Historical Mutual Fund NAV of SBI Medium to Long Duration FundReg PLANBonus
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 43.3885 |
| 22-01-2026 | 43.3912 |
| 21-01-2026 | 43.3232 |
| 20-01-2026 | 43.3206 |
| 19-01-2026 | 43.3339 |
| 16-01-2026 | 43.3315 |
| 14-01-2026 | 43.3869 |
| 13-01-2026 | 43.4204 |
| 12-01-2026 | 43.4464 |
| 09-01-2026 | 43.4059 |
| 08-01-2026 | 43.4039 |
| 07-01-2026 | 43.4313 |
| 06-01-2026 | 43.4218 |
| 05-01-2026 | 43.4231 |
| 02-01-2026 | 43.4748 |
| 01-01-2026 | 43.5017 |
| 31-12-2025 | 43.4878 |
| 30-12-2025 | 43.4754 |
| 29-12-2025 | 43.477 |
| 26-12-2025 | 43.4615 |
| 24-12-2025 | 43.4682 |
| 23-12-2025 | 43.3268 |
| 22-12-2025 | 43.3016 |
| 19-12-2025 | 43.386 |
| 18-12-2025 | 43.4081 |
| 17-12-2025 | 43.3791 |
| 16-12-2025 | 43.3984 |
| 15-12-2025 | 43.3715 |
| 12-12-2025 | 43.3567 |
| 11-12-2025 | 43.3386 |
| 10-12-2025 | 43.2923 |
| 09-12-2025 | 43.3533 |
| 08-12-2025 | 43.4707 |
| 05-12-2025 | 43.5184 |
| 04-12-2025 | 43.4388 |
| 03-12-2025 | 43.4393 |
| 02-12-2025 | 43.4453 |
| 01-12-2025 | 43.4002 |
| 30-11-2025 | 43.4577 |
| 28-11-2025 | 43.4445 |
| 27-11-2025 | 43.4897 |
| 26-11-2025 | 43.5054 |
| 25-11-2025 | 43.4878 |
| 24-11-2025 | 43.4529 |
| 21-11-2025 | 43.3998 |
| 20-11-2025 | 43.4285 |
| 19-11-2025 | 43.4121 |
| 18-11-2025 | 43.3905 |
| 17-11-2025 | 43.3683 |
| 14-11-2025 | 43.3671 |
| 13-11-2025 | 43.4106 |
| 12-11-2025 | 43.4307 |
| 11-11-2025 | 43.4219 |
| 10-11-2025 | 43.4006 |
| 07-11-2025 | 43.3705 |
| 06-11-2025 | 43.3679 |
| 04-11-2025 | 43.3385 |
| 03-11-2025 | 43.3079 |
| 31-10-2025 | 43.3033 |
| 30-10-2025 | 43.2668 |
| 29-10-2025 | 43.3193 |
| 28-10-2025 | 43.3025 |
| 27-10-2025 | 43.3061 |
| 24-10-2025 | 43.3093 |
| 23-10-2025 | 43.3202 |
| 20-10-2025 | 43.3733 |
| 17-10-2025 | 43.3338 |
| 16-10-2025 | 43.3581 |
| 15-10-2025 | 43.3812 |
| 14-10-2025 | 43.3412 |
| 13-10-2025 | 43.3325 |
| 10-10-2025 | 43.2696 |
| 09-10-2025 | 43.2527 |
| 08-10-2025 | 43.2717 |
| 07-10-2025 | 43.2611 |
| 06-10-2025 | 43.2294 |
| 03-10-2025 | 43.1717 |
| 01-10-2025 | 43.11 |
| 30-09-2025 | 42.9943 |
| 29-09-2025 | 43.0235 |
| 26-09-2025 | 43.0263 |
| 25-09-2025 | 43.0363 |
| 24-09-2025 | 43.026 |
| 23-09-2025 | 43.0214 |
| 22-09-2025 | 42.9955 |
| 19-09-2025 | 42.9818 |
| 18-09-2025 | 42.939 |
| 17-09-2025 | 43.0007 |
| 16-09-2025 | 42.932 |
| 15-09-2025 | 42.9059 |
| 12-09-2025 | 42.8957 |
| 11-09-2025 | 42.8774 |
| 10-09-2025 | 42.8689 |
| 09-09-2025 | 42.8849 |
| 05-09-2025 | 42.8802 |
| 04-09-2025 | 42.8187 |
| 03-09-2025 | 42.6995 |
| 02-09-2025 | 42.6094 |
| 01-09-2025 | 42.5962 |
| 31-08-2025 | 42.6089 |
| 29-08-2025 | 42.6009 |
| 28-08-2025 | 42.7231 |
| 26-08-2025 | 42.5619 |
| 25-08-2025 | 42.6354 |
| 22-08-2025 | 42.7092 |
| 21-08-2025 | 42.7433 |
| 20-08-2025 | 42.7848 |
| 19-08-2025 | 42.7419 |
| 18-08-2025 | 42.7698 |
| 14-08-2025 | 42.9171 |
| 13-08-2025 | 42.7709 |
| 12-08-2025 | 42.7815 |
| 11-08-2025 | 42.8699 |
| 08-08-2025 | 42.9359 |
| 07-08-2025 | 42.9651 |
| 06-08-2025 | 42.9435 |
| 05-08-2025 | 43.1043 |
| 04-08-2025 | 43.1172 |
| 01-08-2025 | 43.024 |
| 31-07-2025 | 43.0131 |
| 30-07-2025 | 43.0033 |
| 29-07-2025 | 43.0174 |
| 28-07-2025 | 43.007 |
| 25-07-2025 | 43.035 |
| 24-07-2025 | 43.0834 |
| 23-07-2025 | 43.1086 |
| 22-07-2025 | 43.1036 |
| 21-07-2025 | 43.0992 |
| 18-07-2025 | 43.0713 |
| 17-07-2025 | 43.0458 |
| 16-07-2025 | 43.0094 |
| 15-07-2025 | 43.0093 |
| 14-07-2025 | 43.0126 |
| 11-07-2025 | 42.9992 |
| 10-07-2025 | 42.9566 |
| 09-07-2025 | 42.962 |
| 08-07-2025 | 42.9764 |
| 07-07-2025 | 43.0006 |
| 04-07-2025 | 42.9806 |
| 03-07-2025 | 42.9743 |
| 02-07-2025 | 42.9702 |
| 01-07-2025 | 42.9357 |
| 30-06-2025 | 42.8744 |
| 27-06-2025 | 42.8299 |
| 26-06-2025 | 42.8835 |
| 25-06-2025 | 42.8749 |
| 24-06-2025 | 42.9142 |
| 23-06-2025 | 42.8267 |
| 20-06-2025 | 42.7922 |
| 19-06-2025 | 42.802 |
| 18-06-2025 | 42.9022 |
| 17-06-2025 | 42.9099 |
| 16-06-2025 | 42.8944 |
| 13-06-2025 | 42.7914 |
| 12-06-2025 | 42.8244 |
| 11-06-2025 | 42.812 |
| 10-06-2025 | 42.8481 |
| 09-06-2025 | 42.9036 |
| 06-06-2025 | 43.0819 |
| 05-06-2025 | 43.192 |
| 04-06-2025 | 43.1597 |
| 03-06-2025 | 43.1681 |
| 02-06-2025 | 43.1389 |
| 31-05-2025 | 43.1313 |
| 30-05-2025 | 43.125 |
| 29-05-2025 | 43.1954 |
| 28-05-2025 | 43.212 |
| 27-05-2025 | 43.178 |
| 26-05-2025 | 43.1743 |
| 23-05-2025 | 43.15 |
| 22-05-2025 | 43.1173 |
| 21-05-2025 | 43.162 |
| 20-05-2025 | 43.102 |
| 19-05-2025 | 43.0416 |
| 16-05-2025 | 43.0614 |
| 15-05-2025 | 43.0158 |
| 14-05-2025 | 42.9803 |
| 13-05-2025 | 42.8626 |
| 09-05-2025 | 42.707 |
| 08-05-2025 | 42.6916 |
| 07-05-2025 | 42.8569 |
| 06-05-2025 | 42.8295 |
| 05-05-2025 | 42.8911 |
| 02-05-2025 | 42.8074 |
| 30-04-2025 | 42.7911 |
| 29-04-2025 | 42.8172 |
| 28-04-2025 | 42.6935 |
| 25-04-2025 | 42.7471 |
| 24-04-2025 | 42.829 |
| 23-04-2025 | 42.8109 |
| 22-04-2025 | 42.7831 |
| 21-04-2025 | 42.7572 |
| 17-04-2025 | 42.5958 |
| 16-04-2025 | 42.5534 |
| 15-04-2025 | 42.504 |
| 11-04-2025 | 42.4202 |
| 09-04-2025 | 42.3988 |
| 08-04-2025 | 42.2975 |
| 07-04-2025 | 42.2907 |
| 04-04-2025 | 42.3004 |
| 03-04-2025 | 42.2337 |
| 02-04-2025 | 42.256 |
| 31-03-2025 | 42.0212 |
| 28-03-2025 | 42.006 |
| 27-03-2025 | 41.9418 |
| 26-03-2025 | 41.8977 |
| 25-03-2025 | 41.8349 |
| 24-03-2025 | 41.8264 |
| 21-03-2025 | 41.805 |
| 20-03-2025 | 41.7787 |
| 19-03-2025 | 41.7344 |
| 18-03-2025 | 41.6696 |
| 17-03-2025 | 41.6314 |
| 13-03-2025 | 41.5888 |
| 12-03-2025 | 41.5873 |
| 11-03-2025 | 41.5553 |
| 10-03-2025 | 41.5239 |
| 07-03-2025 | 41.5172 |
| 06-03-2025 | 41.5112 |
| 05-03-2025 | 41.4384 |
| 04-03-2025 | 41.4002 |
| 03-03-2025 | 41.4025 |
| 28-02-2025 | 41.4045 |
| 27-02-2025 | 41.4331 |
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