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.

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SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹66.5888
-0.11%
Scheme Code
101002
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
Growth
ISIN
INF200K01AN9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101002
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101002
Last 30 days
2026-07-22
₹66.5888
-0.11%
2026-07-21
₹66.6606
-0.03%
2026-07-20
₹66.6786
-0.00%
2026-07-17
₹66.6813
-0.11%
2026-07-16
₹66.7545
+0.13%
2026-07-15
₹66.6650
+0.24%
2026-07-14
₹66.5084
-0.42%
2026-07-13
₹66.7905
-0.09%
2026-07-10
₹66.8479
+0.28%
2026-07-09
₹66.6618
+0.10%
2026-07-08
₹66.5985
-0.30%
2026-07-07
₹66.7993
-0.03%
2026-07-06
₹66.8178
+0.28%
2026-07-03
₹66.6305
+0.03%
2026-07-02
₹66.6100
+0.21%
2026-07-01
₹66.4718
-0.12%
2026-06-30
₹66.5509
+0.15%
2026-06-29
₹66.4517
+0.19%
2026-06-25
₹66.3243
+0.20%
2026-06-24
₹66.1900
+0.27%
2026-06-23
₹66.0122
+0.08%
2026-06-22
₹65.9607
+0.12%
2026-06-19
₹65.8838
-0.06%
2026-06-18
₹65.9225
+0.13%
2026-06-17
₹65.8337
+0.04%
2026-06-16
₹65.8076
+0.03%
2026-06-15
₹65.7885
+0.21%
2026-06-12
₹65.6495
+0.24%
2026-06-11
₹65.4897
+0.04%
2026-06-10
₹65.4655
-0.11%