Historical Mutual Fund NAV of SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 11.1169 |
| 19-01-2024 | 11.1121 |
| 18-01-2024 | 11.106 |
| 17-01-2024 | 11.1086 |
| 16-01-2024 | 11.1276 |
| 15-01-2024 | 11.1205 |
| 12-01-2024 | 11.0922 |
| 11-01-2024 | 11.0961 |
| 10-01-2024 | 11.077 |
| 09-01-2024 | 11.0577 |
| 08-01-2024 | 11.0451 |
| 05-01-2024 | 10.9991 |
| 04-01-2024 | 11.0169 |
| 03-01-2024 | 11.0191 |
| 02-01-2024 | 11.0193 |
| 01-01-2024 | 11.0269 |
| 29-12-2023 | 11.0473 |
| 28-12-2023 | 11.0214 |
| 27-12-2023 | 11.0269 |
| 26-12-2023 | 11.0339 |
| 22-12-2023 | 11.0357 |
| 21-12-2023 | 11.0356 |
| 20-12-2023 | 11.0417 |
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