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 INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹10.3120
+0.27%
Scheme Code
132785
NAV Date
2015-12-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K015V9
ISIN (Reinvest)
INF200K016V7
Last 30 days
2015-12-30
₹10.3120
+0.27%
2015-12-29
₹10.2840
-0.02%
2015-12-28
₹10.2858
+0.01%
2015-12-23
₹10.2850
+0.19%
2015-12-22
₹10.2660
+0.04%
2015-12-21
₹10.2615
-0.33%
2015-12-18
₹10.2957
-0.16%
2015-12-17
₹10.3126
+0.13%
2015-12-16
₹10.2997
+0.29%
2015-12-15
₹10.2696
+0.21%
2015-12-14
₹10.2481
-0.43%
2015-12-11
₹10.2923
+0.03%
2015-12-10
₹10.2891
-0.05%
2015-12-09
₹10.2941
+0.03%
2015-12-08
₹10.2909
-0.10%
2015-12-07
₹10.3007
+0.03%
2015-12-04
₹10.2978
-0.22%
2015-12-03
₹10.3209
+0.29%
2015-12-02
₹10.2914
+0.03%
2015-12-01
₹10.2880
+0.29%
2015-11-30
₹10.2578
-0.19%
2015-11-27
₹10.2772
-0.28%
2015-11-26
₹10.3059
-0.19%
2015-11-24
₹10.3254
+0.15%
2015-11-23
₹10.3099
-0.23%
2015-11-20
₹10.3338
-0.36%
2015-11-19
₹10.3712
+0.07%
2015-11-18
₹10.3635
-0.04%
2015-11-17
₹10.3678
-0.08%
2015-11-16
₹10.3762
-0.12%