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 Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)

SBI Mutual Fund
₹18.4017
-0.46%
Scheme Code
101935
NAV Date
2023-10-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01AL3
ISIN (Reinvest)
INF200K01AM1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101935
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101935
Last 30 days
2023-10-06
₹18.4017
-0.46%
2023-10-05
₹18.4859
+0.09%
2023-10-04
₹18.4687
-0.02%
2023-10-03
₹18.4721
-0.02%
2023-09-29
₹18.4762
-0.14%
2023-09-27
₹18.5025
-0.03%
2023-09-26
₹18.5089
+0.01%
2023-09-25
₹18.5075
+0.04%
2023-09-22
₹18.5010
-0.05%
2023-09-21
₹18.5109
+0.08%
2023-09-20
₹18.4959
+0.04%
2023-09-18
₹18.4884
+0.08%
2023-09-15
₹18.4740
-0.21%
2023-09-14
₹18.5122
+0.19%
2023-09-13
₹18.4776
+0.18%
2023-09-12
₹18.4445
+0.03%
2023-09-11
₹18.4393
-0.05%
2023-09-08
₹18.4490
-0.06%
2023-09-07
₹18.4605
+0.07%
2023-09-06
₹18.4485
+0.00%
2023-09-05
₹18.4478
+0.02%
2023-09-04
₹18.4445
-0.01%
2023-09-01
₹18.4471
-0.01%
2023-08-31
₹18.4493
+0.07%
2023-08-30
₹18.4364
+0.00%
2023-08-29
₹18.4359
+0.03%
2023-08-28
₹18.4296
+0.17%
2023-08-25
₹18.3976
-0.04%
2023-08-24
₹18.4057
+0.03%
2023-08-23
₹18.4000
+0.11%