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 - 2 Yrs)
SBI Mutual Fund
₹21.4052
-0.07%
Scheme Code
101951
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
IDCW
ISIN
INF200K01AF5
ISIN (Reinvest)
INF200K01AG3
Last 30 days
2026-07-22
₹21.4052
-0.07%
2026-07-21
₹21.4197
+0.06%
2026-07-20
₹21.4071
+0.15%
2026-07-17
₹21.3755
-0.15%
2026-07-16
₹21.4071
+0.11%
2026-07-15
₹21.3846
+0.15%
2026-07-14
₹21.3534
-0.28%
2026-07-13
₹21.4126
-0.02%
2026-07-10
₹21.4159
+0.14%
2026-07-09
₹21.3867
+0.02%
2026-07-08
₹21.3822
-0.19%
2026-07-07
₹21.4233
-0.04%
2026-07-06
₹21.4323
+0.10%
2026-07-03
₹21.4101
-0.06%
2026-07-02
₹21.4219
+0.15%
2026-07-01
₹21.3888
-0.01%
2026-06-30
₹21.3918
+0.21%
2026-06-29
₹21.3470
+0.35%
2026-06-25
₹21.2721
+0.15%
2026-06-24
₹21.2407
+0.16%
2026-06-23
₹21.2067
+0.08%
2026-06-22
₹21.1898
+0.08%
2026-06-19
₹21.1721
-0.00%
2026-06-18
₹21.1724
+0.04%
2026-06-17
₹21.1648
+0.02%
2026-06-16
₹21.1601
+0.02%
2026-06-15
₹21.1553
+0.11%
2026-06-12
₹21.1325
+0.10%
2026-06-11
₹21.1119
+0.03%
2026-06-10
₹21.1057
-0.05%