Historical Mutual Fund NAV of SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-09-2026 | 13.216 |
| 09-09-2026 | 13.2111 |
| 08-09-2026 | 13.2101 |
| 07-09-2026 | 13.2064 |
| 04-09-2026 | 13.1997 |
| 03-09-2026 | 13.1959 |
| 02-09-2026 | 13.1886 |
| 01-09-2026 | 13.1837 |
| 31-08-2026 | 13.1856 |
| 28-08-2026 | 13.1876 |
| 27-08-2026 | 13.187 |
| 25-08-2026 | 13.1854 |
| 24-08-2026 | 13.1786 |
| 21-08-2026 | 13.176 |
| 20-08-2026 | 13.1746 |
| 19-08-2026 | 13.1778 |
| 18-08-2026 | 13.1741 |
| 17-08-2026 | 13.1735 |
| 14-08-2026 | 13.1678 |
| 13-08-2026 | 13.1666 |
| 12-08-2026 | 13.1661 |
| 11-08-2026 | 13.1653 |
| 10-08-2026 | 13.1618 |
| 07-08-2026 | 13.1459 |
| 06-08-2026 | 13.148 |
| 05-08-2026 | 13.14 |
| 04-08-2026 | 13.1311 |
| 03-08-2026 | 13.1311 |
| 31-07-2026 | 13.1224 |
| 30-07-2026 | 13.116 |
| 29-07-2026 | 13.1185 |
| 28-07-2026 | 13.1173 |
| 27-07-2026 | 13.1144 |
| 24-07-2026 | 13.1044 |
| 23-07-2026 | 13.0927 |
| 22-07-2026 | 13.0887 |
| 21-07-2026 | 13.0941 |
| 20-07-2026 | 13.1007 |
| 17-07-2026 | 13.0957 |
| 16-07-2026 | 13.0924 |
| 15-07-2026 | 13.0862 |
| 14-07-2026 | 13.08 |
| 13-07-2026 | 13.0848 |
| 10-07-2026 | 13.0746 |
| 09-07-2026 | 13.0702 |
| 08-07-2026 | 13.0642 |
| 07-07-2026 | 13.0661 |
| 06-07-2026 | 13.0657 |
| 03-07-2026 | 13.0594 |
| 02-07-2026 | 13.0497 |
| 01-07-2026 | 13.0488 |
| 30-06-2026 | 13.048 |
| 29-06-2026 | 13.0498 |
| 25-06-2026 | 13.0376 |
| 24-06-2026 | 13.0326 |
| 23-06-2026 | 13.0263 |
| 22-06-2026 | 13.022 |
| 19-06-2026 | 13.0131 |
| 18-06-2026 | 13.0171 |
| 17-06-2026 | 13.0002 |
| 16-06-2026 | 12.9956 |
| 15-06-2026 | 12.9927 |
| 12-06-2026 | 12.9744 |
| 11-06-2026 | 12.9688 |
| 10-06-2026 | 12.9701 |
| 09-06-2026 | 12.9581 |
| 08-06-2026 | 12.9515 |
| 05-06-2026 | 12.9388 |
| 04-06-2026 | 12.93 |
| 03-06-2026 | 12.9246 |
| 02-06-2026 | 12.9211 |
| 01-06-2026 | 12.9144 |
| 31-05-2026 | 12.9173 |
| 29-05-2026 | 12.9151 |
| 27-05-2026 | 12.9121 |
| 26-05-2026 | 12.9102 |
| 25-05-2026 | 12.9165 |
| 22-05-2026 | 12.9038 |
| 21-05-2026 | 12.9142 |
| 20-05-2026 | 12.9108 |
| 19-05-2026 | 12.9086 |
| 18-05-2026 | 12.9076 |
| 15-05-2026 | 12.9193 |
| 14-05-2026 | 12.9147 |
| 13-05-2026 | 12.9152 |
| 12-05-2026 | 12.9118 |
| 11-05-2026 | 12.9152 |
| 08-05-2026 | 12.9206 |
| 07-05-2026 | 12.922 |
| 06-05-2026 | 12.9167 |
| 05-05-2026 | 12.9008 |
| 04-05-2026 | 12.9015 |
| 30-04-2026 | 12.897 |
| 29-04-2026 | 12.8974 |
| 28-04-2026 | 12.8925 |
| 27-04-2026 | 12.8982 |
| 24-04-2026 | 12.8911 |
| 23-04-2026 | 12.8878 |
| 22-04-2026 | 12.888 |
| 21-04-2026 | 12.8925 |
| 20-04-2026 | 12.8825 |
| 17-04-2026 | 12.867 |
| 16-04-2026 | 12.8797 |
| 15-04-2026 | 12.8797 |
| 13-04-2026 | 12.8571 |
| 10-04-2026 | 12.8565 |
| 09-04-2026 | 12.8506 |
| 08-04-2026 | 12.8517 |
| 07-04-2026 | 12.8218 |
| 06-04-2026 | 12.8293 |
| 02-04-2026 | 12.8172 |
| 31-03-2026 | 12.8546 |
| 30-03-2026 | 12.8525 |
| 27-03-2026 | 12.8545 |
| 25-03-2026 | 12.8504 |
| 24-03-2026 | 12.8368 |
| 23-03-2026 | 12.8311 |
| 20-03-2026 | 12.8521 |
| 18-03-2026 | 12.8445 |
| 17-03-2026 | 12.8478 |
| 16-03-2026 | 12.8487 |
| 13-03-2026 | 12.8493 |
| 12-03-2026 | 12.8497 |
| 11-03-2026 | 12.8495 |
| 10-03-2026 | 12.8369 |
| 09-03-2026 | 12.838 |
| 06-03-2026 | 12.8305 |
| 05-03-2026 | 12.8318 |
| 04-03-2026 | 12.8307 |
| 02-03-2026 | 12.8284 |
| 28-02-2026 | 12.8277 |
| 27-02-2026 | 12.8217 |
| 26-02-2026 | 12.8189 |
| 25-02-2026 | 12.8021 |
| 24-02-2026 | 12.7984 |
| 23-02-2026 | 12.7944 |
| 20-02-2026 | 12.7982 |
| 18-02-2026 | 12.8018 |
| 17-02-2026 | 12.7995 |
| 16-02-2026 | 12.7916 |
| 13-02-2026 | 12.7829 |
| 12-02-2026 | 12.7707 |
| 11-02-2026 | 12.7688 |
| 10-02-2026 | 12.7678 |
| 09-02-2026 | 12.7607 |
| 06-02-2026 | 12.7616 |
| 05-02-2026 | 12.7631 |
| 04-02-2026 | 12.7611 |
| 03-02-2026 | 12.754 |
| 02-02-2026 | 12.7466 |
| 31-01-2026 | 12.7464 |
| 30-01-2026 | 12.7443 |
| 29-01-2026 | 12.7386 |
| 28-01-2026 | 12.7364 |
| 27-01-2026 | 12.7327 |
| 23-01-2026 | 12.7235 |
| 22-01-2026 | 12.7136 |
| 21-01-2026 | 12.714 |
| 20-01-2026 | 12.7157 |
| 19-01-2026 | 12.7153 |
| 16-01-2026 | 12.7122 |
| 14-01-2026 | 12.7169 |
| 13-01-2026 | 12.7079 |
| 12-01-2026 | 12.7084 |
| 09-01-2026 | 12.7015 |
| 08-01-2026 | 12.7003 |
| 07-01-2026 | 12.6995 |
| 06-01-2026 | 12.7025 |
| 05-01-2026 | 12.6997 |
| 02-01-2026 | 12.6975 |
| 01-01-2026 | 12.6985 |
| 31-12-2025 | 12.6975 |
| 30-12-2025 | 12.6878 |
| 29-12-2025 | 12.6942 |
| 26-12-2025 | 12.6766 |
| 24-12-2025 | 12.6776 |
| 23-12-2025 | 12.6647 |
| 22-12-2025 | 12.6754 |
| 19-12-2025 | 12.6603 |
| 18-12-2025 | 12.6674 |
| 17-12-2025 | 12.6703 |
| 16-12-2025 | 12.6642 |
| 15-12-2025 | 12.6631 |
| 12-12-2025 | 12.6551 |
| 11-12-2025 | 12.6532 |
| 10-12-2025 | 12.6559 |
| 09-12-2025 | 12.6678 |
| 08-12-2025 | 12.6591 |
| 05-12-2025 | 12.6552 |
| 04-12-2025 | 12.6433 |
| 03-12-2025 | 12.6448 |
| 02-12-2025 | 12.6417 |
| 01-12-2025 | 12.6428 |
| 30-11-2025 | 12.6552 |
| 28-11-2025 | 12.6513 |
| 27-11-2025 | 12.6411 |
| 26-11-2025 | 12.6382 |
| 25-11-2025 | 12.628 |
| 24-11-2025 | 12.6207 |
| 21-11-2025 | 12.6146 |
| 20-11-2025 | 12.6072 |
| 19-11-2025 | 12.6166 |
| 18-11-2025 | 12.6234 |
| 17-11-2025 | 12.6202 |
| 14-11-2025 | 12.6131 |
| 13-11-2025 | 12.6123 |
| 12-11-2025 | 12.6119 |
| 11-11-2025 | 12.6079 |
| 10-11-2025 | 12.6049 |
| 07-11-2025 | 12.6035 |
| 06-11-2025 | 12.6014 |
| 04-11-2025 | 12.5984 |
| 03-11-2025 | 12.5923 |
| 31-10-2025 | 12.5882 |
| 30-10-2025 | 12.5854 |
| 29-10-2025 | 12.5832 |
| 28-10-2025 | 12.5811 |
| 27-10-2025 | 12.586 |
| 24-10-2025 | 12.5777 |
| 23-10-2025 | 12.5738 |
| 20-10-2025 | 12.5553 |
| 17-10-2025 | 12.5527 |
| 16-10-2025 | 12.5489 |
| 15-10-2025 | 12.5564 |
| 14-10-2025 | 12.5598 |
| 13-10-2025 | 12.5545 |
| 10-10-2025 | 12.5476 |
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