The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund
₹73.6537
+0.02%
Scheme Code
100639
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
Growth
ISIN
INF200K01594
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹73.6537
+0.02%
2026-07-23
₹73.6365
-0.05%
2026-07-22
₹73.6737
-0.08%
2026-07-21
₹73.7305
+0.04%
2026-07-20
₹73.7026
-0.03%
2026-07-17
₹73.7251
-0.07%
2026-07-16
₹73.7778
+0.11%
2026-07-15
₹73.6938
+0.09%
2026-07-14
₹73.6289
-0.33%
2026-07-13
₹73.8747
-0.01%
2026-07-10
₹73.8784
+0.16%
2026-07-09
₹73.7622
+0.09%
2026-07-08
₹73.6950
-0.33%
2026-07-07
₹73.9392
-0.04%
2026-07-06
₹73.9681
+0.10%
2026-07-03
₹73.8951
+0.00%
2026-07-02
₹73.8942
+0.15%
2026-07-01
₹73.7871
-0.01%
2026-06-30
₹73.7912
+0.18%
2026-06-29
₹73.6600
+0.19%
2026-06-25
₹73.5171
+0.28%
2026-06-24
₹73.3129
+0.18%
2026-06-23
₹73.1789
+0.03%
2026-06-22
₹73.1589
+0.11%
2026-06-19
₹73.0810
-0.03%
2026-06-18
₹73.1002
+0.15%
2026-06-17
₹72.9922
+0.03%
2026-06-16
₹72.9727
+0.07%
2026-06-15
₹72.9187
+0.13%
2026-06-12
₹72.8245
+0.13%