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 Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹21.1344
-0.01%
Scheme Code
102054
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01727
ISIN (Reinvest)
INF200K01735
Last 30 days
2026-07-22
₹21.1344
-0.01%
2026-07-21
₹21.1373
+0.04%
2026-07-20
₹21.1297
-0.02%
2026-07-17
₹21.1335
+0.03%
2026-07-16
₹21.1270
+0.10%
2026-07-15
₹21.1065
+0.07%
2026-07-14
₹21.0922
-0.25%
2026-07-13
₹21.1461
+0.01%
2026-07-10
₹21.1441
+0.11%
2026-07-09
₹21.1203
+0.07%
2026-07-08
₹21.1061
-0.24%
2026-07-07
₹21.1567
-0.04%
2026-07-06
₹21.1649
-0.01%
2026-07-03
₹21.1661
+0.17%
2026-07-02
₹21.1294
+0.13%
2026-07-01
₹21.1021
+0.01%
2026-06-30
₹21.0995
+0.22%
2026-06-29
₹21.0525
+0.16%
2026-06-25
₹21.0183
+0.21%
2026-06-24
₹20.9738
+0.13%
2026-06-23
₹20.9470
+0.05%
2026-06-22
₹20.9372
+0.08%
2026-06-19
₹20.9196
-0.02%
2026-06-18
₹20.9229
+0.08%
2026-06-17
₹20.9069
-0.00%
2026-06-16
₹20.9075
+0.02%
2026-06-15
₹20.9038
+0.12%
2026-06-12
₹20.8794
+0.13%
2026-06-11
₹20.8516
-0.04%
2026-06-10
₹20.8591
+0.02%