ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 11.7308
23-12-2024 11.7316
20-12-2024 11.7271
19-12-2024 11.7286
18-12-2024 11.7314
17-12-2024 11.7291
16-12-2024 11.7246
13-12-2024 11.7194
12-12-2024 11.7194
11-12-2024 11.7201
10-12-2024 11.7201
09-12-2024 11.7176
06-12-2024 11.713
05-12-2024 11.7103
04-12-2024 11.706
03-12-2024 11.7041
02-12-2024 11.7012
30-11-2024 11.6874
29-11-2024 11.6852
28-11-2024 11.6809
27-11-2024 11.6791
26-11-2024 11.6803
25-11-2024 11.6783
22-11-2024 11.671
21-11-2024 11.6737
19-11-2024 11.6736
18-11-2024 11.6695
14-11-2024 11.6617
13-11-2024 11.6596
12-11-2024 11.6591
11-11-2024 11.6576
08-11-2024 11.648
07-11-2024 11.649
06-11-2024 11.643
05-11-2024 11.6404
04-11-2024 11.6399
31-10-2024 11.6332
30-10-2024 11.6277
29-10-2024 11.6305
28-10-2024 11.6229
25-10-2024 11.6237
24-10-2024 11.6187
23-10-2024 11.6168
22-10-2024 11.6143
21-10-2024 11.6165
18-10-2024 11.6144
17-10-2024 11.6154
16-10-2024 11.6092
15-10-2024 11.6098
14-10-2024 11.6073
11-10-2024 11.6034
10-10-2024 11.5991
09-10-2024 11.5955
08-10-2024 11.5837
07-10-2024 11.578
04-10-2024 11.5745
03-10-2024 11.5729
01-10-2024 11.5664
30-09-2024 11.5593
27-09-2024 11.5512
26-09-2024 11.5496
25-09-2024 11.5462
24-09-2024 11.5436
23-09-2024 11.5421
20-09-2024 11.5379
19-09-2024 11.5341
17-09-2024 11.5267
16-09-2024 11.524
13-09-2024 11.5162
12-09-2024 11.5114
11-09-2024 11.5082
10-09-2024 11.5035
09-09-2024 11.5023
06-09-2024 11.497
05-09-2024 11.4951
04-09-2024 11.4915
03-09-2024 11.4919
02-09-2024 11.4889
31-08-2024 11.4835
30-08-2024 11.4813
29-08-2024 11.4839
28-08-2024 11.4814
27-08-2024 11.4786
26-08-2024 11.4773
23-08-2024 11.4688
22-08-2024 11.4654
21-08-2024 11.4652
20-08-2024 11.4616
19-08-2024 11.4552
16-08-2024 11.4483
14-08-2024 11.4454
13-08-2024 11.4464
12-08-2024 11.4408
09-08-2024 11.4353
08-08-2024 11.4335
07-08-2024 11.4324
06-08-2024 11.4284
05-08-2024 11.4286
02-08-2024 11.4182
01-08-2024 11.4146
31-07-2024 11.4069
30-07-2024 11.4079
29-07-2024 11.41
26-07-2024 11.3933
25-07-2024 11.3901
24-07-2024 11.3863
23-07-2024 11.3842
22-07-2024 11.3844
19-07-2024 11.3714
18-07-2024 11.3761
16-07-2024 11.3709
15-07-2024 11.3653
12-07-2024 11.3587
11-07-2024 11.355
10-07-2024 11.352
09-07-2024 11.35
08-07-2024 11.3473
05-07-2024 11.3409
04-07-2024 11.339
03-07-2024 11.3325
02-07-2024 11.3287
01-07-2024 11.3232
30-06-2024 11.3204
28-06-2024 11.3161
27-06-2024 11.3134
26-06-2024 11.3161
25-06-2024 11.3151
24-06-2024 11.3116
21-06-2024 11.3026
20-06-2024 11.3
19-06-2024 11.2973
18-06-2024 11.2918
14-06-2024 11.284
13-06-2024 11.2814
12-06-2024 11.2781
11-06-2024 11.2772
10-06-2024 11.2741
07-06-2024 11.2634
06-06-2024 11.2581
05-06-2024 11.2508
04-06-2024 11.2493
03-06-2024 11.2579
31-05-2024 11.2488
30-05-2024 11.2508
29-05-2024 11.2483
28-05-2024 11.2467
27-05-2024 11.2477
24-05-2024 11.2435
22-05-2024 11.2384
21-05-2024 11.2309
17-05-2024 11.2202
16-05-2024 11.2209
15-05-2024 11.2143
14-05-2024 11.2086
13-05-2024 11.2084
10-05-2024 11.2012
09-05-2024 11.1961
08-05-2024 11.1939
07-05-2024 11.1966
06-05-2024 11.1945
03-05-2024 11.1813
02-05-2024 11.175
30-04-2024 11.1684
29-04-2024 11.1655
26-04-2024 11.1593
25-04-2024 11.1574
24-04-2024 11.1553
23-04-2024 11.1568
22-04-2024 11.1534
19-04-2024 11.1426
18-04-2024 11.1498
16-04-2024 11.1465
15-04-2024 11.1456
12-04-2024 11.1358
10-04-2024 11.1404
08-04-2024 11.1362
05-04-2024 11.1351
04-04-2024 11.1344
03-04-2024 11.131
02-04-2024 11.1242
31-03-2024 11.1204
28-03-2024 11.1153
27-03-2024 11.104
26-03-2024 11.1006
22-03-2024 11.0964
21-03-2024 11.095
20-03-2024 11.0939
19-03-2024 11.0898
18-03-2024 11.0889
15-03-2024 11.0854
14-03-2024 11.0835
13-03-2024 11.0836
12-03-2024 11.083
11-03-2024 11.083
07-03-2024 11.0714
06-03-2024 11.0658
05-03-2024 11.0621
04-03-2024 11.0582
01-03-2024 11.0528
29-02-2024 11.0524
28-02-2024 11.0487
27-02-2024 11.0492
26-02-2024 11.0471
23-02-2024 11.0341
22-02-2024 11.0329
21-02-2024 11.0297
20-02-2024 11.027
16-02-2024 11.0143
15-02-2024 11.0143
14-02-2024 11.0096
13-02-2024 11.0088
12-02-2024 11.0055
09-02-2024 11.0053
08-02-2024 10.9999
07-02-2024 11.0024
06-02-2024 11.0012
05-02-2024 10.9978
02-02-2024 10.9954
01-02-2024 10.987
31-01-2024 10.9751
30-01-2024 10.9719
29-01-2024 10.9669
25-01-2024 10.9548
24-01-2024 10.9509

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