Historical Mutual Fund NAV of SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-09-2026 | 13.2106 |
| 07-09-2026 | 13.2069 |
| 04-09-2026 | 13.2002 |
| 03-09-2026 | 13.1964 |
| 02-09-2026 | 13.1891 |
| 01-09-2026 | 13.1842 |
| 31-08-2026 | 13.1861 |
| 28-08-2026 | 13.1881 |
| 27-08-2026 | 13.1875 |
| 25-08-2026 | 13.1859 |
| 24-08-2026 | 13.1791 |
| 21-08-2026 | 13.1765 |
| 20-08-2026 | 13.1751 |
| 19-08-2026 | 13.1783 |
| 18-08-2026 | 13.1746 |
| 17-08-2026 | 13.174 |
| 14-08-2026 | 13.1683 |
| 13-08-2026 | 13.1671 |
| 12-08-2026 | 13.1666 |
| 11-08-2026 | 13.1658 |
| 10-08-2026 | 13.1623 |
| 07-08-2026 | 13.1463 |
| 06-08-2026 | 13.1485 |
| 05-08-2026 | 13.1405 |
| 04-08-2026 | 13.1316 |
| 03-08-2026 | 13.1316 |
| 31-07-2026 | 13.1229 |
| 30-07-2026 | 13.1165 |
| 29-07-2026 | 13.119 |
| 28-07-2026 | 13.1178 |
| 27-07-2026 | 13.1149 |
| 24-07-2026 | 13.1049 |
| 23-07-2026 | 13.0932 |
| 22-07-2026 | 13.0892 |
| 21-07-2026 | 13.0946 |
| 20-07-2026 | 13.1012 |
| 17-07-2026 | 13.0962 |
| 16-07-2026 | 13.0929 |
| 15-07-2026 | 13.0867 |
| 14-07-2026 | 13.0805 |
| 13-07-2026 | 13.0853 |
| 10-07-2026 | 13.0751 |
| 09-07-2026 | 13.0707 |
| 08-07-2026 | 13.0647 |
| 07-07-2026 | 13.0666 |
| 06-07-2026 | 13.0662 |
| 03-07-2026 | 13.0599 |
| 02-07-2026 | 13.0502 |
| 01-07-2026 | 13.0493 |
| 30-06-2026 | 13.0485 |
| 29-06-2026 | 13.0502 |
| 25-06-2026 | 13.0381 |
| 24-06-2026 | 13.0331 |
| 23-06-2026 | 13.0268 |
| 22-06-2026 | 13.0225 |
| 19-06-2026 | 13.0135 |
| 18-06-2026 | 13.0176 |
| 17-06-2026 | 13.0007 |
| 16-06-2026 | 12.996 |
| 15-06-2026 | 12.9932 |
| 12-06-2026 | 12.9748 |
| 11-06-2026 | 12.9693 |
| 10-06-2026 | 12.9706 |
| 09-06-2026 | 12.9586 |
| 08-06-2026 | 12.952 |
| 05-06-2026 | 12.9392 |
| 04-06-2026 | 12.9305 |
| 03-06-2026 | 12.925 |
| 02-06-2026 | 12.9216 |
| 01-06-2026 | 12.9149 |
| 31-05-2026 | 12.9178 |
| 29-05-2026 | 12.9156 |
| 27-05-2026 | 12.9126 |
| 26-05-2026 | 12.9106 |
| 25-05-2026 | 12.917 |
| 22-05-2026 | 12.9042 |
| 21-05-2026 | 12.9146 |
| 20-05-2026 | 12.9112 |
| 19-05-2026 | 12.909 |
| 18-05-2026 | 12.908 |
| 15-05-2026 | 12.9198 |
| 14-05-2026 | 12.9152 |
| 13-05-2026 | 12.9157 |
| 12-05-2026 | 12.9122 |
| 11-05-2026 | 12.9156 |
| 08-05-2026 | 12.921 |
| 07-05-2026 | 12.9224 |
| 06-05-2026 | 12.9171 |
| 05-05-2026 | 12.9012 |
| 04-05-2026 | 12.902 |
| 30-04-2026 | 12.8974 |
| 29-04-2026 | 12.8979 |
| 28-04-2026 | 12.893 |
| 27-04-2026 | 12.8986 |
| 24-04-2026 | 12.8916 |
| 23-04-2026 | 12.8882 |
| 22-04-2026 | 12.8885 |
| 21-04-2026 | 12.8929 |
| 20-04-2026 | 12.8829 |
| 17-04-2026 | 12.8675 |
| 16-04-2026 | 12.8802 |
| 15-04-2026 | 12.8802 |
| 13-04-2026 | 12.8575 |
| 10-04-2026 | 12.857 |
| 09-04-2026 | 12.8511 |
| 08-04-2026 | 12.8522 |
| 07-04-2026 | 12.8223 |
| 06-04-2026 | 12.8297 |
| 02-04-2026 | 12.8177 |
| 31-03-2026 | 12.855 |
| 30-03-2026 | 12.8529 |
| 27-03-2026 | 12.8549 |
| 25-03-2026 | 12.8507 |
| 24-03-2026 | 12.8372 |
| 23-03-2026 | 12.8314 |
| 20-03-2026 | 12.8524 |
| 18-03-2026 | 12.8448 |
| 17-03-2026 | 12.8481 |
| 16-03-2026 | 12.849 |
| 13-03-2026 | 12.8495 |
| 12-03-2026 | 12.8499 |
| 11-03-2026 | 12.8497 |
| 10-03-2026 | 12.8371 |
| 09-03-2026 | 12.8382 |
| 06-03-2026 | 12.8307 |
| 05-03-2026 | 12.832 |
| 04-03-2026 | 12.8309 |
| 02-03-2026 | 12.8286 |
| 28-02-2026 | 12.8279 |
| 27-02-2026 | 12.8219 |
| 26-02-2026 | 12.8191 |
| 25-02-2026 | 12.8023 |
| 24-02-2026 | 12.7987 |
| 23-02-2026 | 12.7946 |
| 20-02-2026 | 12.7984 |
| 18-02-2026 | 12.802 |
| 17-02-2026 | 12.7997 |
| 16-02-2026 | 12.7918 |
| 13-02-2026 | 12.7831 |
| 12-02-2026 | 12.7709 |
| 11-02-2026 | 12.7691 |
| 10-02-2026 | 12.768 |
| 09-02-2026 | 12.7609 |
| 06-02-2026 | 12.7618 |
| 05-02-2026 | 12.7633 |
| 04-02-2026 | 12.7613 |
| 03-02-2026 | 12.7542 |
| 02-02-2026 | 12.7468 |
| 31-01-2026 | 12.7466 |
| 30-01-2026 | 12.7445 |
| 29-01-2026 | 12.7388 |
| 28-01-2026 | 12.7366 |
| 27-01-2026 | 12.7329 |
| 23-01-2026 | 12.7237 |
| 22-01-2026 | 12.7138 |
| 21-01-2026 | 12.7142 |
| 20-01-2026 | 12.7159 |
| 19-01-2026 | 12.7155 |
| 16-01-2026 | 12.7124 |
| 14-01-2026 | 12.7171 |
| 13-01-2026 | 12.7082 |
| 12-01-2026 | 12.7086 |
| 09-01-2026 | 12.7017 |
| 08-01-2026 | 12.7005 |
| 07-01-2026 | 12.6997 |
| 06-01-2026 | 12.7027 |
| 05-01-2026 | 12.6999 |
| 02-01-2026 | 12.6977 |
| 01-01-2026 | 12.6987 |
| 31-12-2025 | 12.6977 |
| 30-12-2025 | 12.688 |
| 29-12-2025 | 12.6944 |
| 26-12-2025 | 12.6768 |
| 24-12-2025 | 12.6778 |
| 23-12-2025 | 12.6649 |
| 22-12-2025 | 12.6756 |
| 19-12-2025 | 12.6605 |
| 18-12-2025 | 12.6676 |
| 17-12-2025 | 12.6705 |
| 16-12-2025 | 12.6644 |
| 15-12-2025 | 12.6633 |
| 12-12-2025 | 12.6553 |
| 11-12-2025 | 12.6534 |
| 10-12-2025 | 12.6561 |
| 09-12-2025 | 12.668 |
| 08-12-2025 | 12.6593 |
| 05-12-2025 | 12.6554 |
| 04-12-2025 | 12.6435 |
| 03-12-2025 | 12.645 |
| 02-12-2025 | 12.6419 |
| 01-12-2025 | 12.643 |
| 30-11-2025 | 12.6554 |
| 28-11-2025 | 12.6515 |
| 27-11-2025 | 12.6413 |
| 26-11-2025 | 12.6384 |
| 25-11-2025 | 12.6282 |
| 24-11-2025 | 12.6209 |
| 21-11-2025 | 12.6148 |
| 20-11-2025 | 12.6074 |
| 19-11-2025 | 12.6168 |
| 18-11-2025 | 12.6236 |
| 17-11-2025 | 12.6204 |
| 14-11-2025 | 12.6133 |
| 13-11-2025 | 12.6125 |
| 12-11-2025 | 12.6121 |
| 11-11-2025 | 12.608 |
| 10-11-2025 | 12.6051 |
| 07-11-2025 | 12.6037 |
| 06-11-2025 | 12.6016 |
| 04-11-2025 | 12.5986 |
| 03-11-2025 | 12.5925 |
| 31-10-2025 | 12.5884 |
| 30-10-2025 | 12.5856 |
| 29-10-2025 | 12.5834 |
| 28-10-2025 | 12.5813 |
| 27-10-2025 | 12.5862 |
| 24-10-2025 | 12.5779 |
| 23-10-2025 | 12.574 |
| 20-10-2025 | 12.5555 |
| 17-10-2025 | 12.5529 |
| 16-10-2025 | 12.5491 |
| 15-10-2025 | 12.5566 |
| 14-10-2025 | 12.56 |
| 13-10-2025 | 12.5547 |
| 10-10-2025 | 12.5478 |
| 09-10-2025 | 12.5473 |
| 08-10-2025 | 12.5441 |
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