mfnav.in
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 Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹21.0528
-0.07%
Scheme Code
100999
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01990
ISIN (Reinvest)
INF200K01AA6
Last 30 days
2026-07-22
₹21.0528
-0.07%
2026-07-21
₹21.0671
+0.06%
2026-07-20
₹21.0547
+0.15%
2026-07-17
₹21.0236
-0.15%
2026-07-16
₹21.0547
+0.11%
2026-07-15
₹21.0326
+0.15%
2026-07-14
₹21.0019
-0.28%
2026-07-13
₹21.0601
-0.02%
2026-07-10
₹21.0634
+0.14%
2026-07-09
₹21.0347
+0.02%
2026-07-08
₹21.0302
-0.19%
2026-07-07
₹21.0707
-0.04%
2026-07-06
₹21.0795
+0.10%
2026-07-03
₹21.0577
-0.05%
2026-07-02
₹21.0692
+0.15%
2026-07-01
₹21.0367
-0.01%
2026-06-30
₹21.0397
+0.21%
2026-06-29
₹20.9957
+0.35%
2026-06-25
₹20.9220
+0.15%
2026-06-24
₹20.8911
+0.16%
2026-06-23
₹20.8576
+0.08%
2026-06-22
₹20.8410
+0.08%
2026-06-19
₹20.8236
-0.00%
2026-06-18
₹20.8239
+0.04%
2026-06-17
₹20.8164
+0.02%
2026-06-16
₹20.8118
+0.02%
2026-06-15
₹20.8071
+0.11%
2026-06-12
₹20.7847
+0.10%
2026-06-11
₹20.7644
+0.03%
2026-06-10
₹20.7583
-0.05%