Historical Mutual Fund NAV of SBI Medium to Long Duration FundDir PLAN Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 48.6843 |
| 20-08-2026 | 48.7144 |
| 19-08-2026 | 48.8407 |
| 18-08-2026 | 48.8439 |
| 17-08-2026 | 48.8817 |
| 14-08-2026 | 48.949 |
| 13-08-2026 | 48.926 |
| 12-08-2026 | 48.8725 |
| 11-08-2026 | 48.8359 |
| 10-08-2026 | 48.8608 |
| 07-08-2026 | 48.8123 |
| 06-08-2026 | 48.7786 |
| 05-08-2026 | 48.7501 |
| 04-08-2026 | 48.7017 |
| 03-08-2026 | 48.6823 |
| 31-07-2026 | 48.6547 |
| 30-07-2026 | 48.6389 |
| 29-07-2026 | 48.6493 |
| 28-07-2026 | 48.6745 |
| 27-07-2026 | 48.6806 |
| 24-07-2026 | 48.5532 |
| 23-07-2026 | 48.5409 |
| 22-07-2026 | 48.5646 |
| 21-07-2026 | 48.6012 |
| 20-07-2026 | 48.5818 |
| 17-07-2026 | 48.5941 |
| 16-07-2026 | 48.6279 |
| 15-07-2026 | 48.5717 |
| 14-07-2026 | 48.5281 |
| 13-07-2026 | 48.6891 |
| 10-07-2026 | 48.6889 |
| 09-07-2026 | 48.6114 |
| 08-07-2026 | 48.5662 |
| 07-07-2026 | 48.7263 |
| 06-07-2026 | 48.7444 |
| 03-07-2026 | 48.6936 |
| 02-07-2026 | 48.6922 |
| 01-07-2026 | 48.6206 |
| 30-06-2026 | 48.6225 |
| 29-06-2026 | 48.5352 |
| 25-06-2026 | 48.4375 |
| 24-06-2026 | 48.3021 |
| 23-06-2026 | 48.2128 |
| 22-06-2026 | 48.1988 |
| 19-06-2026 | 48.1448 |
| 18-06-2026 | 48.1566 |
| 17-06-2026 | 48.0845 |
| 16-06-2026 | 48.0709 |
| 15-06-2026 | 48.0344 |
| 12-06-2026 | 47.9697 |
| 11-06-2026 | 47.9071 |
| 10-06-2026 | 47.9433 |
| 09-06-2026 | 47.9375 |
| 08-06-2026 | 47.7998 |
| 05-06-2026 | 47.7168 |
| 04-06-2026 | 47.5675 |
| 03-06-2026 | 47.5218 |
| 02-06-2026 | 47.5377 |
| 01-06-2026 | 47.5079 |
| 31-05-2026 | 47.5065 |
| 29-05-2026 | 47.492 |
| 27-05-2026 | 47.454 |
| 26-05-2026 | 47.4368 |
| 25-05-2026 | 47.4382 |
| 22-05-2026 | 47.3152 |
| 21-05-2026 | 47.2809 |
| 20-05-2026 | 47.3137 |
| 19-05-2026 | 47.2993 |
| 18-05-2026 | 47.258 |
| 15-05-2026 | 47.4062 |
| 14-05-2026 | 47.4754 |
| 13-05-2026 | 47.4602 |
| 12-05-2026 | 47.4546 |
| 11-05-2026 | 47.5036 |
| 08-05-2026 | 47.5864 |
| 07-05-2026 | 47.6246 |
| 06-05-2026 | 47.6147 |
| 05-05-2026 | 47.4716 |
| 04-05-2026 | 47.4934 |
| 30-04-2026 | 47.4219 |
| 29-04-2026 | 47.4343 |
| 28-04-2026 | 47.4667 |
| 27-04-2026 | 47.5257 |
| 24-04-2026 | 47.4706 |
| 23-04-2026 | 47.4929 |
| 22-04-2026 | 47.5735 |
| 21-04-2026 | 47.6079 |
| 20-04-2026 | 47.599 |
| 17-04-2026 | 47.5672 |
| 16-04-2026 | 47.578 |
| 15-04-2026 | 47.5689 |
| 13-04-2026 | 47.4436 |
| 10-04-2026 | 47.4598 |
| 09-04-2026 | 47.3684 |
| 08-04-2026 | 47.4015 |
| 07-04-2026 | 47.0805 |
| 06-04-2026 | 47.0189 |
| 02-04-2026 | 46.8636 |
| 31-03-2026 | 46.9912 |
| 30-03-2026 | 46.982 |
| 27-03-2026 | 47.0449 |
| 25-03-2026 | 47.1806 |
| 24-03-2026 | 47.1519 |
| 23-03-2026 | 47.1477 |
| 20-03-2026 | 47.3283 |
| 18-03-2026 | 47.3606 |
| 17-03-2026 | 47.363 |
| 16-03-2026 | 47.3633 |
| 13-03-2026 | 47.3946 |
| 12-03-2026 | 47.4314 |
| 11-03-2026 | 47.5004 |
| 10-03-2026 | 47.4872 |
| 09-03-2026 | 47.3403 |
| 06-03-2026 | 47.4042 |
| 05-03-2026 | 47.4458 |
| 04-03-2026 | 47.3973 |
| 02-03-2026 | 47.4507 |
| 28-02-2026 | 47.4597 |
| 27-02-2026 | 47.445 |
| 26-02-2026 | 47.4081 |
| 25-02-2026 | 47.3932 |
| 24-02-2026 | 47.3609 |
| 23-02-2026 | 47.3257 |
| 20-02-2026 | 47.282 |
| 18-02-2026 | 47.3096 |
| 17-02-2026 | 47.3352 |
| 16-02-2026 | 47.326 |
| 13-02-2026 | 47.2706 |
| 12-02-2026 | 47.2256 |
| 11-02-2026 | 47.1567 |
| 10-02-2026 | 47.0917 |
| 09-02-2026 | 47.0552 |
| 06-02-2026 | 47.0708 |
| 05-02-2026 | 47.2342 |
| 04-02-2026 | 47.141 |
| 03-02-2026 | 47.0567 |
| 02-02-2026 | 46.9714 |
| 31-01-2026 | 47.1263 |
| 30-01-2026 | 47.1176 |
| 29-01-2026 | 47.0771 |
| 28-01-2026 | 47.038 |
| 27-01-2026 | 47.0147 |
| 23-01-2026 | 47.0466 |
| 22-01-2026 | 47.0487 |
| 21-01-2026 | 46.974 |
| 20-01-2026 | 46.9703 |
| 19-01-2026 | 46.9838 |
| 16-01-2026 | 46.9786 |
| 14-01-2026 | 47.0368 |
| 13-01-2026 | 47.0723 |
| 12-01-2026 | 47.0996 |
| 09-01-2026 | 47.053 |
| 08-01-2026 | 47.05 |
| 07-01-2026 | 47.0788 |
| 06-01-2026 | 47.0675 |
| 05-01-2026 | 47.0681 |
| 02-01-2026 | 47.1215 |
| 01-01-2026 | 47.1497 |
| 31-12-2025 | 47.1337 |
| 30-12-2025 | 47.1194 |
| 29-12-2025 | 47.1203 |
| 26-12-2025 | 47.1007 |
| 24-12-2025 | 47.1061 |
| 23-12-2025 | 46.952 |
| 22-12-2025 | 46.9238 |
| 19-12-2025 | 47.0124 |
| 18-12-2025 | 47.0355 |
| 17-12-2025 | 47.0031 |
| 16-12-2025 | 47.0231 |
| 15-12-2025 | 46.993 |
| 12-12-2025 | 46.9745 |
| 11-12-2025 | 46.9541 |
| 10-12-2025 | 46.903 |
| 09-12-2025 | 46.9682 |
| 08-12-2025 | 47.0947 |
| 05-12-2025 | 47.1437 |
| 04-12-2025 | 47.0566 |
| 03-12-2025 | 47.0563 |
| 02-12-2025 | 47.062 |
| 01-12-2025 | 47.0122 |
| 30-11-2025 | 47.0737 |
| 28-11-2025 | 47.0576 |
| 27-11-2025 | 47.1056 |
| 26-11-2025 | 47.1218 |
| 25-11-2025 | 47.1018 |
| 24-11-2025 | 47.0631 |
| 21-11-2025 | 47.0029 |
| 20-11-2025 | 47.0332 |
| 19-11-2025 | 47.0145 |
| 18-11-2025 | 46.9902 |
| 17-11-2025 | 46.9652 |
| 14-11-2025 | 46.9612 |
| 13-11-2025 | 47.0074 |
| 12-11-2025 | 47.0282 |
| 11-11-2025 | 47.0178 |
| 10-11-2025 | 46.9938 |
| 07-11-2025 | 46.9583 |
| 06-11-2025 | 46.9546 |
| 04-11-2025 | 46.9209 |
| 03-11-2025 | 46.8869 |
| 31-10-2025 | 46.8792 |
| 30-10-2025 | 46.8389 |
| 29-10-2025 | 46.8947 |
| 28-10-2025 | 46.8757 |
| 27-10-2025 | 46.8787 |
| 24-10-2025 | 46.8793 |
| 23-10-2025 | 46.8902 |
| 20-10-2025 | 46.9449 |
| 17-10-2025 | 46.8994 |
| 16-10-2025 | 46.9248 |
| 15-10-2025 | 46.9488 |
| 14-10-2025 | 46.9046 |
| 13-10-2025 | 46.8942 |
| 10-10-2025 | 46.8235 |
| 09-10-2025 | 46.8043 |
| 08-10-2025 | 46.8239 |
| 07-10-2025 | 46.8116 |
| 06-10-2025 | 46.7764 |
| 03-10-2025 | 46.7113 |
| 01-10-2025 | 46.6428 |
| 30-09-2025 | 46.5168 |
| 29-09-2025 | 46.5476 |
| 26-09-2025 | 46.5481 |
| 25-09-2025 | 46.558 |
| 24-09-2025 | 46.546 |
| 23-09-2025 | 46.5401 |
| 22-09-2025 | 46.5113 |
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