Historical Mutual Fund NAV of SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-10-2025 | 12.5472 |
| 08-10-2025 | 12.5439 |
| 07-10-2025 | 12.536 |
| 06-10-2025 | 12.5312 |
| 03-10-2025 | 12.5148 |
| 01-10-2025 | 12.5058 |
| 30-09-2025 | 12.5025 |
| 29-09-2025 | 12.5007 |
| 26-09-2025 | 12.4992 |
| 25-09-2025 | 12.495 |
| 24-09-2025 | 12.4975 |
| 23-09-2025 | 12.4965 |
| 22-09-2025 | 12.5024 |
| 19-09-2025 | 12.4924 |
| 18-09-2025 | 12.4847 |
| 17-09-2025 | 12.482 |
| 16-09-2025 | 12.4671 |
| 15-09-2025 | 12.4639 |
| 12-09-2025 | 12.4578 |
| 11-09-2025 | 12.4595 |
| 10-09-2025 | 12.4564 |
| 09-09-2025 | 12.4606 |
| 05-09-2025 | 12.4447 |
| 04-09-2025 | 12.4406 |
| 03-09-2025 | 12.428 |
| 02-09-2025 | 12.4252 |
| 01-09-2025 | 12.4199 |
| 31-08-2025 | 12.4346 |
| 29-08-2025 | 12.4328 |
| 28-08-2025 | 12.438 |
| 26-08-2025 | 12.4341 |
| 25-08-2025 | 12.4381 |
| 22-08-2025 | 12.422 |
| 21-08-2025 | 12.4256 |
| 20-08-2025 | 12.4246 |
| 19-08-2025 | 12.4292 |
| 18-08-2025 | 12.4348 |
| 14-08-2025 | 12.437 |
| 13-08-2025 | 12.4323 |
| 12-08-2025 | 12.4351 |
| 11-08-2025 | 12.4299 |
| 08-08-2025 | 12.4274 |
| 07-08-2025 | 12.4319 |
| 06-08-2025 | 12.4328 |
| 05-08-2025 | 12.443 |
| 04-08-2025 | 12.4452 |
| 01-08-2025 | 12.4393 |
| 31-07-2025 | 12.4363 |
| 30-07-2025 | 12.4327 |
| 29-07-2025 | 12.4277 |
| 28-07-2025 | 12.4243 |
| 25-07-2025 | 12.4228 |
| 24-07-2025 | 12.4222 |
| 23-07-2025 | 12.4136 |
| 22-07-2025 | 12.4192 |
| 21-07-2025 | 12.4123 |
| 18-07-2025 | 12.4018 |
| 17-07-2025 | 12.4038 |
| 16-07-2025 | 12.3997 |
| 15-07-2025 | 12.3983 |
| 14-07-2025 | 12.3955 |
| 11-07-2025 | 12.3909 |
| 10-07-2025 | 12.3922 |
| 09-07-2025 | 12.3797 |
| 08-07-2025 | 12.3811 |
| 07-07-2025 | 12.3795 |
| 04-07-2025 | 12.3727 |
| 03-07-2025 | 12.3714 |
| 02-07-2025 | 12.3673 |
| 01-07-2025 | 12.362 |
| 30-06-2025 | 12.3548 |
| 27-06-2025 | 12.3569 |
| 26-06-2025 | 12.3598 |
| 25-06-2025 | 12.3557 |
| 24-06-2025 | 12.3692 |
| 23-06-2025 | 12.3592 |
| 20-06-2025 | 12.3608 |
| 19-06-2025 | 12.3565 |
| 18-06-2025 | 12.3594 |
| 17-06-2025 | 12.3458 |
| 16-06-2025 | 12.3437 |
| 13-06-2025 | 12.3422 |
| 12-06-2025 | 12.3537 |
| 11-06-2025 | 12.3567 |
| 10-06-2025 | 12.36 |
| 09-06-2025 | 12.3624 |
| 06-06-2025 | 12.3585 |
| 05-06-2025 | 12.3401 |
| 04-06-2025 | 12.3288 |
| 03-06-2025 | 12.3328 |
| 02-06-2025 | 12.3339 |
| 31-05-2025 | 12.3312 |
| 30-05-2025 | 12.3294 |
| 29-05-2025 | 12.3319 |
| 28-05-2025 | 12.3284 |
| 27-05-2025 | 12.3217 |
| 26-05-2025 | 12.3199 |
| 23-05-2025 | 12.3036 |
| 22-05-2025 | 12.2977 |
| 21-05-2025 | 12.2885 |
| 20-05-2025 | 12.2754 |
| 19-05-2025 | 12.2712 |
| 16-05-2025 | 12.2589 |
| 15-05-2025 | 12.2378 |
| 14-05-2025 | 12.238 |
| 13-05-2025 | 12.2352 |
| 09-05-2025 | 12.2078 |
| 08-05-2025 | 12.2146 |
| 07-05-2025 | 12.2005 |
| 06-05-2025 | 12.2066 |
| 05-05-2025 | 12.2046 |
| 02-05-2025 | 12.1948 |
| 30-04-2025 | 12.1906 |
| 29-04-2025 | 12.1831 |
| 28-04-2025 | 12.1704 |
| 25-04-2025 | 12.1662 |
| 24-04-2025 | 12.1667 |
| 23-04-2025 | 12.1671 |
| 22-04-2025 | 12.1567 |
| 21-04-2025 | 12.1572 |
| 17-04-2025 | 12.1431 |
| 16-04-2025 | 12.1385 |
| 15-04-2025 | 12.1263 |
| 11-04-2025 | 12.093 |
| 09-04-2025 | 12.0835 |
| 08-04-2025 | 12.061 |
| 07-04-2025 | 12.0552 |
| 04-04-2025 | 12.0543 |
| 03-04-2025 | 12.0623 |
| 02-04-2025 | 12.0324 |
| 31-03-2025 | 12.0106 |
| 28-03-2025 | 12.0065 |
| 27-03-2025 | 11.9907 |
| 26-03-2025 | 11.984 |
| 25-03-2025 | 11.9895 |
| 24-03-2025 | 11.9912 |
| 21-03-2025 | 11.9832 |
| 20-03-2025 | 11.9778 |
| 19-03-2025 | 11.9686 |
| 18-03-2025 | 11.9639 |
| 17-03-2025 | 11.9649 |
| 13-03-2025 | 11.9549 |
| 12-03-2025 | 11.9541 |
| 11-03-2025 | 11.9504 |
| 10-03-2025 | 11.9558 |
| 07-03-2025 | 11.9489 |
| 06-03-2025 | 11.9474 |
| 05-03-2025 | 11.9404 |
| 04-03-2025 | 11.9342 |
| 03-03-2025 | 11.933 |
| 28-02-2025 | 11.9327 |
| 27-02-2025 | 11.9271 |
| 25-02-2025 | 11.9274 |
| 24-02-2025 | 11.9168 |
| 21-02-2025 | 11.9108 |
| 20-02-2025 | 11.9109 |
| 18-02-2025 | 11.9073 |
| 17-02-2025 | 11.9049 |
| 14-02-2025 | 11.893 |
| 13-02-2025 | 11.8932 |
| 12-02-2025 | 11.8954 |
| 11-02-2025 | 11.8883 |
| 10-02-2025 | 11.8846 |
| 07-02-2025 | 11.8915 |
| 06-02-2025 | 11.8839 |
| 05-02-2025 | 11.8783 |
| 04-02-2025 | 11.8759 |
| 03-02-2025 | 11.8724 |
| 31-01-2025 | 11.8617 |
| 30-01-2025 | 11.8608 |
| 29-01-2025 | 11.8498 |
| 28-01-2025 | 11.8526 |
| 27-01-2025 | 11.8488 |
| 24-01-2025 | 11.8421 |
| 23-01-2025 | 11.8354 |
| 22-01-2025 | 11.8332 |
| 21-01-2025 | 11.8356 |
| 20-01-2025 | 11.8283 |
| 17-01-2025 | 11.818 |
| 16-01-2025 | 11.8015 |
| 15-01-2025 | 11.794 |
| 14-01-2025 | 11.7875 |
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