Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of SBI Long Duration Fund Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 11.9333
23-12-2024 11.937
20-12-2024 11.9309
19-12-2024 11.9496
18-12-2024 11.9958
17-12-2024 11.9855
16-12-2024 11.999
13-12-2024 12.0057
12-12-2024 11.9735
11-12-2024 11.9758
10-12-2024 11.993
09-12-2024 11.9867
06-12-2024 11.9506
05-12-2024 11.9989
04-12-2024 11.9907
03-12-2024 11.9563
02-12-2024 11.9612
30-11-2024 11.9132
29-11-2024 11.9112
28-11-2024 11.8812
27-11-2024 11.8889
26-11-2024 11.88
25-11-2024 11.8848
22-11-2024 11.8535
21-11-2024 11.8635
19-11-2024 11.8796
18-11-2024 11.8804
14-11-2024 11.8624
13-11-2024 11.9096
12-11-2024 11.9251
11-11-2024 11.9355
08-11-2024 11.9181
07-11-2024 11.9085
06-11-2024 11.9106
05-11-2024 11.9179
04-11-2024 11.9172
31-10-2024 11.8988
30-10-2024 11.907
29-10-2024 11.8829
28-10-2024 11.8625
25-10-2024 11.8809
24-10-2024 11.9114
23-10-2024 11.9253
22-10-2024 11.9159
21-10-2024 11.9037
18-10-2024 11.8986
17-10-2024 11.9289
16-10-2024 11.9493
15-10-2024 11.9469
14-10-2024 11.9368
11-10-2024 11.9138
10-10-2024 11.926
09-10-2024 11.9357
08-10-2024 11.9038
07-10-2024 11.8682
04-10-2024 11.8799
03-10-2024 11.9469
01-10-2024 11.9856
30-09-2024 11.9525
27-09-2024 11.9356
26-09-2024 11.9765
25-09-2024 11.9495
24-09-2024 11.912
23-09-2024 11.8914
20-09-2024 11.881
19-09-2024 11.8831
17-09-2024 11.8628
16-09-2024 11.8802
13-09-2024 11.8517
12-09-2024 11.8387
11-09-2024 11.8211
10-09-2024 11.7945
09-09-2024 11.7825
06-09-2024 11.772
05-09-2024 11.7796
04-09-2024 11.7781
03-09-2024 11.7527
02-09-2024 11.7336
31-08-2024 11.7426
30-08-2024 11.7405
29-08-2024 11.7421
28-08-2024 11.7444
27-08-2024 11.7512
26-08-2024 11.7549
23-08-2024 11.757
22-08-2024 11.7572
21-08-2024 11.7611
20-08-2024 11.7564
19-08-2024 11.7263
16-08-2024 11.6916
14-08-2024 11.6878
13-08-2024 11.6626
12-08-2024 11.6637
09-08-2024 11.6523
08-08-2024 11.658
07-08-2024 11.6708
06-08-2024 11.6567
05-08-2024 11.6577
02-08-2024 11.6177
01-08-2024 11.6041
31-07-2024 11.6061
30-07-2024 11.6002
29-07-2024 11.6283
26-07-2024 11.6239
25-07-2024 11.6226
24-07-2024 11.6159
23-07-2024 11.611
22-07-2024 11.6197
19-07-2024 11.603
18-07-2024 11.5916
16-07-2024 11.5849
15-07-2024 11.5692
12-07-2024 11.5554
11-07-2024 11.5591
10-07-2024 11.5623
09-07-2024 11.5506
08-07-2024 11.5464
05-07-2024 11.5329
04-07-2024 11.5519
03-07-2024 11.5537
02-07-2024 11.5432
01-07-2024 11.5359
30-06-2024 11.5399
28-06-2024 11.5359
27-06-2024 11.5502
26-06-2024 11.5438
25-06-2024 11.5469
24-06-2024 11.5615
21-06-2024 11.5554
20-06-2024 11.5287
19-06-2024 11.5216
18-06-2024 11.4869
14-06-2024 11.4671
13-06-2024 11.4464
12-06-2024 11.4216
11-06-2024 11.4146
10-06-2024 11.4025
07-06-2024 11.3976
06-06-2024 11.3945
05-06-2024 11.3581
04-06-2024 11.3429
03-06-2024 11.4394
31-05-2024 11.3822
30-05-2024 11.3744
29-05-2024 11.3687
28-05-2024 11.3894
27-05-2024 11.3963
24-05-2024 11.3809
22-05-2024 11.3726
21-05-2024 11.3206
17-05-2024 11.3039
16-05-2024 11.3181
15-05-2024 11.3062
14-05-2024 11.2849
13-05-2024 11.2635
10-05-2024 11.253
09-05-2024 11.2221
08-05-2024 11.2091
07-05-2024 11.2116
06-05-2024 11.2405
03-05-2024 11.1836
02-05-2024 11.1474
30-04-2024 11.1162
29-04-2024 11.1233
26-04-2024 11.1111
25-04-2024 11.1161
24-04-2024 11.126
23-04-2024 11.1457
22-04-2024 11.1191
19-04-2024 11.0846
18-04-2024 11.1156
16-04-2024 11.1112
15-04-2024 11.1261
12-04-2024 11.1094
10-04-2024 11.185
08-04-2024 11.1509
05-04-2024 11.1951
04-04-2024 11.2191
03-04-2024 11.2148
02-04-2024 11.2129
31-03-2024 11.2842
28-03-2024 11.2803
27-03-2024 11.2383
26-03-2024 11.218
22-03-2024 11.2172
21-03-2024 11.2442
20-03-2024 11.2002
19-03-2024 11.2011
18-03-2024 11.1995
15-03-2024 11.2333
14-03-2024 11.2432
13-03-2024 11.249
12-03-2024 11.2622
11-03-2024 11.2736
07-03-2024 11.2507
06-03-2024 11.2349
05-03-2024 11.2373
04-03-2024 11.2315
01-03-2024 11.2076
29-02-2024 11.1837
28-02-2024 11.192
27-02-2024 11.1869
26-02-2024 11.1982
23-02-2024 11.1882
22-02-2024 11.1899
21-02-2024 11.2029
20-02-2024 11.189
16-02-2024 11.1697
15-02-2024 11.1816
14-02-2024 11.124
13-02-2024 11.1333
12-02-2024 11.1481
09-02-2024 11.137
08-02-2024 11.1694
07-02-2024 11.1688
06-02-2024 11.148
05-02-2024 11.1383
02-02-2024 11.1409
01-02-2024 11.0954
31-01-2024 10.9758
30-01-2024 10.9542
29-01-2024 10.9298
25-01-2024 10.8951
24-01-2024 10.865

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