Historical Mutual Fund NAV of SBI Corp Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 14.795 |
| 23-12-2024 | 14.7958 |
| 20-12-2024 | 14.7848 |
| 19-12-2024 | 14.7853 |
| 18-12-2024 | 14.7997 |
| 17-12-2024 | 14.7951 |
| 16-12-2024 | 14.7963 |
| 13-12-2024 | 14.7915 |
| 12-12-2024 | 14.7893 |
| 11-12-2024 | 14.7913 |
| 10-12-2024 | 14.7921 |
| 09-12-2024 | 14.7864 |
| 06-12-2024 | 14.7747 |
| 05-12-2024 | 14.7904 |
| 04-12-2024 | 14.7838 |
| 03-12-2024 | 14.7669 |
| 02-12-2024 | 14.7608 |
| 30-11-2024 | 14.7394 |
| 29-11-2024 | 14.7367 |
| 28-11-2024 | 14.7177 |
| 27-11-2024 | 14.7163 |
| 26-11-2024 | 14.7158 |
| 25-11-2024 | 14.716 |
| 22-11-2024 | 14.7038 |
| 21-11-2024 | 14.7085 |
| 19-11-2024 | 14.7067 |
| 18-11-2024 | 14.7007 |
| 14-11-2024 | 14.6892 |
| 13-11-2024 | 14.6927 |
| 12-11-2024 | 14.6934 |
| 11-11-2024 | 14.6933 |
| 08-11-2024 | 14.686 |
| 07-11-2024 | 14.6747 |
| 06-11-2024 | 14.6711 |
| 05-11-2024 | 14.6691 |
| 04-11-2024 | 14.6633 |
| 31-10-2024 | 14.6524 |
| 30-10-2024 | 14.6517 |
| 29-10-2024 | 14.6446 |
| 28-10-2024 | 14.6406 |
| 25-10-2024 | 14.6407 |
| 24-10-2024 | 14.6407 |
| 23-10-2024 | 14.6347 |
| 22-10-2024 | 14.6258 |
| 21-10-2024 | 14.6302 |
| 18-10-2024 | 14.6303 |
| 17-10-2024 | 14.6378 |
| 16-10-2024 | 14.6395 |
| 15-10-2024 | 14.6416 |
| 14-10-2024 | 14.6331 |
| 11-10-2024 | 14.618 |
| 10-10-2024 | 14.6181 |
| 09-10-2024 | 14.6138 |
| 08-10-2024 | 14.5912 |
| 07-10-2024 | 14.5816 |
| 04-10-2024 | 14.578 |
| 03-10-2024 | 14.5926 |
| 01-10-2024 | 14.5985 |
| 30-09-2024 | 14.5857 |
| 27-09-2024 | 14.5773 |
| 26-09-2024 | 14.5837 |
| 25-09-2024 | 14.5685 |
| 24-09-2024 | 14.5616 |
| 23-09-2024 | 14.556 |
| 20-09-2024 | 14.5456 |
| 19-09-2024 | 14.541 |
| 17-09-2024 | 14.5244 |
| 16-09-2024 | 14.526 |
| 13-09-2024 | 14.5077 |
| 12-09-2024 | 14.4949 |
| 11-09-2024 | 14.4889 |
| 10-09-2024 | 14.4794 |
| 09-09-2024 | 14.4783 |
| 06-09-2024 | 14.4701 |
| 05-09-2024 | 14.4674 |
| 04-09-2024 | 14.4642 |
| 03-09-2024 | 14.4584 |
| 02-09-2024 | 14.4542 |
| 31-08-2024 | 14.4532 |
| 30-08-2024 | 14.4506 |
| 29-08-2024 | 14.4492 |
| 28-08-2024 | 14.4456 |
| 27-08-2024 | 14.4409 |
| 26-08-2024 | 14.4373 |
| 23-08-2024 | 14.4306 |
| 22-08-2024 | 14.427 |
| 21-08-2024 | 14.4254 |
| 20-08-2024 | 14.4211 |
| 19-08-2024 | 14.4162 |
| 16-08-2024 | 14.4067 |
| 14-08-2024 | 14.4038 |
| 13-08-2024 | 14.3986 |
| 12-08-2024 | 14.3946 |
| 09-08-2024 | 14.3886 |
| 08-08-2024 | 14.3835 |
| 07-08-2024 | 14.3842 |
| 06-08-2024 | 14.3798 |
| 05-08-2024 | 14.3812 |
| 02-08-2024 | 14.3633 |
| 01-08-2024 | 14.3576 |
| 31-07-2024 | 14.3521 |
| 30-07-2024 | 14.3512 |
| 29-07-2024 | 14.3521 |
| 26-07-2024 | 14.3358 |
| 25-07-2024 | 14.3265 |
| 24-07-2024 | 14.3184 |
| 23-07-2024 | 14.3137 |
| 22-07-2024 | 14.3122 |
| 19-07-2024 | 14.304 |
| 18-07-2024 | 14.2996 |
| 16-07-2024 | 14.292 |
| 15-07-2024 | 14.2842 |
| 12-07-2024 | 14.2733 |
| 11-07-2024 | 14.2715 |
| 10-07-2024 | 14.2678 |
| 09-07-2024 | 14.2646 |
| 08-07-2024 | 14.2601 |
| 05-07-2024 | 14.2496 |
| 04-07-2024 | 14.2465 |
| 03-07-2024 | 14.2422 |
| 02-07-2024 | 14.2378 |
| 01-07-2024 | 14.2329 |
| 30-06-2024 | 14.2323 |
| 28-06-2024 | 14.2272 |
| 27-06-2024 | 14.223 |
| 26-06-2024 | 14.2223 |
| 25-06-2024 | 14.2236 |
| 24-06-2024 | 14.2233 |
| 21-06-2024 | 14.2152 |
| 20-06-2024 | 14.2096 |
| 19-06-2024 | 14.2069 |
| 18-06-2024 | 14.2014 |
| 14-06-2024 | 14.1916 |
| 13-06-2024 | 14.1871 |
| 12-06-2024 | 14.1795 |
| 11-06-2024 | 14.176 |
| 10-06-2024 | 14.1691 |
| 07-06-2024 | 14.1629 |
| 06-06-2024 | 14.1578 |
| 05-06-2024 | 14.1466 |
| 04-06-2024 | 14.1376 |
| 03-06-2024 | 14.1718 |
| 31-05-2024 | 14.1564 |
| 30-05-2024 | 14.1523 |
| 29-05-2024 | 14.1503 |
| 28-05-2024 | 14.1504 |
| 27-05-2024 | 14.1507 |
| 24-05-2024 | 14.1435 |
| 22-05-2024 | 14.1355 |
| 21-05-2024 | 14.1251 |
| 17-05-2024 | 14.11 |
| 16-05-2024 | 14.1107 |
| 15-05-2024 | 14.0998 |
| 14-05-2024 | 14.0898 |
| 13-05-2024 | 14.0837 |
| 10-05-2024 | 14.075 |
| 09-05-2024 | 14.071 |
| 08-05-2024 | 14.0687 |
| 07-05-2024 | 14.0711 |
| 06-05-2024 | 14.069 |
| 03-05-2024 | 14.0503 |
| 02-05-2024 | 14.0434 |
| 30-04-2024 | 14.0348 |
| 29-04-2024 | 14.0323 |
| 26-04-2024 | 14.024 |
| 25-04-2024 | 14.0224 |
| 24-04-2024 | 14.0218 |
| 23-04-2024 | 14.02 |
| 22-04-2024 | 14.014 |
| 19-04-2024 | 14.0001 |
| 18-04-2024 | 14.0123 |
| 16-04-2024 | 14.0059 |
| 15-04-2024 | 14.0123 |
| 12-04-2024 | 14.0007 |
| 10-04-2024 | 14.0155 |
| 08-04-2024 | 14.0021 |
| 05-04-2024 | 14.006 |
| 04-04-2024 | 14.0077 |
| 03-04-2024 | 14.0039 |
| 02-04-2024 | 14.0008 |
| 31-03-2024 | 14.0027 |
| 28-03-2024 | 13.9957 |
| 27-03-2024 | 13.9785 |
| 26-03-2024 | 13.9687 |
| 22-03-2024 | 13.9623 |
| 21-03-2024 | 13.9687 |
| 20-03-2024 | 13.9555 |
| 19-03-2024 | 13.9517 |
| 18-03-2024 | 13.9529 |
| 15-03-2024 | 13.9534 |
| 14-03-2024 | 13.9488 |
| 13-03-2024 | 13.9493 |
| 12-03-2024 | 13.9493 |
| 11-03-2024 | 13.9476 |
| 07-03-2024 | 13.9295 |
| 06-03-2024 | 13.9215 |
| 05-03-2024 | 13.9137 |
| 04-03-2024 | 13.9107 |
| 01-03-2024 | 13.9019 |
| 29-02-2024 | 13.9 |
| 28-02-2024 | 13.8968 |
| 27-02-2024 | 13.892 |
| 26-02-2024 | 13.8925 |
| 23-02-2024 | 13.8813 |
| 22-02-2024 | 13.8799 |
| 21-02-2024 | 13.8766 |
| 20-02-2024 | 13.8703 |
| 16-02-2024 | 13.8532 |
| 15-02-2024 | 13.8529 |
| 14-02-2024 | 13.8421 |
| 13-02-2024 | 13.8464 |
| 12-02-2024 | 13.8455 |
| 09-02-2024 | 13.8412 |
| 08-02-2024 | 13.8419 |
| 07-02-2024 | 13.8386 |
| 06-02-2024 | 13.8368 |
| 05-02-2024 | 13.8332 |
| 02-02-2024 | 13.8327 |
| 01-02-2024 | 13.8231 |
| 31-01-2024 | 13.8078 |
| 30-01-2024 | 13.8001 |
| 29-01-2024 | 13.7978 |
| 25-01-2024 | 13.7831 |
| 24-01-2024 | 13.7814 |
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