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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.2353
-0.07%
Scheme Code
150709
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF200KA16Q0
ISIN (Reinvest)
INF200KA17Q8
Last 30 days
2026-07-23
₹13.2353
-0.07%
2026-07-22
₹13.2442
-0.01%
2026-07-21
₹13.2455
+0.10%
2026-07-20
₹13.2321
-0.09%
2026-07-17
₹13.2435
+0.03%
2026-07-16
₹13.2395
+0.08%
2026-07-15
₹13.2291
+0.04%
2026-07-14
₹13.2236
-0.06%
2026-07-13
₹13.2314
+0.02%
2026-07-10
₹13.2290
+0.09%
2026-07-09
₹13.2175
+0.02%
2026-07-08
₹13.2143
-0.11%
2026-07-07
₹13.2291
+0.02%
2026-07-06
₹13.2266
+0.13%
2026-07-03
₹13.2099
+0.04%
2026-07-02
₹13.2048
-0.02%
2026-07-01
₹13.2075
-0.12%
2026-06-30
₹13.2227
+0.13%
2026-06-29
₹13.2053
+0.10%
2026-06-25
₹13.1923
+0.02%
2026-06-24
₹13.1894
+0.08%
2026-06-23
₹13.1788
+0.07%
2026-06-22
₹13.1698
+0.05%
2026-06-19
₹13.1633
-0.11%
2026-06-18
₹13.1783
+0.04%
2026-06-17
₹13.1730
+0.09%
2026-06-16
₹13.1611
-0.01%
2026-06-15
₹13.1625
+0.11%
2026-06-12
₹13.1474
+0.06%
2026-06-11
₹13.1390
+0.12%