Historical Mutual Fund NAV of SBI Long Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 12.1644 |
| 20-08-2025 | 12.1783 |
| 19-08-2025 | 12.1604 |
| 18-08-2025 | 12.1719 |
| 14-08-2025 | 12.2237 |
| 13-08-2025 | 12.1718 |
| 12-08-2025 | 12.1726 |
| 11-08-2025 | 12.2269 |
| 08-08-2025 | 12.2762 |
| 07-08-2025 | 12.2944 |
| 06-08-2025 | 12.2876 |
| 05-08-2025 | 12.3657 |
| 04-08-2025 | 12.3859 |
| 01-08-2025 | 12.3498 |
| 31-07-2025 | 12.3477 |
| 30-07-2025 | 12.3403 |
| 29-07-2025 | 12.3432 |
| 28-07-2025 | 12.356 |
| 25-07-2025 | 12.3871 |
| 24-07-2025 | 12.4226 |
| 23-07-2025 | 12.4378 |
| 22-07-2025 | 12.4448 |
| 21-07-2025 | 12.4325 |
| 18-07-2025 | 12.4219 |
| 17-07-2025 | 12.3866 |
| 16-07-2025 | 12.3774 |
| 15-07-2025 | 12.3799 |
| 14-07-2025 | 12.3831 |
| 11-07-2025 | 12.361 |
| 10-07-2025 | 12.3158 |
| 09-07-2025 | 12.3266 |
| 08-07-2025 | 12.3337 |
| 07-07-2025 | 12.3373 |
| 04-07-2025 | 12.3283 |
| 03-07-2025 | 12.3252 |
| 02-07-2025 | 12.3379 |
| 01-07-2025 | 12.3157 |
| 30-06-2025 | 12.2824 |
| 27-06-2025 | 12.2714 |
| 26-06-2025 | 12.2824 |
| 25-06-2025 | 12.2757 |
| 24-06-2025 | 12.3212 |
| 23-06-2025 | 12.3 |
| 20-06-2025 | 12.2844 |
| 19-06-2025 | 12.2503 |
| 18-06-2025 | 12.2947 |
| 17-06-2025 | 12.3175 |
| 16-06-2025 | 12.3384 |
| 13-06-2025 | 12.3055 |
| 12-06-2025 | 12.3307 |
| 11-06-2025 | 12.3442 |
| 10-06-2025 | 12.3576 |
| 09-06-2025 | 12.3864 |
| 06-06-2025 | 12.467 |
| 05-06-2025 | 12.5721 |
| 04-06-2025 | 12.5647 |
| 03-06-2025 | 12.5724 |
| 02-06-2025 | 12.572 |
| 31-05-2025 | 12.574 |
| 30-05-2025 | 12.5719 |
| 29-05-2025 | 12.602 |
| 28-05-2025 | 12.6107 |
| 27-05-2025 | 12.6009 |
| 26-05-2025 | 12.5976 |
| 23-05-2025 | 12.5854 |
| 22-05-2025 | 12.5679 |
| 21-05-2025 | 12.5988 |
| 20-05-2025 | 12.5937 |
| 19-05-2025 | 12.5831 |
| 16-05-2025 | 12.604 |
| 15-05-2025 | 12.5823 |
| 14-05-2025 | 12.5767 |
| 13-05-2025 | 12.5332 |
| 09-05-2025 | 12.4618 |
| 08-05-2025 | 12.4708 |
| 07-05-2025 | 12.5707 |
| 06-05-2025 | 12.5607 |
| 05-05-2025 | 12.593 |
| 02-05-2025 | 12.5678 |
| 30-04-2025 | 12.564 |
| 29-04-2025 | 12.5788 |
| 28-04-2025 | 12.5221 |
| 25-04-2025 | 12.5497 |
| 24-04-2025 | 12.584 |
| 23-04-2025 | 12.5842 |
| 22-04-2025 | 12.5574 |
| 21-04-2025 | 12.502 |
| 17-04-2025 | 12.4389 |
| 16-04-2025 | 12.4335 |
| 15-04-2025 | 12.4267 |
| 11-04-2025 | 12.3936 |
| 09-04-2025 | 12.3738 |
| 08-04-2025 | 12.37 |
| 07-04-2025 | 12.3851 |
| 04-04-2025 | 12.4002 |
| 03-04-2025 | 12.3782 |
| 02-04-2025 | 12.4032 |
| 31-03-2025 | 12.3052 |
| 28-03-2025 | 12.3012 |
| 27-03-2025 | 12.2651 |
| 26-03-2025 | 12.2521 |
| 25-03-2025 | 12.2195 |
| 24-03-2025 | 12.2178 |
| 21-03-2025 | 12.2157 |
| 20-03-2025 | 12.2288 |
| 19-03-2025 | 12.2087 |
| 18-03-2025 | 12.168 |
| 17-03-2025 | 12.1458 |
| 13-03-2025 | 12.117 |
| 12-03-2025 | 12.1058 |
| 11-03-2025 | 12.0779 |
| 10-03-2025 | 12.0497 |
| 07-03-2025 | 12.0415 |
| 06-03-2025 | 12.0265 |
| 05-03-2025 | 11.9933 |
| 04-03-2025 | 11.9529 |
| 03-03-2025 | 11.9534 |
| 28-02-2025 | 11.9614 |
| 27-02-2025 | 11.9737 |
| 25-02-2025 | 11.9956 |
| 24-02-2025 | 12.0039 |
| 21-02-2025 | 11.9997 |
| 20-02-2025 | 12.0186 |
| 18-02-2025 | 12.0341 |
| 17-02-2025 | 12.0309 |
| 14-02-2025 | 12.0273 |
| 13-02-2025 | 12.0129 |
| 12-02-2025 | 12.0365 |
| 11-02-2025 | 12.0306 |
| 10-02-2025 | 12.0295 |
| 07-02-2025 | 12.0366 |
| 06-02-2025 | 12.0815 |
| 05-02-2025 | 12.0449 |
| 04-02-2025 | 12.0284 |
| 03-02-2025 | 12.0313 |
| 31-01-2025 | 12.0382 |
| 30-01-2025 | 12.0544 |
| 29-01-2025 | 12.0533 |
| 28-01-2025 | 12.0649 |
| 27-01-2025 | 12.0801 |
| 24-01-2025 | 12.0492 |
| 23-01-2025 | 12.0342 |
| 22-01-2025 | 12.0356 |
| 21-01-2025 | 12.0033 |
| 20-01-2025 | 11.9599 |
| 17-01-2025 | 11.9313 |
| 16-01-2025 | 11.9501 |
| 15-01-2025 | 11.9028 |
| 14-01-2025 | 11.9015 |
| 13-01-2025 | 11.8938 |
| 10-01-2025 | 11.9733 |
| 09-01-2025 | 11.9812 |
| 08-01-2025 | 11.9872 |
| 07-01-2025 | 11.9989 |
| 06-01-2025 | 11.9723 |
| 03-01-2025 | 11.9607 |
| 02-01-2025 | 11.9509 |
| 01-01-2025 | 11.949 |
| 31-12-2024 | 11.9727 |
| 30-12-2024 | 11.9458 |
| 27-12-2024 | 11.9264 |
| 26-12-2024 | 11.9231 |
| 24-12-2024 | 11.9331 |
| 23-12-2024 | 11.9368 |
| 20-12-2024 | 11.9307 |
| 19-12-2024 | 11.9494 |
| 18-12-2024 | 11.9956 |
| 17-12-2024 | 11.9853 |
| 16-12-2024 | 11.9987 |
| 13-12-2024 | 12.0054 |
| 12-12-2024 | 11.9733 |
| 11-12-2024 | 11.9756 |
| 10-12-2024 | 11.9927 |
| 09-12-2024 | 11.9864 |
| 06-12-2024 | 11.9503 |
| 05-12-2024 | 11.9987 |
| 04-12-2024 | 11.9905 |
| 03-12-2024 | 11.9561 |
| 02-12-2024 | 11.9609 |
| 30-11-2024 | 11.913 |
| 29-11-2024 | 11.9109 |
| 28-11-2024 | 11.8809 |
| 27-11-2024 | 11.8887 |
| 26-11-2024 | 11.8798 |
| 25-11-2024 | 11.8846 |
| 22-11-2024 | 11.8532 |
| 21-11-2024 | 11.8632 |
| 19-11-2024 | 11.8793 |
| 18-11-2024 | 11.8802 |
| 14-11-2024 | 11.8621 |
| 13-11-2024 | 11.9094 |
| 12-11-2024 | 11.9249 |
| 11-11-2024 | 11.9353 |
| 08-11-2024 | 11.9179 |
| 07-11-2024 | 11.9083 |
| 06-11-2024 | 11.9103 |
| 05-11-2024 | 11.9177 |
| 04-11-2024 | 11.9169 |
| 31-10-2024 | 11.8985 |
| 30-10-2024 | 11.9068 |
| 29-10-2024 | 11.8827 |
| 28-10-2024 | 11.8623 |
| 25-10-2024 | 11.8806 |
| 24-10-2024 | 11.9112 |
| 23-10-2024 | 11.9251 |
| 22-10-2024 | 11.9157 |
| 21-10-2024 | 11.9035 |
| 18-10-2024 | 11.8983 |
| 17-10-2024 | 11.9287 |
| 16-10-2024 | 11.949 |
| 15-10-2024 | 11.9466 |
| 14-10-2024 | 11.9366 |
| 11-10-2024 | 11.9136 |
| 10-10-2024 | 11.9258 |
| 09-10-2024 | 11.9355 |
| 08-10-2024 | 11.9035 |
| 07-10-2024 | 11.868 |
| 04-10-2024 | 11.8797 |
| 03-10-2024 | 11.9466 |
| 01-10-2024 | 11.9854 |
| 30-09-2024 | 11.9522 |
| 27-09-2024 | 11.9354 |
| 26-09-2024 | 11.9762 |
| 25-09-2024 | 11.9493 |
| 24-09-2024 | 11.9117 |
| 23-09-2024 | 11.8911 |
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