Historical Mutual Fund NAV of SBI Long Duration Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1474 |
| 30-04-2024 | 11.1162 |
| 29-04-2024 | 11.1233 |
| 26-04-2024 | 11.1111 |
| 25-04-2024 | 11.1161 |
| 24-04-2024 | 11.126 |
| 23-04-2024 | 11.1457 |
| 22-04-2024 | 11.1191 |
| 19-04-2024 | 11.0846 |
| 18-04-2024 | 11.1156 |
| 16-04-2024 | 11.1112 |
| 15-04-2024 | 11.1261 |
| 12-04-2024 | 11.1094 |
| 10-04-2024 | 11.185 |
| 08-04-2024 | 11.1509 |
| 05-04-2024 | 11.1951 |
| 04-04-2024 | 11.2191 |
| 03-04-2024 | 11.2148 |
| 02-04-2024 | 11.2129 |
| 31-03-2024 | 11.2842 |
| 28-03-2024 | 11.2803 |
| 27-03-2024 | 11.2383 |
| 26-03-2024 | 11.218 |
| 22-03-2024 | 11.2172 |
| 21-03-2024 | 11.2442 |
| 20-03-2024 | 11.2002 |
| 19-03-2024 | 11.2011 |
| 18-03-2024 | 11.1995 |
| 15-03-2024 | 11.2333 |
| 14-03-2024 | 11.2432 |
| 13-03-2024 | 11.249 |
| 12-03-2024 | 11.2622 |
| 11-03-2024 | 11.2736 |
| 07-03-2024 | 11.2507 |
| 06-03-2024 | 11.2349 |
| 05-03-2024 | 11.2373 |
| 04-03-2024 | 11.2315 |
| 01-03-2024 | 11.2076 |
| 29-02-2024 | 11.1837 |
| 28-02-2024 | 11.192 |
| 27-02-2024 | 11.1869 |
| 26-02-2024 | 11.1982 |
| 23-02-2024 | 11.1882 |
| 22-02-2024 | 11.1899 |
| 21-02-2024 | 11.2029 |
| 20-02-2024 | 11.189 |
| 16-02-2024 | 11.1697 |
| 15-02-2024 | 11.1816 |
| 14-02-2024 | 11.124 |
| 13-02-2024 | 11.1333 |
| 12-02-2024 | 11.1481 |
| 09-02-2024 | 11.137 |
| 08-02-2024 | 11.1694 |
| 07-02-2024 | 11.1688 |
| 06-02-2024 | 11.148 |
| 05-02-2024 | 11.1383 |
| 02-02-2024 | 11.1409 |
| 01-02-2024 | 11.0954 |
| 31-01-2024 | 10.9758 |
| 30-01-2024 | 10.9542 |
| 29-01-2024 | 10.9298 |
| 25-01-2024 | 10.8951 |
| 24-01-2024 | 10.865 |
| 23-01-2024 | 10.8558 |
| 19-01-2024 | 10.8342 |
| 18-01-2024 | 10.8275 |
| 17-01-2024 | 10.8479 |
| 16-01-2024 | 10.8568 |
| 15-01-2024 | 10.8474 |
| 12-01-2024 | 10.7966 |
| 11-01-2024 | 10.8023 |
| 10-01-2024 | 10.7884 |
| 09-01-2024 | 10.7704 |
| 08-01-2024 | 10.7587 |
| 05-01-2024 | 10.7081 |
| 04-01-2024 | 10.7163 |
| 03-01-2024 | 10.7213 |
| 02-01-2024 | 10.7246 |
| 01-01-2024 | 10.7325 |
| 29-12-2023 | 10.7661 |
| 28-12-2023 | 10.7375 |
| 27-12-2023 | 10.7495 |
| 26-12-2023 | 10.7576 |
| 22-12-2023 | 10.7431 |
| 21-12-2023 | 10.7716 |
| 20-12-2023 | 10.7791 |
| 19-12-2023 | 10.7816 |
| 18-12-2023 | 10.777 |
| 15-12-2023 | 10.7656 |
| 14-12-2023 | 10.7289 |
| 13-12-2023 | 10.6606 |
| 12-12-2023 | 10.6404 |
| 11-12-2023 | 10.6292 |
| 08-12-2023 | 10.6254 |
| 07-12-2023 | 10.6414 |
| 06-12-2023 | 10.6313 |
| 05-12-2023 | 10.6079 |
| 04-12-2023 | 10.591 |
| 01-12-2023 | 10.5636 |
| 30-11-2023 | 10.5939 |
| 29-11-2023 | 10.6199 |
| 28-11-2023 | 10.6181 |
| 24-11-2023 | 10.6145 |
| 23-11-2023 | 10.6298 |
| 22-11-2023 | 10.6384 |
| 21-11-2023 | 10.6384 |
| 20-11-2023 | 10.647 |
| 17-11-2023 | 10.6699 |
| 16-11-2023 | 10.6709 |
| 15-11-2023 | 10.6488 |
| 13-11-2023 | 10.6054 |
| 10-11-2023 | 10.5847 |
| 09-11-2023 | 10.6268 |
| 08-11-2023 | 10.6253 |
| 07-11-2023 | 10.6064 |
| 06-11-2023 | 10.5921 |
| 03-11-2023 | 10.5685 |
| 02-11-2023 | 10.5452 |
| 01-11-2023 | 10.5144 |
| 31-10-2023 | 10.5123 |
| 30-10-2023 | 10.5023 |
| 27-10-2023 | 10.5015 |
| 26-10-2023 | 10.4795 |
| 25-10-2023 | 10.5031 |
| 23-10-2023 | 10.4711 |
| 20-10-2023 | 10.4726 |
| 19-10-2023 | 10.4711 |
| 18-10-2023 | 10.4857 |
| 17-10-2023 | 10.4957 |
| 16-10-2023 | 10.4893 |
| 13-10-2023 | 10.4861 |
| 12-10-2023 | 10.4908 |
| 11-10-2023 | 10.487 |
| 10-10-2023 | 10.4552 |
| 09-10-2023 | 10.4299 |
| 06-10-2023 | 10.4531 |
| 05-10-2023 | 10.5676 |
| 04-10-2023 | 10.547 |
| 03-10-2023 | 10.5639 |
| 29-09-2023 | 10.5766 |
| 27-09-2023 | 10.633 |
| 26-09-2023 | 10.6438 |
| 25-09-2023 | 10.641 |
| 22-09-2023 | 10.6341 |
| 21-09-2023 | 10.6549 |
| 20-09-2023 | 10.6377 |
| 18-09-2023 | 10.6303 |
| 15-09-2023 | 10.6076 |
| 14-09-2023 | 10.67 |
| 13-09-2023 | 10.6081 |
| 12-09-2023 | 10.5862 |
| 11-09-2023 | 10.5795 |
| 08-09-2023 | 10.6036 |
| 07-09-2023 | 10.6218 |
| 06-09-2023 | 10.6019 |
| 05-09-2023 | 10.6063 |
| 04-09-2023 | 10.5983 |
| 01-09-2023 | 10.6037 |
| 31-08-2023 | 10.6056 |
| 30-08-2023 | 10.5984 |
| 29-08-2023 | 10.6048 |
| 28-08-2023 | 10.5976 |
| 25-08-2023 | 10.5661 |
| 24-08-2023 | 10.5839 |
| 23-08-2023 | 10.5685 |
| 22-08-2023 | 10.5379 |
| 21-08-2023 | 10.5316 |
| 18-08-2023 | 10.5154 |
| 17-08-2023 | 10.4815 |
| 14-08-2023 | 10.5323 |
| 11-08-2023 | 10.5184 |
| 10-08-2023 | 10.547 |
| 09-08-2023 | 10.5287 |
| 08-08-2023 | 10.522 |
| 07-08-2023 | 10.4988 |
| 04-08-2023 | 10.4874 |
| 03-08-2023 | 10.4862 |
| 02-08-2023 | 10.5221 |
| 01-08-2023 | 10.524 |
| 31-07-2023 | 10.5076 |
| 28-07-2023 | 10.5265 |
| 27-07-2023 | 10.5833 |
| 26-07-2023 | 10.5841 |
| 25-07-2023 | 10.567 |
| 24-07-2023 | 10.5963 |
| 21-07-2023 | 10.5801 |
| 20-07-2023 | 10.5846 |
| 19-07-2023 | 10.5878 |
| 18-07-2023 | 10.5926 |
| 17-07-2023 | 10.5582 |
| 14-07-2023 | 10.526 |
| 13-07-2023 | 10.5339 |
| 12-07-2023 | 10.4917 |
| 11-07-2023 | 10.5042 |
| 10-07-2023 | 10.4347 |
| 07-07-2023 | 10.4347 |
| 06-07-2023 | 10.4359 |
| 05-07-2023 | 10.4691 |
| 04-07-2023 | 10.458 |
| 03-07-2023 | 10.4595 |
| 30-06-2023 | 10.4577 |
| 28-06-2023 | 10.4999 |
| 27-06-2023 | 10.4971 |
| 26-06-2023 | 10.5016 |
| 23-06-2023 | 10.491 |
| 22-06-2023 | 10.4921 |
| 21-06-2023 | 10.5219 |
| 20-06-2023 | 10.5262 |
| 19-06-2023 | 10.5234 |
| 16-06-2023 | 10.5206 |
| 15-06-2023 | 10.5564 |
| 14-06-2023 | 10.5792 |
| 13-06-2023 | 10.5811 |
| 12-06-2023 | 10.5698 |
| 09-06-2023 | 10.5508 |
| 08-06-2023 | 10.5862 |
| 07-06-2023 | 10.6257 |
| 06-06-2023 | 10.6104 |
| 05-06-2023 | 10.5979 |
| 02-06-2023 | 10.6041 |
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