Vogue Commercial Co. Ltd

NAV HISTORY

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SBI Medium to Long Duration Fund


Fund : SBI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/06/2026) 44.4210
Percentage Returns :
1 Month Ago : 2.02%
3 Months Ago : 2.26%
1 Year Ago : 3.51%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202644.4244.4244.42
23/06/202644.3444.3444.34
22/06/202644.3344.3344.33
19/06/202644.2844.2844.28
18/06/202644.2944.2944.29
17/06/202644.2344.2344.23
16/06/202644.2144.2144.21
15/06/202644.1844.1844.18
12/06/202644.1344.1344.13
11/06/202644.0744.0744.07
10/06/202644.1044.1044.10
09/06/202644.1044.1044.10
08/06/202643.9743.9743.97
05/06/202643.9043.9043.90
04/06/202643.7643.7643.76
03/06/202643.7243.7243.72
02/06/202643.7443.7443.74
01/06/202643.7143.7143.71
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