Historical Mutual Fund NAV of SBI Corp Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 14.2909 |
| 19-11-2024 | 14.2892 |
| 18-11-2024 | 14.2833 |
| 14-11-2024 | 14.2722 |
| 13-11-2024 | 14.2756 |
| 12-11-2024 | 14.2762 |
| 11-11-2024 | 14.2761 |
| 08-11-2024 | 14.2691 |
| 07-11-2024 | 14.2581 |
| 06-11-2024 | 14.2546 |
| 05-11-2024 | 14.2526 |
| 04-11-2024 | 14.247 |
| 31-10-2024 | 14.2365 |
| 30-10-2024 | 14.2358 |
| 29-10-2024 | 14.2289 |
| 28-10-2024 | 14.225 |
| 25-10-2024 | 14.2251 |
| 24-10-2024 | 14.2251 |
| 23-10-2024 | 14.2193 |
| 22-10-2024 | 14.2105 |
| 21-10-2024 | 14.2148 |
| 18-10-2024 | 14.2149 |
| 17-10-2024 | 14.2222 |
| 16-10-2024 | 14.2239 |
| 15-10-2024 | 14.2259 |
| 14-10-2024 | 14.2177 |
| 11-10-2024 | 14.203 |
| 10-10-2024 | 14.2031 |
| 09-10-2024 | 14.199 |
| 08-10-2024 | 14.177 |
| 07-10-2024 | 14.1676 |
| 04-10-2024 | 14.1642 |
| 03-10-2024 | 14.1783 |
| 01-10-2024 | 14.1841 |
| 30-09-2024 | 14.1716 |
| 27-09-2024 | 14.1634 |
| 26-09-2024 | 14.1696 |
| 25-09-2024 | 14.1549 |
| 24-09-2024 | 14.1482 |
| 23-09-2024 | 14.1427 |
| 20-09-2024 | 14.1326 |
| 19-09-2024 | 14.1282 |
| 17-09-2024 | 14.1121 |
| 16-09-2024 | 14.1136 |
| 13-09-2024 | 14.0959 |
| 12-09-2024 | 14.0834 |
| 11-09-2024 | 14.0775 |
| 10-09-2024 | 14.0683 |
| 09-09-2024 | 14.0672 |
| 06-09-2024 | 14.0593 |
| 05-09-2024 | 14.0566 |
| 04-09-2024 | 14.0536 |
| 03-09-2024 | 14.048 |
| 02-09-2024 | 14.0438 |
| 31-08-2024 | 14.0429 |
| 30-08-2024 | 14.0404 |
| 29-08-2024 | 14.039 |
| 28-08-2024 | 14.0355 |
| 27-08-2024 | 14.0309 |
| 26-08-2024 | 14.0274 |
| 23-08-2024 | 14.0209 |
| 22-08-2024 | 14.0174 |
| 21-08-2024 | 14.0159 |
| 20-08-2024 | 14.0117 |
| 19-08-2024 | 14.0069 |
| 16-08-2024 | 13.9977 |
| 14-08-2024 | 13.9949 |
| 13-08-2024 | 13.9898 |
| 12-08-2024 | 13.986 |
| 09-08-2024 | 13.9801 |
| 08-08-2024 | 13.9752 |
| 07-08-2024 | 13.9759 |
| 06-08-2024 | 13.9716 |
| 05-08-2024 | 13.973 |
| 02-08-2024 | 13.9555 |
| 01-08-2024 | 13.95 |
| 31-07-2024 | 13.9447 |
| 30-07-2024 | 13.9438 |
| 29-07-2024 | 13.9447 |
| 26-07-2024 | 13.9288 |
| 25-07-2024 | 13.9198 |
| 24-07-2024 | 13.912 |
| 23-07-2024 | 13.9074 |
| 22-07-2024 | 13.9059 |
| 19-07-2024 | 13.8979 |
| 18-07-2024 | 13.8936 |
| 16-07-2024 | 13.8863 |
| 15-07-2024 | 13.8787 |
| 12-07-2024 | 13.8681 |
| 11-07-2024 | 13.8664 |
| 10-07-2024 | 13.8627 |
| 09-07-2024 | 13.8596 |
| 08-07-2024 | 13.8552 |
| 05-07-2024 | 13.8451 |
| 04-07-2024 | 13.8421 |
| 03-07-2024 | 13.8379 |
| 02-07-2024 | 13.8336 |
| 01-07-2024 | 13.8288 |
| 30-06-2024 | 13.8282 |
| 28-06-2024 | 13.8233 |
| 27-06-2024 | 13.8193 |
| 26-06-2024 | 13.8185 |
| 25-06-2024 | 13.8198 |
| 24-06-2024 | 13.8195 |
| 21-06-2024 | 13.8117 |
| 20-06-2024 | 13.8062 |
| 19-06-2024 | 13.8035 |
| 18-06-2024 | 13.7982 |
| 14-06-2024 | 13.7887 |
| 13-06-2024 | 13.7843 |
| 12-06-2024 | 13.777 |
| 11-06-2024 | 13.7735 |
| 10-06-2024 | 13.7669 |
| 07-06-2024 | 13.7608 |
| 06-06-2024 | 13.7558 |
| 05-06-2024 | 13.7449 |
| 04-06-2024 | 13.7363 |
| 03-06-2024 | 13.7695 |
| 31-05-2024 | 13.7545 |
| 30-05-2024 | 13.7505 |
| 29-05-2024 | 13.7486 |
| 28-05-2024 | 13.7487 |
| 27-05-2024 | 13.749 |
| 24-05-2024 | 13.7419 |
| 22-05-2024 | 13.7342 |
| 21-05-2024 | 13.7241 |
| 17-05-2024 | 13.7095 |
| 16-05-2024 | 13.7101 |
| 15-05-2024 | 13.6995 |
| 14-05-2024 | 13.6898 |
| 13-05-2024 | 13.6839 |
| 10-05-2024 | 13.6754 |
| 09-05-2024 | 13.6715 |
| 08-05-2024 | 13.6693 |
| 07-05-2024 | 13.6716 |
| 06-05-2024 | 13.6696 |
| 03-05-2024 | 13.6514 |
| 02-05-2024 | 13.6447 |
| 30-04-2024 | 13.6364 |
| 29-04-2024 | 13.6339 |
| 26-04-2024 | 13.6259 |
| 25-04-2024 | 13.6243 |
| 24-04-2024 | 13.6237 |
| 23-04-2024 | 13.622 |
| 22-04-2024 | 13.6161 |
| 19-04-2024 | 13.6027 |
| 18-04-2024 | 13.6145 |
| 16-04-2024 | 13.6082 |
| 15-04-2024 | 13.6145 |
| 12-04-2024 | 13.6032 |
| 10-04-2024 | 13.6176 |
| 08-04-2024 | 13.6046 |
| 05-04-2024 | 13.6084 |
| 04-04-2024 | 13.61 |
| 03-04-2024 | 13.6063 |
| 02-04-2024 | 13.6034 |
| 31-03-2024 | 13.6052 |
| 28-03-2024 | 13.5984 |
| 27-03-2024 | 13.5817 |
| 26-03-2024 | 13.5722 |
| 22-03-2024 | 13.566 |
| 21-03-2024 | 13.5721 |
| 20-03-2024 | 13.5593 |
| 19-03-2024 | 13.5556 |
| 18-03-2024 | 13.5568 |
| 15-03-2024 | 13.5573 |
| 14-03-2024 | 13.5528 |
| 13-03-2024 | 13.5533 |
| 12-03-2024 | 13.5533 |
| 11-03-2024 | 13.5517 |
| 07-03-2024 | 13.534 |
| 06-03-2024 | 13.5263 |
| 05-03-2024 | 13.5187 |
| 04-03-2024 | 13.5158 |
| 01-03-2024 | 13.5072 |
| 29-02-2024 | 13.5054 |
| 28-02-2024 | 13.5023 |
| 27-02-2024 | 13.4976 |
| 26-02-2024 | 13.4981 |
| 23-02-2024 | 13.4873 |
| 22-02-2024 | 13.4859 |
| 21-02-2024 | 13.4827 |
| 20-02-2024 | 13.4766 |
| 16-02-2024 | 13.46 |
| 15-02-2024 | 13.4597 |
| 14-02-2024 | 13.4492 |
| 13-02-2024 | 13.4533 |
| 12-02-2024 | 13.4525 |
| 09-02-2024 | 13.4483 |
| 08-02-2024 | 13.449 |
| 07-02-2024 | 13.4458 |
| 06-02-2024 | 13.444 |
| 05-02-2024 | 13.4405 |
| 02-02-2024 | 13.44 |
| 01-02-2024 | 13.4307 |
| 31-01-2024 | 13.4159 |
| 30-01-2024 | 13.4083 |
| 29-01-2024 | 13.4061 |
| 25-01-2024 | 13.3918 |
| 24-01-2024 | 13.3902 |
| 23-01-2024 | 13.39 |
| 19-01-2024 | 13.3785 |
| 18-01-2024 | 13.3802 |
| 17-01-2024 | 13.3842 |
| 16-01-2024 | 13.3821 |
| 15-01-2024 | 13.3797 |
| 12-01-2024 | 13.3638 |
| 11-01-2024 | 13.3596 |
| 10-01-2024 | 13.3604 |
| 09-01-2024 | 13.3569 |
| 08-01-2024 | 13.3538 |
| 05-01-2024 | 13.3416 |
| 04-01-2024 | 13.3426 |
| 03-01-2024 | 13.3431 |
| 02-01-2024 | 13.3426 |
| 01-01-2024 | 13.3421 |
| 29-12-2023 | 13.3358 |
| 28-12-2023 | 13.325 |
| 27-12-2023 | 13.3257 |
| 26-12-2023 | 13.3267 |
| 22-12-2023 | 13.3175 |
| 21-12-2023 | 13.314 |
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