Historical Mutual Fund NAV of SBI Medium to Long Duration Fund Reg Plan Quarterly Income Distribution cum Capital Withdrawal (IDCW)
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 20.166 |
| 22-01-2026 | 20.1673 |
| 21-01-2026 | 20.1357 |
| 20-01-2026 | 20.1345 |
| 19-01-2026 | 20.1406 |
| 16-01-2026 | 20.1396 |
| 14-01-2026 | 20.1653 |
| 13-01-2026 | 20.1809 |
| 12-01-2026 | 20.1929 |
| 09-01-2026 | 20.1741 |
| 08-01-2026 | 20.1732 |
| 07-01-2026 | 20.186 |
| 06-01-2026 | 20.1815 |
| 05-01-2026 | 20.1821 |
| 02-01-2026 | 20.2062 |
| 01-01-2026 | 20.2186 |
| 31-12-2025 | 20.2122 |
| 30-12-2025 | 20.2064 |
| 29-12-2025 | 20.2072 |
| 26-12-2025 | 20.2 |
| 24-12-2025 | 20.2031 |
| 23-12-2025 | 20.1374 |
| 22-12-2025 | 20.1257 |
| 19-12-2025 | 20.1649 |
| 18-12-2025 | 20.1751 |
| 17-12-2025 | 20.1617 |
| 16-12-2025 | 20.1707 |
| 15-12-2025 | 20.1581 |
| 12-12-2025 | 20.1513 |
| 11-12-2025 | 20.1429 |
| 10-12-2025 | 20.1213 |
| 09-12-2025 | 20.1497 |
| 08-12-2025 | 20.2042 |
| 05-12-2025 | 20.2264 |
| 04-12-2025 | 20.1894 |
| 03-12-2025 | 20.1896 |
| 02-12-2025 | 20.1924 |
| 01-12-2025 | 20.1715 |
| 30-11-2025 | 20.1982 |
| 28-11-2025 | 20.1921 |
| 27-11-2025 | 20.2131 |
| 26-11-2025 | 20.2204 |
| 25-11-2025 | 20.2122 |
| 24-11-2025 | 20.1959 |
| 21-11-2025 | 20.1713 |
| 20-11-2025 | 20.1846 |
| 19-11-2025 | 20.177 |
| 18-11-2025 | 20.167 |
| 17-11-2025 | 20.1566 |
| 14-11-2025 | 20.1561 |
| 13-11-2025 | 20.1763 |
| 12-11-2025 | 20.1856 |
| 11-11-2025 | 20.1816 |
| 10-11-2025 | 20.1717 |
| 07-11-2025 | 20.1577 |
| 06-11-2025 | 20.1565 |
| 04-11-2025 | 20.1428 |
| 03-11-2025 | 20.1286 |
| 31-10-2025 | 20.1264 |
| 30-10-2025 | 20.1095 |
| 29-10-2025 | 20.1339 |
| 28-10-2025 | 20.1261 |
| 27-10-2025 | 20.1277 |
| 24-10-2025 | 20.1292 |
| 23-10-2025 | 20.1343 |
| 20-10-2025 | 20.159 |
| 17-10-2025 | 20.1406 |
| 16-10-2025 | 20.1519 |
| 15-10-2025 | 20.1626 |
| 14-10-2025 | 20.144 |
| 13-10-2025 | 20.14 |
| 10-10-2025 | 20.1108 |
| 09-10-2025 | 20.1029 |
| 08-10-2025 | 20.1118 |
| 07-10-2025 | 20.1068 |
| 06-10-2025 | 20.0921 |
| 03-10-2025 | 20.0653 |
| 01-10-2025 | 20.0366 |
| 30-09-2025 | 19.9828 |
| 29-09-2025 | 19.9964 |
| 26-09-2025 | 19.9977 |
| 25-09-2025 | 20.0023 |
| 24-09-2025 | 19.9976 |
| 23-09-2025 | 19.9954 |
| 22-09-2025 | 19.9834 |
| 19-09-2025 | 19.977 |
| 18-09-2025 | 19.9571 |
| 17-09-2025 | 19.9858 |
| 16-09-2025 | 19.9538 |
| 15-09-2025 | 19.9417 |
| 12-09-2025 | 19.937 |
| 11-09-2025 | 19.9285 |
| 10-09-2025 | 19.9245 |
| 09-09-2025 | 19.932 |
| 05-09-2025 | 19.9298 |
| 04-09-2025 | 19.9012 |
| 03-09-2025 | 19.8458 |
| 02-09-2025 | 19.8039 |
| 01-09-2025 | 19.7978 |
| 31-08-2025 | 19.8037 |
| 29-08-2025 | 19.8 |
| 28-08-2025 | 19.8568 |
| 26-08-2025 | 19.7819 |
| 25-08-2025 | 19.816 |
| 22-08-2025 | 19.8503 |
| 21-08-2025 | 19.8662 |
| 20-08-2025 | 19.8854 |
| 19-08-2025 | 19.8655 |
| 18-08-2025 | 19.8785 |
| 14-08-2025 | 19.947 |
| 13-08-2025 | 19.879 |
| 12-08-2025 | 19.8839 |
| 11-08-2025 | 19.925 |
| 08-08-2025 | 19.9557 |
| 07-08-2025 | 19.9693 |
| 06-08-2025 | 19.9592 |
| 05-08-2025 | 20.0339 |
| 04-08-2025 | 20.04 |
| 01-08-2025 | 19.9966 |
| 31-07-2025 | 19.9915 |
| 30-07-2025 | 19.987 |
| 29-07-2025 | 19.9935 |
| 28-07-2025 | 19.9887 |
| 25-07-2025 | 20.0018 |
| 24-07-2025 | 20.0242 |
| 23-07-2025 | 20.0359 |
| 22-07-2025 | 20.0336 |
| 21-07-2025 | 20.0316 |
| 18-07-2025 | 20.0186 |
| 17-07-2025 | 20.0067 |
| 16-07-2025 | 19.9899 |
| 15-07-2025 | 19.9898 |
| 14-07-2025 | 19.9913 |
| 11-07-2025 | 19.9851 |
| 10-07-2025 | 19.9653 |
| 09-07-2025 | 19.9678 |
| 08-07-2025 | 19.9745 |
| 07-07-2025 | 19.9857 |
| 04-07-2025 | 19.9764 |
| 03-07-2025 | 19.9735 |
| 02-07-2025 | 19.9716 |
| 01-07-2025 | 19.9556 |
| 30-06-2025 | 19.9271 |
| 27-06-2025 | 19.9064 |
| 26-06-2025 | 19.9313 |
| 25-06-2025 | 19.9273 |
| 24-06-2025 | 19.9456 |
| 23-06-2025 | 19.9049 |
| 20-06-2025 | 19.8889 |
| 19-06-2025 | 19.8935 |
| 18-06-2025 | 19.94 |
| 17-06-2025 | 19.9436 |
| 16-06-2025 | 19.9364 |
| 13-06-2025 | 19.8885 |
| 12-06-2025 | 19.9038 |
| 11-06-2025 | 19.8981 |
| 10-06-2025 | 19.9149 |
| 09-06-2025 | 19.9407 |
| 06-06-2025 | 20.0236 |
| 05-06-2025 | 20.0747 |
| 04-06-2025 | 20.0597 |
| 03-06-2025 | 20.0636 |
| 02-06-2025 | 20.05 |
| 31-05-2025 | 20.0465 |
| 30-05-2025 | 20.0435 |
| 29-05-2025 | 20.0763 |
| 28-05-2025 | 20.084 |
| 27-05-2025 | 20.0682 |
| 26-05-2025 | 20.0665 |
| 23-05-2025 | 20.0552 |
| 22-05-2025 | 20.04 |
| 21-05-2025 | 20.0608 |
| 20-05-2025 | 20.0329 |
| 19-05-2025 | 20.0048 |
| 16-05-2025 | 20.014 |
| 15-05-2025 | 19.9928 |
| 14-05-2025 | 19.9763 |
| 13-05-2025 | 19.9216 |
| 09-05-2025 | 19.8493 |
| 08-05-2025 | 19.8421 |
| 07-05-2025 | 19.919 |
| 06-05-2025 | 19.9062 |
| 05-05-2025 | 19.9348 |
| 02-05-2025 | 19.896 |
| 30-04-2025 | 19.8884 |
| 29-04-2025 | 19.9005 |
| 28-04-2025 | 19.843 |
| 25-04-2025 | 19.8679 |
| 24-04-2025 | 19.906 |
| 23-04-2025 | 19.8976 |
| 22-04-2025 | 19.8847 |
| 21-04-2025 | 19.8726 |
| 17-04-2025 | 19.7976 |
| 16-04-2025 | 19.7779 |
| 15-04-2025 | 19.755 |
| 11-04-2025 | 19.716 |
| 09-04-2025 | 19.706 |
| 08-04-2025 | 19.6589 |
| 07-04-2025 | 19.6558 |
| 04-04-2025 | 19.6603 |
| 03-04-2025 | 19.6293 |
| 02-04-2025 | 19.6397 |
| 31-03-2025 | 19.5305 |
| 28-03-2025 | 19.5235 |
| 27-03-2025 | 19.4936 |
| 26-03-2025 | 19.4731 |
| 25-03-2025 | 19.444 |
| 24-03-2025 | 19.44 |
| 21-03-2025 | 19.43 |
| 20-03-2025 | 19.4178 |
| 19-03-2025 | 19.3973 |
| 18-03-2025 | 19.3671 |
| 17-03-2025 | 19.3494 |
| 13-03-2025 | 19.3296 |
| 12-03-2025 | 19.3289 |
| 11-03-2025 | 19.314 |
| 10-03-2025 | 19.2994 |
| 07-03-2025 | 19.2963 |
| 06-03-2025 | 19.2935 |
| 05-03-2025 | 19.2597 |
| 04-03-2025 | 19.2419 |
| 03-03-2025 | 19.243 |
| 28-02-2025 | 19.2439 |
| 27-02-2025 | 19.2572 |
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