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.

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SBI Medium to Long Duration Fund-DIRECT PLAN -Growth

SBI Mutual Fund
₹80.0873
-0.08%
Scheme Code
119714
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF200K01SR2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119714
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119714
Last 30 days
2026-07-22
₹80.0873
-0.08%
2026-07-21
₹80.1475
+0.04%
2026-07-20
₹80.1155
-0.02%
2026-07-17
₹80.1353
-0.07%
2026-07-16
₹80.1910
+0.12%
2026-07-15
₹80.0981
+0.09%
2026-07-14
₹80.0260
-0.33%
2026-07-13
₹80.2916
+0.00%
2026-07-10
₹80.2909
+0.16%
2026-07-09
₹80.1630
+0.09%
2026-07-08
₹80.0884
-0.33%
2026-07-07
₹80.3523
-0.04%
2026-07-06
₹80.3821
+0.10%
2026-07-03
₹80.2980
+0.00%
2026-07-02
₹80.2955
+0.15%
2026-07-01
₹80.1774
-0.00%
2026-06-30
₹80.1803
+0.18%
2026-06-29
₹80.0363
+0.20%
2026-06-25
₹79.8748
+0.28%
2026-06-24
₹79.6513
+0.18%
2026-06-23
₹79.5042
+0.03%
2026-06-22
₹79.4809
+0.11%
2026-06-19
₹79.3915
-0.02%
2026-06-18
₹79.4109
+0.15%
2026-06-17
₹79.2919
+0.03%
2026-06-16
₹79.2693
+0.08%
2026-06-15
₹79.2090
+0.14%
2026-06-12
₹79.1021
+0.13%
2026-06-11
₹78.9987
-0.08%
2026-06-10
₹79.0584
+0.01%