Historical Mutual Fund NAV of SBI Long Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 11.9737 |
| 25-02-2025 | 11.9956 |
| 24-02-2025 | 12.0039 |
| 21-02-2025 | 11.9997 |
| 20-02-2025 | 12.0186 |
| 18-02-2025 | 12.0341 |
| 17-02-2025 | 12.0309 |
| 14-02-2025 | 12.0273 |
| 13-02-2025 | 12.0129 |
| 12-02-2025 | 12.0365 |
| 11-02-2025 | 12.0306 |
| 10-02-2025 | 12.0295 |
| 07-02-2025 | 12.0366 |
| 06-02-2025 | 12.0815 |
| 05-02-2025 | 12.0449 |
| 04-02-2025 | 12.0284 |
| 03-02-2025 | 12.0313 |
| 31-01-2025 | 12.0382 |
| 30-01-2025 | 12.0544 |
| 29-01-2025 | 12.0533 |
| 28-01-2025 | 12.0649 |
| 27-01-2025 | 12.0801 |
| 24-01-2025 | 12.0492 |
| 23-01-2025 | 12.0342 |
| 22-01-2025 | 12.0356 |
| 21-01-2025 | 12.0033 |
| 20-01-2025 | 11.9599 |
| 17-01-2025 | 11.9313 |
| 16-01-2025 | 11.9501 |
| 15-01-2025 | 11.9028 |
| 14-01-2025 | 11.9015 |
| 13-01-2025 | 11.8938 |
| 10-01-2025 | 11.9733 |
| 09-01-2025 | 11.9812 |
| 08-01-2025 | 11.9872 |
| 07-01-2025 | 11.9989 |
| 06-01-2025 | 11.9723 |
| 03-01-2025 | 11.9607 |
| 02-01-2025 | 11.9509 |
| 01-01-2025 | 11.949 |
| 31-12-2024 | 11.9727 |
| 30-12-2024 | 11.9458 |
| 27-12-2024 | 11.9264 |
| 26-12-2024 | 11.9231 |
| 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 |
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