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 Benchmark Gsec Fund - Direct Plan - Dividend Option
SBI Mutual Fund
₹1297.0582
+0.02%
Scheme Code
125509
NAV Date
2015-12-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200K01U25
ISIN (Reinvest)
INF200K01U33
Last 30 days
2015-12-17
₹1297.0582
+0.02%
2015-12-16
₹1296.8279
+0.02%
2015-12-15
₹1296.5877
+0.08%
2015-12-14
₹1295.6073
-0.21%
2015-12-11
₹1298.3731
+0.06%
2015-12-10
₹1297.5959
+0.00%
2015-12-09
₹1297.5533
+0.14%
2015-12-08
₹1295.7276
-0.25%
2015-12-07
₹1298.9482
+0.08%
2015-12-04
₹1297.9348
-0.27%
2015-12-03
₹1301.4762
+0.22%
2015-12-02
₹1298.5893
-0.13%
2015-12-01
₹1300.3244
+0.46%
2015-11-30
₹1294.3633
-0.07%
2015-11-27
₹1295.2539
-0.29%
2015-11-26
₹1298.9752
-0.06%
2015-11-24
₹1299.7742
+0.09%
2015-11-23
₹1298.5763
-0.06%
2015-11-20
₹1299.2992
-0.14%
2015-11-19
₹1301.1721
+0.07%
2015-11-18
₹1300.2308
-0.06%
2015-11-17
₹1301.0030
-0.07%
2015-11-16
₹1301.9657
+0.02%
2015-11-13
₹1301.7558
+0.29%
2015-11-10
₹1297.9928
+0.29%
2015-11-09
₹1294.1817
-0.18%
2015-11-06
₹1296.5692
-0.02%
2015-11-05
₹1296.8196
-0.15%
2015-11-04
₹1298.7385
-0.02%
2015-11-03
₹1298.9801
-0.09%