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(28/04/2026) 43.6993
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 0.74%
1 Year Ago : 2.36%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/202643.7043.7043.70
27/04/202643.7543.7543.75
24/04/202643.7143.7143.71
23/04/202643.7343.7343.73
22/04/202643.8043.8043.80
21/04/202643.8443.8443.84
20/04/202643.8343.8343.83
17/04/202643.8043.8043.80
16/04/202643.8143.8143.81
15/04/202643.8043.8043.80
13/04/202643.6943.6943.69
10/04/202643.7143.7143.71
09/04/202643.6243.6243.62
08/04/202643.6643.6643.66
07/04/202643.3643.3643.36
06/04/202643.3043.3043.30
02/04/202643.1643.1643.16
31/03/202643.2843.2843.28
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