Historical Mutual Fund NAV of SBI Medium Duration Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW)
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 20.638 |
| 27-04-2026 | 20.6578 |
| 24-04-2026 | 20.6436 |
| 23-04-2026 | 20.6592 |
| 22-04-2026 | 20.6734 |
| 21-04-2026 | 20.6896 |
| 20-04-2026 | 20.6849 |
| 17-04-2026 | 20.6682 |
| 16-04-2026 | 20.6705 |
| 15-04-2026 | 20.6733 |
| 13-04-2026 | 20.6314 |
| 10-04-2026 | 20.6312 |
| 09-04-2026 | 20.6059 |
| 08-04-2026 | 20.6035 |
| 07-04-2026 | 20.5036 |
| 06-04-2026 | 20.4881 |
| 02-04-2026 | 20.4454 |
| 31-03-2026 | 20.4662 |
| 30-03-2026 | 20.4625 |
| 27-03-2026 | 20.4888 |
| 25-03-2026 | 20.5202 |
| 24-03-2026 | 20.5125 |
| 23-03-2026 | 20.5032 |
| 20-03-2026 | 20.5558 |
| 18-03-2026 | 20.5488 |
| 17-03-2026 | 20.5516 |
| 16-03-2026 | 20.5591 |
| 13-03-2026 | 20.555 |
| 12-03-2026 | 20.5661 |
| 11-03-2026 | 20.5832 |
| 10-03-2026 | 20.5765 |
| 09-03-2026 | 20.5512 |
| 06-03-2026 | 20.5767 |
| 05-03-2026 | 20.581 |
| 04-03-2026 | 20.5579 |
| 02-03-2026 | 20.5859 |
| 28-02-2026 | 20.5941 |
| 27-02-2026 | 20.5905 |
| 26-02-2026 | 20.5863 |
| 25-02-2026 | 20.5828 |
| 24-02-2026 | 20.5708 |
| 23-02-2026 | 20.5702 |
| 20-02-2026 | 20.5516 |
| 18-02-2026 | 20.5611 |
| 17-02-2026 | 20.5706 |
| 16-02-2026 | 20.5708 |
| 13-02-2026 | 20.5462 |
| 12-02-2026 | 20.5402 |
| 11-02-2026 | 20.5193 |
| 10-02-2026 | 20.4988 |
| 09-02-2026 | 20.4837 |
| 06-02-2026 | 20.4755 |
| 05-02-2026 | 20.5078 |
| 04-02-2026 | 20.4769 |
| 03-02-2026 | 20.4371 |
| 02-02-2026 | 20.4114 |
| 31-01-2026 | 20.4375 |
| 30-01-2026 | 20.4339 |
| 29-01-2026 | 20.4188 |
| 28-01-2026 | 20.4055 |
| 27-01-2026 | 20.4019 |
| 23-01-2026 | 20.4038 |
| 22-01-2026 | 20.4018 |
| 21-01-2026 | 20.3735 |
| 20-01-2026 | 20.3776 |
| 19-01-2026 | 20.3788 |
| 16-01-2026 | 20.3882 |
| 14-01-2026 | 20.3971 |
| 13-01-2026 | 20.3996 |
| 12-01-2026 | 20.4139 |
| 09-01-2026 | 20.3962 |
| 08-01-2026 | 20.3951 |
| 07-01-2026 | 20.4053 |
| 06-01-2026 | 20.4125 |
| 05-01-2026 | 20.4031 |
| 02-01-2026 | 20.4075 |
| 01-01-2026 | 20.4121 |
| 31-12-2025 | 20.4049 |
| 30-12-2025 | 20.3899 |
| 29-12-2025 | 20.3928 |
| 26-12-2025 | 20.389 |
| 24-12-2025 | 20.382 |
| 23-12-2025 | 20.335 |
| 22-12-2025 | 20.3364 |
| 19-12-2025 | 20.3515 |
| 18-12-2025 | 20.3553 |
| 17-12-2025 | 20.3435 |
| 16-12-2025 | 20.3458 |
| 15-12-2025 | 20.3354 |
| 12-12-2025 | 20.3624 |
| 11-12-2025 | 20.3577 |
| 10-12-2025 | 20.3436 |
| 09-12-2025 | 20.3485 |
| 08-12-2025 | 20.3809 |
| 05-12-2025 | 20.3956 |
| 04-12-2025 | 20.3726 |
| 03-12-2025 | 20.3682 |
| 02-12-2025 | 20.3579 |
| 01-12-2025 | 20.3389 |
| 30-11-2025 | 20.3583 |
| 28-11-2025 | 20.3518 |
| 27-11-2025 | 20.3539 |
| 26-11-2025 | 20.3556 |
| 25-11-2025 | 20.3424 |
| 24-11-2025 | 20.3288 |
| 21-11-2025 | 20.3176 |
| 20-11-2025 | 20.3212 |
| 19-11-2025 | 20.3262 |
| 18-11-2025 | 20.3204 |
| 17-11-2025 | 20.2921 |
| 14-11-2025 | 20.2832 |
| 13-11-2025 | 20.2935 |
| 12-11-2025 | 20.2971 |
| 11-11-2025 | 20.2973 |
| 10-11-2025 | 20.2887 |
| 07-11-2025 | 20.2774 |
| 06-11-2025 | 20.2691 |
| 04-11-2025 | 20.2559 |
| 03-11-2025 | 20.2398 |
| 31-10-2025 | 20.228 |
| 30-10-2025 | 20.2162 |
| 29-10-2025 | 20.2214 |
| 28-10-2025 | 20.2182 |
| 27-10-2025 | 20.2136 |
| 24-10-2025 | 20.2081 |
| 23-10-2025 | 20.2092 |
| 20-10-2025 | 20.2144 |
| 17-10-2025 | 20.2025 |
| 16-10-2025 | 20.2022 |
| 15-10-2025 | 20.2054 |
| 14-10-2025 | 20.1935 |
| 13-10-2025 | 20.188 |
| 10-10-2025 | 20.1696 |
| 09-10-2025 | 20.1642 |
| 08-10-2025 | 20.1676 |
| 07-10-2025 | 20.1631 |
| 06-10-2025 | 20.1502 |
| 03-10-2025 | 20.1305 |
| 01-10-2025 | 20.1035 |
| 30-09-2025 | 20.0746 |
| 29-09-2025 | 20.077 |
| 26-09-2025 | 20.0799 |
| 25-09-2025 | 20.0796 |
| 24-09-2025 | 20.0762 |
| 23-09-2025 | 20.0764 |
| 22-09-2025 | 20.064 |
| 19-09-2025 | 20.0523 |
| 18-09-2025 | 20.0422 |
| 17-09-2025 | 20.0548 |
| 16-09-2025 | 20.0344 |
| 15-09-2025 | 20.0267 |
| 12-09-2025 | 20.0168 |
| 11-09-2025 | 20.0141 |
| 10-09-2025 | 20.0041 |
| 09-09-2025 | 20.0087 |
| 05-09-2025 | 20.002 |
| 04-09-2025 | 19.9778 |
| 03-09-2025 | 19.946 |
| 02-09-2025 | 19.9264 |
| 01-09-2025 | 19.918 |
| 31-08-2025 | 19.9224 |
| 29-08-2025 | 19.917 |
| 28-08-2025 | 19.9483 |
| 26-08-2025 | 19.8981 |
| 25-08-2025 | 19.9154 |
| 22-08-2025 | 19.9275 |
| 21-08-2025 | 19.9338 |
| 20-08-2025 | 19.9408 |
| 19-08-2025 | 19.923 |
| 18-08-2025 | 19.935 |
| 14-08-2025 | 19.9595 |
| 13-08-2025 | 19.9189 |
| 12-08-2025 | 19.917 |
| 11-08-2025 | 19.9416 |
| 08-08-2025 | 19.9635 |
| 07-08-2025 | 19.9709 |
| 06-08-2025 | 19.9626 |
| 05-08-2025 | 20.0074 |
| 04-08-2025 | 20.009 |
| 01-08-2025 | 19.9762 |
| 31-07-2025 | 19.969 |
| 30-07-2025 | 19.9635 |
| 29-07-2025 | 19.9683 |
| 28-07-2025 | 19.9658 |
| 25-07-2025 | 19.964 |
| 24-07-2025 | 19.9806 |
| 23-07-2025 | 19.9866 |
| 22-07-2025 | 19.9847 |
| 21-07-2025 | 19.9826 |
| 18-07-2025 | 19.9692 |
| 17-07-2025 | 19.9583 |
| 16-07-2025 | 19.9481 |
| 15-07-2025 | 19.9465 |
| 14-07-2025 | 19.9448 |
| 11-07-2025 | 19.9382 |
| 10-07-2025 | 19.9277 |
| 09-07-2025 | 19.929 |
| 08-07-2025 | 19.9332 |
| 07-07-2025 | 19.938 |
| 04-07-2025 | 19.9255 |
| 03-07-2025 | 19.9254 |
| 02-07-2025 | 19.9149 |
| 01-07-2025 | 19.902 |
| 30-06-2025 | 19.8797 |
| 27-06-2025 | 19.8641 |
| 26-06-2025 | 19.8749 |
| 25-06-2025 | 19.8727 |
| 24-06-2025 | 19.8796 |
| 23-06-2025 | 19.851 |
| 20-06-2025 | 19.8382 |
| 19-06-2025 | 19.8466 |
| 18-06-2025 | 19.87 |
| 17-06-2025 | 19.8696 |
| 16-06-2025 | 19.8578 |
| 13-06-2025 | 19.8227 |
| 12-06-2025 | 19.8367 |
| 11-06-2025 | 19.8343 |
| 10-06-2025 | 19.8459 |
| 09-06-2025 | 19.8721 |
| 06-06-2025 | 19.9119 |
| 05-06-2025 | 19.9097 |
| 04-06-2025 | 19.8987 |
| 03-06-2025 | 19.8987 |
| 02-06-2025 | 19.8887 |
| 31-05-2025 | 19.8789 |
| 30-05-2025 | 19.8758 |
| 29-05-2025 | 19.8953 |
| 28-05-2025 | 19.8984 |
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