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) 19.1759
Percentage Returns :
1 Month Ago : 2.02%
3 Months Ago : 2.26%
1 Year Ago : 3.52%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202619.1819.1819.18
23/06/202619.1419.1419.14
22/06/202619.1419.1419.14
19/06/202619.1219.1219.12
18/06/202619.1219.1219.12
17/06/202619.0919.0919.09
16/06/202619.0919.0919.09
15/06/202619.0719.0719.07
12/06/202619.0519.0519.05
11/06/202619.0219.0219.02
10/06/202619.0419.0419.04
09/06/202619.0419.0419.04
08/06/202618.9818.9818.98
05/06/202618.9518.9518.95
04/06/202618.8918.8918.89
03/06/202618.8718.8718.87
02/06/202618.8818.8818.88
01/06/202618.8718.8718.87
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