Historical Mutual Fund NAV of SBI Corp Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.8811 |
| 19-11-2024 | 13.8794 |
| 18-11-2024 | 13.8737 |
| 14-11-2024 | 13.8629 |
| 13-11-2024 | 13.8662 |
| 12-11-2024 | 13.8668 |
| 11-11-2024 | 13.8667 |
| 08-11-2024 | 13.8599 |
| 07-11-2024 | 13.8493 |
| 06-11-2024 | 13.8459 |
| 05-11-2024 | 13.8439 |
| 04-11-2024 | 13.8385 |
| 31-10-2024 | 13.8282 |
| 30-10-2024 | 13.8275 |
| 29-10-2024 | 13.8208 |
| 28-10-2024 | 13.8171 |
| 25-10-2024 | 13.8171 |
| 24-10-2024 | 13.8172 |
| 23-10-2024 | 13.8115 |
| 22-10-2024 | 13.803 |
| 21-10-2024 | 13.8072 |
| 18-10-2024 | 13.8073 |
| 17-10-2024 | 13.8144 |
| 16-10-2024 | 13.816 |
| 15-10-2024 | 13.818 |
| 14-10-2024 | 13.81 |
| 11-10-2024 | 13.7957 |
| 10-10-2024 | 13.7958 |
| 09-10-2024 | 13.7918 |
| 08-10-2024 | 13.7704 |
| 07-10-2024 | 13.7614 |
| 04-10-2024 | 13.758 |
| 03-10-2024 | 13.7717 |
| 01-10-2024 | 13.7773 |
| 30-09-2024 | 13.7652 |
| 27-09-2024 | 13.7573 |
| 26-09-2024 | 13.7633 |
| 25-09-2024 | 13.749 |
| 24-09-2024 | 13.7424 |
| 23-09-2024 | 13.7372 |
| 20-09-2024 | 13.7273 |
| 19-09-2024 | 13.723 |
| 17-09-2024 | 13.7074 |
| 16-09-2024 | 13.7094 |
| 13-09-2024 | 13.6922 |
| 12-09-2024 | 13.68 |
| 11-09-2024 | 13.6744 |
| 10-09-2024 | 13.6654 |
| 09-09-2024 | 13.6644 |
| 06-09-2024 | 13.6567 |
| 05-09-2024 | 13.6541 |
| 04-09-2024 | 13.6511 |
| 03-09-2024 | 13.6456 |
| 02-09-2024 | 13.6416 |
| 31-08-2024 | 13.6407 |
| 30-08-2024 | 13.6383 |
| 29-08-2024 | 13.637 |
| 28-08-2024 | 13.6335 |
| 27-08-2024 | 13.6291 |
| 26-08-2024 | 13.6257 |
| 23-08-2024 | 13.6194 |
| 22-08-2024 | 13.616 |
| 21-08-2024 | 13.6145 |
| 20-08-2024 | 13.6104 |
| 19-08-2024 | 13.6058 |
| 16-08-2024 | 13.5968 |
| 14-08-2024 | 13.5941 |
| 13-08-2024 | 13.5892 |
| 12-08-2024 | 13.5854 |
| 09-08-2024 | 13.5797 |
| 08-08-2024 | 13.575 |
| 07-08-2024 | 13.5756 |
| 06-08-2024 | 13.5714 |
| 05-08-2024 | 13.5728 |
| 02-08-2024 | 13.5558 |
| 01-08-2024 | 13.5505 |
| 31-07-2024 | 13.5453 |
| 30-07-2024 | 13.5444 |
| 29-07-2024 | 13.5453 |
| 26-07-2024 | 13.5299 |
| 25-07-2024 | 13.5212 |
| 24-07-2024 | 13.5135 |
| 23-07-2024 | 13.5091 |
| 22-07-2024 | 13.5076 |
| 19-07-2024 | 13.4999 |
| 18-07-2024 | 13.4957 |
| 16-07-2024 | 13.4886 |
| 15-07-2024 | 13.4812 |
| 12-07-2024 | 13.471 |
| 11-07-2024 | 13.4693 |
| 10-07-2024 | 13.4657 |
| 09-07-2024 | 13.4627 |
| 08-07-2024 | 13.4584 |
| 05-07-2024 | 13.4486 |
| 04-07-2024 | 13.4456 |
| 03-07-2024 | 13.4416 |
| 02-07-2024 | 13.4374 |
| 01-07-2024 | 13.4327 |
| 30-06-2024 | 13.4322 |
| 28-06-2024 | 13.4274 |
| 27-06-2024 | 13.4235 |
| 26-06-2024 | 13.4228 |
| 25-06-2024 | 13.424 |
| 24-06-2024 | 13.4237 |
| 21-06-2024 | 13.4161 |
| 20-06-2024 | 13.4108 |
| 19-06-2024 | 13.4082 |
| 18-06-2024 | 13.403 |
| 14-06-2024 | 13.3938 |
| 13-06-2024 | 13.3895 |
| 12-06-2024 | 13.3824 |
| 11-06-2024 | 13.3791 |
| 10-06-2024 | 13.3726 |
| 07-06-2024 | 13.3667 |
| 06-06-2024 | 13.3619 |
| 05-06-2024 | 13.3513 |
| 04-06-2024 | 13.3429 |
| 03-06-2024 | 13.3751 |
| 31-05-2024 | 13.3606 |
| 30-05-2024 | 13.3567 |
| 29-05-2024 | 13.3549 |
| 28-05-2024 | 13.3549 |
| 27-05-2024 | 13.3552 |
| 24-05-2024 | 13.3484 |
| 22-05-2024 | 13.3409 |
| 21-05-2024 | 13.3311 |
| 17-05-2024 | 13.3168 |
| 16-05-2024 | 13.3175 |
| 15-05-2024 | 13.3071 |
| 14-05-2024 | 13.2977 |
| 13-05-2024 | 13.292 |
| 10-05-2024 | 13.2838 |
| 09-05-2024 | 13.28 |
| 08-05-2024 | 13.2778 |
| 07-05-2024 | 13.2802 |
| 06-05-2024 | 13.2782 |
| 03-05-2024 | 13.2605 |
| 02-05-2024 | 13.254 |
| 30-04-2024 | 13.2459 |
| 29-04-2024 | 13.2435 |
| 26-04-2024 | 13.2357 |
| 25-04-2024 | 13.2342 |
| 24-04-2024 | 13.2336 |
| 23-04-2024 | 13.2319 |
| 22-04-2024 | 13.2262 |
| 19-04-2024 | 13.2132 |
| 18-04-2024 | 13.2247 |
| 16-04-2024 | 13.2186 |
| 15-04-2024 | 13.2247 |
| 12-04-2024 | 13.2137 |
| 10-04-2024 | 13.2277 |
| 08-04-2024 | 13.2151 |
| 05-04-2024 | 13.2187 |
| 04-04-2024 | 13.2203 |
| 03-04-2024 | 13.2167 |
| 02-04-2024 | 13.2138 |
| 31-03-2024 | 13.2157 |
| 28-03-2024 | 13.209 |
| 27-03-2024 | 13.1928 |
| 26-03-2024 | 13.1835 |
| 22-03-2024 | 13.1775 |
| 21-03-2024 | 13.1835 |
| 20-03-2024 | 13.1711 |
| 19-03-2024 | 13.1675 |
| 18-03-2024 | 13.1687 |
| 15-03-2024 | 13.1691 |
| 14-03-2024 | 13.1648 |
| 13-03-2024 | 13.1652 |
| 12-03-2024 | 13.1653 |
| 11-03-2024 | 13.1637 |
| 07-03-2024 | 13.1465 |
| 06-03-2024 | 13.139 |
| 05-03-2024 | 13.1316 |
| 04-03-2024 | 13.1288 |
| 01-03-2024 | 13.1205 |
| 29-02-2024 | 13.1187 |
| 28-02-2024 | 13.1157 |
| 27-02-2024 | 13.1112 |
| 26-02-2024 | 13.1116 |
| 23-02-2024 | 13.1011 |
| 22-02-2024 | 13.0997 |
| 21-02-2024 | 13.0966 |
| 20-02-2024 | 13.0907 |
| 16-02-2024 | 13.0746 |
| 15-02-2024 | 13.0743 |
| 14-02-2024 | 13.0641 |
| 13-02-2024 | 13.0681 |
| 12-02-2024 | 13.0673 |
| 09-02-2024 | 13.0632 |
| 08-02-2024 | 13.0639 |
| 07-02-2024 | 13.0608 |
| 06-02-2024 | 13.0591 |
| 05-02-2024 | 13.0557 |
| 02-02-2024 | 13.0552 |
| 01-02-2024 | 13.0461 |
| 31-01-2024 | 13.0317 |
| 30-01-2024 | 13.0244 |
| 29-01-2024 | 13.0223 |
| 25-01-2024 | 13.0084 |
| 24-01-2024 | 13.0067 |
| 23-01-2024 | 13.0066 |
| 19-01-2024 | 12.9954 |
| 18-01-2024 | 12.9971 |
| 17-01-2024 | 13.001 |
| 16-01-2024 | 12.9989 |
| 15-01-2024 | 12.9966 |
| 12-01-2024 | 12.9814 |
| 11-01-2024 | 12.9773 |
| 10-01-2024 | 12.978 |
| 09-01-2024 | 12.9747 |
| 08-01-2024 | 12.9717 |
| 05-01-2024 | 12.9599 |
| 04-01-2024 | 12.9607 |
| 03-01-2024 | 12.9612 |
| 02-01-2024 | 12.9607 |
| 01-01-2024 | 12.9603 |
| 29-12-2023 | 12.9543 |
| 28-12-2023 | 12.9437 |
| 27-12-2023 | 12.9444 |
| 26-12-2023 | 12.9454 |
| 22-12-2023 | 12.9365 |
| 21-12-2023 | 12.9331 |
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