Historical Mutual Fund NAV of SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.7846 |
| 18-11-2024 | 11.7772 |
| 14-11-2024 | 11.7647 |
| 13-11-2024 | 11.7735 |
| 12-11-2024 | 11.7753 |
| 11-11-2024 | 11.7772 |
| 08-11-2024 | 11.7742 |
| 07-11-2024 | 11.7642 |
| 06-11-2024 | 11.7614 |
| 05-11-2024 | 11.762 |
| 04-11-2024 | 11.7587 |
| 31-10-2024 | 11.7523 |
| 30-10-2024 | 11.7507 |
| 29-10-2024 | 11.7486 |
| 28-10-2024 | 11.7414 |
| 25-10-2024 | 11.7493 |
| 24-10-2024 | 11.7554 |
| 23-10-2024 | 11.7501 |
| 22-10-2024 | 11.7512 |
| 21-10-2024 | 11.758 |
| 18-10-2024 | 11.7545 |
| 17-10-2024 | 11.759 |
| 16-10-2024 | 11.7632 |
| 15-10-2024 | 11.7599 |
| 14-10-2024 | 11.7605 |
| 11-10-2024 | 11.7485 |
| 10-10-2024 | 11.7497 |
| 09-10-2024 | 11.7518 |
| 08-10-2024 | 11.7333 |
| 07-10-2024 | 11.7214 |
| 04-10-2024 | 11.7195 |
| 03-10-2024 | 11.7387 |
| 01-10-2024 | 11.7439 |
| 30-09-2024 | 11.7375 |
| 27-09-2024 | 11.7411 |
| 26-09-2024 | 11.7308 |
| 25-09-2024 | 11.7225 |
| 24-09-2024 | 11.7183 |
| 23-09-2024 | 11.7135 |
| 20-09-2024 | 11.7085 |
| 19-09-2024 | 11.7121 |
| 17-09-2024 | 11.6969 |
| 16-09-2024 | 11.7004 |
| 13-09-2024 | 11.6877 |
| 12-09-2024 | 11.6769 |
| 11-09-2024 | 11.6718 |
| 10-09-2024 | 11.6599 |
| 09-09-2024 | 11.6528 |
| 06-09-2024 | 11.6483 |
| 05-09-2024 | 11.6411 |
| 04-09-2024 | 11.6419 |
| 03-09-2024 | 11.6354 |
| 02-09-2024 | 11.6281 |
| 31-08-2024 | 11.628 |
| 30-08-2024 | 11.6259 |
| 29-08-2024 | 11.6243 |
| 28-08-2024 | 11.6204 |
| 27-08-2024 | 11.6167 |
| 26-08-2024 | 11.6194 |
| 23-08-2024 | 11.6083 |
| 22-08-2024 | 11.6117 |
| 21-08-2024 | 11.6074 |
| 20-08-2024 | 11.6031 |
| 19-08-2024 | 11.5988 |
| 16-08-2024 | 11.5915 |
| 14-08-2024 | 11.5941 |
| 13-08-2024 | 11.5808 |
| 12-08-2024 | 11.5801 |
| 09-08-2024 | 11.5771 |
| 08-08-2024 | 11.5727 |
| 07-08-2024 | 11.5741 |
| 06-08-2024 | 11.5679 |
| 05-08-2024 | 11.5705 |
| 02-08-2024 | 11.5565 |
| 01-08-2024 | 11.5487 |
| 31-07-2024 | 11.5418 |
| 30-07-2024 | 11.5379 |
| 29-07-2024 | 11.5423 |
| 26-07-2024 | 11.5347 |
| 25-07-2024 | 11.5156 |
| 24-07-2024 | 11.5026 |
| 23-07-2024 | 11.4943 |
| 22-07-2024 | 11.4869 |
| 19-07-2024 | 11.4868 |
| 18-07-2024 | 11.4848 |
| 16-07-2024 | 11.4744 |
| 15-07-2024 | 11.4611 |
| 12-07-2024 | 11.4466 |
| 11-07-2024 | 11.4423 |
| 10-07-2024 | 11.4412 |
| 09-07-2024 | 11.4366 |
| 08-07-2024 | 11.4342 |
| 05-07-2024 | 11.4256 |
| 04-07-2024 | 11.4207 |
| 03-07-2024 | 11.4177 |
| 02-07-2024 | 11.4039 |
| 01-07-2024 | 11.4058 |
| 30-06-2024 | 11.4028 |
| 28-06-2024 | 11.3987 |
| 27-06-2024 | 11.3985 |
| 26-06-2024 | 11.3948 |
| 25-06-2024 | 11.3982 |
| 24-06-2024 | 11.4016 |
| 21-06-2024 | 11.3946 |
| 20-06-2024 | 11.3917 |
| 19-06-2024 | 11.3901 |
| 18-06-2024 | 11.3836 |
| 14-06-2024 | 11.378 |
| 13-06-2024 | 11.3734 |
| 12-06-2024 | 11.3627 |
| 11-06-2024 | 11.3624 |
| 10-06-2024 | 11.3571 |
| 07-06-2024 | 11.3551 |
| 06-06-2024 | 11.3459 |
| 05-06-2024 | 11.3288 |
| 04-06-2024 | 11.3112 |
| 03-06-2024 | 11.3447 |
| 31-05-2024 | 11.3271 |
| 30-05-2024 | 11.3242 |
| 29-05-2024 | 11.3228 |
| 28-05-2024 | 11.3274 |
| 27-05-2024 | 11.3285 |
| 24-05-2024 | 11.3201 |
| 22-05-2024 | 11.319 |
| 21-05-2024 | 11.3056 |
| 17-05-2024 | 11.2845 |
| 16-05-2024 | 11.2881 |
| 15-05-2024 | 11.2789 |
| 14-05-2024 | 11.2654 |
| 13-05-2024 | 11.262 |
| 10-05-2024 | 11.2526 |
| 09-05-2024 | 11.2458 |
| 08-05-2024 | 11.2425 |
| 07-05-2024 | 11.2436 |
| 06-05-2024 | 11.2533 |
| 03-05-2024 | 11.2244 |
| 02-05-2024 | 11.2159 |
| 30-04-2024 | 11.2 |
| 29-04-2024 | 11.1978 |
| 26-04-2024 | 11.1948 |
| 25-04-2024 | 11.1914 |
| 24-04-2024 | 11.1946 |
| 23-04-2024 | 11.1968 |
| 22-04-2024 | 11.1804 |
| 19-04-2024 | 11.1557 |
| 18-04-2024 | 11.1759 |
| 16-04-2024 | 11.1704 |
| 15-04-2024 | 11.1797 |
| 12-04-2024 | 11.1723 |
| 10-04-2024 | 11.2089 |
| 08-04-2024 | 11.1875 |
| 05-04-2024 | 11.205 |
| 04-04-2024 | 11.2034 |
| 03-04-2024 | 11.1923 |
| 02-04-2024 | 11.187 |
| 31-03-2024 | 11.2018 |
| 28-03-2024 | 11.1979 |
| 27-03-2024 | 11.1756 |
| 26-03-2024 | 11.1687 |
| 22-03-2024 | 11.1598 |
| 21-03-2024 | 11.1714 |
| 20-03-2024 | 11.1569 |
| 19-03-2024 | 11.1573 |
| 18-03-2024 | 11.1581 |
| 15-03-2024 | 11.1628 |
| 14-03-2024 | 11.1691 |
| 13-03-2024 | 11.1675 |
| 12-03-2024 | 11.1675 |
| 11-03-2024 | 11.1702 |
| 07-03-2024 | 11.1565 |
| 06-03-2024 | 11.1465 |
| 05-03-2024 | 11.1395 |
| 04-03-2024 | 11.1352 |
| 01-03-2024 | 11.1304 |
| 29-02-2024 | 11.1272 |
| 28-02-2024 | 11.1285 |
| 27-02-2024 | 11.1238 |
| 26-02-2024 | 11.1243 |
| 23-02-2024 | 11.112 |
| 22-02-2024 | 11.1175 |
| 21-02-2024 | 11.1206 |
| 20-02-2024 | 11.1105 |
| 16-02-2024 | 11.0961 |
| 15-02-2024 | 11.096 |
| 14-02-2024 | 11.0823 |
| 13-02-2024 | 11.0897 |
| 12-02-2024 | 11.0881 |
| 09-02-2024 | 11.0774 |
| 08-02-2024 | 11.0959 |
| 07-02-2024 | 11.0995 |
| 06-02-2024 | 11.0898 |
| 05-02-2024 | 11.0875 |
| 02-02-2024 | 11.1024 |
| 01-02-2024 | 11.0937 |
| 31-01-2024 | 11.0705 |
| 30-01-2024 | 11.0659 |
| 29-01-2024 | 11.0663 |
| 25-01-2024 | 11.0573 |
| 24-01-2024 | 11.0489 |
| 23-01-2024 | 11.0462 |
| 19-01-2024 | 11.0362 |
| 18-01-2024 | 11.0419 |
| 17-01-2024 | 11.0409 |
| 16-01-2024 | 11.0485 |
| 15-01-2024 | 11.0481 |
| 12-01-2024 | 11.0327 |
| 11-01-2024 | 11.0269 |
| 10-01-2024 | 11.0197 |
| 09-01-2024 | 11.01 |
| 08-01-2024 | 11.0072 |
| 05-01-2024 | 10.985 |
| 04-01-2024 | 10.9932 |
| 03-01-2024 | 10.9944 |
| 02-01-2024 | 10.9863 |
| 01-01-2024 | 10.9845 |
| 29-12-2023 | 10.984 |
| 28-12-2023 | 10.9658 |
| 27-12-2023 | 10.9615 |
| 26-12-2023 | 10.9693 |
| 22-12-2023 | 10.9609 |
| 21-12-2023 | 10.9596 |
| 20-12-2023 | 10.9664 |
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