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 Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹21.6569
-0.11%
Scheme Code
101003
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01AO7
ISIN (Reinvest)
INF200K01AP4
Last 30 days
2026-07-22
₹21.6569
-0.11%
2026-07-21
₹21.6803
-0.03%
2026-07-20
₹21.6861
-0.00%
2026-07-17
₹21.6870
-0.11%
2026-07-16
₹21.7108
+0.13%
2026-07-15
₹21.6817
+0.24%
2026-07-14
₹21.6308
-0.42%
2026-07-13
₹21.7225
-0.09%
2026-07-10
₹21.7412
+0.28%
2026-07-09
₹21.6807
+0.10%
2026-07-08
₹21.6601
-0.30%
2026-07-07
₹21.7254
-0.03%
2026-07-06
₹21.7314
+0.28%
2026-07-03
₹21.6705
+0.03%
2026-07-02
₹21.6638
+0.21%
2026-07-01
₹21.6189
-0.12%
2026-06-30
₹21.6446
+0.15%
2026-06-29
₹21.6123
+0.19%
2026-06-25
₹21.5709
+0.20%
2026-06-24
₹21.5272
+0.27%
2026-06-23
₹21.4694
+0.08%
2026-06-22
₹21.4527
+0.12%
2026-06-19
₹21.4276
-0.06%
2026-06-18
₹21.4402
+0.14%
2026-06-17
₹21.4113
+0.04%
2026-06-16
₹21.4029
+0.03%
2026-06-15
₹21.3966
+0.21%
2026-06-12
₹21.3514
+0.24%
2026-06-11
₹21.2995
+0.04%
2026-06-10
₹21.2916
-0.11%