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) 18.8643
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 ()
28/04/202618.8618.8618.86
27/04/202618.8918.8918.89
24/04/202618.8718.8718.87
23/04/202618.8818.8818.88
22/04/202618.9118.9118.91
21/04/202618.9218.9218.92
20/04/202618.9218.9218.92
17/04/202618.9118.9118.91
16/04/202618.9118.9118.91
15/04/202618.9118.9118.91
13/04/202618.8618.8618.86
10/04/202618.8718.8718.87
09/04/202618.8318.8318.83
08/04/202618.8518.8518.85
07/04/202618.7218.7218.72
06/04/202618.6918.6918.69
02/04/202618.6318.6318.63
31/03/202618.6918.6918.69
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