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 - 3 Yrs)
SBI Mutual Fund
₹20.7541
-0.07%
Scheme Code
101952
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
IDCW
ISIN
INF200K01AI9
ISIN (Reinvest)
INF200K01AJ7
Last 30 days
2026-07-22
₹20.7541
-0.07%
2026-07-21
₹20.7682
+0.06%
2026-07-20
₹20.7560
+0.15%
2026-07-17
₹20.7253
-0.15%
2026-07-16
₹20.7559
+0.11%
2026-07-15
₹20.7341
+0.15%
2026-07-14
₹20.7039
-0.28%
2026-07-13
₹20.7613
-0.02%
2026-07-10
₹20.7645
+0.14%
2026-07-09
₹20.7362
+0.02%
2026-07-08
₹20.7318
-0.19%
2026-07-07
₹20.7717
-0.04%
2026-07-06
₹20.7804
+0.10%
2026-07-03
₹20.7589
-0.05%
2026-07-02
₹20.7703
+0.15%
2026-07-01
₹20.7382
-0.01%
2026-06-30
₹20.7411
+0.21%
2026-06-29
₹20.6977
+0.35%
2026-06-25
₹20.6251
+0.15%
2026-06-24
₹20.5946
+0.16%
2026-06-23
₹20.5617
+0.08%
2026-06-22
₹20.5453
+0.08%
2026-06-19
₹20.5281
-0.00%
2026-06-18
₹20.5284
+0.04%
2026-06-17
₹20.5210
+0.02%
2026-06-16
₹20.5164
+0.02%
2026-06-15
₹20.5118
+0.11%
2026-06-12
₹20.4897
+0.10%
2026-06-11
₹20.4698
+0.03%
2026-06-10
₹20.4638
-0.05%