Historical Mutual Fund NAV of SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 11.5856 |
| 25-09-2024 | 11.5856 |
| 24-09-2024 | 11.5838 |
| 23-09-2024 | 11.5741 |
| 20-09-2024 | 11.5699 |
| 19-09-2024 | 11.5678 |
| 17-09-2024 | 11.5583 |
| 16-09-2024 | 11.5563 |
| 13-09-2024 | 11.5501 |
| 12-09-2024 | 11.5386 |
| 11-09-2024 | 11.5358 |
| 10-09-2024 | 11.5294 |
| 09-09-2024 | 11.5241 |
| 06-09-2024 | 11.518 |
| 05-09-2024 | 11.5264 |
| 04-09-2024 | 11.5212 |
| 03-09-2024 | 11.5206 |
| 02-09-2024 | 11.5185 |
| 31-08-2024 | 11.513 |
| 30-08-2024 | 11.511 |
| 29-08-2024 | 11.5167 |
| 28-08-2024 | 11.5175 |
| 27-08-2024 | 11.5126 |
| 26-08-2024 | 11.5151 |
| 23-08-2024 | 11.5027 |
| 22-08-2024 | 11.4964 |
| 21-08-2024 | 11.4896 |
| 20-08-2024 | 11.4906 |
| 19-08-2024 | 11.4821 |
| 16-08-2024 | 11.4779 |
| 14-08-2024 | 11.4718 |
| 13-08-2024 | 11.4713 |
| 12-08-2024 | 11.4696 |
| 09-08-2024 | 11.4566 |
| 08-08-2024 | 11.4539 |
| 07-08-2024 | 11.4581 |
| 06-08-2024 | 11.4583 |
| 05-08-2024 | 11.4587 |
| 02-08-2024 | 11.4326 |
| 01-08-2024 | 11.4252 |
| 31-07-2024 | 11.426 |
| 30-07-2024 | 11.4272 |
| 29-07-2024 | 11.4287 |
| 26-07-2024 | 11.4185 |
| 25-07-2024 | 11.4053 |
| 24-07-2024 | 11.3973 |
| 23-07-2024 | 11.3848 |
| 22-07-2024 | 11.3813 |
| 19-07-2024 | 11.3781 |
| 18-07-2024 | 11.3678 |
| 16-07-2024 | 11.3748 |
| 15-07-2024 | 11.3681 |
| 12-07-2024 | 11.3627 |
| 11-07-2024 | 11.364 |
| 10-07-2024 | 11.3632 |
| 09-07-2024 | 11.3586 |
| 08-07-2024 | 11.3498 |
| 05-07-2024 | 11.3415 |
| 04-07-2024 | 11.3404 |
| 03-07-2024 | 11.3376 |
| 02-07-2024 | 11.3326 |
| 01-07-2024 | 11.3319 |
| 30-06-2024 | 11.325 |
| 28-06-2024 | 11.3208 |
| 27-06-2024 | 11.3217 |
| 26-06-2024 | 11.3229 |
| 25-06-2024 | 11.3184 |
| 24-06-2024 | 11.3161 |
| 21-06-2024 | 11.3075 |
| 20-06-2024 | 11.3031 |
| 19-06-2024 | 11.2948 |
| 18-06-2024 | 11.2844 |
| 14-06-2024 | 11.2808 |
| 13-06-2024 | 11.2739 |
| 12-06-2024 | 11.2698 |
| 11-06-2024 | 11.2674 |
| 10-06-2024 | 11.2675 |
| 07-06-2024 | 11.2486 |
| 06-06-2024 | 11.2441 |
| 05-06-2024 | 11.2419 |
| 04-06-2024 | 11.235 |
| 03-06-2024 | 11.2542 |
| 31-05-2024 | 11.2316 |
| 30-05-2024 | 11.2353 |
| 29-05-2024 | 11.2353 |
| 28-05-2024 | 11.2318 |
| 27-05-2024 | 11.2304 |
| 24-05-2024 | 11.222 |
| 22-05-2024 | 11.2127 |
| 21-05-2024 | 11.2125 |
| 17-05-2024 | 11.1949 |
| 16-05-2024 | 11.1935 |
| 15-05-2024 | 11.1859 |
| 14-05-2024 | 11.1822 |
| 13-05-2024 | 11.1781 |
| 10-05-2024 | 11.1761 |
| 09-05-2024 | 11.1696 |
| 08-05-2024 | 11.166 |
| 07-05-2024 | 11.1671 |
| 06-05-2024 | 11.1711 |
| 03-05-2024 | 11.1522 |
| 02-05-2024 | 11.147 |
| 30-04-2024 | 11.1434 |
| 29-04-2024 | 11.1382 |
| 26-04-2024 | 11.1319 |
| 25-04-2024 | 11.1282 |
| 24-04-2024 | 11.1289 |
| 23-04-2024 | 11.1268 |
| 22-04-2024 | 11.1234 |
| 19-04-2024 | 11.1148 |
| 18-04-2024 | 11.1268 |
| 16-04-2024 | 11.1211 |
| 15-04-2024 | 11.1195 |
| 12-04-2024 | 11.1104 |
| 10-04-2024 | 11.1204 |
| 08-04-2024 | 11.1112 |
| 05-04-2024 | 11.1068 |
| 04-04-2024 | 11.1076 |
| 03-04-2024 | 11.1108 |
| 02-04-2024 | 11.0897 |
| 31-03-2024 | 11.0845 |
| 28-03-2024 | 11.0804 |
| 27-03-2024 | 11.0777 |
| 26-03-2024 | 11.0821 |
| 22-03-2024 | 11.0769 |
| 21-03-2024 | 11.0796 |
| 20-03-2024 | 11.0727 |
| 19-03-2024 | 11.0723 |
| 18-03-2024 | 11.0699 |
| 15-03-2024 | 11.0697 |
| 14-03-2024 | 11.0676 |
| 13-03-2024 | 11.0686 |
| 12-03-2024 | 11.0665 |
| 11-03-2024 | 11.0639 |
| 07-03-2024 | 11.0554 |
| 06-03-2024 | 11.0484 |
| 05-03-2024 | 11.0402 |
| 04-03-2024 | 11.038 |
| 01-03-2024 | 11.0323 |
| 29-02-2024 | 11.0312 |
| 28-02-2024 | 11.0271 |
| 27-02-2024 | 11.0219 |
| 26-02-2024 | 11.0201 |
| 23-02-2024 | 11.0166 |
| 22-02-2024 | 11.0205 |
| 21-02-2024 | 11.0111 |
| 20-02-2024 | 11.0046 |
| 16-02-2024 | 10.989 |
| 15-02-2024 | 10.9952 |
| 14-02-2024 | 10.9859 |
| 13-02-2024 | 10.9898 |
| 12-02-2024 | 10.999 |
| 09-02-2024 | 10.9883 |
| 08-02-2024 | 10.99 |
| 07-02-2024 | 10.9931 |
| 06-02-2024 | 10.9879 |
| 05-02-2024 | 10.9872 |
| 02-02-2024 | 10.9845 |
| 01-02-2024 | 10.9755 |
| 31-01-2024 | 10.9495 |
| 30-01-2024 | 10.9416 |
| 29-01-2024 | 10.9264 |
| 25-01-2024 | 10.9228 |
| 24-01-2024 | 10.919 |
| 23-01-2024 | 10.9215 |
| 19-01-2024 | 10.9168 |
| 18-01-2024 | 10.918 |
| 17-01-2024 | 10.9192 |
| 16-01-2024 | 10.9139 |
| 15-01-2024 | 10.9152 |
| 12-01-2024 | 10.8918 |
| 11-01-2024 | 10.8899 |
| 10-01-2024 | 10.9043 |
| 09-01-2024 | 10.8914 |
| 08-01-2024 | 10.8894 |
| 05-01-2024 | 10.8863 |
| 04-01-2024 | 10.8736 |
| 03-01-2024 | 10.8705 |
| 02-01-2024 | 10.8794 |
| 01-01-2024 | 10.8659 |
| 29-12-2023 | 10.8764 |
| 28-12-2023 | 10.8592 |
| 27-12-2023 | 10.8559 |
| 26-12-2023 | 10.8734 |
| 22-12-2023 | 10.8696 |
| 21-12-2023 | 10.87 |
| 20-12-2023 | 10.8696 |
| 19-12-2023 | 10.8656 |
| 18-12-2023 | 10.8476 |
| 15-12-2023 | 10.8277 |
| 14-12-2023 | 10.819 |
| 13-12-2023 | 10.7884 |
| 12-12-2023 | 10.7946 |
| 11-12-2023 | 10.796 |
| 08-12-2023 | 10.7865 |
| 07-12-2023 | 10.7861 |
| 06-12-2023 | 10.7806 |
| 05-12-2023 | 10.7719 |
| 04-12-2023 | 10.7675 |
| 01-12-2023 | 10.7723 |
| 30-11-2023 | 10.7682 |
| 29-11-2023 | 10.7753 |
| 28-11-2023 | 10.7681 |
| 24-11-2023 | 10.7618 |
| 23-11-2023 | 10.7648 |
| 22-11-2023 | 10.7562 |
| 21-11-2023 | 10.7562 |
| 20-11-2023 | 10.7536 |
| 17-11-2023 | 10.7562 |
| 16-11-2023 | 10.7536 |
| 15-11-2023 | 10.7545 |
| 13-11-2023 | 10.7399 |
| 10-11-2023 | 10.7335 |
| 09-11-2023 | 10.7269 |
| 08-11-2023 | 10.7183 |
| 07-11-2023 | 10.7228 |
| 06-11-2023 | 10.7079 |
| 03-11-2023 | 10.6916 |
| 02-11-2023 | 10.6846 |
| 01-11-2023 | 10.6838 |
| 31-10-2023 | 10.686 |
| 30-10-2023 | 10.6831 |
| 27-10-2023 | 10.6798 |
| 26-10-2023 | 10.6742 |
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