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SBI CRISIL-IBX 10:90 GLIT + SDL INDEX DEC 2029 INDEX FUND - DIRECT IDCW

SBI Mutual Fund
₹10.2544
+0.13%
Scheme Code
154369
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF200KB1BJ8
ISIN (Reinvest)
INF200KB1BK6
Last 30 days
2026-07-21
₹10.2544
+0.13%
2026-07-20
₹10.2413
-0.01%
2026-07-17
₹10.2426
+0.10%
2026-07-16
₹10.2326
+0.04%
2026-07-15
₹10.2289
+0.06%
2026-07-14
₹10.2227
-0.03%
2026-07-13
₹10.2262
+0.02%
2026-07-10
₹10.2238
+0.08%
2026-07-09
₹10.2154
-0.03%
2026-07-08
₹10.2188
-0.04%
2026-07-07
₹10.2227
-0.01%
2026-07-06
₹10.2235
+0.02%
2026-07-03
₹10.2212
+0.04%
2026-07-02
₹10.2170
+0.08%
2026-07-01
₹10.2089
-0.08%
2026-06-30
₹10.2171
+0.07%
2026-06-29
₹10.2095
+0.12%
2026-06-25
₹10.1974
+0.06%
2026-06-24
₹10.1910
+0.07%
2026-06-23
₹10.1834
+0.03%
2026-06-22
₹10.1801
+0.21%
2026-06-19
₹10.1592
-0.06%
2026-06-18
₹10.1651
+0.05%
2026-06-17
₹10.1598
-0.04%
2026-06-16
₹10.1637
+0.06%
2026-06-15
₹10.1579
+0.08%
2026-06-12
₹10.1497
+0.14%
2026-06-11
₹10.1354
+0.07%
2026-06-10
₹10.1278
+0.09%
2026-06-09
₹10.1187
+0.33%