2025 | 12.5826 |
| 10-12-2025 | 12.5796 |
| 09-12-2025 | 12.5798 |
| 08-12-2025 | 12.5804 |
| 05-12-2025 | 12.5735 |
| 04-12-2025 | 12.5685 |
| 03-12-2025 | 12.5671 |
| 02-12-2025 | 12.5643 |
| 01-12-2025 | 12.5639 |
| 30-11-2025 | 12.5629 |
| 28-11-2025 | 12.559 |
| 27-11-2025 | 12.5574 |
| 26-11-2025 | 12.5556 |
| 25-11-2025 | 12.5527 |
| 24-11-2025 | 12.5499 |
| 21-11-2025 | 12.5439 |
| 20-11-2025 | 12.5411 |
| 19-11-2025 | 12.54 |
| 18-11-2025 | 12.5385 |
| 17-11-2025 | 12.5358 |
| 14-11-2025 | 12.5298 |
| 13-11-2025 | 12.5282 |
| 12-11-2025 | 12.5268 |
| 11-11-2025 | 12.5248 |
| 10-11-2025 | 12.5216 |
| 07-11-2025 | 12.5155 |
| 06-11-2025 | 12.5132 |
| 04-11-2025 | 12.5104 |
| 03-11-2025 | 12.508 |
| 31-10-2025 | 12.503 |
| 30-10-2025 | 12.5018 |
| 29-10-2025 | 12.5012 |
| 28-10-2025 | 12.4999 |
| 27-10-2025 | 12.4976 |
| 24-10-2025 | 12.4892 |
| 23-10-2025 | 12.489 |
| 20-10-2025 | 12.4826 |
| 17-10-2025 | 12.4773 |
| 16-10-2025 | 12.4752 |
| 15-10-2025 | 12.4727 |
| 14-10-2025 | 12.4711 |
| 13-10-2025 | 12.4692 |
| 10-10-2025 | 12.4621 |
| 09-10-2025 | 12.4617 |
| 08-10-2025 | 12.4607 |
| 07-10-2025 | 12.4599 |
| 06-10-2025 | 12.4575 |
| 03-10-2025 | 12.4481 |
| 01-10-2025 | 12.4415 |
| 30-09-2025 | 12.4389 |
| 29-09-2025 | 12.4343 |
| 26-09-2025 | 12.4292 |
| 25-09-2025 | 12.4273 |
| 24-09-2025 | 12.4259 |
| 23-09-2025 | 12.4246 |
| 22-09-2025 | 12.4218 |
| 19-09-2025 | 12.4172 |
| 18-09-2025 | 12.4175 |
| 17-09-2025 | 12.413 |
| 16-09-2025 | 12.4091 |
| 15-09-2025 | 12.4046 |
| 12-09-2025 | 12.4007 |
| 11-09-2025 | 12.399 |
| 10-09-2025 | 12.3983 |
| 09-09-2025 | 12.3956 |
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