Historical Mutual Fund NAV of SBI Long Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.6913 |
| 14-08-2024 | 11.6876 |
| 13-08-2024 | 11.6623 |
| 12-08-2024 | 11.6635 |
| 09-08-2024 | 11.6521 |
| 08-08-2024 | 11.6578 |
| 07-08-2024 | 11.6706 |
| 06-08-2024 | 11.6565 |
| 05-08-2024 | 11.6575 |
| 02-08-2024 | 11.6175 |
| 01-08-2024 | 11.6039 |
| 31-07-2024 | 11.6059 |
| 30-07-2024 | 11.6 |
| 29-07-2024 | 11.6281 |
| 26-07-2024 | 11.6237 |
| 25-07-2024 | 11.6224 |
| 24-07-2024 | 11.6157 |
| 23-07-2024 | 11.6108 |
| 22-07-2024 | 11.6195 |
| 19-07-2024 | 11.6027 |
| 18-07-2024 | 11.5914 |
| 16-07-2024 | 11.5847 |
| 15-07-2024 | 11.569 |
| 12-07-2024 | 11.5553 |
| 11-07-2024 | 11.5589 |
| 10-07-2024 | 11.5621 |
| 09-07-2024 | 11.5505 |
| 08-07-2024 | 11.5462 |
| 05-07-2024 | 11.5327 |
| 04-07-2024 | 11.5518 |
| 03-07-2024 | 11.5536 |
| 02-07-2024 | 11.5431 |
| 01-07-2024 | 11.5358 |
| 30-06-2024 | 11.5397 |
| 28-06-2024 | 11.5357 |
| 27-06-2024 | 11.5501 |
| 26-06-2024 | 11.5437 |
| 25-06-2024 | 11.5468 |
| 24-06-2024 | 11.5613 |
| 21-06-2024 | 11.5552 |
| 20-06-2024 | 11.5286 |
| 19-06-2024 | 11.5214 |
| 18-06-2024 | 11.4868 |
| 14-06-2024 | 11.467 |
| 13-06-2024 | 11.4463 |
| 12-06-2024 | 11.4215 |
| 11-06-2024 | 11.4144 |
| 10-06-2024 | 11.4024 |
| 07-06-2024 | 11.3975 |
| 06-06-2024 | 11.3944 |
| 05-06-2024 | 11.358 |
| 04-06-2024 | 11.3428 |
| 03-06-2024 | 11.4393 |
| 31-05-2024 | 11.382 |
| 30-05-2024 | 11.3743 |
| 29-05-2024 | 11.3686 |
| 28-05-2024 | 11.3893 |
| 27-05-2024 | 11.3961 |
| 24-05-2024 | 11.3808 |
| 22-05-2024 | 11.3725 |
| 21-05-2024 | 11.3205 |
| 17-05-2024 | 11.3037 |
| 16-05-2024 | 11.318 |
| 15-05-2024 | 11.3061 |
| 14-05-2024 | 11.2848 |
| 13-05-2024 | 11.2633 |
| 10-05-2024 | 11.2529 |
| 09-05-2024 | 11.2219 |
| 08-05-2024 | 11.209 |
| 07-05-2024 | 11.2115 |
| 06-05-2024 | 11.2403 |
| 03-05-2024 | 11.1835 |
| 02-05-2024 | 11.1472 |
| 30-04-2024 | 11.116 |
| 29-04-2024 | 11.1231 |
| 26-04-2024 | 11.111 |
| 25-04-2024 | 11.116 |
| 24-04-2024 | 11.1259 |
| 23-04-2024 | 11.1455 |
| 22-04-2024 | 11.1189 |
| 19-04-2024 | 11.0845 |
| 18-04-2024 | 11.1154 |
| 16-04-2024 | 11.111 |
| 15-04-2024 | 11.126 |
| 12-04-2024 | 11.1093 |
| 10-04-2024 | 11.1848 |
| 08-04-2024 | 11.1508 |
| 05-04-2024 | 11.1949 |
| 04-04-2024 | 11.219 |
| 03-04-2024 | 11.2146 |
| 02-04-2024 | 11.2128 |
| 31-03-2024 | 11.284 |
| 28-03-2024 | 11.2802 |
| 27-03-2024 | 11.2382 |
| 26-03-2024 | 11.2178 |
| 22-03-2024 | 11.217 |
| 21-03-2024 | 11.244 |
| 20-03-2024 | 11.2 |
| 19-03-2024 | 11.201 |
| 18-03-2024 | 11.1994 |
| 15-03-2024 | 11.2332 |
| 14-03-2024 | 11.243 |
| 13-03-2024 | 11.2489 |
| 12-03-2024 | 11.262 |
| 11-03-2024 | 11.2734 |
| 07-03-2024 | 11.2505 |
| 06-03-2024 | 11.2347 |
| 05-03-2024 | 11.2371 |
| 04-03-2024 | 11.2313 |
| 01-03-2024 | 11.2074 |
| 29-02-2024 | 11.1835 |
| 28-02-2024 | 11.1918 |
| 27-02-2024 | 11.1868 |
| 26-02-2024 | 11.198 |
| 23-02-2024 | 11.188 |
| 22-02-2024 | 11.1897 |
| 21-02-2024 | 11.2027 |
| 20-02-2024 | 11.1889 |
| 16-02-2024 | 11.1695 |
| 15-02-2024 | 11.1814 |
| 14-02-2024 | 11.1238 |
| 13-02-2024 | 11.1331 |
| 12-02-2024 | 11.1479 |
| 09-02-2024 | 11.1369 |
| 08-02-2024 | 11.1693 |
| 07-02-2024 | 11.1687 |
| 06-02-2024 | 11.1479 |
| 05-02-2024 | 11.1382 |
| 02-02-2024 | 11.1408 |
| 01-02-2024 | 11.0952 |
| 31-01-2024 | 10.9756 |
| 30-01-2024 | 10.9541 |
| 29-01-2024 | 10.9296 |
| 25-01-2024 | 10.895 |
| 24-01-2024 | 10.8648 |
| 23-01-2024 | 10.8557 |
| 19-01-2024 | 10.8343 |
| 18-01-2024 | 10.8277 |
| 17-01-2024 | 10.848 |
| 16-01-2024 | 10.8569 |
| 15-01-2024 | 10.8475 |
| 12-01-2024 | 10.7967 |
| 11-01-2024 | 10.8024 |
| 10-01-2024 | 10.7885 |
| 09-01-2024 | 10.7705 |
| 08-01-2024 | 10.7589 |
| 05-01-2024 | 10.7082 |
| 04-01-2024 | 10.7164 |
| 03-01-2024 | 10.7214 |
| 02-01-2024 | 10.7247 |
| 01-01-2024 | 10.7326 |
| 29-12-2023 | 10.7662 |
| 28-12-2023 | 10.7376 |
| 27-12-2023 | 10.7496 |
| 26-12-2023 | 10.7577 |
| 22-12-2023 | 10.7432 |
| 21-12-2023 | 10.7717 |
| 20-12-2023 | 10.7792 |
| 19-12-2023 | 10.7817 |
| 18-12-2023 | 10.7771 |
| 15-12-2023 | 10.7657 |
| 14-12-2023 | 10.729 |
| 13-12-2023 | 10.6607 |
| 12-12-2023 | 10.6406 |
| 11-12-2023 | 10.6293 |
| 08-12-2023 | 10.6255 |
| 07-12-2023 | 10.6415 |
| 06-12-2023 | 10.6314 |
| 05-12-2023 | 10.6081 |
| 04-12-2023 | 10.5911 |
| 01-12-2023 | 10.5637 |
| 30-11-2023 | 10.594 |
| 29-11-2023 | 10.62 |
| 28-11-2023 | 10.6182 |
| 24-11-2023 | 10.6146 |
| 23-11-2023 | 10.6299 |
| 22-11-2023 | 10.6385 |
| 21-11-2023 | 10.6385 |
| 20-11-2023 | 10.6471 |
| 17-11-2023 | 10.67 |
| 16-11-2023 | 10.671 |
| 15-11-2023 | 10.6489 |
| 13-11-2023 | 10.6055 |
| 10-11-2023 | 10.5848 |
| 09-11-2023 | 10.6269 |
| 08-11-2023 | 10.6254 |
| 07-11-2023 | 10.6065 |
| 06-11-2023 | 10.5922 |
| 03-11-2023 | 10.5685 |
| 02-11-2023 | 10.5453 |
| 01-11-2023 | 10.5145 |
| 31-10-2023 | 10.5124 |
| 30-10-2023 | 10.5024 |
| 27-10-2023 | 10.5016 |
| 26-10-2023 | 10.4796 |
| 25-10-2023 | 10.5032 |
| 23-10-2023 | 10.4712 |
| 20-10-2023 | 10.4726 |
| 19-10-2023 | 10.4712 |
| 18-10-2023 | 10.4858 |
| 17-10-2023 | 10.4958 |
| 16-10-2023 | 10.4894 |
| 13-10-2023 | 10.4862 |
| 12-10-2023 | 10.4908 |
| 11-10-2023 | 10.4871 |
| 10-10-2023 | 10.4553 |
| 09-10-2023 | 10.43 |
| 06-10-2023 | 10.4532 |
| 05-10-2023 | 10.5677 |
| 04-10-2023 | 10.5471 |
| 03-10-2023 | 10.564 |
| 29-09-2023 | 10.5767 |
| 27-09-2023 | 10.6331 |
| 26-09-2023 | 10.6439 |
| 25-09-2023 | 10.6411 |
| 22-09-2023 | 10.6342 |
| 21-09-2023 | 10.655 |
| 20-09-2023 | 10.6378 |
| 18-09-2023 | 10.6304 |
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