checking data freshness…

SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹54.5224
-0.01%
Scheme Code
102053
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
Growth
ISIN
INF200K01719
ISIN (Reinvest)
Last 30 days
2026-07-22
₹54.5224
-0.01%
2026-07-21
₹54.5297
+0.04%
2026-07-20
₹54.5103
-0.02%
2026-07-17
₹54.5199
+0.03%
2026-07-16
₹54.5032
+0.10%
2026-07-15
₹54.4505
+0.07%
2026-07-14
₹54.4135
-0.25%
2026-07-13
₹54.5524
+0.01%
2026-07-10
₹54.5473
+0.11%
2026-07-09
₹54.4858
+0.07%
2026-07-08
₹54.4492
-0.24%
2026-07-07
₹54.5799
-0.04%
2026-07-06
₹54.6010
-0.01%
2026-07-03
₹54.6040
+0.17%
2026-07-02
₹54.5094
+0.13%
2026-07-01
₹54.4390
+0.01%
2026-06-30
₹54.4323
+0.22%
2026-06-29
₹54.3110
+0.16%
2026-06-25
₹54.2227
+0.21%
2026-06-24
₹54.1079
+0.13%
2026-06-23
₹54.0387
+0.05%
2026-06-22
₹54.0135
+0.08%
2026-06-19
₹53.9681
-0.02%
2026-06-18
₹53.9767
+0.08%
2026-06-17
₹53.9354
-0.00%
2026-06-16
₹53.9370
+0.02%
2026-06-15
₹53.9274
+0.12%
2026-06-12
₹53.8644
+0.13%
2026-06-11
₹53.7927
-0.04%
2026-06-10
₹53.8121
+0.02%