Historical Mutual Fund NAV of SBI Medium to Long Duration Fund Reg Plan Half Yly Income Distribution cum Capital Withdrawal (IDCW)
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 18.7301 |
| 22-01-2026 | 18.7313 |
| 21-01-2026 | 18.7019 |
| 20-01-2026 | 18.7008 |
| 19-01-2026 | 18.7065 |
| 16-01-2026 | 18.7055 |
| 14-01-2026 | 18.7294 |
| 13-01-2026 | 18.7439 |
| 12-01-2026 | 18.7551 |
| 09-01-2026 | 18.7377 |
| 08-01-2026 | 18.7368 |
| 07-01-2026 | 18.7486 |
| 06-01-2026 | 18.7445 |
| 05-01-2026 | 18.7451 |
| 02-01-2026 | 18.7674 |
| 01-01-2026 | 18.779 |
| 31-12-2025 | 18.773 |
| 30-12-2025 | 18.7676 |
| 29-12-2025 | 18.7684 |
| 26-12-2025 | 18.7616 |
| 24-12-2025 | 18.7645 |
| 23-12-2025 | 18.7035 |
| 22-12-2025 | 18.6926 |
| 19-12-2025 | 18.729 |
| 18-12-2025 | 18.7386 |
| 17-12-2025 | 18.7261 |
| 16-12-2025 | 18.7344 |
| 15-12-2025 | 18.7228 |
| 12-12-2025 | 18.7164 |
| 11-12-2025 | 18.7086 |
| 10-12-2025 | 18.6886 |
| 09-12-2025 | 18.7149 |
| 08-12-2025 | 18.7656 |
| 05-12-2025 | 18.7862 |
| 04-12-2025 | 18.7519 |
| 03-12-2025 | 18.7521 |
| 02-12-2025 | 18.7546 |
| 01-12-2025 | 18.7352 |
| 30-11-2025 | 18.76 |
| 28-11-2025 | 18.7543 |
| 27-11-2025 | 18.7738 |
| 26-11-2025 | 18.7806 |
| 25-11-2025 | 18.773 |
| 24-11-2025 | 18.7579 |
| 21-11-2025 | 18.735 |
| 20-11-2025 | 18.7474 |
| 19-11-2025 | 18.7403 |
| 18-11-2025 | 18.731 |
| 17-11-2025 | 18.7214 |
| 14-11-2025 | 18.7209 |
| 13-11-2025 | 18.7397 |
| 12-11-2025 | 18.7483 |
| 11-11-2025 | 18.7446 |
| 10-11-2025 | 18.7354 |
| 07-11-2025 | 18.7224 |
| 06-11-2025 | 18.7213 |
| 04-11-2025 | 18.7085 |
| 03-11-2025 | 18.6954 |
| 31-10-2025 | 18.6934 |
| 30-10-2025 | 18.6776 |
| 29-10-2025 | 18.7002 |
| 28-10-2025 | 18.693 |
| 27-10-2025 | 18.6946 |
| 24-10-2025 | 18.6959 |
| 23-10-2025 | 18.7006 |
| 20-10-2025 | 18.7236 |
| 17-10-2025 | 18.7065 |
| 16-10-2025 | 18.717 |
| 15-10-2025 | 18.727 |
| 14-10-2025 | 18.7097 |
| 13-10-2025 | 18.7059 |
| 10-10-2025 | 18.6788 |
| 09-10-2025 | 18.6715 |
| 08-10-2025 | 18.6797 |
| 07-10-2025 | 18.6751 |
| 06-10-2025 | 18.6614 |
| 03-10-2025 | 18.6365 |
| 01-10-2025 | 18.6099 |
| 30-09-2025 | 18.56 |
| 29-09-2025 | 18.5726 |
| 26-09-2025 | 18.5729 |
| 25-09-2025 | 18.5772 |
| 24-09-2025 | 18.5728 |
| 23-09-2025 | 18.5708 |
| 22-09-2025 | 18.5597 |
| 19-09-2025 | 18.5537 |
| 18-09-2025 | 18.5352 |
| 17-09-2025 | 18.5619 |
| 16-09-2025 | 18.5322 |
| 15-09-2025 | 18.5209 |
| 12-09-2025 | 18.5166 |
| 11-09-2025 | 18.5087 |
| 10-09-2025 | 18.505 |
| 09-09-2025 | 18.5119 |
| 05-09-2025 | 18.5099 |
| 04-09-2025 | 18.4833 |
| 03-09-2025 | 18.4319 |
| 02-09-2025 | 18.3929 |
| 01-09-2025 | 18.3873 |
| 31-08-2025 | 18.3927 |
| 29-08-2025 | 18.3893 |
| 28-08-2025 | 18.442 |
| 26-08-2025 | 18.3725 |
| 25-08-2025 | 18.4042 |
| 22-08-2025 | 18.4361 |
| 21-08-2025 | 18.4508 |
| 20-08-2025 | 18.4687 |
| 19-08-2025 | 18.4502 |
| 18-08-2025 | 18.4622 |
| 14-08-2025 | 18.5258 |
| 13-08-2025 | 18.4627 |
| 12-08-2025 | 18.4672 |
| 11-08-2025 | 18.5054 |
| 08-08-2025 | 18.5339 |
| 07-08-2025 | 18.5465 |
| 06-08-2025 | 18.5372 |
| 05-08-2025 | 18.6066 |
| 04-08-2025 | 18.6122 |
| 01-08-2025 | 18.5719 |
| 31-07-2025 | 18.5672 |
| 30-07-2025 | 18.563 |
| 29-07-2025 | 18.5691 |
| 28-07-2025 | 18.5646 |
| 25-07-2025 | 18.5767 |
| 24-07-2025 | 18.5976 |
| 23-07-2025 | 18.6085 |
| 22-07-2025 | 18.6063 |
| 21-07-2025 | 18.6044 |
| 18-07-2025 | 18.5924 |
| 17-07-2025 | 18.5813 |
| 16-07-2025 | 18.5657 |
| 15-07-2025 | 18.5656 |
| 14-07-2025 | 18.567 |
| 11-07-2025 | 18.5612 |
| 10-07-2025 | 18.5429 |
| 09-07-2025 | 18.5452 |
| 08-07-2025 | 18.5514 |
| 07-07-2025 | 18.5618 |
| 04-07-2025 | 18.5532 |
| 03-07-2025 | 18.5505 |
| 02-07-2025 | 18.5487 |
| 01-07-2025 | 18.5338 |
| 30-06-2025 | 18.5073 |
| 27-06-2025 | 18.4882 |
| 26-06-2025 | 18.5113 |
| 25-06-2025 | 18.5076 |
| 24-06-2025 | 18.5245 |
| 23-06-2025 | 18.4868 |
| 20-06-2025 | 18.4719 |
| 19-06-2025 | 18.4761 |
| 18-06-2025 | 18.5194 |
| 17-06-2025 | 18.5227 |
| 16-06-2025 | 18.516 |
| 13-06-2025 | 18.4715 |
| 12-06-2025 | 18.4858 |
| 11-06-2025 | 18.4804 |
| 10-06-2025 | 18.496 |
| 09-06-2025 | 18.52 |
| 06-06-2025 | 18.5969 |
| 05-06-2025 | 18.6444 |
| 04-06-2025 | 18.6305 |
| 03-06-2025 | 18.6341 |
| 02-06-2025 | 18.6215 |
| 31-05-2025 | 18.6182 |
| 30-05-2025 | 18.6155 |
| 29-05-2025 | 18.6459 |
| 28-05-2025 | 18.6531 |
| 27-05-2025 | 18.6384 |
| 26-05-2025 | 18.6368 |
| 23-05-2025 | 18.6263 |
| 22-05-2025 | 18.6122 |
| 21-05-2025 | 18.6315 |
| 20-05-2025 | 18.6056 |
| 19-05-2025 | 18.5796 |
| 16-05-2025 | 18.5881 |
| 15-05-2025 | 18.5684 |
| 14-05-2025 | 18.5531 |
| 13-05-2025 | 18.5023 |
| 09-05-2025 | 18.4351 |
| 08-05-2025 | 18.4284 |
| 07-05-2025 | 18.4998 |
| 06-05-2025 | 18.488 |
| 05-05-2025 | 18.5146 |
| 02-05-2025 | 18.4785 |
| 30-04-2025 | 18.4714 |
| 29-04-2025 | 18.4827 |
| 28-04-2025 | 18.4293 |
| 25-04-2025 | 18.4524 |
| 24-04-2025 | 18.4878 |
| 23-04-2025 | 18.4799 |
| 22-04-2025 | 18.468 |
| 21-04-2025 | 18.4568 |
| 17-04-2025 | 18.3871 |
| 16-04-2025 | 18.3688 |
| 15-04-2025 | 18.3475 |
| 11-04-2025 | 18.3113 |
| 09-04-2025 | 18.3021 |
| 08-04-2025 | 18.2583 |
| 07-04-2025 | 18.2554 |
| 04-04-2025 | 18.2596 |
| 03-04-2025 | 18.2308 |
| 02-04-2025 | 18.2404 |
| 31-03-2025 | 18.1391 |
| 28-03-2025 | 18.1325 |
| 27-03-2025 | 18.1048 |
| 26-03-2025 | 18.0858 |
| 25-03-2025 | 18.0587 |
| 24-03-2025 | 18.055 |
| 21-03-2025 | 18.0457 |
| 20-03-2025 | 18.0344 |
| 19-03-2025 | 18.0153 |
| 18-03-2025 | 17.9873 |
| 17-03-2025 | 17.9708 |
| 13-03-2025 | 17.9524 |
| 12-03-2025 | 17.9518 |
| 11-03-2025 | 17.938 |
| 10-03-2025 | 17.9244 |
| 07-03-2025 | 17.9215 |
| 06-03-2025 | 17.9189 |
| 05-03-2025 | 17.8875 |
| 04-03-2025 | 17.871 |
| 03-03-2025 | 17.872 |
| 28-02-2025 | 17.8729 |
| 27-02-2025 | 17.8852 |
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