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 Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹20.7475
-0.08%
Scheme Code
121944
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF200K01YQ2
ISIN (Reinvest)
INF200K01YR0
Last 30 days
2026-07-22
₹20.7475
-0.08%
2026-07-21
₹20.7635
+0.04%
2026-07-20
₹20.7557
-0.03%
2026-07-17
₹20.7620
-0.07%
2026-07-16
₹20.7769
+0.11%
2026-07-15
₹20.7532
+0.09%
2026-07-14
₹20.7349
-0.33%
2026-07-13
₹20.8042
-0.00%
2026-07-10
₹20.8052
+0.16%
2026-07-09
₹20.7725
+0.09%
2026-07-08
₹20.7535
-0.33%
2026-07-07
₹20.8223
-0.04%
2026-07-06
₹20.8305
+0.10%
2026-07-03
₹20.8099
+0.00%
2026-07-02
₹20.8097
+0.15%
2026-07-01
₹20.7795
-0.01%
2026-06-30
₹20.7806
+0.18%
2026-06-29
₹20.7437
+0.19%
2026-06-25
₹20.7035
+0.28%
2026-06-24
₹20.6459
+0.18%
2026-06-23
₹20.6082
+0.03%
2026-06-22
₹20.6026
+0.11%
2026-06-19
₹20.5806
-0.03%
2026-06-18
₹20.5861
+0.15%
2026-06-17
₹20.5556
+0.03%
2026-06-16
₹20.5501
+0.07%
2026-06-15
₹20.5349
+0.13%
2026-06-12
₹20.5084
+0.13%
2026-06-11
₹20.4820
-0.08%
2026-06-10
₹20.4979
+0.01%