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 CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.3601
-0.01%
Scheme Code
150708
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF200KA19Q4
ISIN (Reinvest)
INF200KA10R1
Last 30 days
2026-07-22
₹13.3601
-0.01%
2026-07-21
₹13.3614
+0.10%
2026-07-20
₹13.3478
-0.08%
2026-07-17
₹13.3590
+0.03%
2026-07-16
₹13.3550
+0.08%
2026-07-15
₹13.3443
+0.04%
2026-07-14
₹13.3388
-0.06%
2026-07-13
₹13.3465
+0.02%
2026-07-10
₹13.3439
+0.09%
2026-07-09
₹13.3322
+0.02%
2026-07-08
₹13.3289
-0.11%
2026-07-07
₹13.3437
+0.02%
2026-07-06
₹13.3411
+0.13%
2026-07-03
₹13.3240
+0.04%
2026-07-02
₹13.3188
-0.02%
2026-07-01
₹13.3214
-0.11%
2026-06-30
₹13.3367
+0.13%
2026-06-29
₹13.3191
+0.10%
2026-06-25
₹13.3056
+0.02%
2026-06-24
₹13.3026
+0.08%
2026-06-23
₹13.2918
+0.07%
2026-06-22
₹13.2827
+0.05%
2026-06-19
₹13.2759
-0.11%
2026-06-18
₹13.2909
+0.04%
2026-06-17
₹13.2855
+0.09%
2026-06-16
₹13.2734
-0.01%
2026-06-15
₹13.2748
+0.12%
2026-06-12
₹13.2592
+0.06%
2026-06-11
₹13.2508
+0.12%
2026-06-10
₹13.2350
-0.11%