Bandhan MF Small Cap Fund Sep 2025 728x90

Historical Mutual Fund NAV of SBI Medium to Long Duration FundReg PLANGr

Submit
NAV Date NAV (Rs)
23-01-2026 71.6088
22-01-2026 71.6133
21-01-2026 71.501
20-01-2026 71.4968
19-01-2026 71.5186
16-01-2026 71.5148
14-01-2026 71.6061
13-01-2026 71.6615
12-01-2026 71.7043
09-01-2026 71.6376
08-01-2026 71.6343
07-01-2026 71.6795
06-01-2026 71.6637
05-01-2026 71.6659
02-01-2026 71.7512
01-01-2026 71.7956
31-12-2025 71.7727
30-12-2025 71.7522
29-12-2025 71.7549
26-12-2025 71.7293
24-12-2025 71.7404
23-12-2025 71.507
22-12-2025 71.4655
19-12-2025 71.6047
18-12-2025 71.6411
17-12-2025 71.5933
16-12-2025 71.6252
15-12-2025 71.5807
12-12-2025 71.5564
11-12-2025 71.5265
10-12-2025 71.45
09-12-2025 71.5507
08-12-2025 71.7445
05-12-2025 71.8232
04-12-2025 71.6919
03-12-2025 71.6926
02-12-2025 71.7025
01-12-2025 71.6281
30-11-2025 71.7231
28-11-2025 71.7012
27-11-2025 71.7758
26-11-2025 71.8017
25-11-2025 71.7726
24-11-2025 71.715
21-11-2025 71.6274
20-11-2025 71.6749
19-11-2025 71.6478
18-11-2025 71.6122
17-11-2025 71.5755
14-11-2025 71.5735
13-11-2025 71.6453
12-11-2025 71.6785
11-11-2025 71.664
10-11-2025 71.6289
07-11-2025 71.5791
06-11-2025 71.5749
04-11-2025 71.5262
03-11-2025 71.4759
31-10-2025 71.4682
30-10-2025 71.408
29-10-2025 71.4946
28-10-2025 71.4669
27-10-2025 71.4729
24-10-2025 71.4781
23-10-2025 71.496
20-10-2025 71.5837
17-10-2025 71.5186
16-10-2025 71.5587
15-10-2025 71.5967
14-10-2025 71.5307
13-10-2025 71.5163
10-10-2025 71.4127
09-10-2025 71.3847
08-10-2025 71.4161
07-10-2025 71.3986
06-10-2025 71.3462
03-10-2025 71.251
01-10-2025 71.1492
30-09-2025 70.9582
29-09-2025 71.0065
26-09-2025 71.0111
25-09-2025 71.0275
24-09-2025 71.0106
23-09-2025 71.003
22-09-2025 70.9603
19-09-2025 70.9376
18-09-2025 70.867
17-09-2025 70.9688
16-09-2025 70.8553
15-09-2025 70.8123
12-09-2025 70.7955
11-09-2025 70.7653
10-09-2025 70.7513
09-09-2025 70.7777
05-09-2025 70.7699
04-09-2025 70.6685
03-09-2025 70.4717
02-09-2025 70.3229
01-09-2025 70.3012
31-08-2025 70.3221
29-08-2025 70.3089
28-08-2025 70.5106
26-08-2025 70.2446
25-08-2025 70.3658
22-08-2025 70.4877
21-08-2025 70.544
20-08-2025 70.6124
19-08-2025 70.5416
18-08-2025 70.5877
14-08-2025 70.8309
13-08-2025 70.5896
12-08-2025 70.607
11-08-2025 70.7529
08-08-2025 70.8618
07-08-2025 70.9101
06-08-2025 70.8744
05-08-2025 71.1398
04-08-2025 71.1611
01-08-2025 71.0072
31-07-2025 70.9892
30-07-2025 70.973
29-07-2025 70.9963
28-07-2025 70.9791
25-07-2025 71.0255
24-07-2025 71.1053
23-07-2025 71.1469
22-07-2025 71.1387
21-07-2025 71.1314
18-07-2025 71.0853
17-07-2025 71.0432
16-07-2025 70.9832
15-07-2025 70.9829
14-07-2025 70.9884
11-07-2025 70.9664
10-07-2025 70.896
09-07-2025 70.905
08-07-2025 70.9287
07-07-2025 70.9686
04-07-2025 70.9355
03-07-2025 70.9253
02-07-2025 70.9185
01-07-2025 70.8616
30-06-2025 70.7603
27-06-2025 70.6869
26-06-2025 70.7753
25-06-2025 70.7611
24-06-2025 70.826
23-06-2025 70.6816
20-06-2025 70.6247
19-06-2025 70.6409
18-06-2025 70.8062
17-06-2025 70.819
16-06-2025 70.7934
13-06-2025 70.6233
12-06-2025 70.6777
11-06-2025 70.6573
10-06-2025 70.7169
09-06-2025 70.8085
06-06-2025 71.1029
05-06-2025 71.2844
04-06-2025 71.2312
03-06-2025 71.2451
02-06-2025 71.1969
31-05-2025 71.1843
30-05-2025 71.1739
29-05-2025 71.2902
28-05-2025 71.3174
27-05-2025 71.2614
26-05-2025 71.2553
23-05-2025 71.2152
22-05-2025 71.1612
21-05-2025 71.235
20-05-2025 71.136
19-05-2025 71.0364
16-05-2025 71.069
15-05-2025 70.9936
14-05-2025 70.9352
13-05-2025 70.7408
09-05-2025 70.4841
08-05-2025 70.4586
07-05-2025 70.7315
06-05-2025 70.6862
05-05-2025 70.7879
02-05-2025 70.6498
30-04-2025 70.6228
29-04-2025 70.6659
28-04-2025 70.4617
25-04-2025 70.5502
24-04-2025 70.6854
23-04-2025 70.6555
22-04-2025 70.6097
21-04-2025 70.567
17-04-2025 70.3006
16-04-2025 70.2306
15-04-2025 70.1491
11-04-2025 70.0107
09-04-2025 69.9754
08-04-2025 69.8082
07-04-2025 69.7969
04-04-2025 69.813
03-04-2025 69.7029
02-04-2025 69.7398
31-03-2025 69.3522
28-03-2025 69.3271
27-03-2025 69.2212
26-03-2025 69.1484
25-03-2025 69.0448
24-03-2025 69.0306
21-03-2025 68.9953
20-03-2025 68.952
19-03-2025 68.8789
18-03-2025 68.772
17-03-2025 68.7089
13-03-2025 68.6385
12-03-2025 68.6361
11-03-2025 68.5833
10-03-2025 68.5315
07-03-2025 68.5205
06-03-2025 68.5105
05-03-2025 68.3903
04-03-2025 68.3273
03-03-2025 68.3312
28-02-2025 68.3345
27-02-2025 68.3816

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