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) 20.3105
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 ()
28/04/202620.3120.3120.31
27/04/202620.3420.3420.34
24/04/202620.3120.3120.31
23/04/202620.3220.3220.32
22/04/202620.3620.3620.36
21/04/202620.3720.3720.37
20/04/202620.3720.3720.37
17/04/202620.3620.3620.36
16/04/202620.3620.3620.36
15/04/202620.3620.3620.36
13/04/202620.3120.3120.31
10/04/202620.3120.3120.31
09/04/202620.2820.2820.28
08/04/202620.2920.2920.29
07/04/202620.1520.1520.15
06/04/202620.1320.1320.13
02/04/202620.0620.0620.06
31/03/202620.1220.1220.12
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