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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (IDCW) 11-Sep-2026 13.41 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G) 11-Sep-2026 13.28 0.00 0.00
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW) 11-Sep-2026 13.28 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (G) 11-Sep-2026 13.49 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir (IDCW) 11-Sep-2026 13.49 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 11-Sep-2026 13.36 0.00 0.00
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 11-Sep-2026 13.36 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G) 11-Sep-2026 13.30 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (IDCW) 11-Sep-2026 13.30 0.00 0.00
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G) 11-Sep-2026 13.21 0.00 0.00