ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 12.1588
23-12-2024 12.1559
20-12-2024 12.1485
19-12-2024 12.1475
18-12-2024 12.1891
17-12-2024 12.1789
16-12-2024 12.1683
13-12-2024 12.1697
12-12-2024 12.1575
11-12-2024 12.1595
10-12-2024 12.1631
09-12-2024 12.1582
06-12-2024 12.1279
05-12-2024 12.1724
04-12-2024 12.1661
03-12-2024 12.1417
02-12-2024 12.1451
30-11-2024 12.1095
29-11-2024 12.1074
28-11-2024 12.0738
27-11-2024 12.0606
26-11-2024 12.0574
25-11-2024 12.0555
22-11-2024 12.0256
21-11-2024 12.0435
19-11-2024 12.0441
18-11-2024 12.0459
14-11-2024 12.0349
13-11-2024 12.0513
12-11-2024 12.0561
11-11-2024 12.0612
08-11-2024 12.0542
07-11-2024 12.0387
06-11-2024 12.0366
05-11-2024 12.0534
04-11-2024 12.0388
31-10-2024 12.0292
30-10-2024 12.0358
29-10-2024 12.0183
28-10-2024 12.0083
25-10-2024 12.0304
24-10-2024 12.0304
23-10-2024 12.0396
22-10-2024 12.023
21-10-2024 12.0059
18-10-2024 12.0189
17-10-2024 12.039
16-10-2024 12.0487
15-10-2024 12.047
14-10-2024 12.0501
11-10-2024 12.022
10-10-2024 12.0323
09-10-2024 12.0353
08-10-2024 12.0011
07-10-2024 11.9692
04-10-2024 11.9799
03-10-2024 12.05
01-10-2024 12.0596
30-09-2024 12.0423
27-09-2024 12.0252
26-09-2024 12.0544
25-09-2024 12.0302
24-09-2024 12.019
23-09-2024 12.0049
20-09-2024 12.0093
19-09-2024 12.0062
17-09-2024 11.9681
16-09-2024 11.9926
13-09-2024 11.9591
12-09-2024 11.9419
11-09-2024 11.9244
10-09-2024 11.9034
09-09-2024 11.8968
06-09-2024 11.8873
05-09-2024 11.8923
04-09-2024 11.8892
03-09-2024 11.8561
02-09-2024 11.884
31-08-2024 11.8859
30-08-2024 11.8839
29-08-2024 11.8822
28-08-2024 11.8903
27-08-2024 11.8848
26-08-2024 11.881
23-08-2024 11.8734
22-08-2024 11.8712
21-08-2024 11.8688
20-08-2024 11.8676
19-08-2024 11.8586
16-08-2024 11.8377
14-08-2024 11.8358
13-08-2024 11.8162
12-08-2024 11.8181
09-08-2024 11.8066
08-08-2024 11.8097
07-08-2024 11.8171
06-08-2024 11.8076
05-08-2024 11.8079
02-08-2024 11.7753
01-08-2024 11.7672
31-07-2024 11.756
30-07-2024 11.771
29-07-2024 11.768
26-07-2024 11.7558
25-07-2024 11.7473
24-07-2024 11.7378
23-07-2024 11.7238
22-07-2024 11.7178
19-07-2024 11.7121
18-07-2024 11.7129
16-07-2024 11.704
15-07-2024 11.6929
12-07-2024 11.6783
11-07-2024 11.6875
10-07-2024 11.6796
09-07-2024 11.6691
08-07-2024 11.6679
05-07-2024 11.6604
04-07-2024 11.6626
03-07-2024 11.644
02-07-2024 11.6507
01-07-2024 11.6365
30-06-2024 11.6392
28-06-2024 11.6351
27-06-2024 11.639
26-06-2024 11.6334
25-06-2024 11.6434
24-06-2024 11.6553
21-06-2024 11.6432
20-06-2024 11.6276
19-06-2024 11.6367
18-06-2024 11.6206
14-06-2024 11.609
13-06-2024 11.6019
12-06-2024 11.578
11-06-2024 11.5731
10-06-2024 11.5606
07-06-2024 11.5716
06-06-2024 11.5654
05-06-2024 11.534
04-06-2024 11.4961
03-06-2024 11.5869
31-05-2024 11.5514
30-05-2024 11.5428
29-05-2024 11.5315
28-05-2024 11.5407
27-05-2024 11.554
24-05-2024 11.5436
22-05-2024 11.516
21-05-2024 11.4872
17-05-2024 11.4874
16-05-2024 11.487
15-05-2024 11.4708
14-05-2024 11.4522
13-05-2024 11.4444
10-05-2024 11.4272
09-05-2024 11.4178
08-05-2024 11.4119
07-05-2024 11.4197
06-05-2024 11.4278
03-05-2024 11.3956
02-05-2024 11.3786
30-04-2024 11.3528
29-04-2024 11.3539
26-04-2024 11.3458
25-04-2024 11.3381
24-04-2024 11.354
23-04-2024 11.3559
22-04-2024 11.3415
19-04-2024 11.3209
18-04-2024 11.3661
16-04-2024 11.3334
15-04-2024 11.3545
12-04-2024 11.3338
10-04-2024 11.382
08-04-2024 11.3465
05-04-2024 11.3775
04-04-2024 11.3812
03-04-2024 11.3718
02-04-2024 11.3682
31-03-2024 11.4068
28-03-2024 11.4029
27-03-2024 11.3589
26-03-2024 11.3415
22-03-2024 11.343
21-03-2024 11.3605
20-03-2024 11.334
19-03-2024 11.3303
18-03-2024 11.332
15-03-2024 11.3558
14-03-2024 11.3594
13-03-2024 11.3578
12-03-2024 11.3663
11-03-2024 11.3858
07-03-2024 11.3614
06-03-2024 11.3473
05-03-2024 11.3451
04-03-2024 11.3376
01-03-2024 11.3386
29-02-2024 11.3136
28-02-2024 11.3303
27-02-2024 11.3257
26-02-2024 11.3318
23-02-2024 11.3108
22-02-2024 11.3163
21-02-2024 11.3296
20-02-2024 11.3115
16-02-2024 11.2896
15-02-2024 11.2924
14-02-2024 11.2575
13-02-2024 11.2623
12-02-2024 11.2917
09-02-2024 11.2761
08-02-2024 11.2982
07-02-2024 11.2906
06-02-2024 11.2753
05-02-2024 11.2619
02-02-2024 11.2814
01-02-2024 11.2544
31-01-2024 11.1744
30-01-2024 11.1691
29-01-2024 11.1582
25-01-2024 11.13
24-01-2024 11.1215

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