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 to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹22.7174
+0.03%
Scheme Code
119713
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01SP6
ISIN (Reinvest)
INF200K01SQ4
Last 30 days
2026-07-24
₹22.7174
+0.03%
2026-07-23
₹22.7116
-0.05%
2026-07-22
₹22.7227
-0.07%
2026-07-21
₹22.7397
+0.04%
2026-07-20
₹22.7307
-0.02%
2026-07-17
₹22.7363
-0.07%
2026-07-16
₹22.7521
+0.12%
2026-07-15
₹22.7257
+0.09%
2026-07-14
₹22.7053
-0.33%
2026-07-13
₹22.7806
+0.00%
2026-07-10
₹22.7804
+0.16%
2026-07-09
₹22.7442
+0.09%
2026-07-08
₹22.7230
-0.33%
2026-07-07
₹22.7979
-0.04%
2026-07-06
₹22.8063
+0.10%
2026-07-03
₹22.7825
+0.00%
2026-07-02
₹22.7817
+0.15%
2026-07-01
₹22.7483
-0.00%
2026-06-30
₹22.7491
+0.18%
2026-06-29
₹22.7082
+0.20%
2026-06-25
₹22.6624
+0.28%
2026-06-24
₹22.5990
+0.19%
2026-06-23
₹22.5572
+0.03%
2026-06-22
₹22.5506
+0.11%
2026-06-19
₹22.5253
-0.02%
2026-06-18
₹22.5308
+0.15%
2026-06-17
₹22.4970
+0.03%
2026-06-16
₹22.4906
+0.08%
2026-06-15
₹22.4735
+0.14%
2026-06-12
₹22.4432
+0.13%