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.
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹22.5968
-0.11%
Scheme Code
120136
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF200K01SI1
ISIN (Reinvest)
INF200K01SJ9
Last 30 days
2026-07-22
₹22.5968
-0.11%
2026-07-21
₹22.6209
-0.03%
2026-07-20
₹22.6269
-0.00%
2026-07-17
₹22.6272
-0.11%
2026-07-16
₹22.6518
+0.13%
2026-07-15
₹22.6213
+0.24%
2026-07-14
₹22.5679
-0.42%
2026-07-13
₹22.6634
-0.08%
2026-07-10
₹22.6823
+0.28%
2026-07-09
₹22.6190
+0.10%
2026-07-08
₹22.5973
-0.30%
2026-07-07
₹22.6653
-0.03%
2026-07-06
₹22.6713
+0.28%
2026-07-03
₹22.6072
+0.03%
2026-07-02
₹22.6000
+0.21%
2026-07-01
₹22.5529
-0.12%
2026-06-30
₹22.5796
+0.15%
2026-06-29
₹22.5458
+0.20%
2026-06-25
₹22.5018
+0.20%
2026-06-24
₹22.4560
+0.27%
2026-06-23
₹22.3955
+0.08%
2026-06-22
₹22.3778
+0.12%
2026-06-19
₹22.3511
-0.06%
2026-06-18
₹22.3641
+0.14%
2026-06-17
₹22.3337
+0.04%
2026-06-16
₹22.3247
+0.03%
2026-06-15
₹22.3180
+0.21%
2026-06-12
₹22.2703
+0.24%
2026-06-11
₹22.2159
+0.04%
2026-06-10
₹22.2075
-0.11%