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(27/01/2026) 20.1509
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : 0.11%
1 Year Ago : 4.77%
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NAV DateRepurcahse ()Sale ()Amount ()
27/01/202620.1520.1520.15
23/01/202620.1720.1720.17
22/01/202620.1720.1720.17
21/01/202620.1420.1420.14
20/01/202620.1320.1320.13
19/01/202620.1420.1420.14
16/01/202620.1420.1420.14
14/01/202620.1720.1720.17
13/01/202620.1820.1820.18
12/01/202620.1920.1920.19
09/01/202620.1720.1720.17
08/01/202620.1720.1720.17
07/01/202620.1920.1920.19
06/01/202620.1820.1820.18
05/01/202620.1820.1820.18
02/01/202620.2120.2120.21
01/01/202620.2220.2220.22
31/12/202520.2120.2120.21
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