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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 Benchmark Gsec Fund - Regular Plan - Dividend Option

SBI Mutual Fund
₹1292.1865
+0.02%
Scheme Code
125508
NAV Date
2015-12-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K01T93
ISIN (Reinvest)
INF200K01U09
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125508
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125508
Last 30 days
2015-12-17
₹1292.1865
+0.02%
2015-12-16
₹1291.9669
+0.02%
2015-12-15
₹1291.7373
+0.07%
2015-12-14
₹1290.7704
-0.22%
2015-12-11
₹1293.5552
+0.06%
2015-12-10
₹1292.7907
+0.00%
2015-12-09
₹1292.7581
+0.14%
2015-12-08
₹1290.9488
-0.25%
2015-12-07
₹1294.1688
+0.08%
2015-12-04
₹1293.1884
-0.27%
2015-12-03
₹1296.7285
+0.22%
2015-12-02
₹1293.8619
-0.13%
2015-12-01
₹1295.5982
+0.46%
2015-11-30
₹1289.6686
-0.07%
2015-11-27
₹1290.5853
-0.29%
2015-11-26
₹1294.3030
-0.06%
2015-11-24
₹1295.1187
+0.09%
2015-11-23
₹1293.9349
-0.06%
2015-11-20
₹1294.6847
-0.14%
2015-11-19
₹1296.5607
+0.07%
2015-11-18
₹1295.6325
-0.06%
2015-11-17
₹1296.4119
-0.07%
2015-11-16
₹1297.3816
+0.01%
2015-11-13
₹1297.2023
+0.29%
2015-11-10
₹1293.4822
+0.29%
2015-11-09
₹1289.6943
-0.19%
2015-11-06
₹1292.1032
-0.02%
2015-11-05
₹1292.3627
-0.15%
2015-11-04
₹1294.2849
-0.02%
2015-11-03
₹1294.5357
-0.09%