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) 18.8516
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 0.72%
1 Year Ago : 5.01%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/202618.8518.8518.85
12/03/202618.8718.8718.87
11/03/202618.8918.8918.89
10/03/202618.8918.8918.89
09/03/202618.8318.8318.83
06/03/202618.8618.8618.86
05/03/202618.8718.8718.87
04/03/202618.8618.8618.86
02/03/202618.8818.8818.88
28/02/20260.000.0018.88
27/02/202618.8818.8818.88
26/02/202618.8618.8618.86
25/02/202618.8618.8618.86
24/02/202618.8418.8418.84
23/02/202618.8318.8318.83
20/02/202618.8118.8118.81
18/02/202618.8318.8318.83
17/02/202618.8418.8418.84
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