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) 18.7161
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : 0.11%
1 Year Ago : 4.78%
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NAV DateRepurcahse ()Sale ()Amount ()
27/01/202618.7218.7218.72
23/01/202618.7318.7318.73
22/01/202618.7318.7318.73
21/01/202618.7018.7018.70
20/01/202618.7018.7018.70
19/01/202618.7118.7118.71
16/01/202618.7118.7118.71
14/01/202618.7318.7318.73
13/01/202618.7418.7418.74
12/01/202618.7618.7618.76
09/01/202618.7418.7418.74
08/01/202618.7418.7418.74
07/01/202618.7518.7518.75
06/01/202618.7418.7418.74
05/01/202618.7518.7518.75
02/01/202618.7718.7718.77
01/01/202618.7818.7818.78
31/12/202518.7718.7718.77
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