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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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹23.2613
-0.07%
Scheme Code
119706
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01SF7
ISIN (Reinvest)
INF200K01SG5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119706
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119706
Last 30 days
2026-07-22
₹23.2613
-0.07%
2026-07-21
₹23.2768
+0.06%
2026-07-20
₹23.2628
+0.15%
2026-07-17
₹23.2275
-0.15%
2026-07-16
₹23.2614
+0.11%
2026-07-15
₹23.2367
+0.15%
2026-07-14
₹23.2025
-0.28%
2026-07-13
₹23.2665
-0.01%
2026-07-10
₹23.2692
+0.14%
2026-07-09
₹23.2372
+0.02%
2026-07-08
₹23.2319
-0.19%
2026-07-07
₹23.2763
-0.04%
2026-07-06
₹23.2857
+0.11%
2026-07-03
₹23.2607
-0.05%
2026-07-02
₹23.2731
+0.16%
2026-07-01
₹23.2369
-0.01%
2026-06-30
₹23.2398
+0.21%
2026-06-29
₹23.1909
+0.36%
2026-06-25
₹23.1083
+0.15%
2026-06-24
₹23.0738
+0.16%
2026-06-23
₹23.0366
+0.08%
2026-06-22
₹23.0180
+0.09%
2026-06-19
₹22.9978
0.00%
2026-06-18
₹22.9978
+0.04%
2026-06-17
₹22.9892
+0.02%
2026-06-16
₹22.9838
+0.02%
2026-06-15
₹22.9783
+0.11%
2026-06-12
₹22.9526
+0.10%
2026-06-11
₹22.9300
+0.03%
2026-06-10
₹22.9229
-0.05%