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 - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund
₹21.1660
+0.06%
Scheme Code
101950
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
IDCW
ISIN
INF200K01AC2
ISIN (Reinvest)
INF200K01AD0
Last 30 days
2026-07-21
₹21.1660
+0.06%
2026-07-20
₹21.1535
+0.15%
2026-07-17
₹21.1223
-0.15%
2026-07-16
₹21.1535
+0.11%
2026-07-15
₹21.1313
+0.15%
2026-07-14
₹21.1005
-0.28%
2026-07-13
₹21.1589
-0.02%
2026-07-10
₹21.1623
+0.14%
2026-07-09
₹21.1334
+0.02%
2026-07-08
₹21.1289
-0.19%
2026-07-07
₹21.1696
-0.04%
2026-07-06
₹21.1785
+0.10%
2026-07-03
₹21.1566
-0.05%
2026-07-02
₹21.1682
+0.15%
2026-07-01
₹21.1355
-0.01%
2026-06-30
₹21.1385
+0.21%
2026-06-29
₹21.0943
+0.35%
2026-06-25
₹21.0202
+0.15%
2026-06-24
₹20.9892
+0.16%
2026-06-23
₹20.9556
+0.08%
2026-06-22
₹20.9389
+0.08%
2026-06-19
₹20.9215
-0.00%
2026-06-18
₹20.9217
+0.04%
2026-06-17
₹20.9142
+0.02%
2026-06-16
₹20.9095
+0.02%
2026-06-15
₹20.9048
+0.11%
2026-06-12
₹20.8823
+0.10%
2026-06-11
₹20.8620
+0.03%
2026-06-10
₹20.8558
-0.05%
2026-06-09
₹20.8668
+0.33%