Historical Mutual Fund NAV of SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.7839 |
| 18-11-2024 | 11.7764 |
| 14-11-2024 | 11.7639 |
| 13-11-2024 | 11.7727 |
| 12-11-2024 | 11.7746 |
| 11-11-2024 | 11.7765 |
| 08-11-2024 | 11.7735 |
| 07-11-2024 | 11.7634 |
| 06-11-2024 | 11.7606 |
| 05-11-2024 | 11.7612 |
| 04-11-2024 | 11.758 |
| 31-10-2024 | 11.7515 |
| 30-10-2024 | 11.7499 |
| 29-10-2024 | 11.7478 |
| 28-10-2024 | 11.7406 |
| 25-10-2024 | 11.7485 |
| 24-10-2024 | 11.7546 |
| 23-10-2024 | 11.7494 |
| 22-10-2024 | 11.7505 |
| 21-10-2024 | 11.7572 |
| 18-10-2024 | 11.7537 |
| 17-10-2024 | 11.7583 |
| 16-10-2024 | 11.7624 |
| 15-10-2024 | 11.7592 |
| 14-10-2024 | 11.7598 |
| 11-10-2024 | 11.7477 |
| 10-10-2024 | 11.7489 |
| 09-10-2024 | 11.751 |
| 08-10-2024 | 11.7325 |
| 07-10-2024 | 11.7207 |
| 04-10-2024 | 11.7188 |
| 03-10-2024 | 11.7379 |
| 01-10-2024 | 11.7432 |
| 30-09-2024 | 11.7367 |
| 27-09-2024 | 11.7404 |
| 26-09-2024 | 11.7301 |
| 25-09-2024 | 11.7217 |
| 24-09-2024 | 11.7176 |
| 23-09-2024 | 11.7127 |
| 20-09-2024 | 11.7077 |
| 19-09-2024 | 11.7114 |
| 17-09-2024 | 11.6962 |
| 16-09-2024 | 11.6997 |
| 13-09-2024 | 11.687 |
| 12-09-2024 | 11.6761 |
| 11-09-2024 | 11.671 |
| 10-09-2024 | 11.6591 |
| 09-09-2024 | 11.652 |
| 06-09-2024 | 11.6476 |
| 05-09-2024 | 11.6404 |
| 04-09-2024 | 11.6411 |
| 03-09-2024 | 11.6346 |
| 02-09-2024 | 11.6274 |
| 31-08-2024 | 11.6272 |
| 30-08-2024 | 11.6252 |
| 29-08-2024 | 11.6235 |
| 28-08-2024 | 11.6197 |
| 27-08-2024 | 11.6159 |
| 26-08-2024 | 11.6186 |
| 23-08-2024 | 11.6075 |
| 22-08-2024 | 11.6109 |
| 21-08-2024 | 11.6067 |
| 20-08-2024 | 11.6023 |
| 19-08-2024 | 11.598 |
| 16-08-2024 | 11.5908 |
| 14-08-2024 | 11.5933 |
| 13-08-2024 | 11.58 |
| 12-08-2024 | 11.5793 |
| 09-08-2024 | 11.5763 |
| 08-08-2024 | 11.5719 |
| 07-08-2024 | 11.5733 |
| 06-08-2024 | 11.5672 |
| 05-08-2024 | 11.5698 |
| 02-08-2024 | 11.5557 |
| 01-08-2024 | 11.548 |
| 31-07-2024 | 11.5411 |
| 30-07-2024 | 11.5372 |
| 29-07-2024 | 11.5416 |
| 26-07-2024 | 11.5339 |
| 25-07-2024 | 11.5149 |
| 24-07-2024 | 11.5019 |
| 23-07-2024 | 11.4936 |
| 22-07-2024 | 11.4861 |
| 19-07-2024 | 11.4861 |
| 18-07-2024 | 11.4841 |
| 16-07-2024 | 11.4737 |
| 15-07-2024 | 11.4604 |
| 12-07-2024 | 11.4458 |
| 11-07-2024 | 11.4416 |
| 10-07-2024 | 11.4405 |
| 09-07-2024 | 11.4358 |
| 08-07-2024 | 11.4334 |
| 05-07-2024 | 11.4248 |
| 04-07-2024 | 11.4199 |
| 03-07-2024 | 11.4169 |
| 02-07-2024 | 11.4031 |
| 01-07-2024 | 11.4051 |
| 30-06-2024 | 11.402 |
| 28-06-2024 | 11.3979 |
| 27-06-2024 | 11.3977 |
| 26-06-2024 | 11.3941 |
| 25-06-2024 | 11.3974 |
| 24-06-2024 | 11.4009 |
| 21-06-2024 | 11.3939 |
| 20-06-2024 | 11.3909 |
| 19-06-2024 | 11.3893 |
| 18-06-2024 | 11.3829 |
| 14-06-2024 | 11.3772 |
| 13-06-2024 | 11.3726 |
| 12-06-2024 | 11.362 |
| 11-06-2024 | 11.3617 |
| 10-06-2024 | 11.3564 |
| 07-06-2024 | 11.3544 |
| 06-06-2024 | 11.3452 |
| 05-06-2024 | 11.328 |
| 04-06-2024 | 11.3104 |
| 03-06-2024 | 11.344 |
| 31-05-2024 | 11.3263 |
| 30-05-2024 | 11.3235 |
| 29-05-2024 | 11.3221 |
| 28-05-2024 | 11.3267 |
| 27-05-2024 | 11.3278 |
| 24-05-2024 | 11.3194 |
| 22-05-2024 | 11.3182 |
| 21-05-2024 | 11.3049 |
| 17-05-2024 | 11.2837 |
| 16-05-2024 | 11.2874 |
| 15-05-2024 | 11.2782 |
| 14-05-2024 | 11.2646 |
| 13-05-2024 | 11.2612 |
| 10-05-2024 | 11.2519 |
| 09-05-2024 | 11.2451 |
| 08-05-2024 | 11.2418 |
| 07-05-2024 | 11.2429 |
| 06-05-2024 | 11.2526 |
| 03-05-2024 | 11.2237 |
| 02-05-2024 | 11.2151 |
| 30-04-2024 | 11.1993 |
| 29-04-2024 | 11.1971 |
| 26-04-2024 | 11.1941 |
| 25-04-2024 | 11.1907 |
| 24-04-2024 | 11.1939 |
| 23-04-2024 | 11.1961 |
| 22-04-2024 | 11.1797 |
| 19-04-2024 | 11.1549 |
| 18-04-2024 | 11.1752 |
| 16-04-2024 | 11.1697 |
| 15-04-2024 | 11.179 |
| 12-04-2024 | 11.1715 |
| 10-04-2024 | 11.2081 |
| 08-04-2024 | 11.1868 |
| 05-04-2024 | 11.2043 |
| 04-04-2024 | 11.2027 |
| 03-04-2024 | 11.1916 |
| 02-04-2024 | 11.1862 |
| 31-03-2024 | 11.2011 |
| 28-03-2024 | 11.1972 |
| 27-03-2024 | 11.1749 |
| 26-03-2024 | 11.1679 |
| 22-03-2024 | 11.1591 |
| 21-03-2024 | 11.1707 |
| 20-03-2024 | 11.1562 |
| 19-03-2024 | 11.1566 |
| 18-03-2024 | 11.1574 |
| 15-03-2024 | 11.162 |
| 14-03-2024 | 11.1684 |
| 13-03-2024 | 11.1667 |
| 12-03-2024 | 11.1668 |
| 11-03-2024 | 11.1695 |
| 07-03-2024 | 11.1558 |
| 06-03-2024 | 11.1458 |
| 05-03-2024 | 11.1388 |
| 04-03-2024 | 11.1345 |
| 01-03-2024 | 11.1297 |
| 29-02-2024 | 11.1265 |
| 28-02-2024 | 11.1278 |
| 27-02-2024 | 11.1231 |
| 26-02-2024 | 11.1236 |
| 23-02-2024 | 11.1113 |
| 22-02-2024 | 11.1168 |
| 21-02-2024 | 11.1199 |
| 20-02-2024 | 11.1098 |
| 16-02-2024 | 11.0954 |
| 15-02-2024 | 11.0953 |
| 14-02-2024 | 11.0816 |
| 13-02-2024 | 11.089 |
| 12-02-2024 | 11.0874 |
| 09-02-2024 | 11.0767 |
| 08-02-2024 | 11.0952 |
| 07-02-2024 | 11.0988 |
| 06-02-2024 | 11.0891 |
| 05-02-2024 | 11.0868 |
| 02-02-2024 | 11.1017 |
| 01-02-2024 | 11.093 |
| 31-01-2024 | 11.0698 |
| 30-01-2024 | 11.0652 |
| 29-01-2024 | 11.0656 |
| 25-01-2024 | 11.0565 |
| 24-01-2024 | 11.0482 |
| 23-01-2024 | 11.0455 |
| 19-01-2024 | 11.0355 |
| 18-01-2024 | 11.0412 |
| 17-01-2024 | 11.0402 |
| 16-01-2024 | 11.0478 |
| 15-01-2024 | 11.0474 |
| 12-01-2024 | 11.032 |
| 11-01-2024 | 11.0262 |
| 10-01-2024 | 11.019 |
| 09-01-2024 | 11.0093 |
| 08-01-2024 | 11.0065 |
| 05-01-2024 | 10.9843 |
| 04-01-2024 | 10.9925 |
| 03-01-2024 | 10.9937 |
| 02-01-2024 | 10.9856 |
| 01-01-2024 | 10.9838 |
| 29-12-2023 | 10.9833 |
| 28-12-2023 | 10.9651 |
| 27-12-2023 | 10.9608 |
| 26-12-2023 | 10.9686 |
| 22-12-2023 | 10.9602 |
| 21-12-2023 | 10.9589 |
| 20-12-2023 | 10.9657 |
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