Historical Mutual Fund NAV of SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.7557 |
| 23-12-2024 | 11.7721 |
| 20-12-2024 | 11.7631 |
| 19-12-2024 | 11.7487 |
| 18-12-2024 | 11.7562 |
| 17-12-2024 | 11.7562 |
| 16-12-2024 | 11.7685 |
| 13-12-2024 | 11.7602 |
| 12-12-2024 | 11.7595 |
| 11-12-2024 | 11.7602 |
| 10-12-2024 | 11.7565 |
| 09-12-2024 | 11.7595 |
| 06-12-2024 | 11.7477 |
| 05-12-2024 | 11.7432 |
| 04-12-2024 | 11.7319 |
| 03-12-2024 | 11.7213 |
| 02-12-2024 | 11.7289 |
| 30-11-2024 | 11.7096 |
| 29-11-2024 | 11.7075 |
| 28-11-2024 | 11.7016 |
| 27-11-2024 | 11.6941 |
| 26-11-2024 | 11.6976 |
| 25-11-2024 | 11.6982 |
| 22-11-2024 | 11.6866 |
| 21-11-2024 | 11.687 |
| 19-11-2024 | 11.6886 |
| 18-11-2024 | 11.6887 |
| 14-11-2024 | 11.6787 |
| 13-11-2024 | 11.677 |
| 12-11-2024 | 11.6845 |
| 11-11-2024 | 11.6826 |
| 08-11-2024 | 11.6764 |
| 07-11-2024 | 11.6762 |
| 06-11-2024 | 11.6745 |
| 05-11-2024 | 11.6727 |
| 04-11-2024 | 11.6708 |
| 31-10-2024 | 11.6609 |
| 30-10-2024 | 11.6563 |
| 29-10-2024 | 11.6543 |
| 28-10-2024 | 11.6532 |
| 25-10-2024 | 11.6519 |
| 24-10-2024 | 11.6527 |
| 23-10-2024 | 11.6564 |
| 22-10-2024 | 11.6514 |
| 21-10-2024 | 11.6539 |
| 18-10-2024 | 11.6534 |
| 17-10-2024 | 11.6542 |
| 16-10-2024 | 11.6538 |
| 15-10-2024 | 11.6515 |
| 14-10-2024 | 11.6459 |
| 11-10-2024 | 11.6372 |
| 10-10-2024 | 11.6332 |
| 09-10-2024 | 11.6248 |
| 08-10-2024 | 11.6045 |
| 07-10-2024 | 11.609 |
| 04-10-2024 | 11.6107 |
| 03-10-2024 | 11.6071 |
| 01-10-2024 | 11.6055 |
| 30-09-2024 | 11.6 |
| 27-09-2024 | 11.5973 |
| 26-09-2024 | 11.5854 |
| 25-09-2024 | 11.5854 |
| 24-09-2024 | 11.5836 |
| 23-09-2024 | 11.5739 |
| 20-09-2024 | 11.5697 |
| 19-09-2024 | 11.5677 |
| 17-09-2024 | 11.5581 |
| 16-09-2024 | 11.5562 |
| 13-09-2024 | 11.5499 |
| 12-09-2024 | 11.5384 |
| 11-09-2024 | 11.5356 |
| 10-09-2024 | 11.5292 |
| 09-09-2024 | 11.5239 |
| 06-09-2024 | 11.5178 |
| 05-09-2024 | 11.5262 |
| 04-09-2024 | 11.521 |
| 03-09-2024 | 11.5204 |
| 02-09-2024 | 11.5183 |
| 31-08-2024 | 11.5128 |
| 30-08-2024 | 11.5108 |
| 29-08-2024 | 11.5165 |
| 28-08-2024 | 11.5173 |
| 27-08-2024 | 11.5124 |
| 26-08-2024 | 11.5149 |
| 23-08-2024 | 11.5025 |
| 22-08-2024 | 11.4962 |
| 21-08-2024 | 11.4894 |
| 20-08-2024 | 11.4904 |
| 19-08-2024 | 11.4819 |
| 16-08-2024 | 11.4777 |
| 14-08-2024 | 11.4716 |
| 13-08-2024 | 11.4711 |
| 12-08-2024 | 11.4694 |
| 09-08-2024 | 11.4564 |
| 08-08-2024 | 11.4537 |
| 07-08-2024 | 11.4579 |
| 06-08-2024 | 11.4581 |
| 05-08-2024 | 11.4585 |
| 02-08-2024 | 11.4324 |
| 01-08-2024 | 11.425 |
| 31-07-2024 | 11.4258 |
| 30-07-2024 | 11.427 |
| 29-07-2024 | 11.4285 |
| 26-07-2024 | 11.4183 |
| 25-07-2024 | 11.4051 |
| 24-07-2024 | 11.3971 |
| 23-07-2024 | 11.3846 |
| 22-07-2024 | 11.3811 |
| 19-07-2024 | 11.3779 |
| 18-07-2024 | 11.3676 |
| 16-07-2024 | 11.3746 |
| 15-07-2024 | 11.3679 |
| 12-07-2024 | 11.3626 |
| 11-07-2024 | 11.3639 |
| 10-07-2024 | 11.363 |
| 09-07-2024 | 11.3584 |
| 08-07-2024 | 11.3496 |
| 05-07-2024 | 11.3413 |
| 04-07-2024 | 11.3402 |
| 03-07-2024 | 11.3374 |
| 02-07-2024 | 11.3324 |
| 01-07-2024 | 11.3317 |
| 30-06-2024 | 11.3248 |
| 28-06-2024 | 11.3206 |
| 27-06-2024 | 11.3215 |
| 26-06-2024 | 11.3227 |
| 25-06-2024 | 11.3183 |
| 24-06-2024 | 11.316 |
| 21-06-2024 | 11.3074 |
| 20-06-2024 | 11.3029 |
| 19-06-2024 | 11.2946 |
| 18-06-2024 | 11.2842 |
| 14-06-2024 | 11.2806 |
| 13-06-2024 | 11.2738 |
| 12-06-2024 | 11.2696 |
| 11-06-2024 | 11.2672 |
| 10-06-2024 | 11.2673 |
| 07-06-2024 | 11.2484 |
| 06-06-2024 | 11.2439 |
| 05-06-2024 | 11.2417 |
| 04-06-2024 | 11.2349 |
| 03-06-2024 | 11.254 |
| 31-05-2024 | 11.2314 |
| 30-05-2024 | 11.2351 |
| 29-05-2024 | 11.2352 |
| 28-05-2024 | 11.2317 |
| 27-05-2024 | 11.2302 |
| 24-05-2024 | 11.2218 |
| 22-05-2024 | 11.2125 |
| 21-05-2024 | 11.2123 |
| 17-05-2024 | 11.1947 |
| 16-05-2024 | 11.1933 |
| 15-05-2024 | 11.1857 |
| 14-05-2024 | 11.182 |
| 13-05-2024 | 11.1779 |
| 10-05-2024 | 11.1759 |
| 09-05-2024 | 11.1694 |
| 08-05-2024 | 11.1658 |
| 07-05-2024 | 11.1669 |
| 06-05-2024 | 11.1709 |
| 03-05-2024 | 11.1521 |
| 02-05-2024 | 11.1469 |
| 30-04-2024 | 11.1433 |
| 29-04-2024 | 11.138 |
| 26-04-2024 | 11.1317 |
| 25-04-2024 | 11.128 |
| 24-04-2024 | 11.1288 |
| 23-04-2024 | 11.1266 |
| 22-04-2024 | 11.1233 |
| 19-04-2024 | 11.1147 |
| 18-04-2024 | 11.1266 |
| 16-04-2024 | 11.1209 |
| 15-04-2024 | 11.1193 |
| 12-04-2024 | 11.1103 |
| 10-04-2024 | 11.1202 |
| 08-04-2024 | 11.1111 |
| 05-04-2024 | 11.1067 |
| 04-04-2024 | 11.1074 |
| 03-04-2024 | 11.1106 |
| 02-04-2024 | 11.0895 |
| 31-03-2024 | 11.0843 |
| 28-03-2024 | 11.0802 |
| 27-03-2024 | 11.0775 |
| 26-03-2024 | 11.0819 |
| 22-03-2024 | 11.0768 |
| 21-03-2024 | 11.0794 |
| 20-03-2024 | 11.0726 |
| 19-03-2024 | 11.0721 |
| 18-03-2024 | 11.0697 |
| 15-03-2024 | 11.0695 |
| 14-03-2024 | 11.0674 |
| 13-03-2024 | 11.0684 |
| 12-03-2024 | 11.0663 |
| 11-03-2024 | 11.0637 |
| 07-03-2024 | 11.0552 |
| 06-03-2024 | 11.0482 |
| 05-03-2024 | 11.04 |
| 04-03-2024 | 11.0378 |
| 01-03-2024 | 11.0321 |
| 29-02-2024 | 11.031 |
| 28-02-2024 | 11.0269 |
| 27-02-2024 | 11.0217 |
| 26-02-2024 | 11.02 |
| 23-02-2024 | 11.0165 |
| 22-02-2024 | 11.0203 |
| 21-02-2024 | 11.011 |
| 20-02-2024 | 11.0044 |
| 16-02-2024 | 10.9888 |
| 15-02-2024 | 10.9951 |
| 14-02-2024 | 10.9858 |
| 13-02-2024 | 10.9897 |
| 12-02-2024 | 10.9988 |
| 09-02-2024 | 10.9882 |
| 08-02-2024 | 10.9898 |
| 07-02-2024 | 10.993 |
| 06-02-2024 | 10.9877 |
| 05-02-2024 | 10.987 |
| 02-02-2024 | 10.9844 |
| 01-02-2024 | 10.9753 |
| 31-01-2024 | 10.9493 |
| 30-01-2024 | 10.9414 |
| 29-01-2024 | 10.9262 |
| 25-01-2024 | 10.9226 |
| 24-01-2024 | 10.9188 |
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