Historical Mutual Fund NAV of SBI Long Duration Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 12.3247 |
| 06-11-2025 | 12.3291 |
| 04-11-2025 | 12.3173 |
| 03-11-2025 | 12.3015 |
| 31-10-2025 | 12.3192 |
| 30-10-2025 | 12.307 |
| 29-10-2025 | 12.3536 |
| 28-10-2025 | 12.3541 |
| 27-10-2025 | 12.3606 |
| 24-10-2025 | 12.3723 |
| 23-10-2025 | 12.3874 |
| 20-10-2025 | 12.4258 |
| 17-10-2025 | 12.4117 |
| 16-10-2025 | 12.4565 |
| 15-10-2025 | 12.479 |
| 14-10-2025 | 12.4514 |
| 13-10-2025 | 12.465 |
| 10-10-2025 | 12.4226 |
| 09-10-2025 | 12.3996 |
| 08-10-2025 | 12.4123 |
| 07-10-2025 | 12.4077 |
| 06-10-2025 | 12.399 |
| 03-10-2025 | 12.3726 |
| 01-10-2025 | 12.3516 |
| 30-09-2025 | 12.2771 |
| 29-09-2025 | 12.2969 |
| 26-09-2025 | 12.2926 |
| 25-09-2025 | 12.2935 |
| 24-09-2025 | 12.291 |
| 23-09-2025 | 12.2944 |
| 22-09-2025 | 12.2799 |
| 19-09-2025 | 12.2894 |
| 18-09-2025 | 12.2606 |
| 17-09-2025 | 12.2875 |
| 16-09-2025 | 12.2478 |
| 15-09-2025 | 12.2457 |
| 12-09-2025 | 12.2392 |
| 11-09-2025 | 12.2185 |
| 10-09-2025 | 12.2277 |
| 09-09-2025 | 12.2367 |
| 05-09-2025 | 12.2607 |
| 04-09-2025 | 12.2165 |
| 03-09-2025 | 12.1629 |
| 02-09-2025 | 12.1134 |
| 01-09-2025 | 12.087 |
| 31-08-2025 | 12.0925 |
| 29-08-2025 | 12.0906 |
| 28-08-2025 | 12.1398 |
| 26-08-2025 | 12.0791 |
| 25-08-2025 | 12.1077 |
| 22-08-2025 | 12.1526 |
| 21-08-2025 | 12.1647 |
| 20-08-2025 | 12.1786 |
| 19-08-2025 | 12.1606 |
| 18-08-2025 | 12.1722 |
| 14-08-2025 | 12.2239 |
| 13-08-2025 | 12.1721 |
| 12-08-2025 | 12.1728 |
| 11-08-2025 | 12.2271 |
| 08-08-2025 | 12.2764 |
| 07-08-2025 | 12.2947 |
| 06-08-2025 | 12.2879 |
| 05-08-2025 | 12.3659 |
| 04-08-2025 | 12.3861 |
| 01-08-2025 | 12.3501 |
| 31-07-2025 | 12.348 |
| 30-07-2025 | 12.3405 |
| 29-07-2025 | 12.3434 |
| 28-07-2025 | 12.3562 |
| 25-07-2025 | 12.3873 |
| 24-07-2025 | 12.4228 |
| 23-07-2025 | 12.438 |
| 22-07-2025 | 12.445 |
| 21-07-2025 | 12.4327 |
| 18-07-2025 | 12.4221 |
| 17-07-2025 | 12.3868 |
| 16-07-2025 | 12.3777 |
| 15-07-2025 | 12.3802 |
| 14-07-2025 | 12.3833 |
| 11-07-2025 | 12.3612 |
| 10-07-2025 | 12.316 |
| 09-07-2025 | 12.3268 |
| 08-07-2025 | 12.3339 |
| 07-07-2025 | 12.3376 |
| 04-07-2025 | 12.3286 |
| 03-07-2025 | 12.3254 |
| 02-07-2025 | 12.3381 |
| 01-07-2025 | 12.3159 |
| 30-06-2025 | 12.2827 |
| 27-06-2025 | 12.2717 |
| 26-06-2025 | 12.2826 |
| 25-06-2025 | 12.2759 |
| 24-06-2025 | 12.3214 |
| 23-06-2025 | 12.3002 |
| 20-06-2025 | 12.2846 |
| 19-06-2025 | 12.2506 |
| 18-06-2025 | 12.2949 |
| 17-06-2025 | 12.3178 |
| 16-06-2025 | 12.3387 |
| 13-06-2025 | 12.3058 |
| 12-06-2025 | 12.3309 |
| 11-06-2025 | 12.3444 |
| 10-06-2025 | 12.3578 |
| 09-06-2025 | 12.3866 |
| 06-06-2025 | 12.4672 |
| 05-06-2025 | 12.5724 |
| 04-06-2025 | 12.5649 |
| 03-06-2025 | 12.5727 |
| 02-06-2025 | 12.5723 |
| 31-05-2025 | 12.5743 |
| 30-05-2025 | 12.5722 |
| 29-05-2025 | 12.6023 |
| 28-05-2025 | 12.611 |
| 27-05-2025 | 12.6012 |
| 26-05-2025 | 12.5979 |
| 23-05-2025 | 12.5856 |
| 22-05-2025 | 12.5681 |
| 21-05-2025 | 12.599 |
| 20-05-2025 | 12.5939 |
| 19-05-2025 | 12.5834 |
| 16-05-2025 | 12.6042 |
| 15-05-2025 | 12.5825 |
| 14-05-2025 | 12.577 |
| 13-05-2025 | 12.5334 |
| 09-05-2025 | 12.4621 |
| 08-05-2025 | 12.4711 |
| 07-05-2025 | 12.571 |
| 06-05-2025 | 12.5609 |
| 05-05-2025 | 12.5932 |
| 02-05-2025 | 12.5681 |
| 30-04-2025 | 12.5643 |
| 29-04-2025 | 12.579 |
| 28-04-2025 | 12.5224 |
| 25-04-2025 | 12.55 |
| 24-04-2025 | 12.5843 |
| 23-04-2025 | 12.5845 |
| 22-04-2025 | 12.5577 |
| 21-04-2025 | 12.5023 |
| 17-04-2025 | 12.4391 |
| 16-04-2025 | 12.4337 |
| 15-04-2025 | 12.427 |
| 11-04-2025 | 12.3938 |
| 09-04-2025 | 12.374 |
| 08-04-2025 | 12.3703 |
| 07-04-2025 | 12.3854 |
| 04-04-2025 | 12.4005 |
| 03-04-2025 | 12.3784 |
| 02-04-2025 | 12.4035 |
| 31-03-2025 | 12.3055 |
| 28-03-2025 | 12.3014 |
| 27-03-2025 | 12.2654 |
| 26-03-2025 | 12.2524 |
| 25-03-2025 | 12.2198 |
| 24-03-2025 | 12.218 |
| 21-03-2025 | 12.216 |
| 20-03-2025 | 12.2291 |
| 19-03-2025 | 12.2089 |
| 18-03-2025 | 12.1682 |
| 17-03-2025 | 12.1461 |
| 13-03-2025 | 12.1172 |
| 12-03-2025 | 12.106 |
| 11-03-2025 | 12.0782 |
| 10-03-2025 | 12.0499 |
| 07-03-2025 | 12.0417 |
| 06-03-2025 | 12.0268 |
| 05-03-2025 | 11.9935 |
| 04-03-2025 | 11.9532 |
| 03-03-2025 | 11.9537 |
| 28-02-2025 | 11.9616 |
| 27-02-2025 | 11.974 |
| 25-02-2025 | 11.9959 |
| 24-02-2025 | 12.0041 |
| 21-02-2025 | 11.9999 |
| 20-02-2025 | 12.0189 |
| 18-02-2025 | 12.0343 |
| 17-02-2025 | 12.0311 |
| 14-02-2025 | 12.0276 |
| 13-02-2025 | 12.0132 |
| 12-02-2025 | 12.0367 |
| 11-02-2025 | 12.0308 |
| 10-02-2025 | 12.0298 |
| 07-02-2025 | 12.0368 |
| 06-02-2025 | 12.0817 |
| 05-02-2025 | 12.0451 |
| 04-02-2025 | 12.0286 |
| 03-02-2025 | 12.0315 |
| 31-01-2025 | 12.0384 |
| 30-01-2025 | 12.0547 |
| 29-01-2025 | 12.0536 |
| 28-01-2025 | 12.0652 |
| 27-01-2025 | 12.0803 |
| 24-01-2025 | 12.0494 |
| 23-01-2025 | 12.0344 |
| 22-01-2025 | 12.0358 |
| 21-01-2025 | 12.0035 |
| 20-01-2025 | 11.9602 |
| 17-01-2025 | 11.9315 |
| 16-01-2025 | 11.9503 |
| 15-01-2025 | 11.9031 |
| 14-01-2025 | 11.9017 |
| 13-01-2025 | 11.894 |
| 10-01-2025 | 11.9735 |
| 09-01-2025 | 11.9814 |
| 08-01-2025 | 11.9875 |
| 07-01-2025 | 11.9991 |
| 06-01-2025 | 11.9726 |
| 03-01-2025 | 11.9609 |
| 02-01-2025 | 11.9511 |
| 01-01-2025 | 11.9492 |
| 31-12-2024 | 11.9729 |
| 30-12-2024 | 11.946 |
| 27-12-2024 | 11.9267 |
| 26-12-2024 | 11.9234 |
| 24-12-2024 | 11.9333 |
| 23-12-2024 | 11.937 |
| 20-12-2024 | 11.9309 |
| 19-12-2024 | 11.9496 |
| 18-12-2024 | 11.9958 |
| 17-12-2024 | 11.9855 |
| 16-12-2024 | 11.999 |
| 13-12-2024 | 12.0057 |
| 12-12-2024 | 11.9735 |
| 11-12-2024 | 11.9758 |
| 10-12-2024 | 11.993 |
| 09-12-2024 | 11.9867 |
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