Historical Mutual Fund NAV of SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.0431 |
| 19-11-2024 | 12.0436 |
| 18-11-2024 | 12.0455 |
| 14-11-2024 | 12.0345 |
| 13-11-2024 | 12.0509 |
| 12-11-2024 | 12.0557 |
| 11-11-2024 | 12.0608 |
| 08-11-2024 | 12.0538 |
| 07-11-2024 | 12.0383 |
| 06-11-2024 | 12.0362 |
| 05-11-2024 | 12.053 |
| 04-11-2024 | 12.0384 |
| 31-10-2024 | 12.0288 |
| 30-10-2024 | 12.0354 |
| 29-10-2024 | 12.0179 |
| 28-10-2024 | 12.0079 |
| 25-10-2024 | 12.03 |
| 24-10-2024 | 12.0299 |
| 23-10-2024 | 12.0392 |
| 22-10-2024 | 12.0225 |
| 21-10-2024 | 12.0055 |
| 18-10-2024 | 12.0185 |
| 17-10-2024 | 12.0386 |
| 16-10-2024 | 12.0483 |
| 15-10-2024 | 12.0466 |
| 14-10-2024 | 12.0497 |
| 11-10-2024 | 12.0216 |
| 10-10-2024 | 12.0319 |
| 09-10-2024 | 12.0349 |
| 08-10-2024 | 12.0007 |
| 07-10-2024 | 11.9688 |
| 04-10-2024 | 11.9795 |
| 03-10-2024 | 12.0496 |
| 01-10-2024 | 12.0592 |
| 30-09-2024 | 12.0419 |
| 27-09-2024 | 12.0248 |
| 26-09-2024 | 12.054 |
| 25-09-2024 | 12.0298 |
| 24-09-2024 | 12.0186 |
| 23-09-2024 | 12.0044 |
| 20-09-2024 | 12.0089 |
| 19-09-2024 | 12.0057 |
| 17-09-2024 | 11.9677 |
| 16-09-2024 | 11.9922 |
| 13-09-2024 | 11.9587 |
| 12-09-2024 | 11.9415 |
| 11-09-2024 | 11.924 |
| 10-09-2024 | 11.903 |
| 09-09-2024 | 11.8964 |
| 06-09-2024 | 11.8869 |
| 05-09-2024 | 11.8919 |
| 04-09-2024 | 11.8888 |
| 03-09-2024 | 11.8557 |
| 02-09-2024 | 11.8836 |
| 31-08-2024 | 11.8855 |
| 30-08-2024 | 11.8835 |
| 29-08-2024 | 11.8818 |
| 28-08-2024 | 11.8899 |
| 27-08-2024 | 11.8844 |
| 26-08-2024 | 11.8806 |
| 23-08-2024 | 11.873 |
| 22-08-2024 | 11.8708 |
| 21-08-2024 | 11.8684 |
| 20-08-2024 | 11.8672 |
| 19-08-2024 | 11.8582 |
| 16-08-2024 | 11.8373 |
| 14-08-2024 | 11.8354 |
| 13-08-2024 | 11.8158 |
| 12-08-2024 | 11.8177 |
| 09-08-2024 | 11.8062 |
| 08-08-2024 | 11.8093 |
| 07-08-2024 | 11.8167 |
| 06-08-2024 | 11.8072 |
| 05-08-2024 | 11.8075 |
| 02-08-2024 | 11.7749 |
| 01-08-2024 | 11.7668 |
| 31-07-2024 | 11.7556 |
| 30-07-2024 | 11.7706 |
| 29-07-2024 | 11.7676 |
| 26-07-2024 | 11.7554 |
| 25-07-2024 | 11.7469 |
| 24-07-2024 | 11.7374 |
| 23-07-2024 | 11.7234 |
| 22-07-2024 | 11.7174 |
| 19-07-2024 | 11.7117 |
| 18-07-2024 | 11.7125 |
| 16-07-2024 | 11.7036 |
| 15-07-2024 | 11.6925 |
| 12-07-2024 | 11.6779 |
| 11-07-2024 | 11.6871 |
| 10-07-2024 | 11.6792 |
| 09-07-2024 | 11.6688 |
| 08-07-2024 | 11.6675 |
| 05-07-2024 | 11.66 |
| 04-07-2024 | 11.6622 |
| 03-07-2024 | 11.6436 |
| 02-07-2024 | 11.6503 |
| 01-07-2024 | 11.6361 |
| 30-06-2024 | 11.6388 |
| 28-06-2024 | 11.6347 |
| 27-06-2024 | 11.6386 |
| 26-06-2024 | 11.633 |
| 25-06-2024 | 11.643 |
| 24-06-2024 | 11.6549 |
| 21-06-2024 | 11.6428 |
| 20-06-2024 | 11.6272 |
| 19-06-2024 | 11.6363 |
| 18-06-2024 | 11.6202 |
| 14-06-2024 | 11.6086 |
| 13-06-2024 | 11.6015 |
| 12-06-2024 | 11.5776 |
| 11-06-2024 | 11.5727 |
| 10-06-2024 | 11.5602 |
| 07-06-2024 | 11.5712 |
| 06-06-2024 | 11.565 |
| 05-06-2024 | 11.5336 |
| 04-06-2024 | 11.4958 |
| 03-06-2024 | 11.5865 |
| 31-05-2024 | 11.551 |
| 30-05-2024 | 11.5424 |
| 29-05-2024 | 11.5311 |
| 28-05-2024 | 11.5403 |
| 27-05-2024 | 11.5536 |
| 24-05-2024 | 11.5432 |
| 22-05-2024 | 11.5156 |
| 21-05-2024 | 11.4868 |
| 17-05-2024 | 11.487 |
| 16-05-2024 | 11.4867 |
| 15-05-2024 | 11.4704 |
| 14-05-2024 | 11.4519 |
| 13-05-2024 | 11.444 |
| 10-05-2024 | 11.4268 |
| 09-05-2024 | 11.4174 |
| 08-05-2024 | 11.4115 |
| 07-05-2024 | 11.4194 |
| 06-05-2024 | 11.4274 |
| 03-05-2024 | 11.3952 |
| 02-05-2024 | 11.3782 |
| 30-04-2024 | 11.3524 |
| 29-04-2024 | 11.3535 |
| 26-04-2024 | 11.3454 |
| 25-04-2024 | 11.3378 |
| 24-04-2024 | 11.3537 |
| 23-04-2024 | 11.3555 |
| 22-04-2024 | 11.3411 |
| 19-04-2024 | 11.3205 |
| 18-04-2024 | 11.3657 |
| 16-04-2024 | 11.333 |
| 15-04-2024 | 11.3541 |
| 12-04-2024 | 11.3334 |
| 10-04-2024 | 11.3816 |
| 08-04-2024 | 11.3461 |
| 05-04-2024 | 11.3771 |
| 04-04-2024 | 11.3809 |
| 03-04-2024 | 11.3714 |
| 02-04-2024 | 11.3678 |
| 31-03-2024 | 11.4065 |
| 28-03-2024 | 11.4025 |
| 27-03-2024 | 11.3585 |
| 26-03-2024 | 11.3411 |
| 22-03-2024 | 11.3426 |
| 21-03-2024 | 11.3601 |
| 20-03-2024 | 11.3336 |
| 19-03-2024 | 11.3299 |
| 18-03-2024 | 11.3316 |
| 15-03-2024 | 11.3554 |
| 14-03-2024 | 11.359 |
| 13-03-2024 | 11.3574 |
| 12-03-2024 | 11.3659 |
| 11-03-2024 | 11.3854 |
| 07-03-2024 | 11.3611 |
| 06-03-2024 | 11.3469 |
| 05-03-2024 | 11.3447 |
| 04-03-2024 | 11.3372 |
| 01-03-2024 | 11.3382 |
| 29-02-2024 | 11.3132 |
| 28-02-2024 | 11.3299 |
| 27-02-2024 | 11.3253 |
| 26-02-2024 | 11.3314 |
| 23-02-2024 | 11.3104 |
| 22-02-2024 | 11.3159 |
| 21-02-2024 | 11.3292 |
| 20-02-2024 | 11.3112 |
| 16-02-2024 | 11.2893 |
| 15-02-2024 | 11.292 |
| 14-02-2024 | 11.2571 |
| 13-02-2024 | 11.262 |
| 12-02-2024 | 11.2913 |
| 09-02-2024 | 11.2757 |
| 08-02-2024 | 11.2978 |
| 07-02-2024 | 11.2902 |
| 06-02-2024 | 11.275 |
| 05-02-2024 | 11.2615 |
| 02-02-2024 | 11.281 |
| 01-02-2024 | 11.254 |
| 31-01-2024 | 11.174 |
| 30-01-2024 | 11.1688 |
| 29-01-2024 | 11.1579 |
| 25-01-2024 | 11.1296 |
| 24-01-2024 | 11.1211 |
| 23-01-2024 | 11.1165 |
| 19-01-2024 | 11.1117 |
| 18-01-2024 | 11.1056 |
| 17-01-2024 | 11.1083 |
| 16-01-2024 | 11.1272 |
| 15-01-2024 | 11.1201 |
| 12-01-2024 | 11.0918 |
| 11-01-2024 | 11.0957 |
| 10-01-2024 | 11.0766 |
| 09-01-2024 | 11.0573 |
| 08-01-2024 | 11.0448 |
| 05-01-2024 | 10.9988 |
| 04-01-2024 | 11.0165 |
| 03-01-2024 | 11.0188 |
| 02-01-2024 | 11.0189 |
| 01-01-2024 | 11.0265 |
| 29-12-2023 | 11.0469 |
| 28-12-2023 | 11.021 |
| 27-12-2023 | 11.0265 |
| 26-12-2023 | 11.0335 |
| 22-12-2023 | 11.0353 |
| 21-12-2023 | 11.0352 |
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