Vogue Commercial Co. Ltd

NAV HISTORY

GO

SBI Medium to Long Duration Fund


Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/01/2026) 43.3767
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : 0.17%
1 Year Ago : 4.86%
GO

NAV DateRepurcahse ()Sale ()Amount ()
28/01/202643.3843.3843.38
27/01/202643.3643.3643.36
23/01/202643.3943.3943.39
22/01/202643.3943.3943.39
21/01/202643.3243.3243.32
20/01/202643.3243.3243.32
19/01/202643.3343.3343.33
16/01/202643.3343.3343.33
14/01/202643.3943.3943.39
13/01/202643.4243.4243.42
12/01/202643.4543.4543.45
09/01/202643.4143.4143.41
08/01/202643.4043.4043.40
07/01/202643.4343.4343.43
06/01/202643.4243.4243.42
05/01/202643.4243.4243.42
02/01/202643.4743.4743.47
01/01/202643.5043.5043.50
Showing Page : 1 of 2