PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of SBI Long Duration Fund Reg Gr

Submit
NAV Date NAV (Rs)
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
20-09-2024 11.8808
19-09-2024 11.8828
17-09-2024 11.8626
16-09-2024 11.88
13-09-2024 11.8514
12-09-2024 11.8384
11-09-2024 11.8208
10-09-2024 11.7943
09-09-2024 11.7823
06-09-2024 11.7717
05-09-2024 11.7793
04-09-2024 11.7779
03-09-2024 11.7524
02-09-2024 11.7333
31-08-2024 11.7423
30-08-2024 11.7403
29-08-2024 11.7419
28-08-2024 11.7441
27-08-2024 11.751
26-08-2024 11.7546
23-08-2024 11.7568
22-08-2024 11.757
21-08-2024 11.7609
20-08-2024 11.7562
19-08-2024 11.7261
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

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