Historical Mutual Fund NAV of SBI Long Duration Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-08-2026 | 12.6142 |
| 25-08-2026 | 12.632 |
| 24-08-2026 | 12.6261 |
| 21-08-2026 | 12.6338 |
| 20-08-2026 | 12.6457 |
| 19-08-2026 | 12.6804 |
| 18-08-2026 | 12.6737 |
| 17-08-2026 | 12.7241 |
| 14-08-2026 | 12.7386 |
| 13-08-2026 | 12.728 |
| 12-08-2026 | 12.7036 |
| 11-08-2026 | 12.6755 |
| 10-08-2026 | 12.685 |
| 07-08-2026 | 12.6634 |
| 06-08-2026 | 12.6228 |
| 05-08-2026 | 12.605 |
| 04-08-2026 | 12.5814 |
| 03-08-2026 | 12.5826 |
| 31-07-2026 | 12.5915 |
| 30-07-2026 | 12.5965 |
| 29-07-2026 | 12.5954 |
| 28-07-2026 | 12.6271 |
| 27-07-2026 | 12.6285 |
| 24-07-2026 | 12.567 |
| 23-07-2026 | 12.5498 |
| 22-07-2026 | 12.5842 |
| 21-07-2026 | 12.6099 |
| 20-07-2026 | 12.6168 |
| 17-07-2026 | 12.6275 |
| 16-07-2026 | 12.6537 |
| 15-07-2026 | 12.6271 |
| 14-07-2026 | 12.6145 |
| 13-07-2026 | 12.6744 |
| 10-07-2026 | 12.6848 |
| 09-07-2026 | 12.6551 |
| 08-07-2026 | 12.6386 |
| 07-07-2026 | 12.6968 |
| 06-07-2026 | 12.7083 |
| 03-07-2026 | 12.6989 |
| 02-07-2026 | 12.7134 |
| 01-07-2026 | 12.6482 |
| 30-06-2026 | 12.6627 |
| 29-06-2026 | 12.6691 |
| 25-06-2026 | 12.6016 |
| 24-06-2026 | 12.5666 |
| 23-06-2026 | 12.5114 |
| 22-06-2026 | 12.4815 |
| 19-06-2026 | 12.4627 |
| 18-06-2026 | 12.472 |
| 17-06-2026 | 12.4383 |
| 16-06-2026 | 12.4381 |
| 15-06-2026 | 12.43 |
| 12-06-2026 | 12.4036 |
| 11-06-2026 | 12.3823 |
| 10-06-2026 | 12.3773 |
| 09-06-2026 | 12.4237 |
| 08-06-2026 | 12.3771 |
| 05-06-2026 | 12.3604 |
| 04-06-2026 | 12.3042 |
| 03-06-2026 | 12.2882 |
| 02-06-2026 | 12.2999 |
| 01-06-2026 | 12.2904 |
| 31-05-2026 | 12.297 |
| 29-05-2026 | 12.2946 |
| 27-05-2026 | 12.29 |
| 26-05-2026 | 12.2909 |
| 25-05-2026 | 12.29 |
| 22-05-2026 | 12.2549 |
| 21-05-2026 | 12.2537 |
| 20-05-2026 | 12.2592 |
| 19-05-2026 | 12.2251 |
| 18-05-2026 | 12.2044 |
| 15-05-2026 | 12.2681 |
| 14-05-2026 | 12.2903 |
| 13-05-2026 | 12.2737 |
| 12-05-2026 | 12.2647 |
| 11-05-2026 | 12.2964 |
| 08-05-2026 | 12.3532 |
| 07-05-2026 | 12.3835 |
| 06-05-2026 | 12.3982 |
| 05-05-2026 | 12.2982 |
| 04-05-2026 | 12.3062 |
| 30-04-2026 | 12.2842 |
| 29-04-2026 | 12.2925 |
| 28-04-2026 | 12.3018 |
| 27-04-2026 | 12.3438 |
| 24-04-2026 | 12.3075 |
| 23-04-2026 | 12.327 |
| 22-04-2026 | 12.3625 |
| 21-04-2026 | 12.3694 |
| 20-04-2026 | 12.3665 |
| 17-04-2026 | 12.3563 |
| 16-04-2026 | 12.3573 |
| 15-04-2026 | 12.3536 |
| 13-04-2026 | 12.3059 |
| 10-04-2026 | 12.3156 |
| 09-04-2026 | 12.2415 |
| 08-04-2026 | 12.2718 |
| 07-04-2026 | 12.1307 |
| 06-04-2026 | 12.1071 |
| 02-04-2026 | 12.0132 |
| 31-03-2026 | 12.0723 |
| 30-03-2026 | 12.07 |
| 27-03-2026 | 12.1342 |
| 25-03-2026 | 12.2202 |
| 24-03-2026 | 12.2085 |
| 23-03-2026 | 12.2402 |
| 20-03-2026 | 12.3639 |
| 18-03-2026 | 12.377 |
| 17-03-2026 | 12.369 |
| 16-03-2026 | 12.3617 |
| 13-03-2026 | 12.3948 |
| 12-03-2026 | 12.4199 |
| 11-03-2026 | 12.4511 |
| 10-03-2026 | 12.4527 |
| 09-03-2026 | 12.3861 |
| 06-03-2026 | 12.3829 |
| 05-03-2026 | 12.4031 |
| 04-03-2026 | 12.4111 |
| 02-03-2026 | 12.4465 |
| 28-02-2026 | 12.4695 |
| 27-02-2026 | 12.4626 |
| 26-02-2026 | 12.4267 |
| 25-02-2026 | 12.4286 |
| 24-02-2026 | 12.3921 |
| 23-02-2026 | 12.3778 |
| 20-02-2026 | 12.3601 |
| 18-02-2026 | 12.368 |
| 17-02-2026 | 12.3858 |
| 16-02-2026 | 12.377 |
| 13-02-2026 | 12.3449 |
| 12-02-2026 | 12.3471 |
| 11-02-2026 | 12.3222 |
| 10-02-2026 | 12.2899 |
| 09-02-2026 | 12.278 |
| 06-02-2026 | 12.3068 |
| 05-02-2026 | 12.3799 |
| 04-02-2026 | 12.3289 |
| 03-02-2026 | 12.3188 |
| 02-02-2026 | 12.2887 |
| 31-01-2026 | 12.3764 |
| 30-01-2026 | 12.3744 |
| 29-01-2026 | 12.357 |
| 28-01-2026 | 12.3463 |
| 27-01-2026 | 12.3146 |
| 23-01-2026 | 12.3379 |
| 22-01-2026 | 12.3352 |
| 21-01-2026 | 12.3177 |
| 20-01-2026 | 12.3061 |
| 19-01-2026 | 12.3074 |
| 16-01-2026 | 12.3073 |
| 14-01-2026 | 12.3318 |
| 13-01-2026 | 12.3461 |
| 12-01-2026 | 12.3587 |
| 09-01-2026 | 12.3419 |
| 08-01-2026 | 12.3465 |
| 07-01-2026 | 12.3623 |
| 06-01-2026 | 12.357 |
| 05-01-2026 | 12.3495 |
| 02-01-2026 | 12.3731 |
| 01-01-2026 | 12.3799 |
| 31-12-2025 | 12.3767 |
| 30-12-2025 | 12.3754 |
| 29-12-2025 | 12.3703 |
| 26-12-2025 | 12.3594 |
| 24-12-2025 | 12.3784 |
| 23-12-2025 | 12.2989 |
| 22-12-2025 | 12.2697 |
| 19-12-2025 | 12.3334 |
| 18-12-2025 | 12.3294 |
| 17-12-2025 | 12.312 |
| 16-12-2025 | 12.3297 |
| 15-12-2025 | 12.3159 |
| 12-12-2025 | 12.286 |
| 11-12-2025 | 12.2715 |
| 10-12-2025 | 12.2411 |
| 09-12-2025 | 12.263 |
| 08-12-2025 | 12.3285 |
| 05-12-2025 | 12.3506 |
| 04-12-2025 | 12.315 |
| 03-12-2025 | 12.3168 |
| 02-12-2025 | 12.3286 |
| 01-12-2025 | 12.2976 |
| 30-11-2025 | 12.3287 |
| 28-11-2025 | 12.3246 |
| 27-11-2025 | 12.3643 |
| 26-11-2025 | 12.3747 |
| 25-11-2025 | 12.372 |
| 24-11-2025 | 12.3457 |
| 21-11-2025 | 12.3153 |
| 20-11-2025 | 12.3377 |
| 19-11-2025 | 12.326 |
| 18-11-2025 | 12.3189 |
| 17-11-2025 | 12.3043 |
| 14-11-2025 | 12.3104 |
| 13-11-2025 | 12.3292 |
| 12-11-2025 | 12.3464 |
| 11-11-2025 | 12.3385 |
| 10-11-2025 | 12.3423 |
| 07-11-2025 | 12.3247 |
| 06-11-2025 | 12.3291 |
| 04-11-2025 | 12.3173 |
| 03-11-2025 | 12.3015 |
| 31-10-2025 | 12.3192 |
| 30-10-2025 | 12.307 |
| 29-10-2025 | 12.3536 |
| 28-10-2025 | 12.3541 |
| 27-10-2025 | 12.3606 |
| 24-10-2025 | 12.3723 |
| 23-10-2025 | 12.3874 |
| 20-10-2025 | 12.4258 |
| 17-10-2025 | 12.4117 |
| 16-10-2025 | 12.4565 |
| 15-10-2025 | 12.479 |
| 14-10-2025 | 12.4514 |
| 13-10-2025 | 12.465 |
| 10-10-2025 | 12.4226 |
| 09-10-2025 | 12.3996 |
| 08-10-2025 | 12.4123 |
| 07-10-2025 | 12.4077 |
| 06-10-2025 | 12.399 |
| 03-10-2025 | 12.3726 |
| 01-10-2025 | 12.3516 |
| 30-09-2025 | 12.2771 |
| 29-09-2025 | 12.2969 |
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