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 CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SBI Mutual Fund
₹13.1270
+0.02%
Scheme Code
149474
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF200KA13D5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.1270
+0.02%
2026-07-22
₹13.1247
+0.01%
2026-07-21
₹13.1230
+0.02%
2026-07-20
₹13.1210
+0.04%
2026-07-17
₹13.1151
+0.02%
2026-07-16
₹13.1125
+0.02%
2026-07-15
₹13.1099
+0.02%
2026-07-14
₹13.1076
+0.01%
2026-07-13
₹13.1068
+0.05%
2026-07-10
₹13.1005
+0.03%
2026-07-09
₹13.0965
+0.01%
2026-07-08
₹13.0955
+0.02%
2026-07-07
₹13.0933
+0.00%
2026-07-06
₹13.0929
+0.03%
2026-07-03
₹13.0885
+0.02%
2026-07-02
₹13.0864
+0.02%
2026-07-01
₹13.0835
+0.03%
2026-06-30
₹13.0799
+0.03%
2026-06-29
₹13.0762
+0.06%
2026-06-25
₹13.0680
+0.02%
2026-06-24
₹13.0654
+0.02%
2026-06-23
₹13.0632
+0.02%
2026-06-22
₹13.0611
+0.05%
2026-06-19
₹13.0549
+0.02%
2026-06-18
₹13.0527
+0.02%
2026-06-17
₹13.0506
+0.02%
2026-06-16
₹13.0485
+0.03%
2026-06-15
₹13.0445
+0.06%
2026-06-12
₹13.0369
+0.02%
2026-06-11
₹13.0340
+0.01%