Historical Mutual Fund NAV of SBI Corp Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 14.1287 |
| 25-02-2025 | 14.1325 |
| 24-02-2025 | 14.1341 |
| 21-02-2025 | 14.1241 |
| 20-02-2025 | 14.1212 |
| 18-02-2025 | 14.1169 |
| 17-02-2025 | 14.1163 |
| 14-02-2025 | 14.1091 |
| 13-02-2025 | 14.1065 |
| 12-02-2025 | 14.1079 |
| 11-02-2025 | 14.1094 |
| 10-02-2025 | 14.1027 |
| 07-02-2025 | 14.1014 |
| 06-02-2025 | 14.1106 |
| 05-02-2025 | 14.0982 |
| 04-02-2025 | 14.0864 |
| 03-02-2025 | 14.0809 |
| 31-01-2025 | 14.0678 |
| 30-01-2025 | 14.0665 |
| 29-01-2025 | 14.0627 |
| 28-01-2025 | 14.0614 |
| 27-01-2025 | 14.0571 |
| 24-01-2025 | 14.0384 |
| 23-01-2025 | 14.0353 |
| 22-01-2025 | 14.0359 |
| 21-01-2025 | 14.0293 |
| 20-01-2025 | 14.0211 |
| 17-01-2025 | 14.0111 |
| 16-01-2025 | 14.0094 |
| 15-01-2025 | 13.9936 |
| 14-01-2025 | 13.9853 |
| 13-01-2025 | 13.9833 |
| 10-01-2025 | 14.0039 |
| 09-01-2025 | 14.0033 |
| 08-01-2025 | 14.0011 |
| 07-01-2025 | 14.0033 |
| 06-01-2025 | 13.994 |
| 03-01-2025 | 13.9832 |
| 02-01-2025 | 13.9786 |
| 01-01-2025 | 13.9774 |
| 31-12-2024 | 13.9792 |
| 30-12-2024 | 13.9712 |
| 27-12-2024 | 13.9622 |
| 26-12-2024 | 13.9618 |
| 24-12-2024 | 13.9627 |
| 23-12-2024 | 13.9635 |
| 20-12-2024 | 13.9531 |
| 19-12-2024 | 13.9536 |
| 18-12-2024 | 13.9672 |
| 17-12-2024 | 13.9629 |
| 16-12-2024 | 13.964 |
| 13-12-2024 | 13.9595 |
| 12-12-2024 | 13.9574 |
| 11-12-2024 | 13.9592 |
| 10-12-2024 | 13.9601 |
| 09-12-2024 | 13.9546 |
| 06-12-2024 | 13.9435 |
| 05-12-2024 | 13.9584 |
| 04-12-2024 | 13.9522 |
| 03-12-2024 | 13.9363 |
| 02-12-2024 | 13.9305 |
| 30-11-2024 | 13.9102 |
| 29-11-2024 | 13.9078 |
| 28-11-2024 | 13.8898 |
| 27-11-2024 | 13.8885 |
| 26-11-2024 | 13.888 |
| 25-11-2024 | 13.8882 |
| 22-11-2024 | 13.8767 |
| 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 |
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