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) 20.6459
Percentage Returns :
1 Month Ago : 2.02%
3 Months Ago : 2.26%
1 Year Ago : 3.51%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202620.6520.6520.65
23/06/202620.6120.6120.61
22/06/202620.6020.6020.60
19/06/202620.5820.5820.58
18/06/202620.5920.5920.59
17/06/202620.5620.5620.56
16/06/202620.5520.5520.55
15/06/202620.5320.5320.53
12/06/202620.5120.5120.51
11/06/202620.4820.4820.48
10/06/202620.5020.5020.50
09/06/202620.5020.5020.50
08/06/202620.4420.4420.44
05/06/202620.4020.4020.40
04/06/202620.3420.3420.34
03/06/202620.3220.3220.32
02/06/202620.3320.3320.33
01/06/202620.3120.3120.31
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