checking data freshness…

SBI GILT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹72.8838
-0.07%
Scheme Code
119707
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF200K01SH3
ISIN (Reinvest)
Last 30 days
2026-07-22
₹72.8838
-0.07%
2026-07-21
₹72.9324
+0.06%
2026-07-20
₹72.8884
+0.15%
2026-07-17
₹72.7778
-0.15%
2026-07-16
₹72.8843
+0.11%
2026-07-15
₹72.8067
+0.15%
2026-07-14
₹72.6997
-0.27%
2026-07-13
₹72.9001
-0.01%
2026-07-10
₹72.9086
+0.14%
2026-07-09
₹72.8082
+0.02%
2026-07-08
₹72.7917
-0.19%
2026-07-07
₹72.9308
-0.04%
2026-07-06
₹72.9604
+0.11%
2026-07-03
₹72.8819
-0.05%
2026-07-02
₹72.9209
+0.16%
2026-07-01
₹72.8073
-0.01%
2026-06-30
₹72.8166
+0.21%
2026-06-29
₹72.6633
+0.36%
2026-06-25
₹72.4044
+0.15%
2026-06-24
₹72.2965
+0.16%
2026-06-23
₹72.1797
+0.08%
2026-06-22
₹72.1214
+0.09%
2026-06-19
₹72.0582
0.00%
2026-06-18
₹72.0582
+0.04%
2026-06-17
₹72.0314
+0.02%
2026-06-16
₹72.0142
+0.02%
2026-06-15
₹71.9971
+0.11%
2026-06-12
₹71.9166
+0.10%
2026-06-11
₹71.8457
+0.03%
2026-06-10
₹71.8236
-0.05%