Historical Mutual Fund NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-09-2025 | 12.3865 |
| 04-09-2025 | 12.3835 |
| 03-09-2025 | 12.3792 |
| 02-09-2025 | 12.3759 |
| 01-09-2025 | 12.3773 |
| 31-08-2025 | 12.3725 |
| 29-08-2025 | 12.3696 |
| 28-08-2025 | 12.3682 |
| 26-08-2025 | 12.3644 |
| 25-08-2025 | 12.3665 |
| 22-08-2025 | 12.3617 |
| 21-08-2025 | 12.3614 |
| 20-08-2025 | 12.3578 |
| 19-08-2025 | 12.3571 |
| 18-08-2025 | 12.3569 |
| 14-08-2025 | 12.3535 |
| 13-08-2025 | 12.3496 |
| 12-08-2025 | 12.3512 |
| 11-08-2025 | 12.3502 |
| 08-08-2025 | 12.3459 |
| 07-08-2025 | 12.3433 |
| 06-08-2025 | 12.3413 |
| 05-08-2025 | 12.3435 |
| 04-08-2025 | 12.3421 |
| 01-08-2025 | 12.3321 |
| 31-07-2025 | 12.3307 |
| 30-07-2025 | 12.3277 |
| 29-07-2025 | 12.3259 |
| 28-07-2025 | 12.3251 |
| 25-07-2025 | 12.3203 |
| 24-07-2025 | 12.3183 |
| 23-07-2025 | 12.3188 |
| 22-07-2025 | 12.316 |
| 21-07-2025 | 12.312 |
| 18-07-2025 | 12.3083 |
| 17-07-2025 | 12.3039 |
| 16-07-2025 | 12.302 |
| 15-07-2025 | 12.3037 |
| 14-07-2025 | 12.3018 |
| 11-07-2025 | 12.2946 |
| 10-07-2025 | 12.2933 |
| 09-07-2025 | 12.2913 |
| 08-07-2025 | 12.2915 |
| 07-07-2025 | 12.2899 |
| 04-07-2025 | 12.2808 |
| 03-07-2025 | 12.2794 |
| 02-07-2025 | 12.2759 |
| 01-07-2025 | 12.2698 |
| 30-06-2025 | 12.2644 |
| 27-06-2025 | 12.2587 |
| 26-06-2025 | 12.2568 |
| 25-06-2025 | 12.2547 |
| 24-06-2025 | 12.2563 |
| 23-06-2025 | 12.251 |
| 20-06-2025 | 12.2488 |
| 19-06-2025 | 12.249 |
| 18-06-2025 | 12.2501 |
| 17-06-2025 | 12.2453 |
| 16-06-2025 | 12.2434 |
| 13-06-2025 | 12.2381 |
| 12-06-2025 | 12.2378 |
| 11-06-2025 | 12.2422 |
| 10-06-2025 | 12.2449 |
| 09-06-2025 | 12.249 |
| 06-06-2025 | 12.2447 |
| 05-06-2025 | 12.2177 |
| 04-06-2025 | 12.2142 |
| 03-06-2025 | 12.2131 |
| 02-06-2025 | 12.2092 |
| 31-05-2025 | 12.2037 |
| 30-05-2025 | 12.2018 |
| 29-05-2025 | 12.1997 |
| 28-05-2025 | 12.1986 |
| 27-05-2025 | 12.195 |
| 26-05-2025 | 12.192 |
| 23-05-2025 | 12.1825 |
| 22-05-2025 | 12.1812 |
| 21-05-2025 | 12.1814 |
| 20-05-2025 | 12.1678 |
| 19-05-2025 | 12.1628 |
| 16-05-2025 | 12.1517 |
| 15-05-2025 | 12.1428 |
| 14-05-2025 | 12.1392 |
| 13-05-2025 | 12.1331 |
| 09-05-2025 | 12.1133 |
| 08-05-2025 | 12.1188 |
| 07-05-2025 | 12.1207 |
| 06-05-2025 | 12.1168 |
| 05-05-2025 | 12.1129 |
| 02-05-2025 | 12.1067 |
| 30-04-2025 | 12.1011 |
| 29-04-2025 | 12.0976 |
| 28-04-2025 | 12.0935 |
| 25-04-2025 | 12.0874 |
| 24-04-2025 | 12.0868 |
| 23-04-2025 | 12.0845 |
| 22-04-2025 | 12.0771 |
| 21-04-2025 | 12.0728 |
| 17-04-2025 | 12.0642 |
| 16-04-2025 | 12.0581 |
| 15-04-2025 | 12.0515 |
| 11-04-2025 | 12.0385 |
| 09-04-2025 | 12.0277 |
| 08-04-2025 | 12.0234 |
| 07-04-2025 | 12.0214 |
| 04-04-2025 | 12.0111 |
| 03-04-2025 | 12.0097 |
| 02-04-2025 | 12.0046 |
| 31-03-2025 | 11.9815 |
| 28-03-2025 | 11.9762 |
| 27-03-2025 | 11.9667 |
| 26-03-2025 | 11.9586 |
| 25-03-2025 | 11.9509 |
| 24-03-2025 | 11.9488 |
| 21-03-2025 | 11.9378 |
| 20-03-2025 | 11.9338 |
| 19-03-2025 | 11.9269 |
| 18-03-2025 | 11.923 |
| 17-03-2025 | 11.9191 |
| 13-03-2025 | 11.9089 |
| 12-03-2025 | 11.9071 |
| 11-03-2025 | 11.9066 |
| 10-03-2025 | 11.9034 |
| 07-03-2025 | 11.8978 |
| 06-03-2025 | 11.8963 |
| 05-03-2025 | 11.8941 |
| 04-03-2025 | 11.8929 |
| 03-03-2025 | 11.8897 |
| 28-02-2025 | 11.8859 |
| 27-02-2025 | 11.8819 |
| 25-02-2025 | 11.8832 |
| 24-02-2025 | 11.8782 |
| 21-02-2025 | 11.868 |
| 20-02-2025 | 11.8668 |
| 18-02-2025 | 11.8632 |
| 17-02-2025 | 11.8622 |
| 14-02-2025 | 11.8538 |
| 13-02-2025 | 11.8519 |
| 12-02-2025 | 11.8505 |
| 11-02-2025 | 11.8471 |
| 10-02-2025 | 11.8474 |
| 07-02-2025 | 11.8454 |
| 06-02-2025 | 11.8461 |
| 05-02-2025 | 11.8416 |
| 04-02-2025 | 11.8322 |
| 03-02-2025 | 11.8301 |
| 31-01-2025 | 11.8209 |
| 30-01-2025 | 11.8189 |
| 29-01-2025 | 11.815 |
| 28-01-2025 | 11.8133 |
| 27-01-2025 | 11.8118 |
| 24-01-2025 | 11.8035 |
| 23-01-2025 | 11.8011 |
| 22-01-2025 | 11.8003 |
| 21-01-2025 | 11.796 |
| 20-01-2025 | 11.795 |
| 17-01-2025 | 11.7867 |
| 16-01-2025 | 11.7821 |
| 15-01-2025 | 11.7742 |
| 14-01-2025 | 11.7689 |
| 13-01-2025 | 11.7662 |
| 10-01-2025 | 11.7686 |
| 09-01-2025 | 11.7679 |
| 08-01-2025 | 11.7662 |
| 07-01-2025 | 11.767 |
| 06-01-2025 | 11.7632 |
| 03-01-2025 | 11.7555 |
| 02-01-2025 | 11.7525 |
| 01-01-2025 | 11.7507 |
| 31-12-2024 | 11.7456 |
| 30-12-2024 | 11.7439 |
| 27-12-2024 | 11.7399 |
| 26-12-2024 | 11.7379 |
| 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 |
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