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(13/03/2026) 20.2968
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 0.72%
1 Year Ago : 5%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/202620.3020.3020.30
12/03/202620.3120.3120.31
11/03/202620.3420.3420.34
10/03/202620.3420.3420.34
09/03/202620.2820.2820.28
06/03/202620.3020.3020.30
05/03/202620.3220.3220.32
04/03/202620.3020.3020.30
02/03/202620.3320.3320.33
28/02/202620.3320.3320.33
27/02/202620.3220.3220.32
26/02/202620.3120.3120.31
25/02/202620.3020.3020.30
24/02/202620.2920.2920.29
23/02/202620.2720.2720.27
20/02/202620.2620.2620.26
18/02/202620.2720.2720.27
17/02/202620.2820.2820.28
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